JP Stock MarketDetailed Quotes

3079 DVx

Watchlist
  • 923
  • -6-0.65%
20min DelayMarket Closed Jan 24 15:30 JST
9.95BMarket Cap55.67P/E (Static)

DVx 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
-98.57%28.57M
1.20%2B
0.70%1.97B
25.47%1.96B
142.48%1.56B
-58.24%644.15M
-18.26%1.54B
6.30%1.89B
57.99%1.78B
54.16%1.12B
Net profit before non-cash adjustment
-72.20%375.51M
7.29%1.35B
48.89%1.26B
-22.92%845.47M
-18.63%1.1B
10.01%1.35B
-17.78%1.23B
-22.34%1.49B
32.26%1.92B
10.97%1.45B
Total adjustment of non-cash items
215.95%762.38M
-13.55%241.3M
-47.76%279.13M
27.96%534.33M
3,353.26%417.57M
-97.14%12.09M
1,358.16%423.07M
88.82%-33.63M
-307.01%-300.77M
1,567.33%145.29M
-Depreciation and amortization
10.47%432.22M
6.89%391.27M
-5.19%366.04M
36.47%386.08M
28.39%282.9M
26.19%220.35M
23.61%174.63M
12.04%141.28M
14.11%126.1M
28.58%110.5M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--27.08M
----
--5.19M
----
----
----
-Disposal profit
12,429.89%297.21M
5,747.62%2.37M
-100.79%-42K
840.31%5.31M
95.83%-717K
-114.82%-17.2M
415.45%116.11M
91.80%-36.81M
-90,574.95%-448.84M
84.48%-495K
-Net exchange gains and losses
-35.84%-6.62M
18.99%-4.87M
-573.35%-6.01M
-151.29%-893K
109.79%1.74M
-587.77%-17.78M
-83.63%3.65M
60.12%22.27M
145.56%13.91M
-1,217.44%-30.53M
-Remuneration paid in stock
5.23%34.01M
4.23%32.32M
28.41%31M
398.35%24.15M
--4.85M
----
----
----
----
----
-Other non-cash items
103.09%5.56M
-60.74%-179.79M
-193.46%-111.86M
17.67%119.69M
158.70%101.72M
-240.30%-173.27M
177.02%123.5M
-2,086.12%-160.36M
-87.73%8.07M
191.76%65.81M
Changes in working capital
-373.75%-1.11B
-6.94%405.24M
-24.91%435.44M
1,123.14%579.91M
106.62%47.41M
-576.06%-716.01M
-124.61%-105.91M
174.13%430.33M
133.21%156.98M
19.55%-472.65M
-Change in receivables
-235.71%-204.18M
126.54%150.45M
-212.60%-566.97M
139.77%503.54M
-10.51%-1.27B
-204.44%-1.15B
3.18%-376.33M
63.57%-388.68M
-61.20%-1.07B
39.57%-661.93M
-Change in inventory
52.52%-293.52M
-539.35%-618.22M
-61.91%140.71M
179.18%369.43M
-4.89%-466.56M
-107.88%-444.8M
-20.08%-213.97M
-286.47%-178.19M
120.15%95.56M
-239.96%-474.26M
-Change in payables
-172.71%-612.73M
4.74%842.7M
379.30%804.59M
-116.17%-288.07M
149.70%1.78B
56.74%713.33M
-51.41%455.1M
-18.41%936.66M
73.43%1.15B
14.07%661.93M
-Provision for loans, leases and other losses
-96.39%1.09M
-46.91%30.32M
1,242.79%57.11M
-356.35%-5M
-100.68%-1.1M
450.16%161.14M
-51.62%29.29M
409.41%60.54M
-1,308.59%-19.57M
-97.59%1.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.80%-251K
-125K
0
80.93%-37K
47.14%-194K
-16.14%-367K
-7.85%-316K
49.57%-293K
26.83%-581K
35.92%-794K
Interest received (cash flow from operating activities)
-32.50%27K
-84.31%40K
235.53%255K
-70.99%76K
-44.49%262K
-94.82%472K
372.56%9.11M
92.61%1.93M
123.44%1M
9.80%448K
Tax refund paid
11.94%-450.91M
-78.76%-512.08M
-32.27%-286.46M
58.07%-216.58M
-45.93%-516.57M
-2.45%-353.98M
53.10%-345.5M
-58.80%-736.63M
23.65%-463.86M
-36.73%-607.52M
