JP Stock MarketDetailed Quotes

DLE (3686)

Watchlist
  • 98
  • -5-4.85%
20min DelayMarket Closed May 14 15:30 JST
4.26BMarket Cap-5.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DLE (3686) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-44.16%-575.21M
9.29%-399.01M
-66.00%-439.87M
53.95%-264.99M
-628.25%-575.43M
74.95%-79.02M
-1.80%-315.48M
-105.12%-309.91M
63.60%-151.08M
-43.69%-415.1M
Net profit before non-cash adjustment
-26.03%-749.09M
-6.69%-594.4M
-94.09%-557.13M
55.58%-287.05M
-47.96%-646.22M
-153.08%-436.76M
292.36%822.83M
50.76%-427.76M
-511.15%-868.69M
-37.63%211.28M
Total adjustment of non-cash items
4,535.33%307.18M
-96.93%6.63M
157.02%215.53M
-3.88%83.86M
2,311.42%87.25M
100.51%3.62M
-201.19%-710.13M
-30.86%701.81M
270.40%1.02B
557.54%274.05M
-Depreciation and amortization
50.62%75.77M
-12.85%50.3M
-37.70%57.72M
141.46%92.65M
2,060.53%38.37M
-98.56%1.78M
-20.31%123.17M
8.77%154.55M
26.25%142.09M
537.38%112.54M
-Reversal of impairment losses recognized in profit and loss
-89.14%10.63M
-54.82%97.86M
--216.61M
--0
--8.6M
----
-93.49%33.48M
76.50%514.4M
--291.45M
----
-Share of associates
1,211.20%42.61M
--3.25M
--0
----
----
----
----
----
----
----
-Disposal profit
304.15%333.87M
-4,592.97%-163.54M
--3.64M
--0
--40.11M
--0
---1.56B
--0
--120.89M
--0
-Net exchange gains and losses
----
----
----
-885.00%-471K
276.47%60K
-326.67%-34K
144.12%15K
97.30%-34K
-117.94%-1.26M
173.14%7.02M
-Other non-cash items
-930.24%-155.69M
130.04%18.75M
-650.34%-62.44M
-8,178.64%-8.32M
-94.51%103K
-99.73%1.88M
2,021.05%697.66M
-92.88%32.89M
199.00%461.93M
327.33%154.49M
Changes in working capital
-170.62%-133.31M
292.07%188.76M
-59.04%-98.27M
-275.63%-61.79M
-104.65%-16.45M
182.70%354.12M
26.68%-428.18M
-96.30%-583.96M
66.96%-297.49M
-58.59%-900.43M
-Change in receivables
-125.13%-38.02M
253.63%151.32M
-482.76%-98.49M
86.42%-16.9M
-182.15%-124.47M
-25.97%151.51M
156.39%204.65M
-5,640.71%-362.93M
74.21%-6.32M
95.95%-24.51M
-Change in inventory
-194.44%-51.89M
1,267.57%54.95M
89.27%-4.71M
-251.31%-43.85M
-85.49%28.98M
336.87%199.77M
-116.38%-84.34M
296.45%514.99M
8.38%-262.15M
-126.54%-286.11M
-Change in payables
-120.19%-13.15M
43.05%65.11M
769.56%45.51M
-90.15%5.23M
499.56%53.13M
101.72%8.86M
-117.84%-514.55M
-270.17%-236.2M
259.15%138.81M
-142.51%-87.22M
-Provision for loans, leases and other losses
--103K
--0
----
----
----
95.38%-196K
-222.51%-4.25M
-78.57%3.47M
--16.17M
----
-Changes in other current assets
63.26%-30.35M
-103.54%-82.61M
-546.51%-40.59M
-124.23%-6.28M
544.98%25.91M
80.40%-5.82M
94.10%-29.7M
-173.53%-503.28M
63.39%-184M
-1,128.70%-502.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,039.13%-262K
75.27%-23K
56.94%-93K
68.88%-216K
37.76%-694K
89.02%-1.12M
-7.81%-10.15M
-14.20%-9.42M
-127.75%-8.25M
-221.01%-3.62M
Interest received (cash flow from operating activities)
30,401.90%128.11M
508.70%420K
46.81%69K
-78.54%47K
421.43%219K
-97.02%42K
2,666.67%1.41M
-13.56%51K
-33.71%59K
-47.02%89K
Tax refund paid
108.20%1.39M
-415.03%-16.96M
-77.77%5.38M
