JP Stock MarketDetailed Quotes

1432 DORYOKU

Watchlist
  • 175
  • +1+0.57%
20min DelayMarket Closed Nov 25 09:00 JST
333.38MMarket Cap10.47P/E (Static)

DORYOKU 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, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-83.51%24.41M
335.38%147.99M
-352.44%-62.87M
-76.24%24.91M
345.58%104.83M
57.44%-42.69M
-100.29M
-20.74M
Net profit before non-cash adjustment
-42.52%37.38M
308.85%65.03M
-282.65%-31.14M
7.52%17.05M
143.09%15.86M
-392.95%-36.8M
--12.56M
---26.16M
Total adjustment of non-cash items
-7.74%53.23M
942.16%57.69M
192.47%5.54M
6.67%-5.99M
-137.25%-6.42M
845.63%17.22M
--1.82M
--30.96M
-Depreciation and amortization
180.52%14.97M
-7.20%5.34M
-16.58%5.75M
58.73%6.89M
-63.49%4.34M
-1.35%11.89M
--12.06M
--13.12M
-Reversal of impairment losses recognized in profit and loss
-55.22%24.02M
--53.65M
--0
----
----
756.27%11.81M
--1.38M
----
-Disposal profit
-76.07%598K
-79.34%2.5M
57,685.71%12.09M
---21K
----
177.28%1.15M
---1.49M
--968K
-Other non-cash items
459.94%13.64M
69.21%-3.79M
4.29%-12.31M
-19.53%-12.86M
-40.98%-10.76M
24.64%-7.63M
---10.13M
--16.87M
Changes in working capital
-361.98%-66.2M
167.79%25.27M
-369.18%-37.27M
-85.48%13.85M
512.74%95.39M
79.85%-23.11M
---114.67M
---25.53M
-Change in receivables
291.65%74.71M
-236.54%-38.98M
-107.11%-11.58M
424.92%162.95M
-1,229.25%-50.15M
127.92%4.44M
---15.91M
--24.7M
-Change in inventory
211.19%30.01M
-15.31%-26.99M
-564.57%-23.41M
-108.16%-3.52M
118.78%43.14M
143.62%19.72M
---45.2M
---1.96M
-Change in prepaid assets
----
----
-67.05%3.88M
--11.77M
----
----
----
---6.59M
-Change in payables
-297.67%-156.35M
7,330.26%79.1M
99.28%-1.09M
-259.65%-152.85M
290.61%95.74M
2.45%-50.23M
---51.49M
---32.26M
-Change in accrued expense
----
----
----
----
----
----
----
---4.1M
-Provision for loans, leases and other losses
-219.98%-14.57M
339.68%12.14M
-12.58%-5.07M
-167.60%-4.5M
125.13%6.66M
242.78%2.96M
---2.07M
----
-Changes in other current assets
----
----
----
----
----
----
----
---2.15M
-Changes in other current liabilities
----
----
----
----
----
----
----
---3.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
48.49%-872K
13.93%-1.69M
39.81%-1.97M
-228.11%-3.27M
-23.27%-996K
-6.74%-808K
-757K
-212K
Interest received (cash flow from operating activities)
-95.80%5K
-57.95%119K
-76.34%283K
74.09%1.2M
54.04%687K
22.19%446K
365K
612K
Tax refund paid
-864.70%-10.3M
0.00%-1.07M
0.00%-1.07M
-0.56%-1.07M
-1.43%-1.06M
8.16%-1.05M
-1.14M
-27.41M
Other operating cash inflow (outflow)
0
300.00%2K
-1K
0
567.83%9.35M
80.01%-2M
-10M
-4K
Operating cash flow
-90.89%13.24M
321.48%145.35M
-401.50%-65.63M
-80.70%21.77M
344.74%112.81M
58.78%-46.09M
---111.82M
---47.75M
Investing cash flow
Capital expenditures
---300K
--0
----
----
-419.64%-4.02M
86.73%-774K
---5.83M
----
Net PPE purchase and sale
82.06%-4.54M
25.12%-25.33M
2.53%-33.83M
---34.71M
----
----
--4.38M
---4.5M
Net intangibles purchase and sale
----
----
----
----
----
----
----
---5.36M
Net business purchase and sale
----
----
----
---7.2M