Other operating cash inflow (outflow)
200.00%1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
-1K
0
-1K
0
Operating cash flow
-128.46%-422.57M
-11.99%1.48B
-3.21%1.69B
66.75%1.74B
260.14%1.05B
-75.93%290.27M
4.66%1.21B
-12.18%1.15B
154.33%1.31B
81.80%515.84M
Investing cash flow
Net PPE purchase and sale
-75.71%-289.73M
-49.57%-164.9M
55.45%-110.24M
32.55%-247.44M
-112.30%-366.87M
36.28%-172.81M
-114.24%-271.19M
12.66%-126.58M
-34.70%-144.93M
-21.56%-107.59M
Net intangibles purchase and sale
69.29%-6.47M
-431.69%-21.06M
-405.10%-3.96M
88.09%-784K
-355.57%-6.58M
87.72%-1.45M
15.12%-11.77M
53.27%-13.86M
23.14%-29.66M
-991.37%-38.59M
Net investment product transactions
80.00%-60M
---300M
--0
-3,109.03%-30M
-95.41%997K
-2.50%21.74M
-62.31%22.3M
-89.56%59.15M
570.45%566.51M
---120.42M
Advance cash and loans provided to other parties
----
----
----
----
----
---50M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-25.00%9M
0.00%12M
0.00%12M
140.00%12M
--5M
----
----
----
----
Net changes in other investments
-37,976.42%-40.36M
-102.25%-106K
-90.39%4.72M
2,761.46%49.1M
-180.32%-1.85M
136.25%2.3M
88.60%-6.34M
14.36%-55.59M
-40,984.81%-64.91M
98.59%-158K
Investing cash flow
16.87%-396.56M
-389.35%-477.06M
55.10%-97.49M
40.07%-217.12M
-85.59%-362.3M
26.88%-195.22M
-95.05%-266.99M
-141.86%-136.88M
222.59%327.01M
-158.31%-266.76M
Financing cash flow
Net issuance payments of debt
----
----
94.32%-1.68M
47.08%-29.53M
-109.52%-55.8M
-161.20%-26.63M
221.59%43.52M
4.42%-35.79M
-962.60%-37.45M
91.72%-3.52M
Net common stock issuance
-88.30%1.68M
-12.31%14.35M
--16.36M
--0
30.78%-431.77M
---623.81M
----
---71K
----
----
Increase or decrease of lease financing
-136.05%-1.85M
---785K
--0
----
----
----
----
----
89.08%-129K
22.15%-1.18M
Cash dividends paid
-20.76%-312.14M
-3.38%-258.48M
-2.42%-250.02M
5.84%-244.11M
-0.00%-259.25M
0.04%-259.25M
-0.01%-259.35M
-28.04%-259.31M
-19.91%-202.52M
-20.21%-168.89M
Net other fund-raising expenses
----
----
--1K
----
0.00%-1K
---1K
----
----
----
----
Financing cash flow
-27.52%-312.31M
-4.07%-244.92M
14.00%-235.33M
63.36%-273.64M
17.90%-746.82M
-321.48%-909.69M
26.88%-215.83M
-22.94%-295.17M
-38.31%-240.09M
5.96%-173.59M
Net cash flow
Beginning cash position
9.79%8.61B
20.97%7.85B
23.95%6.49B
-1.24%5.23B
-13.07%5.3B
13.38%6.1B
14.92%5.38B
42.06%4.68B
3.33%3.29B
-0.06%3.19B
Current changes in cash
-248.29%-1.13B
-43.67%762.97M
8.14%1.35B
2,065.19%1.25B
92.18%-63.73M
-212.67%-814.63M
0.40%723.02M
-48.52%720.11M
1,753.14%1.4B
1,932.16%75.49M
Effect of exchange rate changes
35.84%6.62M
-18.99%4.87M
573.35%6.01M
151.29%893K
-109.79%-1.74M
587.77%17.78M
83.63%-3.65M
-60.12%-22.27M
-145.56%-13.91M
1,217.44%30.53M
Cash adjustments other than cash changes
-300.00%-2K
--1K
----
----
---1K
----
----
---1K
----
----
End cash Position
-13.06%7.49B
9.79%8.61B
20.97%7.85B
23.95%6.49B
-1.24%5.23B
-13.07%5.3B
13.38%6.1B
14.92%5.38B
42.06%4.68B
3.33%3.29B
Free cash flow
-158.30%-719.24M
-21.56%1.23B
5.21%1.57B
