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06889 DYNAM JAPAN

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  • 3.260
  • +0.060+1.88%
Market Closed Nov 29 16:08 CST
2.27BMarket Cap11.28P/E (TTM)

DYNAM JAPAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
38.05%5.44B
26.14%2.92B
-53.73%3.94B
-58.50%2.32B
95.97%8.51B
278.20%5.59B
-77.74%4.34B
-88.77%1.48B
0.71%19.51B
5.95%13.15B
Profit adjustment
Impairment and provisions:
48.89%335M
-66.63%326M
-90.74%225M
-23.49%977M
1,024.54%2.43B
3,548.57%1.28B
-69.79%216M
-88.75%35M
-21.77%715M
11.87%311M
-Impairment of property, plant and equipment (reversal)
754.00%327M
-53.14%164M
-103.68%-50M
-32.82%350M
1,411.11%1.36B
1,760.71%521M
-66.17%90M
-76.67%28M
-52.58%266M
-56.83%120M
-Other impairments and provisions
-97.09%8M
-74.16%162M
-74.28%275M
-17.06%627M
748.41%1.07B
10,700.00%756M
-71.94%126M
-96.34%7M
27.20%449M
--191M
Revaluation surplus:
-378.38%-103M
----
-69.42%37M
----
-56.79%121M
----
245.68%280M
----
92.86%81M
----
-Fair value of investment properties (increase)
-378.38%-103M
----
-69.42%37M
----
-56.79%121M
----
245.68%280M
----
92.86%81M
----
Asset sale loss (gain):
-37.94%759M
8,366.67%496M
290.73%1.22B
98.28%-6M
126.81%313M
-970.00%-348M
-76.57%138M
-68.99%40M
193.03%589M
239.47%129M
-Loss (gain) on sale of property, machinery and equipment
-37.94%759M
8,366.67%496M
290.73%1.22B
98.28%-6M
126.81%313M
-970.00%-348M
-76.57%138M
-68.99%40M
183.17%589M
239.47%129M
Depreciation and amortization:
17.96%55.59B
31.42%27.59B
49.51%47.13B
60.02%21B
52.98%31.52B
26.02%13.12B
-3.92%20.6B
-0.46%10.41B
89.39%21.45B
91.61%10.46B
-Depreciation
----
----
----
----
----
----
----
----
-2.74%10.67B
----
-Amortization of intangible assets
20.95%381M
11.46%175M
-3.96%315M
-11.30%157M
-14.58%328M
-9.69%177M
3.50%384M
20.25%196M
4.51%371M
-8.43%163M
Financial expense
32.90%4.36B
9.16%1.9B
27.46%3.28B
35.20%1.74B
-3.78%2.57B
-11.93%1.28B
8.22%2.67B
23.77%1.46B
456.08%2.47B
558.10%1.18B
Special items
-263.25%-1.1B
-16,300.00%-486M
65.17%-302M
100.60%3M
-24.03%-867M
7.90%-501M
-60.32%-699M
-102.23%-544M
-4.56%-436M
5.28%-269M
Operating profit before the change of operating capital
17.56%65.27B
25.83%32.75B
24.50%55.52B
27.45%26.02B
61.85%44.6B
58.56%20.42B
-37.90%27.55B
-48.40%12.88B
39.19%44.37B
38.04%24.96B
Change of operating capital
Inventory (increase) decrease
-26.48%-836M
-8.81%-494M
-748.04%-661M
-1,361.11%-454M
106.03%102M
-96.89%36M
-10.16%-1.69B
169.98%1.16B
-268.13%-1.54B
-538.20%-1.65B
Accounts receivable (increase)decrease
30.72%417M
-23.98%187M
-42.93%319M
-23.60%246M
-2.27%559M
13.78%322M
1,945.16%572M
624.07%283M
95.27%-31M
82.18%-54M
Accounts payable increase (decrease)
500.53%3.41B
109.96%26M
109.99%568M
95.56%-261M
-204.46%-5.69B
-5,494.29%-5.87B
232.85%5.44B
95.17%-105M
-1,368.73%-4.1B
-76.87%-2.17B
Special items for working capital changes
-58.48%1.42B
-35.54%1.82B
914.29%3.42B
4,726.23%2.82B
56.61%-420M
-118.37%-61M
-214.83%-968M
-77.46%332M
125.40%843M
-11.53%1.47B
Cash  from business operations
17.77%69.68B
20.82%34.29B
51.14%59.17B
91.19%28.38B
26.65%39.15B
2.05%14.84B
-21.84%30.91B
-35.51%14.54B
20.46%39.55B
21.31%22.55B
Other taxs
61.84%-469M
90.74%-39M
67.28%-1.23B
86.64%-421M