--0
----
----
--2.25B
Net investment product transactions
-37.50%250K
134.42%400K
-111.62%-1.16M
1,163.62%10M
85.84%-940K
70.08%-6.64M
---22.19M
---10.6M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---100M
Repayment of advance payments to other parties and cash income from loans
----
----
---10M
----
----
----
----
--100M
Net changes in other investments
-436.19%-1.69M
-101.07%-315K
33,468.18%29.36M
-100.97%-88K
-53.50%9.1M
-24.13%19.56M
--25.78M
--8.76M
Investing cash flow
75.11%-6.28M
-61.55%-25.25M
51.16%-15.63M
-874.00%-32M
-65.97%4.13M
468.15%12.15M
--2.14M
--2.24B
Financing cash flow
Net issuance payments of debt
50.54%-43.42M
-148.81%-87.78M
-117.09%-35.28M
--206.48M
--0
----
----
--0
Net common stock issuance
---4.14M
--0
----
----
----
----
---18.08M
--483K
Issuance fees
----
----
----
----
----
----
----
---21.1M
Net other fund-raising expenses
----
----
----
----
----
----
---4.72M
----
Financing cash flow
45.82%-47.56M
-148.81%-87.78M
-117.09%-35.28M
--206.48M
--0
----
---22.8M
---20.62M
Net cash flow
Beginning cash position
9.17%384.86M
-24.84%352.53M
71.93%469.07M
75.02%272.82M
-17.88%155.88M
-41.11%189.82M
--322.31M
--166.88M
Current changes in cash
-225.62%-40.61M
127.74%32.33M
-159.38%-116.53M
67.82%196.25M
444.49%116.94M
74.38%-33.95M
---132.49M
--2.17B
Cash adjustments other than cash changes
----
----
-200.00%-1K
0.00%1K
--1K
----
---1K
---1K
End cash Position
-10.55%344.25M
9.17%384.86M
-24.84%352.53M
71.93%469.07M
75.02%272.82M
-17.88%155.88M
--189.82M
--2.34B
Free cash flow
-93.01%8.39M
219.04%120.02M
-679.17%-100.83M
-111.90%-12.94M
332.11%108.78M
60.17%-46.87M
---117.66M
---57.61M
Currency Unit
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
(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, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -83.51%24.41M335.38%147.99M-352.44%-62.87M-76.24%24.91M345.58%104.83M57.44%-42.69M-100.29M-20.74M
Net profit before non-cash adjustment -42.52%37.38M308.85%65.03M-282.65%-31.14M7.52%17.05M143.09%15.86M-392.95%-36.8M--12.56M---26.16M
Total adjustment of non-cash items -7.74%53.23M942.16%57.69M192.47%5.54M6.67%-5.99M-137.25%-6.42M845.63%17.22M--1.82M--30.96M
-Depreciation and amortization 180.52%14.97M-7.20%5.34M-16.58%5.75M58.73%6.89M-63.49%4.34M-1.35%11.89M--12.06M--13.12M
-Reversal of impairment losses recognized in profit and loss -55.22%24.02M--53.65M--0--------756.27%11.81M--1.38M----
-Disposal profit -76.07%598K-79.34%2.5M57,685.71%12.09M---21K----177.28%1.15M---1.49M--968K
-Other non-cash items 459.94%13.64M69.21%-3.79M4.29%-12.31M-19.53%-12.86M-40.98%-10.76M24.64%-7.63M---10.13M--16.87M
Changes in working capital -361.98%-66.2M167.79%25.27M-369.18%-37.27M-85.48%13.85M512.74%95.39M79.85%-23.11M---114.67M---25.53M
-Change in receivables 291.65%74.71M-236.54%-38.98M-107.11%-11.58M424.92%162.95M-1,229.25%-50.15M127.92%4.44M---15.91M--24.7M
-Change in inventory 211.19%30.01M-15.31%-26.99M-564.57%-23.41M-108.16%-3.52M118.78%43.14M143.62%19.72M---45.2M---1.96M
-Change in prepaid assets ---------67.05%3.88M--11.77M---------------6.59M
