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8114 Descente

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  • 4335
  • +5+0.12%
20min DelayTrading Dec 23 10:43 JST
333.47BMarket Cap27.25P/E (Static)

Descente Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-36.58%8.61B
-23.12%13.57B
858.47%17.66B
-51.13%1.84B
-68.30%3.77B
-18.18%11.89B
65.62%14.53B
-29.91%8.78B
1.83%12.52B
113.16%12.3B
Net profit before non-cash adjustment
18.23%15.34B
39.47%12.97B
67.12%9.3B
570.02%5.57B
-120.83%-1.18B
-33.96%5.68B
0.86%8.61B
-23.82%8.53B
21.16%11.2B
39.17%9.25B
Total adjustment of non-cash items
-223.12%-3.79B
-183.83%-1.17B
165.14%1.4B
-127.67%-2.15B
81.94%7.76B
-19.06%4.26B
61.17%5.27B
95.10%3.27B
-44.57%1.68B
79.99%3.02B
-Depreciation and amortization
3.12%4.8B
2.88%4.65B
-13.09%4.52B
-17.05%5.2B
61.22%6.27B
12.56%3.89B
15.78%3.46B
6.12%2.98B
39.35%2.81B
17.81%2.02B
-Reversal of impairment losses recognized in profit and loss
-83.97%38M
-24.04%237M
7.96%312M
-62.61%289M
-57.46%773M
45.83%1.82B
--1.25B
----
----
--135M
-Share of associates
-86.80%-6.38B
-58.52%-3.42B
70.11%-2.16B
-2,098.17%-7.21B
---328M
----
----
----
----
----
-Disposal profit
-12,100.00%-122M
99.95%-1M
-39.29%-2.09B
---1.5B
--0
133.08%131M
---396M
----
----
--162M
-Other non-cash items
19.87%-2.12B
-426.58%-2.64B
-24.60%809M
3.07%1.07B
166.14%1.04B
-263.62%-1.57B
238.73%962M
124.98%284M
-260.82%-1.14B
2,179.41%707M
Changes in working capital
-265.19%-2.94B
-74.44%1.78B
541.03%6.96B
43.78%-1.58B
-244.51%-2.81B
194.09%1.94B
121.81%660M
-750.00%-3.03B
-1,371.43%-356M
101.10%28M
-Change in receivables
-184.00%-835M
43.23%994M
-59.65%694M
-44.98%1.72B
2,181.75%3.13B
116.96%137M
-469.01%-808M
-2,740.00%-142M
-100.36%-5M
165.18%1.37B
-Change in inventory
-123.77%-1.01B
-22.43%4.27B
127.85%5.5B
161.52%2.41B
-1,783.26%-3.92B
-74.59%233M
134.40%917M
8.13%-2.67B
-345.09%-2.9B
-111.69%-652M
-Change in payables
97.05%-88M
-902.69%-2.99B
107.69%372M
-311.21%-4.84B
-208.08%-1.18B
269.15%1.09B
59.46%295M
-89.45%185M
333.11%1.75B
-113.03%-752M
-Provision for loans, leases and other losses
-102.02%-1B
-226.60%-495M
144.94%391M
-4.57%-870M
-272.61%-832M
88.28%482M
163.52%256M
-150.50%-403M
1,230.00%798M
-71.83%60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.40%-162M
-84.48%-107M
34.09%-58M
69.76%-88M
-115.56%-291M
-46.74%-135M
7.07%-92M
-37.50%-99M
-323.53%-72M
-240.00%-17M
Interest received (cash flow from operating activities)
51.72%1.5B
356.48%986M
-26.53%216M
-28.47%294M
-2.14%411M
40.47%420M
2.05%299M
-24.29%293M
37.23%387M
85.53%282M
Tax refund paid
-64.84%-2.55B
48.55%-1.55B
-971.59%-3.01B
122.74%345M
-46.15%-1.52B
53.18%-1.04B
35.70%-2.22B
-16.84%-3.45B
-31.21%-2.95B
-15.99%-2.25B
Other operating cash inflow (outflow)
-1M
0
-1.29B
0
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-42.72%7.39B