-79.36%24.22M
168.36%117.37M
-751.14%-171.69M
-158.97%-20.17M
143.37%34.21M
21.38%-78.88M
-205.20%-100.33M
Other operating cash inflow (outflow)
-502.43%-17.12M
-2.84M
0
-200.00%-1K
150.00%1K
100.00%-2K
-1,328.43%-638.49M
-1,490,066.67%-44.7M
250.00%3K
-100.00%-2K
Operating cash flow
-10.68%-463.09M
3.71%-418.41M
-80.34%-434.51M
47.45%-240.94M
-82.12%-458.53M
74.38%-251.78M
-198.06%-982.89M
-38.47%-329.76M
54.11%-238.15M
-60.81%-518.96M
Investing cash flow
Net PPE purchase and sale
16.15%-4.91M
-76.53%-5.85M
-137.46%-3.32M
77.17%-1.4M
24.70%-6.11M
-442.71%-8.12M
57.20%-1.5M
-4.86%-3.5M
87.21%-3.33M
-219.80%-26.05M
Net intangibles purchase and sale
98.03%-825K
18.49%-41.86M
-80.89%-51.36M
56.27%-28.39M
-10,720.67%-64.92M
-18.81%-600K
98.92%-505K
52.03%-46.68M
87.98%-97.32M
-2,497.05%-809.84M
Net business purchase and sale
87.15%-11.58M
49.55%-90.1M
---178.59M
--0
---28.56M
----
606.97%1.03B
42.85%-203.14M
---355.46M
----
Net investment product transactions
-103.02%-5M
--165.6M
--0
63.30%-220.12M
-1,105.49%-599.75M
-53.48%-49.75M
79.27%-32.42M
-8,131.89%-156.41M
96.39%-1.9M
19.60%-52.66M
Advance cash and loans provided to other parties
---11.15M
--0
----
----
---40M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
104,551.16%45M
-99.64%43K
-69.99%12M
--40M
----
----
----
----
----
----
Net changes in other investments
95.52%-984K
-1,634.83%-21.96M
-340.23%-1.27M
-81.39%527K
190.62%2.83M
-7.61%-3.13M
-1,141.03%-2.9M
85.67%-234K
---1.63M
----
Investing cash flow
80.18%10.56M
102.63%5.86M
-6.27%-222.52M
71.57%-209.39M
-1,095.73%-736.52M
-106.21%-61.6M
342.11%992.55M
10.81%-409.96M
48.27%-459.64M
-736.41%-888.55M
Financing cash flow
Net issuance payments of debt
305.02%24M
76.74%-11.71M
33.19%-50.32M
53.22%-75.32M
33.33%-161.02M
73.55%-241.53M
-240.50%-913.28M
22.29%650.02M
-63.66%531.54M
1,512.94%1.46B
Net common stock issuance
----
--0
736.67%30.12M
114.29%3.6M
--1.68M
----
15,172.58%2.76B
-98.80%18.06M
6,039.42%1.5B
237.62%24.5M
Net other fund-raising expenses
3,333.77%5.19M
-99.51%151K
664.75%31.11M
-42.53%4.07M
--7.08M
----
-87.10%40.98M
-20.77%317.74M
1,658.34%401.02M
-2,573,500.00%-25.73M
Financing cash flow
352.57%29.19M
-205.87%-11.56M
116.13%10.91M
55.57%-67.65M
36.96%-152.26M
-112.80%-241.53M
91.34%1.89B
-59.54%985.82M
66.73%2.44B
1,618.19%1.46B
Net cash flow
Beginning cash position
-29.16%1.01B
-31.51%1.42B
-19.95%2.08B
-34.40%2.59B
-12.31%3.95B
72.83%4.51B
10.42%2.61B
294.10%2.36B
9.37%599.49M
-48.47%548.16M
Current changes in cash
0.18%-423.34M
34.36%-424.11M
-24.74%-646.12M
61.56%-517.97M
-142.80%-1.35B
-129.27%-554.91M
670.37%1.9B
-85.85%246.1M
3,119.65%1.74B
110.28%54.01M
Effect of exchange rate changes
-59.49%3.84M
217.52%9.48M
-1,490.86%-8.07M
104.46%580K
-38,320.59%-13M
-50.00%34K
-9.33%68K
-90.41%75K
111.14%782K
-173.14%-7.02M
Cash adjustments other than cash changes
--2K
----
50.00%-1K
0.00%-2K
---2K
----
--4.02M
----
2,332,400.00%23.32M
---1K
End cash Position
-41.64%587.87M
-29.16%1.01B
-31.51%1.42B
-19.95%2.08B
-34.40%2.59B
-12.31%3.95B
72.83%4.51B
10.42%2.61B
