Dear Life Co.,Ltd.
TSE:3245.T
885 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 567 | 17 | 176 | 2,761 | 842 | 570 | 131 | 2,643 | 909 | 461 | 186 | 3,011 | 836 | 182 | -14 | 1,673 | 553 | 231 | 222 | 2,298 | 758 | 228 | 120 | 2,116.767 | 896.226 | 456.533 | 156.098 | 1,179.999 | 174.5 | 348.271 | 293.654 | 840.379 | 105.766 | 362.351 | 278.913 | 933.062 | 349.967 | 535.378 | 35.477 | -14.11 | 42.81 | -13.233 | 240.832 | 118.195 | 61.098 | 73.339 | 11.706 | 105.552 | -4.888 | 6.518 | 16.714 | 42.604 | 23.632 | -43.702 | -14.358 | 10.753 | 38.523 | 45.18 | -20.086 | -37.373 | -25.818 | -59.014 | -49.972 |
| Depreciation & Amortization
| 0 | 0 | 106 | 88 | 95 | 80 | 81 | 64 | 0 | 0 | 0 | 29 | 16 | 8 | 7 | 11 | 17 | 11 | 16 | 23 | 25 | 17 | 10 | 14.001 | 6.209 | 15.434 | 13.428 | 14.313 | 16.16 | 12.204 | 9.985 | 20.2 | 5.123 | 9.998 | 8.732 | 7.854 | 7.767 | 6.74 | 5.391 | 5.094 | 5.599 | 5.403 | 5.25 | 6.357 | 5.622 | 5.381 | 4.628 | 5.526 | 5.45 | 5.292 | 5.87 | 6.229 | 4.607 | 4.594 | 6.674 | 6.013 | 5.974 | 4.863 | 5.853 | 5.58 | 1.272 | 0.872 | 0.872 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,706 | 1,503 | -1,601 | -5,221 | 9,614 | -1,106 | -1,828 | -2,567 | 4,046 | -1,585 | -4,333 | -3,399 | 4,416.99 | 736.888 | -3,596.96 | -1,519.647 | 3,132.136 | -1,179.416 | -1,545.55 | -1,383.806 | 1,658.888 | -2,946.921 | -1,640.028 | -529.475 | 400.192 | -681.551 | -498.422 | -292.77 | -1,147.112 | -76.882 | -674.021 | 701.09 | -839.248 | 295.65 | -411.261 | -446.27 | 202.48 | -117.655 | -189.473 | 30.091 | 230.021 | -8.502 | -259.314 | -599.663 | 17.987 | -28.112 | -210.72 | -128.717 | 451.806 | 196.714 | 52.303 | -215.256 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -41 | -4 | 7 | -9 | 14 | -7 | 7 | 3 | 18 | -21 | 3 | 0 | 0 | -9 | -3 | -4 | 7 | -11 | 14 | 7 | -19 | -20 | 103 | -100 | 5 | -9 | 0 | -11 | 10 | -6 | 1 | -13 | 15 | -13 | -10 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,631 | 1,578 | -1,617 | -4,499 | 9,053 | -1,085 | -1,297 | -3,138 | 4,058 | -1,714 | -4,152 | -2,985 | 5,018.928 | -179.512 | -3,535.437 | -1,626.086 | 3,906.2 | -1,861.744 | -1,502.931 | -1,690.615 | 1,557.227 | -2,137.705 | -2,106.902 | -334.528 | 74.88 | -227.374 | -496.676 | -983.695 | -1,154.882 | -83.787 | -660.961 | 701.849 | -737.172 | 258.132 | -405.033 | -439.094 | 120.752 | -123.616 | -187.509 | 43.013 | 225.953 | -1.82 | -271.827 | -591.335 | 22.436 | -45.3 | -214.942 | -133.375 | 0 | 212.494 | 40.705 | -207.981 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | -34 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | -75 | 16 | -722 | 561 | -21 | -531 | 571 | -12 | 129 | -181 | -414 | -601.938 | 916.4 | -61.523 | 106.439 | -774.064 | 682.328 | -42.619 | 306.809 | 101.661 | -809.216 | 466.874 | -194.947 | 325.312 | -454.177 | -1.746 | 690.925 | 7.77 | 6.905 | -13.06 | -0.759 | -102.076 | 37.518 | -6.228 | -7.176 | 81.728 | 5.961 | -1.964 | -12.922 | 4.068 | -6.682 | 12.513 | -8.328 | -4.449 | 17.188 | 4.222 | 4.658 | 0 | -15.78 | 11.598 | -7.275 |
| Other Non Cash Items
| -567 | -17 | -176 | -2,761 | -842 | -570 | -131 | -2,643 | -909 | -461 | -186 | -209 | -343 | 241 | -1,399 | 363 | -27 | 92 | -921 | -365 | -21 | -76 | -911 | -154.796 | -619.933 | -741.993 | 235.759 | 300.175 | -327.705 | -87.702 | -356.059 | 33.128 | -190.721 | -49.373 | -700.145 | -311.346 | -49.732 | -73.961 | -72.773 | 21.011 | -119.982 | 0.469 | -70.542 | 30.1 | 78.935 | -154.202 | 33.968 | -76.29 | 5.138 | 13.842 | -63.86 | -17.589 | -28.123 | 134.754 | -85.029 | 11.168 | -54.953 | 66.458 | -27.369 | 68.201 | -1.278 | 0.055 | -42.627 |