-500.00%-3.76B
-11,157.14%-3.15B
112.62%939M
99.32%-28M
-41.20%-7.44B
-52.04%-4.1B
Special items of business
-32.30%-4.34B
-32.14%-1.59B
-22.63%-3.28B
-2.56%-1.2B
-11.05%-2.67B
-1.56%-1.17B
-18.21%-2.41B
-15.65%-1.15B
-2,895.59%-2.04B
-2,392.50%-997M
Net cash from operations
18.69%64.88B
22.07%32.66B
67.06%54.66B
154.35%26.76B
11.13%32.72B
-21.28%10.52B
-2.10%29.44B
-23.46%13.36B
9.38%30.07B
10.10%17.46B
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
--40M
--40M
----
----
--0
--0
-92.08%8M
-99.01%1M
Sale of fixed assets
-49.00%660M
-62.94%335M
103.78%1.29B
81.89%904M
388.46%635M
--497M
4,233.33%130M
----
-25.00%3M
350.00%9M
Purchase of fixed assets
-18.89%-78.08B
-101.03%-48.97B
-52.95%-65.68B
-2.90%-24.36B
-2,302.91%-42.94B
-1,705.64%-23.67B
92.66%-1.79B
84.27%-1.31B
-191.84%-24.33B
-119.57%-8.34B
Purchase of intangible assets
-533.64%-1.39B
-1,453.13%-994M
-115.69%-220M
-137.04%-64M
41.71%-102M
77.12%-27M
80.53%-175M
36.56%-118M
-229.30%-899M
-272.00%-186M
Recovery of cash from investments
15,600.00%628M
426.39%758M
-71.43%4M
37.14%144M
-86.00%14M
707.69%105M
1,566.67%100M
1,200.00%13M
-99.79%6M
-96.55%1M
Cash on investment
-231.02%-811M
27.52%-108M
-97.58%-245M
-86.25%-149M
-8.77%-124M
-170.80%-80M
91.02%-114M
199.12%113M
-650.89%-1.27B
-392.31%-114M
Other items in the investment business
-2,335.26%-4.63B
-3,753.85%-3.8B
61.46%-190M
67.74%104M
-174.92%-493M
-35.42%62M
23.92%658M
-51.02%96M
2.91%531M
-8.84%196M
Net cash from investment operations
-28.67%-83.63B
-125.74%-52.78B
-51.11%-64.99B
-1.14%-23.38B
-3,520.37%-43.01B
-1,815.08%-23.12B
95.42%-1.19B
85.68%-1.21B
-390.38%-25.95B
-143.57%-8.43B
Net cash before financing
-81.45%-18.75B
-695.85%-20.12B
-0.42%-10.33B
126.80%3.38B
-136.42%-10.29B
-203.62%-12.6B
585.75%28.25B
34.65%12.16B
-81.44%4.12B
-27.16%9.03B
Cash flow from financing activities
New borrowing
4.27%47.23B
96.53%20.59B
65.02%45.3B
109.37%10.48B
-18.01%27.45B
-82.31%5B
128.83%33.48B
608.72%28.29B
387.12%14.63B
297.61%3.99B
Refund
-32.15%-23.5B
-22.40%-8.85B
6.49%-17.78B
-6.81%-7.23B
-46.68%-19.01B
-11.96%-6.77B
-221.50%-12.96B
-208.36%-6.05B
55.11%-4.03B
55.85%-1.96B
Dividends paid - financing
3.38%-3.55B
5.06%-1.78B
-12.51%-3.67B
-24.78%-1.88B
28.74%-3.26B
34.51%-1.51B
50.22%-4.58B
50.00%-2.3B
0.00%-9.19B
0.00%-4.6B
Other items of the financing business
-48.64%-1.48B
-7.96%-692M
68.84%-993M
71.40%-641M
-121.78%-3.19B
-196.43%-2.24B
---1.44B
---756M
----
----
Net cash from financing operations
-31.36%8.73B
197.03%4.25B
248.42%12.71B
59.67%-4.38B
-292.17%-8.57B
-177.23%-10.87B
146.42%4.46B
274.50%14.07B
37.79%-9.6B
1.37%-8.06B
Effect of rate
-26.43%529M
-75.51%349M
2.28%719M
2,808.16%1.43B
398.58%703M
125.26%49M
157.32%141M
46.56%-194M
-204.24%-246M
-317.37%-363M
Net Cash
-521.57%-10.03B
-1,476.94%-15.86B
112.61%2.38B
95.71%-1.01B
-157.65%-18.86B
-189.46%-23.46B
696.79%32.71B
2,614.70%26.22B
-180.98%-5.48B
-77.11%966M
Begining period cash
5.48%59.61B
5.48%59.61B
-24.31%56.51B
-24.31%56.51B
78.57%74.66B
78.57%74.66B
-12.05%41.81B
-12.05%41.81B
17.28%47.54B
17.28%47.54B
Cash at the end
-15.93%50.11B
-22.55%44.09B
5.48%59.61B
11.08%56.93B
-24.31%56.51B
-24.46%51.25B
78.57%74.66B
40.92%67.84B
-12.05%41.81B
7.17%48.14B
Cash balance analysis