-4.51%12.91B
464.77%13.52B
0.93%2.39B
-78.71%2.37B
-11.07%11.14B
126.87%12.52B
-44.15%5.52B
-4.14%9.88B
159.31%10.31B
Investing cash flow
Net PPE purchase and sale
-18.51%-1.48B
-154.45%-1.25B
281.19%2.29B
37.99%-1.27B
65.21%-2.04B
7.58%-5.86B
-54.13%-6.34B
-98.94%-4.12B
25.71%-2.07B
19.35%-2.79B
Net intangibles purchase and sale
-266.84%-1.41B
-56.97%-383M
-23.23%-244M
87.07%-198M
-88.78%-1.53B
-75.54%-811M
-5.48%-462M
53.85%-438M
-52.82%-949M
56.57%-621M
Net business purchase and sale
--0
-760.27%-1.96B
-53.81%297M
125.92%643M
---2.48B
----
----
41.27%-1.3B
---2.21B
----
Net investment product transactions
2,542.86%171M
-101.02%-7M
-68.62%684M
133.91%2.18B
166.29%932M
-73.40%350M
46.06%1.32B
-52.95%901M
13.11%1.92B
687.44%1.69B
Net changes in other investments
-56.28%-6.9B
-3,688.62%-4.41B
109.40%123M
-57.90%-1.31B
57.33%-829M
-123.08%-1.94B
28.43%-871M
37.17%-1.22B
25.50%-1.94B
-2,526.26%-2.6B
Investing cash flow
-19.94%-9.61B
-354.22%-8.01B
6,080.39%3.15B
100.86%51M
28.04%-5.95B
-29.96%-8.27B
-3.18%-6.36B
-17.54%-6.17B
-21.61%-5.25B
9.52%-4.31B
Financing cash flow
Net issuance payments of debt
--1.21B
--0
-229.01%-1.5B
-257.99%-455M
149.66%288M
-350.00%-580M
177.59%232M
-205.65%-299M
335.83%283M
77.10%-120M
Net common stock issuance
---1M
--0
---1M
--0
--0
--0
--0
--0
--0
-25.00%-5M
Increase or decrease of lease financing
12.39%-1.82B
-2.67%-2.08B
5.12%-2.02B
14.87%-2.13B
-2,680.00%-2.5B
---90M
----
----
----
----
Cash dividends paid
-60.13%-3.02B
---1.89B
----
----
-13.10%-1.96B
-0.06%-1.73B
-35.31%-1.73B
-13.27%-1.28B
-50.07%-1.13B
-25.08%-753M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
0.00%-1M
-102.17%-1M
-82.77%46M
545.00%267M
6.25%-60M
17.95%-64M
6.02%-78M
15.31%-83M
Financing cash flow
8.45%-3.63B
-12.59%-3.96B
-36.12%-3.52B
37.35%-2.59B
-93.26%-4.13B
-36.92%-2.14B
5.05%-1.56B
-77.62%-1.64B
3.75%-925M
21.74%-961M
Net cash flow
Beginning cash position
6.07%34.74B
70.22%32.76B
-1.61%19.24B
-28.17%19.56B
-0.51%27.23B
24.93%27.37B
-12.82%21.91B
13.86%25.13B
35.68%22.07B
-6.45%16.27B
Current changes in cash
-728.71%-5.85B
-92.93%930M
9,358.45%13.15B
98.16%-142M
-1,149.86%-7.71B
-84.05%734M
301.14%4.6B
-161.62%-2.29B
-26.27%3.71B
349.43%5.04B
Effect of exchange rate changes
-67.36%345M
188.80%1.06B
311.56%366M
-594.29%-173M
104.01%35M
-184.59%-873M
210.61%1.03B
-42.66%-933M
-185.05%-654M
-14.46%769M
Cash adjustments other than cash changes
--1M
----
----
----
200.00%1M
99.42%-1M
-17,100.00%-172M
---1M
----
0.00%-1M
End cash Position
-15.83%29.24B
6.07%34.74B
70.22%32.76B
-1.61%19.24B
-28.17%19.56B
-0.51%27.23B
24.93%27.37B
-12.82%21.91B
13.86%25.13B
35.68%22.07B
Free cash flow
-60.74%4.42B
-3.66%11.27B
1,688.38%11.7B
154.50%654M
-126.89%-1.2B
-21.93%4.46B
491.82%5.72B
-85.93%966M
-0.56%6.87B
861.19%6.9B