| Operating Cash Flow
| 0 | 0 | 212 | 176 | 190 | 160 | 162 | 128 | 0 | 0 | 0 | 7,537 | 2,012 | -1,170 | -6,627 | 11,661 | -563 | -1,494 | -3,250 | 6,002 | -823 | -4,164 | -4,180 | 6,392.962 | 1,019.39 | -3,866.986 | -1,114.362 | 4,626.623 | -1,316.461 | -1,272.777 | -1,436.226 | 2,552.595 | -3,026.753 | -1,317.052 | -941.975 | 1,029.762 | -373.549 | -30.265 | -324.675 | -1,135.117 | -148.455 | -681.382 | 876.63 | -684.596 | 441.305 | -486.743 | -395.968 | 237.268 | -111.955 | -177.663 | -11.185 | 261.265 | -8.386 | -163.668 | -692.376 | 45.921 | -38.568 | -94.219 | -170.319 | 488.214 | 170.89 | -5.784 | -306.983 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -6 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -22 | -5 | -3.886 | 0.849 | -2.046 | -2.641 | -1.199 | -10.309 | -5.465 | -1.87 | -0.796 | -0.987 | -1.299 | -2.197 | -2.692 | -5.881 | -4.487 | -6.955 | 0 | -6.695 | -4.314 | -1.442 | -14.899 | -0.742 | -19.158 | -28.351 | -5.601 | -0.889 | -6.544 | -16.964 | -24.814 | -1.52 | -3.541 | -0.491 | -16.555 | -3.719 | -5.754 | -6.808 | -7.336 | -55.263 | 0 | -0.32 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234 | 202 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,018.832 | 0 | 0 | 0.9 | 0 | -9.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.101 | -32.527 | 0 | 32.527 | 168.295 | -43.413 | 1.466 | 36.947 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -48 | -5 | 0 | -129 | -220 | 0 | -60 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | -11.363 | 0 | -11.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -0.302 | 0 | 0 | -0.33 | -0.095 | -0.1 | 0 | 0 | 0 | -5 | 5 | 0 | -7.374 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | -101 | 2 | 490 | 0 | 0 | -34 | 34 | 1 | 38 | -6 | 27 | 0 | 0 | 0 | 26.776 | 19.709 | 12.755 | 0 | 0 | 0 | 0 | 0 | 0 | 244.395 | 40.937 | 0 | 0 | 115.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | -35.046 | 0 | 1.25 | 2.605 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183 | -8 | -18 | 490 | -3 | -220 | -1 | -1 | -100 | -150 | 1 | 3 | -20.59 | 632.973 | 1.707 | 102.899 | 0.569 | -111.165 | -2.089 | 153.131 | -58.438 | -10.702 | -11.041 | 29.928 | 1.048 | -14.804 | 40.963 | 78.837 | -131.06 | 38.653 | -79.485 | 54.254 | -10.871 | -49.532 | 55.8 | 29.549 | -43.972 | 2.32 | 17.461 | 12.124 | 40.599 | -42.872 | 2.559 | 16.186 | -13.751 | 42.131 | 9.554 | 3.188 | -198.34 | 1.032 | 27 | -6.569 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235 | 39 | -16 | 490 | -132 | -221 | -35 | -27 | 1 | -113 | -27 | 25 | -1,041.304 | 633.822 | 1.485 | 115.851 | 19.779 | -109.908 | -7.554 | 151.261 | -59.234 | -11.185 | -11.188 | 29.805 | 245.188 | 24.278 | 37.787 | 78.635 | -15.198 | 34.458 | -79.485 | 54.254 | -10.274 | -54.674 | 55.244 | 3.443 | -45.916 | 1.431 | 11.517 | -4.987 | 17.042 | -44.392 | 1.589 | 15.6 | -15.204 | 6.28 | 3.8 | 29.324 | -41.335 | -37.381 | 29.716 | 25.609 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,178 | -1,025 | 1,360 | 3,710 | -5,917 | 204 | 3,112 | 765 | -4,295 | 848 | 3,379 | 2,006 | -2,361.851 | -1,358.974 | 3,312.175 | 490 | -1,827.891 | 729.757 | 35 | 893 | -944.896 | 1,899.575 | 959 | 310 | -29 | 150.902 | 712.717 | -11 | 690 | -75.688 | 482.424 | -498.794 | 529.442 | -58.166 | 189.295 | 611.888 | -211.773 | 0.227 | 211.827 | 33.917 | -21.75 | 86.25 | 18.25 | 447.674 | -25.5 | 28.151 | 243.426 | -171.1 | -10 | -270 | -137.4 | -125.53 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 8 | 4 | 1,683.856 | 768.657 | 28.848 | 335 | 759.38 | 473.755 | 43.151 | 35.844 | 0 | 0 | 25.132 | 12.772 | 2,215.109 | 1.224 | 7.344 | 7.344 | 16 | 0 | 0 | 0 | 48.