296.98%2.36B
8.57%595.15M
Free cash flow
-0.57%-468.82M
4.71%-466.16M
-80.69%-489.19M
48.88%-270.73M
-103.29%-529.57M
73.55%-260.5M
-159.05%-984.89M
-12.22%-380.19M
74.99%-338.8M
-274.22%-1.35B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -44.16%-575.21M9.29%-399.01M-66.00%-439.87M53.95%-264.99M-628.25%-575.43M74.95%-79.02M-1.80%-315.48M-105.12%-309.91M63.60%-151.08M-43.69%-415.1M
Net profit before non-cash adjustment -26.03%-749.09M-6.69%-594.4M-94.09%-557.13M55.58%-287.05M-47.96%-646.22M-153.08%-436.76M292.36%822.83M50.76%-427.76M-511.15%-868.69M-37.63%211.28M
Total adjustment of non-cash items 4,535.33%307.18M-96.93%6.63M157.02%215.53M-3.88%83.86M2,311.42%87.25M100.51%3.62M-201.19%-710.13M-30.86%701.81M270.40%1.02B557.54%274.05M
-Depreciation and amortization 50.62%75.77M-12.85%50.3M-37.70%57.72M141.46%92.65M2,060.53%38.37M-98.56%1.78M-20.31%123.17M8.77%154.55M26.25%142.09M537.38%112.54M
-Reversal of impairment losses recognized in profit and loss -89.14%10.63M-54.82%97.86M--216.61M--0--8.6M-----93.49%33.48M76.50%514.4M--291.45M----
-Share of associates 1,211.20%42.61M--3.25M--0----------------------------
-Disposal profit 304.15%333.87M-4,592.97%-163.54M--3.64M--0--40.11M--0---1.56B--0--120.89M--0
-Net exchange gains and losses -------------885.00%-471K276.47%60K-326.67%-34K144.12%15K97.30%-34K-117.94%-1.26M173.14%7.02M
-Other non-cash items -930.24%-155.69M130.04%18.75M-650.34%-62.44M-8,178.64%-8.32M-94.51%103K-99.73%1.88M2,021.05%697.66M-92.88%32.89M199.00%461.93M327.33%154.49M
Changes in working capital -170.62%-133.31M292.07%188.76M-59.04%-98.27M-275.63%-61.79M-104.65%-16.45M182.70%354.12M26.68%-428.18M-96.30%-583.96M66.96%-297.49M-58.59%-900.43M
-Change in receivables -125.13%-38.02M253.63%151.32M-482.76%-98.49M86.42%-16.9M-182.15%-124.47M-25.97%151.51M156.39%204.65M-5,640.71%-362.93M74.21%-6.32M95.95%-24.51M
-Change in inventory -194.44%-51.89M1,267.57%54.95M89.27%-4.71M-251.31%-43.85M-85.49%28.98M336.87%199.77M-116.38%-84.34M296.45%514.99M8.38%-262.15M-126.54%-286.11M
-Change in payables -120.19%-13.15M43.05%65.11M769.56%45.51M-90.15%5.23M499.56%53.13M101.72%8.86M-117.84%-514.55M-270.17%-236.2M259.15%138.81M-142.51%-87.22M
-Provision for loans, leases and other losses --103K--0------------95.38%-196K-222.51%-4.25M-78.57%3.47M--16.17M----
-Changes in other current assets 63.26%-30.35M-103.54%-82.61M-546.51%-40.59M-124.23%-6.28M544.98%25.91M80.40%-5.82M94.10%-29.7M-173.53%-503.28M63.39%-184M-1,128.70%-502.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,039.13%-262K75.27%-23K56.94%-93K68.88%-216K37.76%-694K89.02%-1.12M-7.81%-10.15M-14.20%-9.42M-127.75%-8.25M-221.01%-3.62M
Interest received (cash flow from operating activities) 30,401.90%128.11M508.70%420K46.81%69K-78.54%47K421.43%219K-97.02%42K2,666.67%1.41M-13.56%51K-33.71%59K-47.02%89K
Tax refund paid 108.20%1.39M-415.03%-16.96M-77.77%5.38M-79.36%24.22M168.36%117.37M-751.14%-171.69M-158.97%-20.17M143.37%34.21M21.38%-78.88M-205.20%-100.33M