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Auditor
PricewaterhouseCoopers Japan LLC
--
PricewaterhouseCoopers Japan LLC
--
PricewaterhouseCoopers Japan LLC
--
PricewaterhouseCoopers Japan LLC
--
PricewaterhouseCoopers Japan LLC
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 38.05%5.44B26.14%2.92B-53.73%3.94B-58.50%2.32B95.97%8.51B278.20%5.59B-77.74%4.34B-88.77%1.48B0.71%19.51B5.95%13.15B
Profit adjustment
Impairment and provisions: 48.89%335M-66.63%326M-90.74%225M-23.49%977M1,024.54%2.43B3,548.57%1.28B-69.79%216M-88.75%35M-21.77%715M11.87%311M
-Impairment of property, plant and equipment (reversal) 754.00%327M-53.14%164M-103.68%-50M-32.82%350M1,411.11%1.36B1,760.71%521M-66.17%90M-76.67%28M-52.58%266M-56.83%120M
-Other impairments and provisions -97.09%8M-74.16%162M-74.28%275M-17.06%627M748.41%1.07B10,700.00%756M-71.94%126M-96.34%7M27.20%449M--191M
Revaluation surplus: -378.38%-103M-----69.42%37M-----56.79%121M----245.68%280M----92.86%81M----
-Fair value of investment properties (increase) -378.38%-103M-----69.42%37M-----56.79%121M----245.68%280M----92.86%81M----
Asset sale loss (gain): -37.94%759M8,366.67%496M290.73%1.22B98.28%-6M126.81%313M-970.00%-348M-76.57%138M-68.99%40M193.03%589M239.47%129M
-Loss (gain) on sale of property, machinery and equipment -37.94%759M8,366.67%496M290.73%1.22B98.28%-6M126.81%313M-970.00%-348M-76.57%138M-68.99%40M183.17%589M239.47%129M
Depreciation and amortization: 17.96%55.59B31.42%27.59B49.51%47.13B60.02%21B52.98%31.52B26.02%13.12B-3.92%20.6B-0.46%10.41B89.39%21.45B91.61%10.46B
-Depreciation ---------------------------------2.74%10.67B----
-Amortization of intangible assets 20.95%381M11.46%175M-3.96%315M-11.30%157M-14.58%328M-9.69%177M3.50%384M20.25%196M4.51%371M-8.43%163M
Financial expense 32.90%4.36B9.16%1.9B27.46%3.28B35.20%1.74B-3.78%2.57B-11.93%1.28B8.22%2.67B23.77%1.46B456.08%2.47B558.10%1.18B
Special items -263.25%-1.1B-16,300.00%-486M65.17%-302M100.60%3M-24.03%-867M7.90%-501M-60.32%-699M-102.23%-544M-4.56%-436M5.28%-269M
Operating profit before the change of operating capital 17.56%65.27B25.83%32.75B24.50%55.52B27.45%26.02B61.85%44.6B58.56%20.42B-37.90%27.55B-48.40%12.88B39.19%44.37B38.04%24.96B
Change of operating capital
Inventory (increase) decrease -26.48%-836M-8.81%-494M-748.04%-661M-1,361.11%-454M106.03%102M-96.89%36M-10.16%-1.69B169.98%1.16B-268.13%-1.54B-538.20%-1.65B
Accounts receivable (increase)decrease 30.72%417M-23.98%187M-42.93%319M-23.60%246M-2.27%559M13.78%322M1,945.16%572M624.07%283M95.27%-31M82.18%-54M
Accounts payable increase (decrease) 500.53%3.41B109.96%26M109.99%568M95.56%-261M-204.46%-5.69B-5,494.29%-5.87B232.85%5.44B95.17%-105M-1,368.73%-4.1B-76.87%-2.17B
Special items for working capital changes -58.48%1.42B-35.54%1.82B914.29%3.42B4,726.23%2.82B56.61%-420M-118.37%-61M-214.83%-968M-77.46%332M125.40%843M-11.53%1.47B
Cash  from business operations 17.77%69.68B20.82%34.29B51.14%59.17B91.19%28.38B26.65%39.15B2.05%14.84B-21.84%30.91B-35.51%14.54B20.46%39.55B21.31%22.55B
Other taxs 61.84%-469M90.74%-39M67.28%-1.23B86.64%-421M-500.00%-3.76B-11,157.14%-3.15B112.62%939M99.32%-28M-41.20%-7.44B-52.04%-4.1B
Special items of business -32.30%-4.34B-32.14%-1.59B-22.63%-3.28B-2.56%-1.2B-11.05%-2.67B-1.56%-1.17B-18.21%-2.41B-15.65%-1.15B-2,895.59%-2.04B-2,392.50%-997M