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162 | -226 | -111 | 0 | 0 | 0 | -129 | -170 | -373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | -46.668 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | -4.96 | 0 | 0 | -3.171 | -4.05 | 0 | 0 | -1.989 | -2.196 | 0 | 0 | -3.666 | -8.079 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -31 | -705 | 0 | -1 | -26 | -1,025 | -1 | -1 | -75 | -1,042 | -0.556 | -1.631 | -25.51 | -547.996 | -0.353 | -1 | -22 | -336 | -0.42 | -0.196 | -26 | -424 | -2 | -0.101 | -3 | -41 | -0.071 | -0.354 | -6.063 | -54.129 | -0.057 | -0.078 | -1.85 | -34.296 | -0.002 | -0.027 | -3.564 | -4.07 | -0.014 | -0.073 | -2.079 | -20.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | -8 | 2 | 0 | -18 | 0 | -2 | 0 | 9 | 3 | -1.603 | -0.024 | 8.046 | 1,393.609 | -23.492 | -2.871 | 842.563 | 765.582 | -6.544 | -8.673 | 78 | 1,109 | 2,214.176 | -0.896 | -1.823 | 203.692 | 240.347 | 0 | -3.361 | -0.843 | -4.774 | 0 | -5 | -0.001 | -1.225 | -1.999 | -3.952 | -0.001 | -2.936 | 0 | -8.178 | -1.351 | 0 | -0.001 | 15.043 | 340.2 | 0 | 0 | -16.336 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,177 | -1,179 | 1,101 | 2,886 | -5,906 | 203 | 3,068 | -389 | -4,417 | 474 | 3,313 | 967 | -679.042 | -591.972 | 3,323.559 | 1,336.609 | -1,092 | 1,199 | 856 | 1,322 | -1,160 | 1,890 | 1,011 | 995 | 2,183 | 151 | 708 | 151 | 900.864 | -122.71 | 432.073 | -553.637 | 572.979 | 269.185 | 182.445 | 577.591 | -212.488 | 4.203 | 204.311 | 29.846 | -27.871 | 82.127 | 7.993 | 425.935 | -27.489 | 25.954 | 258.469 | 169.1 | -13.666 | -278.079 | -153.736 | -125.53 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -6,349 | 5,510 | 3,001 | -2,026 | -4,243 | 7,127 | 0 | 0 | 0 | 4,124 | 872 | -84 | -3,251 | 5,623 | -581 | 1,540 | -3,668 | 1,586 | -461 | -879 | -3,188 | 5,540.392 | 193.464 | -541.941 | 338.098 | 3,554.047 | -226.783 | -424.769 | 37.618 | 1,332.964 | -1,147.232 | -317.302 | 83.056 | 3,458.127 | -198.041 | 715.416 | -94.348 | -249.451 | -236.706 | -328.795 | 377.248 | -121.892 | 655.817 | -249.054 | 185.066 | -21.137 | -106.322 | 38.167 | 13.674 | 250.437 | 29.347 | -154.085 | -260.071 | 3.227 | -6.333 | 168.05 | 23.988 | 433.212 | -132.464 | -129.804 | -406.904 |
| Cash At End Of Period
| 0 | 0 | 15,571 | 21,920 | 16,410 | 13,409 | 15,435 | 19,678 | 0 | 0 | 0 | 14,717 | 10,593 | 9,721 | 9,805 | 13,056 | 7,433 | 8,014 | 6,474 | 10,142 | 8,556 | 9,017 | 9,896 | 13,084.97 | 7,544.578 | 7,351.114 | 7,893.055 | 7,554.957 | 4,000.91 | 4,227.693 | 4,652.462 | 4,614.844 | 3,281.88 | 4,429.112 | 4,746.414 | 4,663.358 | 1,205.231 | 1,403.272 | 687.856 | 782.204 | 1,031.655 | 1,268.361 | 1,597.156 | 1,219.908 | 1,341.8 | 685.983 | 935.037 | 749.971 | 771.108 | 877.43 | 839.263 | 825.589 | 575.152 | 545.805 | 699.89 | 959.961 | 956.734 | 963.067 | 795.017 | 771.029 | 337.817 | 470.281 | 600.085 |