JP Stock MarketDetailed Quotes

2397 DNA Chip Research

Watchlist
  • 648
  • +10+1.57%
20min DelayMarket Closed Jan 9 15:30 JST
4.39BMarket Cap-16.59P/E (Static)

DNA Chip Research 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
58.42%-139.42M
-365.47%-335.28M
4.89%-72.03M
70.73%-75.74M
-192.10%-258.73M
12.94%-88.58M
24.12%-101.74M
37.91%-134.07M
-621.55%-215.93M
10.84%-29.93M
Net profit before non-cash adjustment
31.75%-246.39M
-171.23%-361M
22.40%-133.1M
-34.21%-171.52M
-22.19%-127.8M
17.41%-104.59M
39.90%-126.63M
-4.48%-210.71M
-49.47%-201.68M
-201.00%-134.93M
Total adjustment of non-cash items
822.22%102.62M
-140.69%-14.21M
7.54%34.92M
41.53%32.47M
-21.85%22.94M
138.24%29.36M
-86.49%12.32M
17,669.17%91.18M
-101.18%-519K
516.77%44.11M
-Depreciation and amortization
134.90%41.86M
8.18%17.82M
-23.83%16.47M
19.27%21.62M
40.38%18.13M
59.08%12.92M
-42.91%8.12M
106.31%14.22M
-32.23%6.89M
6.88%10.17M
-Reversal of impairment losses recognized in profit and loss
-87.93%508K
-59.45%4.21M
--10.38M
--0
----
----
----
--59.49M
----
--15.4M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-13.33%702K
60.40%810K
-Other non-cash items
266.28%60.26M
-549.38%-36.24M
-25.64%8.06M
125.47%10.85M
-70.74%4.81M
291.15%16.44M
-75.95%4.2M
315.39%17.48M
-145.77%-8.11M
717.63%17.73M
Changes in working capital
-89.09%4.36M
52.71%39.93M
-58.70%26.15M
141.15%63.32M
-1,053.13%-153.87M
-206.17%-13.34M
186.44%12.57M
-5.91%-14.54M
-122.54%-13.73M
1,381.32%60.9M
-Change in receivables
-63.07%-10.22M
73.18%-6.26M
-240.64%-23.35M
152.38%16.61M
-445.18%-31.7M
64.23%-5.82M
24.99%-16.26M
-592.40%-21.67M
-109.93%-3.13M
4.08%31.53M
-Change in inventory
-488.56%-49.14M
-65.49%-8.35M
-174.61%-5.05M
254.22%6.76M
135.59%1.91M
-11.45%-5.36M
-444.28%-4.81M
-30.79%1.4M
-87.15%2.02M
231.28%15.72M
-Change in prepaid assets
-105.39%-1.33M
-47.09%24.59M
2.10%46.47M
136.70%45.52M
-4,764.20%-124.02M
--2.66M
----
----
----
----
-Change in payables
168.14%16.47M
38.46%6.14M
560.64%4.44M
72.40%-963K
38.20%-3.49M
-118.85%-5.65M
1,036.89%29.96M
117.14%2.64M
-216.15%-15.37M
193.78%13.23M
-Change in accrued expense
119.12%3.4M
-919.12%-17.78M
136.66%2.17M
-321.31%-5.92M
600.26%2.68M
-83.86%382K
16.60%2.37M
-26.24%2.03M
559.95%2.75M
548.39%417K
-Provision for loans, leases and other losses
-87.28%2.58M
1,278.62%20.25M
11.37%1.47M
74.93%1.32M
71.36%754K
-66.51%440K
23.03%1.31M
--1.07M
----
----
-Changes in other current assets
99.62%42.59M
--21.34M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-33.33%2K
-40.00%3K
0.00%5K
0.00%5K
150.00%5K
0.00%2K
-50.00%2K
-99.03%4K
202.19%414K
174.00%137K
Tax refund paid
43.13%-819K
-51.74%-1.44M
-227.24%-949K
0.00%-290K
69.44%-290K
20.65%-949K
10.55%-1.2M
-31.08%-1.34M
-7.14%-1.02M
-0.32%-952K
Other operating cash inflow (outflow)
0
0.00%-1K
-200.00%-1K
0.00%1K
200.00%1K
-1K
0
0
0
1K
Operating cash flow
58.35%-140.23M
-361.42%-336.71M
4.01%-72.97M
70.65%-76.02M
-189.33%-259.02M
13.02%-89.52M
23.98%-102.93M
37.47%-135.4M
-604.41%-216.54M
10.80%-30.74M
Investing cash flow
Net PPE purchase and sale
92.21%-7.26M
-1,216.77%-93.15M
19.95%-7.07M
66.90%-8.84M
-679.61%-26.69M
88.45%-3.42M
-282.08%-29.66M
