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3185 DREAM VISION

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  • 155
  • -2-1.27%
20min DelayTrading Jul 2 09:10 JST
2.28BMarket Cap-16506P/E (Static)

DREAM VISION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-278.01%-41.12M
170.11%43.12M
138.87%49.64M
-145.47%-63.9M
-137.32%-46.29M
-44.67%23.1M
15.84%-61.49M
-56.54%20.78M
-21.05%140.54M
18.65%124.04M
Net profit before non-cash adjustment
-80.71%7.19M
-428.75%-182.43M
-318.63%-82.98M
-154.67%-128.36M
-126.03%-111.33M
-64.29%37.29M
51.80%-34.5M
41.72%-19.82M
90.12%-50.4M
77.07%-49.25M
Total adjustment of non-cash items
-29.53%45.7M
1,524.45%81.62M
16.67%78.81M
212.72%193.84M
144.93%67.17M
30.63%64.85M
86.95%-5.73M
134.22%67.55M
-79.62%61.99M
-83.78%27.42M
-Depreciation and amortization
-24.07%30.63M
-13.34%30.7M
26.04%30.63M
62.46%137.13M
62.58%37.08M
81.82%40.33M
58.64%35.42M
42.14%24.3M
-28.39%84.41M
-15.90%22.81M
-Reversal of impairment losses recognized in profit and loss
0.00%2.43M
0.00%2.43M
-8.27%2.43M
820.04%81M
1,209.53%73.49M
-9.43%2.43M
710.00%2.43M
1,167.46%2.65M
-95.71%8.8M
-96.22%5.61M
-Other non-cash items
-42.76%12.64M
211.28%48.5M
12.68%45.75M
22.20%-24.3M
-4,270.39%-43.4M
-10.87%22.08M
34.51%-43.58M
251.94%40.6M
-62.97%-31.23M
84.56%-993K
Changes in working capital
-18.94%-94.01M
777.02%143.93M
299.67%53.81M
-200.33%-129.38M
-101.46%-2.13M
29.64%-79.04M
-150.10%-21.26M
-150.85%-26.95M
-66.40%128.96M
-2.93%145.87M
-Change in receivables
-170.55%-53.46M
153.55%57.9M
135.64%46.56M
-146.96%-26.72M
-185.64%-14.13M
297.78%75.77M
-852.46%-108.11M
-69.29%19.76M
12.19%56.89M
-85.91%16.5M
-Change in inventory
217.55%71.24M
141.62%33.41M
145.91%34.49M
-207.64%-168.4M
-135.64%-35.43M
-71.65%22.44M
-287.62%-80.28M
-15.77%-75.13M
-58.35%156.45M
-42.59%99.41M
-Change in payables
38.82%-98.71M
-66.54%61.89M
-316.63%-41.53M
319.39%73.03M
62.98%30.23M
-19.11%-161.34M
478.27%184.97M
-62.87%19.17M
-563.51%-33.29M
119.03%18.55M
-Provision for loans, leases and other losses
17.74%-13.09M
48.05%-9.27M
54.40%14.29M
85.73%-7.29M
50.61%17.2M
10.24%-15.91M
61.81%-17.84M
383.13%9.25M
-2.72%-51.1M
126.85%11.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-80.70%-11.12M
-499.89%-22.84M
26.99%-6.89M
12.19%-37.19M
-48.44%-17.79M
31.03%-6.15M
68.83%-3.81M
-2.23%-9.44M
-50.48%-42.35M
-52.35%-11.99M
Interest received (cash flow from operating activities)
-87.61%712K
6,290.91%703K
32,600.00%654K
10,681.36%6.36M
6,600.00%603K
5.75M
-62.07%11K
-90.48%2K
-98.47%59K
-99.76%9K
Tax refund paid
-127.99%-330K
-95.32%768K
-145.96%-1.55M
637.92%16.17M
-78.30%-4.79M
5.36%1.18M
1,846.86%16.4M
777.15%3.38M
49.50%-3.01M