122.84%1.49B
478.22%670.85M
-87.43%116.02M
-8.78%922.89M
-11.04%1.01B
207.68%1.14B
93.08%369.65M
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 -98.57%28.57M1.20%2B0.70%1.97B25.47%1.96B142.48%1.56B-58.24%644.15M-18.26%1.54B6.30%1.89B57.99%1.78B54.16%1.12B
Net profit before non-cash adjustment -72.20%375.51M7.29%1.35B48.89%1.26B-22.92%845.47M-18.63%1.1B10.01%1.35B-17.78%1.23B-22.34%1.49B32.26%1.92B10.97%1.45B
Total adjustment of non-cash items 215.95%762.38M-13.55%241.3M-47.76%279.13M27.96%534.33M3,353.26%417.57M-97.14%12.09M1,358.16%423.07M88.82%-33.63M-307.01%-300.77M1,567.33%145.29M
-Depreciation and amortization 10.47%432.22M6.89%391.27M-5.19%366.04M36.47%386.08M28.39%282.9M26.19%220.35M23.61%174.63M12.04%141.28M14.11%126.1M28.58%110.5M
-Reversal of impairment losses recognized in profit and loss ------------------27.08M------5.19M------------
-Disposal profit 12,429.89%297.21M5,747.62%2.37M-100.79%-42K840.31%5.31M95.83%-717K-114.82%-17.2M415.45%116.11M91.80%-36.81M-90,574.95%-448.84M84.48%-495K
-Net exchange gains and losses -35.84%-6.62M18.99%-4.87M-573.35%-6.01M-151.29%-893K109.79%1.74M-587.77%-17.78M-83.63%3.65M60.12%22.27M145.56%13.91M-1,217.44%-30.53M
-Remuneration paid in stock 5.23%34.01M4.23%32.32M28.41%31M398.35%24.15M--4.85M--------------------
-Other non-cash items 103.09%5.56M-60.74%-179.79M-193.46%-111.86M17.67%119.69M158.70%101.72M-240.30%-173.27M177.02%123.5M-2,086.12%-160.36M-87.73%8.07M191.76%65.81M
Changes in working capital -373.75%-1.11B-6.94%405.24M-24.91%435.44M1,123.14%579.91M106.62%47.41M-576.06%-716.01M-124.61%-105.91M174.13%430.33M133.21%156.98M19.55%-472.65M
-Change in receivables -235.71%-204.18M126.54%150.45M-212.60%-566.97M139.77%503.54M-10.51%-1.27B-204.44%-1.15B3.18%-376.33M63.57%-388.68M-61.20%-1.07B39.57%-661.93M
-Change in inventory 52.52%-293.52M-539.35%-618.22M-61.91%140.71M179.18%369.43M-4.89%-466.56M-107.88%-444.8M-20.08%-213.97M-286.47%-178.19M120.15%95.56M-239.96%-474.26M
-Change in payables -172.71%-612.73M4.74%842.7M379.30%804.59M-116.17%-288.07M149.70%1.78B56.74%713.33M-51.41%455.1M-18.41%936.66M73.43%1.15B14.07%661.93M
-Provision for loans, leases and other losses -96.39%1.09M-46.91%30.32M1,242.79%57.11M-356.35%-5M-100.68%-1.1M450.16%161.14M-51.62%29.29M409.41%60.54M-1,308.59%-19.57M-97.59%1.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.80%-251K-125K080.93%-37K47.14%-194K-16.14%-367K-7.85%-316K49.57%-293K26.83%-581K35.92%-794K
Interest received (cash flow from operating activities) -32.50%27K-84.31%40K235.53%255K-70.99%76K-44.49%262K-94.82%472K372.56%9.11M92.61%1.93M123.44%1M9.80%448K
Tax refund paid 11.94%-450.91M-78.76%-512.08M-32.27%-286.46M58.07%-216.58M-45.93%-516.57M-2.45%-353.98M53.10%-345.5M-58.80%-736.63M23.65%-463.86M-36.73%-607.52M
Other operating cash inflow (outflow) 200.00%1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K-1K0-1K0
Operating cash flow -128.46%-422.57M-11.99%1.48B-3.21%1.69B66.75%1.74B260.14%1.05B-75.93%290.27M4.66%1.21B-12.18%1.15B154.33%1.31B81.80%515.84M