Net cash from operations 18.69%64.88B22.07%32.66B67.06%54.66B154.35%26.76B11.13%32.72B-21.28%10.52B-2.10%29.44B-23.46%13.36B9.38%30.07B10.10%17.46B
Cash flow from investment activities
Loan receivable (increase) decrease ----------40M--40M----------0--0-92.08%8M-99.01%1M
Sale of fixed assets -49.00%660M-62.94%335M103.78%1.29B81.89%904M388.46%635M--497M4,233.33%130M-----25.00%3M350.00%9M
Purchase of fixed assets -18.89%-78.08B-101.03%-48.97B-52.95%-65.68B-2.90%-24.36B-2,302.91%-42.94B-1,705.64%-23.67B92.66%-1.79B84.27%-1.31B-191.84%-24.33B-119.57%-8.34B
Purchase of intangible assets -533.64%-1.39B-1,453.13%-994M-115.69%-220M-137.04%-64M41.71%-102M77.12%-27M80.53%-175M36.56%-118M-229.30%-899M-272.00%-186M
Recovery of cash from investments 15,600.00%628M426.39%758M-71.43%4M37.14%144M-86.00%14M707.69%105M1,566.67%100M1,200.00%13M-99.79%6M-96.55%1M
Cash on investment -231.02%-811M27.52%-108M-97.58%-245M-86.25%-149M-8.77%-124M-170.80%-80M91.02%-114M199.12%113M-650.89%-1.27B-392.31%-114M
Other items in the investment business -2,335.26%-4.63B-3,753.85%-3.8B61.46%-190M67.74%104M-174.92%-493M-35.42%62M23.92%658M-51.02%96M2.91%531M-8.84%196M
Net cash from investment operations -28.67%-83.63B-125.74%-52.78B-51.11%-64.99B-1.14%-23.38B-3,520.37%-43.01B-1,815.08%-23.12B95.42%-1.19B85.68%-1.21B-390.38%-25.95B-143.57%-8.43B
Net cash before financing -81.45%-18.75B-695.85%-20.12B-0.42%-10.33B126.80%3.38B-136.42%-10.29B-203.62%-12.6B585.75%28.25B34.65%12.16B-81.44%4.12B-27.16%9.03B
Cash flow from financing activities
New borrowing 4.27%47.23B96.53%20.59B65.02%45.3B109.37%10.48B-18.01%27.45B-82.31%5B128.83%33.48B608.72%28.29B387.12%14.63B297.61%3.99B
Refund -32.15%-23.5B-22.40%-8.85B6.49%-17.78B-6.81%-7.23B-46.68%-19.01B-11.96%-6.77B-221.50%-12.96B-208.36%-6.05B55.11%-4.03B55.85%-1.96B
Dividends paid - financing 3.38%-3.55B5.06%-1.78B-12.51%-3.67B-24.78%-1.88B28.74%-3.26B34.51%-1.51B50.22%-4.58B50.00%-2.3B0.00%-9.19B0.00%-4.6B
Other items of the financing business -48.64%-1.48B-7.96%-692M68.84%-993M71.40%-641M-121.78%-3.19B-196.43%-2.24B---1.44B---756M--------
Net cash from financing operations -31.36%8.73B197.03%4.25B248.42%12.71B59.67%-4.38B-292.17%-8.57B-177.23%-10.87B146.42%4.46B274.50%14.07B37.79%-9.6B1.37%-8.06B
Effect of rate -26.43%529M-75.51%349M2.28%719M2,808.16%1.43B398.58%703M125.26%49M157.32%141M46.56%-194M-204.24%-246M-317.37%-363M
Net Cash -521.57%-10.03B-1,476.94%-15.86B112.61%2.38B95.71%-1.01B-157.65%-18.86B-189.46%-23.46B696.79%32.71B2,614.70%26.22B-180.98%-5.48B-77.11%966M
Begining period cash 5.48%59.61B5.48%59.61B-24.31%56.51B-24.31%56.51B78.57%74.66B78.57%74.66B-12.05%41.81B-12.05%41.81B17.28%47.54B17.28%47.54B
Cash at the end -15.93%50.11B-22.55%44.09B5.48%59.61B11.08%56.93B-24.31%56.51B-24.46%51.25B78.57%74.66B40.92%67.84B-12.05%41.81B7.17%48.14B
Cash balance analysis
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor PricewaterhouseCoopers Japan LLC--PricewaterhouseCoopers Japan LLC--PricewaterhouseCoopers Japan LLC--PricewaterhouseCoopers Japan LLC--PricewaterhouseCoopers Japan LLC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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