-Change in payables -297.67%-156.35M7,330.26%79.1M99.28%-1.09M-259.65%-152.85M290.61%95.74M2.45%-50.23M---51.49M---32.26M
-Change in accrued expense -------------------------------4.1M
-Provision for loans, leases and other losses -219.98%-14.57M339.68%12.14M-12.58%-5.07M-167.60%-4.5M125.13%6.66M242.78%2.96M---2.07M----
-Changes in other current assets -------------------------------2.15M
-Changes in other current liabilities -------------------------------3.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 48.49%-872K13.93%-1.69M39.81%-1.97M-228.11%-3.27M-23.27%-996K-6.74%-808K-757K-212K
Interest received (cash flow from operating activities) -95.80%5K-57.95%119K-76.34%283K74.09%1.2M54.04%687K22.19%446K365K612K
Tax refund paid -864.70%-10.3M0.00%-1.07M0.00%-1.07M-0.56%-1.07M-1.43%-1.06M8.16%-1.05M-1.14M-27.41M
Other operating cash inflow (outflow) 0300.00%2K-1K0567.83%9.35M80.01%-2M-10M-4K
Operating cash flow -90.89%13.24M321.48%145.35M-401.50%-65.63M-80.70%21.77M344.74%112.81M58.78%-46.09M---111.82M---47.75M
Investing cash flow
Capital expenditures ---300K--0---------419.64%-4.02M86.73%-774K---5.83M----
Net PPE purchase and sale 82.06%-4.54M25.12%-25.33M2.53%-33.83M---34.71M----------4.38M---4.5M
Net intangibles purchase and sale -------------------------------5.36M
Net business purchase and sale ---------------7.2M--0----------2.25B
Net investment product transactions -37.50%250K134.42%400K-111.62%-1.16M1,163.62%10M85.84%-940K70.08%-6.64M---22.19M---10.6M
Advance cash and loans provided to other parties -------------------------------100M
Repayment of advance payments to other parties and cash income from loans -----------10M------------------100M
Net changes in other investments -436.19%-1.69M-101.07%-315K33,468.18%29.36M-100.97%-88K-53.50%9.1M-24.13%19.56M--25.78M--8.76M
Investing cash flow 75.11%-6.28M-61.55%-25.25M51.16%-15.63M-874.00%-32M-65.97%4.13M468.15%12.15M--2.14M--2.24B
Financing cash flow
Net issuance payments of debt 50.54%-43.42M-148.81%-87.78M-117.09%-35.28M--206.48M--0----------0
Net common stock issuance ---4.14M--0-------------------18.08M--483K
Issuance fees -------------------------------21.1M
Net other fund-raising expenses ---------------------------4.72M----
Financing cash flow 45.82%-47.56M-148.81%-87.78M-117.09%-35.28M--206.48M--0-------22.8M---20.62M
Net cash flow
Beginning cash position 9.17%384.86M-24.84%352.53M71.93%469.07M75.02%272.82M-17.88%155.88M-41.11%189.82M--322.31M--166.88M
Current changes in cash -225.62%-40.61M127.74%32.33M-159.38%-116.53M67.82%196.25M444.49%116.94M74.38%-33.95M---132.49M--2.17B
Cash adjustments other than cash changes ---------200.00%-1K0.00%1K--1K-------1K---1K
End cash Position -10.55%344.25M9.17%384.86M-24.84%352.53M71.93%469.07M75.02%272.82M-17.88%155.88M--189.82M--2.34B
Free cash flow -93.01%8.39M219.04%120.02M-679.17%-100.83M-111.90%-12.94M332.11%108.78M60.17%-46.87M---117.66M---57.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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