-258.15%-2.69M
Other operating cash inflow (outflow)
-200.00%-2K
140.00%2K
-133.33%-1K
0
0
300.00%2K
-150.00%-5K
50.00%3K
-200.00%-1K
0
Operating cash flow
-317.19%-51.86M
144.49%21.75M
184.16%41.85M
-182.49%-78.56M
-162.42%-68.27M
-29.67%23.88M
43.28%-48.89M
-61.36%14.73M
-35.55%95.24M
7.15%109.38M
Investing cash flow
Net PPE purchase and sale
--0
--0
---467K
77.30%-13.41M
18.25%-8.92M
--0
78.04%-4.49M
--0
19.42%-59.08M
42.02%-10.92M
Net intangibles purchase and sale
57.06%-1.46M
---1.8M
82.37%-1M
37.44%-11.49M
28.40%-2.42M
48.08%-3.4M
--0
-63.46%-5.67M
-169.06%-18.37M
-10.97%-3.38M
Net investment product transactions
----
----
--0
--0
----
----
----
--6.6M
-509.98%-32.66M
-2,867.35%-6.78M
Net changes in other investments
-123.54%-408K
-92.95%184K
13,400.00%133K
-56.35%16.46M
52.18%12.12M
302.22%1.73M
--2.61M
---1K
-47.28%37.72M
-79.61%7.96M
Investing cash flow
-12.06%-1.87M
80.93%-1.62M
-243.91%-1.33M
88.34%-8.44M
105.92%776K
95.23%-1.67M
-262.53%-8.48M
103.13%927K
-11,105.73%-72.39M
-175.26%-13.11M
Financing cash flow
Net issuance payments of debt
-146.17%-13.1M
54.74%-19.17M
91.14%-25.42M
15.66%-182.62M
-50.16%118.33M
121.47%28.37M
61.47%-42.36M
-35.45%-286.95M
-150.03%-216.52M
89.69%237.42M
Net common stock issuance
--0
--0
588.70%38.76M
17.95%115.31M
--28.12M
158.50%38.21M
-3.12%43.35M
-85.28%5.63M
-69.70%97.76M
--0
Increase or decrease of lease financing
10.01%-34.64M
14.08%-34.62M
11.73%-34.66M
4.54%-152.68M
-5.81%-34.64M
-10.08%-38.49M
-8.59%-40.29M
28.79%-39.26M
50.11%-159.94M
58.88%-32.74M
Issuance fees
74.74%-73K
86.23%-53K
---307K
26.44%-985K
-576.09%-311K
-36.32%-289K
46.82%-385K
--0
80.29%-1.34M
---46K
Net other fund-raising expenses
----
----
----
---1K
--2M
---2M
--0
0.00%-1K
----
----
Financing cash flow
-285.29%-47.81M
-35.68%-53.84M
93.25%-21.63M
21.09%-220.98M
-44.54%113.5M
116.92%25.8M
61.49%-39.68M
-39.92%-320.59M
-166.17%-280.03M
0.28%204.64M
Net cash flow
Beginning cash position
13.15%782.36M
4.76%813.64M
-27.66%790.34M
-19.50%1.09B
-7.08%737.53M
-27.26%691.41M
-31.61%776.7M
-19.50%1.09B
71.64%1.36B
-23.94%793.71M
Current changes in cash
-311.48%-101.53M
65.27%-33.71M
106.19%18.89M
-19.75%-307.97M
-84.71%46M
131.28%48.01M
47.26%-97.05M
-38.24%-304.94M
-145.09%-257.18M
-7.00%300.9M
Effect of exchange rate changes
-75.72%-3.31M
-79.37%2.43M
140.40%4.42M
177.15%5.74M
432.60%6.81M
43.33%-1.89M
1,157.97%11.75M
-1,043.51%-10.93M
-92.42%-7.44M
79.28%-2.05M
Cash adjustments other than cash changes
----
----
----
-100.00%-2K
0.00%1K
---2K
----
----
0.00%-1K
133.33%1K
End cash Position
-8.14%677.51M
13.15%782.36M
4.76%813.64M
-27.66%790.34M
-27.66%790.34M
-7.08%737.53M
-27.26%691.41M
-31.61%776.7M