85.37%-7.76M
-335.87%-53.07M
-159.39%-12.18M
Net intangibles purchase and sale
73.91%-8.6M
36.08%-32.98M
-21.24%-51.6M
-65.07%-42.56M
24.00%-25.78M
---33.92M
----
---771K
----
-215.79%-3M
Net investment product transactions
----
----
----
----
----
----
----
----
--0
----
Net changes in other investments
100.29%85K
---29.27M
----
----
---42.69M
----
----
100.92%206K
---22.33M
----
Investing cash flow
89.85%-15.78M
-164.86%-155.4M
-14.16%-58.67M
46.00%-51.4M
-154.82%-95.17M
-25.93%-37.35M
-256.15%-29.66M
88.96%-8.33M
-396.86%-75.4M
-197.92%-15.18M
Financing cash flow
Net common stock issuance
-3.33%269.05M
--278.32M
--0
--445.84M
----
--565.04M
----
---25K
----
--559.16M
Net other fund-raising expenses
----
----
----
99.93%-1K
-142.76%-1.44M
72.86%-594K
---2.19M
----
----
--51.53M
Financing cash flow
-3.33%269.05M
--278.32M
--0
31,018.03%445.84M
-100.26%-1.44M
25,885.52%564.45M
-8,656.00%-2.19M
---25K
--0
--610.69M
Net cash flow
Beginning cash position
-43.71%275.36M
-21.21%489.15M
105.31%620.8M
-54.05%302.38M
198.50%658.01M
-37.94%220.44M
-28.81%355.21M
-36.91%498.97M
249.75%790.91M
-14.89%226.14M
Current changes in cash
152.88%113.05M
-62.40%-213.79M
-141.34%-131.65M
189.54%318.42M
-181.27%-355.63M
424.67%437.57M
6.24%-134.78M
50.76%-143.75M
-151.69%-291.94M
1,527.75%564.77M
Cash adjustments other than cash changes
---2K
----
0.00%-1K
0.00%-1K
---1K
----
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
End cash Position
41.05%388.41M
-43.71%275.36M
-21.21%489.15M
105.31%620.8M
-54.05%302.38M
198.50%658.01M
-37.94%220.44M
-28.81%355.21M
-36.91%498.97M
249.75%790.91M
Free cash flow
66.28%-156.09M
-251.58%-462.84M
-3.32%-131.65M
59.16%-127.42M
-145.90%-312.01M
4.30%-126.89M
7.88%-132.59M
46.61%-143.93M
-487.17%-269.61M
-14.48%-45.92M
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 58.42%-139.42M-365.47%-335.28M4.89%-72.03M70.73%-75.74M-192.10%-258.73M12.94%-88.58M24.12%-101.74M37.91%-134.07M-621.55%-215.93M10.84%-29.93M
Net profit before non-cash adjustment 31.75%-246.39M-171.23%-361M22.40%-133.1M-34.21%-171.52M-22.19%-127.8M17.41%-104.59M39.90%-126.63M-4.48%-210.71M-49.47%-201.68M-201.00%-134.93M
Total adjustment of non-cash items 822.22%102.62M-140.69%-14.21M7.54%34.92M41.53%32.47M-21.85%22.94M138.24%29.36M-86.49%12.32M17,669.17%91.18M-101.18%-519K516.77%44.11M
-Depreciation and amortization 134.90%41.86M8.18%17.82M-23.83%16.47M19.27%21.62M40.38%18.13M59.08%12.92M-42.91%8.12M106.31%14.22M-32.23%6.89M6.88%10.17M
-Reversal of impairment losses recognized in profit and loss -87.93%508K-59.45%4.21M--10.38M--0--------------59.49M------15.4M
-Assets reserve and write-off ---------------------------------13.33%702K60.40%810K
-Other non-cash items 266.28%60.26M-549.38%-36.24M-25.64%8.06M125.47%10.85M-70.74%4.81M291.15%16.44M-75.95%4.2M315.39%17.48M-145.77%-8.11M717.63%17.73M
Changes in working capital -89.09%4.36M52.71%39.93M-58.70%26.15M141.15%63.32M-1,053.13%-153.87M-206.17%-13.34M186.44%12.57M-5.91%-14.54M-122.54%-13.73M1,381.32%60.9M
-Change in receivables -63.07%-10.22M73.18%-6.26M-240.64%-23.35M152.38%16.61M-445.18%-31.7M64.23%-5.82M24.99%-16.26M-592.40%-21.67M-109.93%-3.13M4.08%31.53M
