JP Stock MarketDetailed Quotes

3185 DREAM VISION

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  • 130
  • -10-7.14%
20min DelayMarket Closed Dec 3 15:30 JST
2.36BMarket Cap-5421P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
312.64%135.88M
282.00%84.24M
-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
Net profit before non-cash adjustment
-176.32%-354.68M
13.35%-96.46M
-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
Total adjustment of non-cash items
41.38%274.04M
1.11%67.91M
-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
-Depreciation and amortization
-12.41%120.11M
-24.04%28.16M
-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
-Reversal of impairment losses recognized in profit and loss
-50.87%39.79M
-55.77%32.5M
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
-Other non-cash items
569.74%114.13M
116.70%7.25M
-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
Changes in working capital
267.35%216.51M
5,390.29%112.79M
-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
-Change in receivables
-9.99%-29.39M
-468.94%-80.38M
-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
-Change in inventory
261.84%272.54M
476.47%133.39M
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
-Change in payables
-122.23%-16.24M
105.50%62.11M
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
-Provision for loans, leases and other losses
-42.68%-10.41M
-113.58%-2.34M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.92%-53.15M
30.83%-12.31M
-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
Interest received (cash flow from operating activities)
-99.26%47K
-435.32%-2.02M
-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
Tax refund paid
-113.87%-2.24M
76.48%-1.13M
-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
Other operating cash inflow (outflow)
-2K
-1K
-200.00%-2K
140.00%2K
-133.33%-1K
0
0
300.00%2K
-150.00%-5K
50.00%3K
Operating cash flow
202.51%80.53M
200.76%68.79M
-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
Investing cash flow
Net PPE purchase and sale
183.36%11.18M
230.49%11.65M
--0
--0
---467K
77.30%-13.41M
18.25%-8.92M
--0
78.04%-4.49M
--0
Net intangibles purchase and sale
58.58%-4.76M
79.34%-500K
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
Net investment product transactions
----
----
----
----
--0
--0
----
----
----
--6.6M
Advance cash and loans provided to other parties
---250M
----
----
----
----
--0
----
----
----
----
Net changes in other investments
-95.89%676K
-93.67%767K
-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
Investing cash flow
-2,778.03%-242.91M
-30,781.44%-238.09M
-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
Financing cash flow
Net issuance payments of debt
-67.66%-306.17M
-309.99%-248.48M
-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
Net common stock issuance
176.44%318.76M
895.73%280M
--0
--0
588.70%38.76M
17.95%115.31M
--28.12M
158.50%38.21M
-3.12%43.35M
-85.28%5.63M
Increase or decrease of lease financing
11.86%-134.57M
11.49%-30.66M
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
Issuance fees
56.04%-433K
--0
74.74%-73K
86.23%-53K
---307K
26.44%-985K
-576.09%-311K
-36.32%-289K
46.82%-385K
--0
Net other fund-raising expenses
----
----
----
----
----
---1K
--2M
---2M
--0
0.00%-1K
Financing cash flow
44.60%-122.41M
-99.24%863K
-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
Net cash flow
Beginning cash position
-27.66%790.34M
-8.14%677.51M
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
Current changes in cash
7.53%-284.79M
-466.14%-168.44M
-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
Effect of exchange rate changes
47.41%8.46M
-27.48%4.94M
-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
Cash adjustments other than cash changes
----
----
----
----
----
-100.00%-2K
0.00%1K
---2K
----
----
End cash Position
-34.96%514.01M
-34.96%514.01M
-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
Free cash flow
169.98%72.4M
182.13%65.39M
-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
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(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 312.64%135.88M282.00%84.24M-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
Net profit before non-cash adjustment -176.32%-354.68M13.35%-96.46M-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%-19.82M
Total adjustment of non-cash items 41.38%274.04M1.11%67.91M-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
-Depreciation and amortization -12.41%120.11M-24.04%28.16M-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
-Reversal of impairment losses recognized in profit and loss -50.87%39.79M-55.77%32.5M0.00%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
-Other non-cash items 569.74%114.13M116.70%7.25M-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
Changes in working capital 267.35%216.51M5,390.29%112.79M-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
-Change in receivables -9.99%-29.39M-468.94%-80.38M-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%19.76M
-Change in inventory 261.84%272.54M476.47%133.39M217.55%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
-Change in payables -122.23%-16.24M105.50%62.11M38.82%-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
-Provision for loans, leases and other losses -42.68%-10.41M-113.58%-2.34M17.74%-13.09M48.05%-9.27M54.40%14.29M85.73%-7.29M50.61%17.2M10.24%-15.91M61.81%-17.84M383.13%9.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.92%-53.15M30.83%-12.31M-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
Interest received (cash flow from operating activities) -99.26%47K-435.32%-2.02M-87.61%712K6,290.91%703K32,600.00%654K10,681.36%6.36M6,600.00%603K5.75M-62.07%11K-90.48%2K
Tax refund paid -113.87%-2.24M76.48%-1.13M-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%3.38M
Other operating cash inflow (outflow) -2K-1K-200.00%-2K140.00%2K-133.33%-1K00300.00%2K-150.00%-5K50.00%3K
Operating cash flow 202.51%80.53M200.76%68.79M-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
Investing cash flow
Net PPE purchase and sale 183.36%11.18M230.49%11.65M--0--0---467K77.30%-13.41M18.25%-8.92M--078.04%-4.49M--0
Net intangibles purchase and sale 58.58%-4.76M79.34%-500K57.06%-1.46M---1.8M82.37%-1M37.44%-11.49M28.40%-2.42M48.08%-3.4M--0-63.46%-5.67M
Net investment product transactions ------------------0--0--------------6.6M
Advance cash and loans provided to other parties ---250M------------------0----------------
Net changes in other investments -95.89%676K-93.67%767K-123.54%-408K-92.95%184K13,400.00%133K-56.35%16.46M52.18%12.12M302.22%1.73M--2.61M---1K
Investing cash flow -2,778.03%-242.91M-30,781.44%-238.09M-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
Financing cash flow
Net issuance payments of debt -67.66%-306.17M-309.99%-248.48M-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
Net common stock issuance 176.44%318.76M895.73%280M--0--0588.70%38.76M17.95%115.31M--28.12M158.50%38.21M-3.12%43.35M-85.28%5.63M
Increase or decrease of lease financing 11.86%-134.57M11.49%-30.66M10.01%-34.64M14.08%-34.62M11.73%-34.66M4.54%-152.68M-5.81%-34.64M-10.08%-38.49M-8.59%-40.29M28.79%-39.26M
Issuance fees 56.04%-433K--074.74%-73K86.23%-53K---307K26.44%-985K-576.09%-311K-36.32%-289K46.82%-385K--0
Net other fund-raising expenses -----------------------1K--2M---2M--00.00%-1K
Financing cash flow 44.60%-122.41M-99.24%863K-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
Net cash flow
Beginning cash position -27.66%790.34M-8.14%677.51M13.15%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%1.09B
Current changes in cash 7.53%-284.79M-466.14%-168.44M-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
Effect of exchange rate changes 47.41%8.46M-27.48%4.94M-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
Cash adjustments other than cash changes ---------------------100.00%-2K0.00%1K---2K--------
End cash Position -34.96%514.01M-34.96%514.01M-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
Free cash flow 169.98%72.4M182.13%65.39M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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