-19.50%1.09B
-19.50%1.09B
Free cash flow
-360.39%-53.32M
137.38%19.95M
345.98%40.38M
-681.60%-103.46M
-183.73%-79.61M
-20.51%20.48M
52.17%-53.38M
6.07%9.05M
-73.70%17.79M
18.55%95.08M
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
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -278.01%-41.12M170.11%43.12M138.87%49.64M-145.47%-63.9M-137.32%-46.29M-44.67%23.1M15.84%-61.49M-56.54%20.78M-21.05%140.54M18.65%124.04M
Net profit before non-cash adjustment -80.71%7.19M-428.75%-182.43M-318.63%-82.98M-154.67%-128.36M-126.03%-111.33M-64.29%37.29M51.80%-34.5M41.72%-19.82M90.12%-50.4M77.07%-49.25M
Total adjustment of non-cash items -29.53%45.7M1,524.45%81.62M16.67%78.81M212.72%193.84M144.93%67.17M30.63%64.85M86.95%-5.73M134.22%67.55M-79.62%61.99M-83.78%27.42M
-Depreciation and amortization -24.07%30.63M-13.34%30.7M26.04%30.63M62.46%137.13M62.58%37.08M81.82%40.33M58.64%35.42M42.14%24.3M-28.39%84.41M-15.90%22.81M
-Reversal of impairment losses recognized in profit and loss 0.00%2.43M0.00%2.43M-8.27%2.43M820.04%81M1,209.53%73.49M-9.43%2.43M710.00%2.43M1,167.46%2.65M-95.71%8.8M-96.22%5.61M
-Other non-cash items -42.76%12.64M211.28%48.5M12.68%45.75M22.20%-24.3M-4,270.39%-43.4M-10.87%22.08M34.51%-43.58M251.94%40.6M-62.97%-31.23M84.56%-993K
Changes in working capital -18.94%-94.01M777.02%143.93M299.67%53.81M-200.33%-129.38M-101.46%-2.13M29.64%-79.04M-150.10%-21.26M-150.85%-26.95M-66.40%128.96M-2.93%145.87M
-Change in receivables -170.55%-53.46M153.55%57.9M135.64%46.56M-146.96%-26.72M-185.64%-14.13M297.78%75.77M-852.46%-108.11M-69.29%19.76M12.19%56.89M-85.91%16.5M
-Change in inventory 217.55%71.24M141.62%33.41M145.91%34.49M-207.64%-168.4M-135.64%-35.43M-71.65%22.44M-287.62%-80.28M-15.77%-75.13M-58.35%156.45M-42.59%99.41M
-Change in payables 38.82%-98.71M-66.54%61.89M-316.63%-41.53M319.39%73.03M62.98%30.23M-19.11%-161.34M478.27%184.97M-62.87%19.17M-563.51%-33.29M119.03%18.55M
-Provision for loans, leases and other losses 17.74%-13.09M48.05%-9.27M54.40%14.29M85.73%-7.29M50.61%17.2M10.24%-15.91M61.81%-17.84M383.13%9.25M-2.72%-51.1M126.85%11.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -80.70%-11.12M-499.89%-22.84M26.99%-6.89M12.19%-37.19M-48.44%-17.79M31.03%-6.15M68.83%-3.81M-2.23%-9.44M-50.48%-42.35M-52.35%-11.99M
Interest received (cash flow from operating activities) -87.61%712K6,290.91%703K32,600.00%654K10,681.36%6.36M6,600.00%603K5.75M-62.07%11K-90.48%2K-98.47%59K-99.76%9K
Tax refund paid -127.99%-330K-95.32%768K-145.96%-1.55M637.92%16.17M-78.30%-4.79M5.36%1.18M1,846.86%16.4M777.15%3.38M49.50%-3.01M-258.15%-2.69M
Other operating cash inflow (outflow) -200.00%-2K140.00%2K-133.33%-1K00300.00%2K-150.00%-5K50.00%3K-200.00%-1K0