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, 2024 (FY)Mar 31, 2023 (FY)Mar 31, 2022 (FY)Mar 31, 2021 (FY)Mar 31, 2020 (FY)Mar 31, 2019 (FY)Mar 31, 2018 (FY)Mar 31, 2017 (FY)Mar 31, 2016 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -36.58%8.61B -23.12%13.57B 858.47%17.66B -51.13%1.84B -68.30%3.77B -18.18%11.89B 65.62%14.53B -29.91%8.78B 1.83%12.52B 113.16%12.3B
Net profit before non-cash adjustment 18.23%15.34B 39.47%12.97B 67.12%9.3B 570.02%5.57B -120.83%-1.18B -33.96%5.68B 0.86%8.61B -23.82%8.53B 21.16%11.2B 39.17%9.25B
Total adjustment of non-cash items -223.12%-3.79B -183.83%-1.17B 165.14%1.4B -127.67%-2.15B 81.94%7.76B -19.06%4.26B 61.17%5.27B 95.10%3.27B -44.57%1.68B 79.99%3.02B
-Depreciation and amortization 3.12%4.8B 2.88%4.65B -13.09%4.52B -17.05%5.2B 61.22%6.27B 12.56%3.89B 15.78%3.46B 6.12%2.98B 39.35%2.81B 17.81%2.02B
-Reversal of impairment losses recognized in profit and loss -83.97%38M -24.04%237M 7.96%312M -62.61%289M -57.46%773M 45.83%1.82B --1.25B ---- ---- --135M
-Share of associates -86.80%-6.38B -58.52%-3.42B 70.11%-2.16B -2,098.17%-7.21B ---328M ---- ---- ---- ---- ----
-Disposal profit -12,100.00%-122M 99.95%-1M -39.29%-2.09B ---1.5B --0 133.08%131M ---396M ---- ---- --162M
-Other non-cash items 19.87%-2.12B -426.58%-2.64B -24.60%809M 3.07%1.07B 166.14%1.04B -263.62%-1.57B 238.73%962M 124.98%284M -260.82%-1.14B 2,179.41%707M
Changes in working capital -265.19%-2.94B -74.44%1.78B 541.03%6.96B 43.78%-1.58B -244.51%-2.81B 194.09%1.94B 121.81%660M -750.00%-3.03B -1,371.43%-356M 101.10%28M
-Change in receivables -184.00%-835M 43.23%994M -59.65%694M -44.98%1.72B 2,181.75%3.13B 116.96%137M -469.01%-808M -2,740.00%-142M -100.36%-5M 165.18%1.37B
-Change in inventory -123.77%-1.01B -22.43%4.27B 127.85%5.5B 161.52%2.41B -1,783.26%-3.92B -74.59%233M 134.40%917M 8.13%-2.67B -345.09%-2.9B -111.69%-652M
-Change in payables 97.05%-88M -902.69%-2.99B 107.69%372M -311.21%-4.84B -208.08%-1.18B 269.15%1.09B 59.46%295M -89.45%185M 333.11%1.75B -113.03%-752M
-Provision for loans, leases and other losses -102.02%-1B -226.60%-495M 144.94%391M -4.57%-870M -272.61%-832M 88.28%482M 163.52%256M -150.50%-403M 1,230.00%798M -71.83%60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.40%-162M -84.48%-107M 34.09%-58M 69.76%-88M -115.56%-291M -46.74%-135M 7.07%-92M -37.50%-99M -323.53%-72M -240.00%-17M
Interest received (cash flow from operating activities) 51.72%1.5B 356.48%986M -26.53%216M -28.47%294M -2.14%411M 40.47%420M 2.05%299M -24.29%293M 37.23%387M 85.53%282M
Tax refund paid -64.84%-2.55B 48.55%-1.55B -971.59%-3.01B 122.74%345M -46.15%-1.52B 53.18%-1.04B 35.70%-2.22B -16.84%-3.45B -31.21%-2.95B -15.99%-2.25B
Other operating cash inflow (outflow) -1M 0 -1.29B 0 0.00%-1M -1M 0 0.00%-1M 0.00%-1M -1M
Operating cash flow -42.72%7.39B -4.51%12.91B 464.77%13.52B 0.93%2.39B -78.71%2.37B -11.07%11.14B 126.87%12.52B -44.15%5.52B -4.14%9.88B 159.31%10.31B