Other operating cash inflow (outflow) -502.43%-17.12M-2.84M0-200.00%-1K150.00%1K100.00%-2K-1,328.43%-638.49M-1,490,066.67%-44.7M250.00%3K-100.00%-2K
Operating cash flow -10.68%-463.09M3.71%-418.41M-80.34%-434.51M47.45%-240.94M-82.12%-458.53M74.38%-251.78M-198.06%-982.89M-38.47%-329.76M54.11%-238.15M-60.81%-518.96M
Investing cash flow
Net PPE purchase and sale 16.15%-4.91M-76.53%-5.85M-137.46%-3.32M77.17%-1.4M24.70%-6.11M-442.71%-8.12M57.20%-1.5M-4.86%-3.5M87.21%-3.33M-219.80%-26.05M
Net intangibles purchase and sale 98.03%-825K18.49%-41.86M-80.89%-51.36M56.27%-28.39M-10,720.67%-64.92M-18.81%-600K98.92%-505K52.03%-46.68M87.98%-97.32M-2,497.05%-809.84M
Net business purchase and sale 87.15%-11.58M49.55%-90.1M---178.59M--0---28.56M----606.97%1.03B42.85%-203.14M---355.46M----
Net investment product transactions -103.02%-5M--165.6M--063.30%-220.12M-1,105.49%-599.75M-53.48%-49.75M79.27%-32.42M-8,131.89%-156.41M96.39%-1.9M19.60%-52.66M
Advance cash and loans provided to other parties ---11.15M--0-----------40M--------------------
Repayment of advance payments to other parties and cash income from loans 104,551.16%45M-99.64%43K-69.99%12M--40M------------------------
Net changes in other investments 95.52%-984K-1,634.83%-21.96M-340.23%-1.27M-81.39%527K190.62%2.83M-7.61%-3.13M-1,141.03%-2.9M85.67%-234K---1.63M----
Investing cash flow 80.18%10.56M102.63%5.86M-6.27%-222.52M71.57%-209.39M-1,095.73%-736.52M-106.21%-61.6M342.11%992.55M10.81%-409.96M48.27%-459.64M-736.41%-888.55M
Financing cash flow
Net issuance payments of debt 305.02%24M76.74%-11.71M33.19%-50.32M53.22%-75.32M33.33%-161.02M73.55%-241.53M-240.50%-913.28M22.29%650.02M-63.66%531.54M1,512.94%1.46B
Net common stock issuance ------0736.67%30.12M114.29%3.6M--1.68M----15,172.58%2.76B-98.80%18.06M6,039.42%1.5B237.62%24.5M
Net other fund-raising expenses 3,333.77%5.19M-99.51%151K664.75%31.11M-42.53%4.07M--7.08M-----87.10%40.98M-20.77%317.74M1,658.34%401.02M-2,573,500.00%-25.73M
Financing cash flow 352.57%29.19M-205.87%-11.56M116.13%10.91M55.57%-67.65M36.96%-152.26M-112.80%-241.53M91.34%1.89B-59.54%985.82M66.73%2.44B1,618.19%1.46B
Net cash flow
Beginning cash position -29.16%1.01B-31.51%1.42B-19.95%2.08B-34.40%2.59B-12.31%3.95B72.83%4.51B10.42%2.61B294.10%2.36B9.37%599.49M-48.47%548.16M
Current changes in cash 0.18%-423.34M34.36%-424.11M-24.74%-646.12M61.56%-517.97M-142.80%-1.35B-129.27%-554.91M670.37%1.9B-85.85%246.1M3,119.65%1.74B110.28%54.01M
Effect of exchange rate changes -59.49%3.84M217.52%9.48M-1,490.86%-8.07M104.46%580K-38,320.59%-13M-50.00%34K-9.33%68K-90.41%75K111.14%782K-173.14%-7.02M
Cash adjustments other than cash changes --2K----50.00%-1K0.00%-2K---2K------4.02M----2,332,400.00%23.32M---1K
End cash Position -41.64%587.87M-29.16%1.01B-31.51%1.42B-19.95%2.08B-34.40%2.59B-12.31%3.95B72.83%4.51B10.42%2.61B296.98%2.36B8.57%595.15M
Free cash flow -0.57%-468.82M4.71%-466.16M-80.69%-489.19M48.88%-270.73M-103.29%-529.57M73.55%-260.5M-159.05%-984.89M-12.22%-380.19M74.99%-338.8M-274.22%-1.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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