Operating cash flow -317.19%-51.86M144.49%21.75M184.16%41.85M-182.49%-78.56M-162.42%-68.27M-29.67%23.88M43.28%-48.89M-61.36%14.73M-35.55%95.24M7.15%109.38M
Investing cash flow
Net PPE purchase and sale --0--0---467K77.30%-13.41M18.25%-8.92M--078.04%-4.49M--019.42%-59.08M42.02%-10.92M
Net intangibles purchase and sale 57.06%-1.46M---1.8M82.37%-1M37.44%-11.49M28.40%-2.42M48.08%-3.4M--0-63.46%-5.67M-169.06%-18.37M-10.97%-3.38M
Net investment product transactions ----------0--0--------------6.6M-509.98%-32.66M-2,867.35%-6.78M
Net changes in other investments -123.54%-408K-92.95%184K13,400.00%133K-56.35%16.46M52.18%12.12M302.22%1.73M--2.61M---1K-47.28%37.72M-79.61%7.96M
Investing cash flow -12.06%-1.87M80.93%-1.62M-243.91%-1.33M88.34%-8.44M105.92%776K95.23%-1.67M-262.53%-8.48M103.13%927K-11,105.73%-72.39M-175.26%-13.11M
Financing cash flow
Net issuance payments of debt -146.17%-13.1M54.74%-19.17M91.14%-25.42M15.66%-182.62M-50.16%118.33M121.47%28.37M61.47%-42.36M-35.45%-286.95M-150.03%-216.52M89.69%237.42M
Net common stock issuance --0--0588.70%38.76M17.95%115.31M--28.12M158.50%38.21M-3.12%43.35M-85.28%5.63M-69.70%97.76M--0
Increase or decrease of lease financing 10.01%-34.64M14.08%-34.62M11.73%-34.66M4.54%-152.68M-5.81%-34.64M-10.08%-38.49M-8.59%-40.29M28.79%-39.26M50.11%-159.94M58.88%-32.74M
Issuance fees 74.74%-73K86.23%-53K---307K26.44%-985K-576.09%-311K-36.32%-289K46.82%-385K--080.29%-1.34M---46K
Net other fund-raising expenses ---------------1K--2M---2M--00.00%-1K--------
Financing cash flow -285.29%-47.81M-35.68%-53.84M93.25%-21.63M21.09%-220.98M-44.54%113.5M116.92%25.8M61.49%-39.68M-39.92%-320.59M-166.17%-280.03M0.28%204.64M
Net cash flow
Beginning cash position 13.15%782.36M4.76%813.64M-27.66%790.34M-19.50%1.09B-7.08%737.53M-27.26%691.41M-31.61%776.7M-19.50%1.09B71.64%1.36B-23.94%793.71M
Current changes in cash -311.48%-101.53M65.27%-33.71M106.19%18.89M-19.75%-307.97M-84.71%46M131.28%48.01M47.26%-97.05M-38.24%-304.94M-145.09%-257.18M-7.00%300.9M
Effect of exchange rate changes -75.72%-3.31M-79.37%2.43M140.40%4.42M177.15%5.74M432.60%6.81M43.33%-1.89M1,157.97%11.75M-1,043.51%-10.93M-92.42%-7.44M79.28%-2.05M
Cash adjustments other than cash changes -------------100.00%-2K0.00%1K---2K--------0.00%-1K133.33%1K
End cash Position -8.14%677.51M13.15%782.36M4.76%813.64M-27.66%790.34M-27.66%790.34M-7.08%737.53M-27.26%691.41M-31.61%776.7M-19.50%1.09B-19.50%1.09B
Free cash flow -360.39%-53.32M137.38%19.95M345.98%40.38M-681.60%-103.46M-183.73%-79.61M-20.51%20.48M52.17%-53.38M6.07%9.05M-73.70%17.79M18.55%95.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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