Investing cash flow
Net PPE purchase and sale -75.71%-289.73M-49.57%-164.9M55.45%-110.24M32.55%-247.44M-112.30%-366.87M36.28%-172.81M-114.24%-271.19M12.66%-126.58M-34.70%-144.93M-21.56%-107.59M
Net intangibles purchase and sale 69.29%-6.47M-431.69%-21.06M-405.10%-3.96M88.09%-784K-355.57%-6.58M87.72%-1.45M15.12%-11.77M53.27%-13.86M23.14%-29.66M-991.37%-38.59M
Net investment product transactions 80.00%-60M---300M--0-3,109.03%-30M-95.41%997K-2.50%21.74M-62.31%22.3M-89.56%59.15M570.45%566.51M---120.42M
Advance cash and loans provided to other parties -----------------------50M----------------
Repayment of advance payments to other parties and cash income from loans -----25.00%9M0.00%12M0.00%12M140.00%12M--5M----------------
Net changes in other investments -37,976.42%-40.36M-102.25%-106K-90.39%4.72M2,761.46%49.1M-180.32%-1.85M136.25%2.3M88.60%-6.34M14.36%-55.59M-40,984.81%-64.91M98.59%-158K
Investing cash flow 16.87%-396.56M-389.35%-477.06M55.10%-97.49M40.07%-217.12M-85.59%-362.3M26.88%-195.22M-95.05%-266.99M-141.86%-136.88M222.59%327.01M-158.31%-266.76M
Financing cash flow
Net issuance payments of debt --------94.32%-1.68M47.08%-29.53M-109.52%-55.8M-161.20%-26.63M221.59%43.52M4.42%-35.79M-962.60%-37.45M91.72%-3.52M
Net common stock issuance -88.30%1.68M-12.31%14.35M--16.36M--030.78%-431.77M---623.81M-------71K--------
Increase or decrease of lease financing -136.05%-1.85M---785K--0--------------------89.08%-129K22.15%-1.18M
Cash dividends paid -20.76%-312.14M-3.38%-258.48M-2.42%-250.02M5.84%-244.11M-0.00%-259.25M0.04%-259.25M-0.01%-259.35M-28.04%-259.31M-19.91%-202.52M-20.21%-168.89M
Net other fund-raising expenses ----------1K----0.00%-1K---1K----------------
Financing cash flow -27.52%-312.31M-4.07%-244.92M14.00%-235.33M63.36%-273.64M17.90%-746.82M-321.48%-909.69M26.88%-215.83M-22.94%-295.17M-38.31%-240.09M5.96%-173.59M
Net cash flow
Beginning cash position 9.79%8.61B20.97%7.85B23.95%6.49B-1.24%5.23B-13.07%5.3B13.38%6.1B14.92%5.38B42.06%4.68B3.33%3.29B-0.06%3.19B
Current changes in cash -248.29%-1.13B-43.67%762.97M8.14%1.35B2,065.19%1.25B92.18%-63.73M-212.67%-814.63M0.40%723.02M-48.52%720.11M1,753.14%1.4B1,932.16%75.49M
Effect of exchange rate changes 35.84%6.62M-18.99%4.87M573.35%6.01M151.29%893K-109.79%-1.74M587.77%17.78M83.63%-3.65M-60.12%-22.27M-145.56%-13.91M1,217.44%30.53M
Cash adjustments other than cash changes -300.00%-2K--1K-----------1K-----------1K--------
End cash Position -13.06%7.49B9.79%8.61B20.97%7.85B23.95%6.49B-1.24%5.23B-13.07%5.3B13.38%6.1B14.92%5.38B42.06%4.68B3.33%3.29B
Free cash flow -158.30%-719.24M-21.56%1.23B5.21%1.57B122.84%1.49B478.22%670.85M-87.43%116.02M-8.78%922.89M-11.04%1.01B207.68%1.14B93.08%369.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Soiken Holdings
2385
169 +36.29%
GIG Works
2375
383 +26.40%
Note
5243
1021 +17.09%
Renascience
4889
1040 +16.85%
Reyuu Japan
9425
569 +16.36%

See the daily top gainer.