Investing cash flow
Net PPE purchase and sale -18.51%-1.48B -154.45%-1.25B 281.19%2.29B 37.99%-1.27B 65.21%-2.04B 7.58%-5.86B -54.13%-6.34B -98.94%-4.12B 25.71%-2.07B 19.35%-2.79B
Net intangibles purchase and sale -266.84%-1.41B -56.97%-383M -23.23%-244M 87.07%-198M -88.78%-1.53B -75.54%-811M -5.48%-462M 53.85%-438M -52.82%-949M 56.57%-621M
Net business purchase and sale --0 -760.27%-1.96B -53.81%297M 125.92%643M ---2.48B ---- ---- 41.27%-1.3B ---2.21B ----
Net investment product transactions 2,542.86%171M -101.02%-7M -68.62%684M 133.91%2.18B 166.29%932M -73.40%350M 46.06%1.32B -52.95%901M 13.11%1.92B 687.44%1.69B
Net changes in other investments -56.28%-6.9B -3,688.62%-4.41B 109.40%123M -57.90%-1.31B 57.33%-829M -123.08%-1.94B 28.43%-871M 37.17%-1.22B 25.50%-1.94B -2,526.26%-2.6B
Investing cash flow -19.94%-9.61B -354.22%-8.01B 6,080.39%3.15B 100.86%51M 28.04%-5.95B -29.96%-8.27B -3.18%-6.36B -17.54%-6.17B -21.61%-5.25B 9.52%-4.31B
Financing cash flow
Net issuance payments of debt --1.21B --0 -229.01%-1.5B -257.99%-455M 149.66%288M -350.00%-580M 177.59%232M -205.65%-299M 335.83%283M 77.10%-120M
Net common stock issuance ---1M --0 ---1M --0 --0 --0 --0 --0 --0 -25.00%-5M
Increase or decrease of lease financing 12.39%-1.82B -2.67%-2.08B 5.12%-2.02B 14.87%-2.13B -2,680.00%-2.5B ---90M ---- ---- ---- ----
Cash dividends paid -60.13%-3.02B ---1.89B ---- ---- -13.10%-1.96B -0.06%-1.73B -35.31%-1.73B -13.27%-1.28B -50.07%-1.13B -25.08%-753M
Net other fund-raising expenses 50.00%-1M -100.00%-2M 0.00%-1M -102.17%-1M -82.77%46M 545.00%267M 6.25%-60M 17.95%-64M 6.02%-78M 15.31%-83M
Financing cash flow 8.45%-3.63B -12.59%-3.96B -36.12%-3.52B 37.35%-2.59B -93.26%-4.13B -36.92%-2.14B 5.05%-1.56B -77.62%-1.64B 3.75%-925M 21.74%-961M
Net cash flow
Beginning cash position 6.07%34.74B 70.22%32.76B -1.61%19.24B -28.17%19.56B -0.51%27.23B 24.93%27.37B -12.82%21.91B 13.86%25.13B 35.68%22.07B -6.45%16.27B
Current changes in cash -728.71%-5.85B -92.93%930M 9,358.45%13.15B 98.16%-142M -1,149.86%-7.71B -84.05%734M 301.14%4.6B -161.62%-2.29B -26.27%3.71B 349.43%5.04B
Effect of exchange rate changes -67.36%345M 188.80%1.06B 311.56%366M -594.29%-173M 104.01%35M -184.59%-873M 210.61%1.03B -42.66%-933M -185.05%-654M -14.46%769M
Cash adjustments other than cash changes --1M ---- ---- ---- 200.00%1M 99.42%-1M -17,100.00%-172M ---1M ---- 0.00%-1M
End cash Position -15.83%29.24B 6.07%34.74B 70.22%32.76B -1.61%19.24B -28.17%19.56B -0.51%27.23B 24.93%27.37B -12.82%21.91B 13.86%25.13B 35.68%22.07B
Free cash flow -60.74%4.42B -3.66%11.27B 1,688.38%11.7B 154.50%654M -126.89%-1.2B -21.93%4.46B 491.82%5.72B -85.93%966M -0.56%6.87B 861.19%6.9B
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
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