-Change in inventory -488.56%-49.14M-65.49%-8.35M-174.61%-5.05M254.22%6.76M135.59%1.91M-11.45%-5.36M-444.28%-4.81M-30.79%1.4M-87.15%2.02M231.28%15.72M
-Change in prepaid assets -105.39%-1.33M-47.09%24.59M2.10%46.47M136.70%45.52M-4,764.20%-124.02M--2.66M----------------
-Change in payables 168.14%16.47M38.46%6.14M560.64%4.44M72.40%-963K38.20%-3.49M-118.85%-5.65M1,036.89%29.96M117.14%2.64M-216.15%-15.37M193.78%13.23M
-Change in accrued expense 119.12%3.4M-919.12%-17.78M136.66%2.17M-321.31%-5.92M600.26%2.68M-83.86%382K16.60%2.37M-26.24%2.03M559.95%2.75M548.39%417K
-Provision for loans, leases and other losses -87.28%2.58M1,278.62%20.25M11.37%1.47M74.93%1.32M71.36%754K-66.51%440K23.03%1.31M--1.07M--------
-Changes in other current assets 99.62%42.59M--21.34M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -33.33%2K-40.00%3K0.00%5K0.00%5K150.00%5K0.00%2K-50.00%2K-99.03%4K202.19%414K174.00%137K
Tax refund paid 43.13%-819K-51.74%-1.44M-227.24%-949K0.00%-290K69.44%-290K20.65%-949K10.55%-1.2M-31.08%-1.34M-7.14%-1.02M-0.32%-952K
Other operating cash inflow (outflow) 00.00%-1K-200.00%-1K0.00%1K200.00%1K-1K0001K
Operating cash flow 58.35%-140.23M-361.42%-336.71M4.01%-72.97M70.65%-76.02M-189.33%-259.02M13.02%-89.52M23.98%-102.93M37.47%-135.4M-604.41%-216.54M10.80%-30.74M
Investing cash flow
Net PPE purchase and sale 92.21%-7.26M-1,216.77%-93.15M19.95%-7.07M66.90%-8.84M-679.61%-26.69M88.45%-3.42M-282.08%-29.66M85.37%-7.76M-335.87%-53.07M-159.39%-12.18M
Net intangibles purchase and sale 73.91%-8.6M36.08%-32.98M-21.24%-51.6M-65.07%-42.56M24.00%-25.78M---33.92M-------771K-----215.79%-3M
Net investment product transactions ----------------------------------0----
Net changes in other investments 100.29%85K---29.27M-----------42.69M--------100.92%206K---22.33M----
Investing cash flow 89.85%-15.78M-164.86%-155.4M-14.16%-58.67M46.00%-51.4M-154.82%-95.17M-25.93%-37.35M-256.15%-29.66M88.96%-8.33M-396.86%-75.4M-197.92%-15.18M
Financing cash flow
Net common stock issuance -3.33%269.05M--278.32M--0--445.84M------565.04M-------25K------559.16M
Net other fund-raising expenses ------------99.93%-1K-142.76%-1.44M72.86%-594K---2.19M----------51.53M
Financing cash flow -3.33%269.05M--278.32M--031,018.03%445.84M-100.26%-1.44M25,885.52%564.45M-8,656.00%-2.19M---25K--0--610.69M
Net cash flow
Beginning cash position -43.71%275.36M-21.21%489.15M105.31%620.8M-54.05%302.38M198.50%658.01M-37.94%220.44M-28.81%355.21M-36.91%498.97M249.75%790.91M-14.89%226.14M
Current changes in cash 152.88%113.05M-62.40%-213.79M-141.34%-131.65M189.54%318.42M-181.27%-355.63M424.67%437.57M6.24%-134.78M50.76%-143.75M-151.69%-291.94M1,527.75%564.77M
Cash adjustments other than cash changes ---2K----0.00%-1K0.00%-1K---1K----50.00%-1K-100.00%-2K0.00%-1K---1K
End cash Position 41.05%388.41M-43.71%275.36M-21.21%489.15M105.31%620.8M-54.05%302.38M198.50%658.01M-37.94%220.44M-28.81%355.21M-36.91%498.97M249.75%790.91M
Free cash flow 66.28%-156.09M-251.58%-462.84M-3.32%-131.65M59.16%-127.42M-145.90%-312.01M4.30%-126.89M7.88%-132.59M46.61%-143.93M-487.17%-269.61M-14.48%-45.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data