JP Stock MarketDetailed Quotes

3551 Dynic

Watchlist

810
+7+0.87%

20min DelayNoon Break Jul 11 10:35 JST

6.89BMarket Cap8.00P/E (Static)

Dynic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

223.24%3.4B

-56.02%1.05B

12.23%2.39B

231.09%2.13B

-52.33%644.1M

-45.25%1.35B

22.87%2.47B

1,399.24%2.01B

-89.27%133.97M

20.49%1.25B

Net profit before non-cash adjustment

60.81%1.31B

-44.79%814.7M

14.76%1.48B

42.98%1.29B

-13.66%899.39M

-22.05%1.04B

6.69%1.34B

25.22%1.25B

7.23%1B

24.91%932.83M

Total adjustment of non-cash items

-12.21%1.49B

3.08%1.7B

52.60%1.65B

-22.84%1.08B

51.64%1.4B

8.48%924.72M

-24.60%852.41M

871.85%1.13B

-44.24%116.32M

-66.85%208.6M

-Depreciation and amortization

3.90%1.58B

3.79%1.52B

3.98%1.47B

0.06%1.41B

9.32%1.41B

6.60%1.29B

8.84%1.21B

21.29%1.11B

24.61%917.91M

-18.26%736.61M

-Reversal of impairment losses recognized in profit and loss

----

--219.51M

--0

--115.76M

----

124.59%135.68M

--60.41M

----

-Assets reserve and write-off

----

130.38%8.05M

98.91%-26.51M

-Share of associates

--0

-118.95%-9.08M

111.02%47.91M

77.06%22.71M

266.42%12.82M

-241.53%-7.71M

88.12%-2.26M

-223.12%-18.99M

32.27%-5.88M

-226.45%-8.68M

-Disposal profit

-10.90%178.27M

452.78%200.08M

117.31%36.2M

-128.12%-209.14M

2,267.24%743.79M

109.22%31.42M

-105.15%-340.83M

-10.63%-166.13M

54.33%-150.17M

-86.23%-328.78M

-Net exchange gains and losses

-71.84%17.95M

463.38%63.73M

-136.04%-17.54M

71.95%-7.43M

-146.73%-26.49M

224.22%56.68M

163.51%17.48M

---27.53M

----

-58.87%5.99M

-Pension and employee benefit expenses

----

19.22%-210.34M

---260.37M

-Other non-cash items

-268.05%-286.7M

25.33%-77.9M

24.00%-104.32M

83.96%-137.26M

-91.24%-855.82M

-164.02%-447.51M

-200.09%-169.5M

138.21%169.35M

-590.74%-443.26M

-96.10%90.33M

Changes in working capital

140.89%598.58M

-99.58%-1.46B

-211.56%-733.46M

85.80%-235.41M

-169.40%-1.66B

-320.39%-615.27M

174.55%279.18M

61.89%-374.47M

-1,012.72%-982.62M

131.71%107.66M

-Change in receivables

-221.25%-764.55M

65.72%-237.99M

-194.52%-694.19M

269.78%734.43M

12.70%-432.58M

7.00%-495.54M

-72.01%-532.85M

0.36%-309.77M

-321.33%-310.9M

-107.23%-73.79M

-Change in inventory

157.07%730.41M

-110.57%-1.28B

-334.52%-607.83M

1,704.31%259.18M

97.28%-16.16M

-312.91%-593M

270.07%278.52M

28.41%-163.77M

-33.35%-228.74M

-206.68%-171.53M

-Change in payables

311.85%746.57M

-75.97%181.27M

169.76%754.41M

20.88%-1.08B

-314.84%-1.37B

-7.98%636.13M

213.71%691.27M

132.06%220.35M

-232.89%-687.41M

134.26%517.29M

-Change in accrued expense

----

248.77%244.44M

-1,420.98%-164.31M

-Provision for loans, leases and other losses

1,207.69%50.48M

107.38%3.86M

16.02%-52.3M

-139.45%-62.28M

196.93%157.87M

-3.23%-162.87M

-568.81%-157.76M

--33.65M

----

-Changes in other current assets

-25.35%-164.33M

1.84%-131.09M

-56.45%-133.55M

---85.36M

----

---154.94M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-53.06%-264.7M

-26.30%-172.94M

11.05%-136.93M

20.83%-153.94M

-6.95%-194.43M

-2.34%-181.79M

-10.03%-177.64M

4.08%-161.45M

-0.63%-168.31M

8.54%-167.26M

Interest received (cash flow from operating activities)

-18.75%157.27M

53.47%193.56M

5.28%126.12M

-31.80%119.79M

-18.57%175.65M

47.29%215.7M

7.66%146.45M

-6.94%136.03M

26.40%146.18M

-20.19%115.65M

Tax refund paid

45.52%-266.52M

-164.77%-489.21M

24.78%-184.77M

-67.75%-245.62M

70.12%-146.42M

-77.83%-490.05M

-145.20%-275.58M

21.78%-112.39M

-441.96%-143.68M

94.18%-26.51M

Other operating cash inflow (outflow)

-106.57%-9.28M

382.48%141.13M

29.25M

63.97%-213.54M

-180.20%-592.74M

739.06M

Operating cash flow

426.92%3.03B

-75.42%574.79M

24.27%2.34B

292.99%1.88B

-46.49%478.9M

-58.59%895.05M

30.41%2.16B

365.34%1.66B

-132.70%-624.59M

251.41%1.91B

Investing cash flow

Net PPE purchase and sale

17.33%-1.1B

6.71%-1.33B

-28.09%-1.43B

-0.43%-1.11B

16.84%-1.11B

6.32%-1.33B

12.20%-1.42B

44.32%-1.62B

-68.86%-2.91B

-93.67%-1.72B

Net intangibles purchase and sale

72.45%-8.58M

-565.87%-31.16M

-310.80%-4.68M

-27.40%-1.14M

91.21%-894K

35.96%-10.17M

-565.06%-15.88M

59.39%-2.39M

-1,206.22%-5.88M

83.79%-450K

Net business purchase and sale

----

---188.7M

----

Net investment property transactions

-8.98%-7.84M

97.84%-7.19M

-72.51%-332.9M

-34,360.71%-192.98M

96.19%-560K

-102.33%-14.68M

-139.71%-7.26M

---3.03M

----

Net investment product transactions

-132.80%-313.53M

380.52%955.98M

412.99%198.95M

109.28%38.78M

-217.54%-418.05M

-59.02%355.67M

383.48%867.84M

-41.23%179.5M

681.69%305.41M

-82.85%39.07M

Advance cash and loans provided to other parties

-527.27%-3.04M

-61.33%-484K

---300K

--0

-199.73%-3.32M

-206.37%-1.11M

-89.01%-361K

78.90%-191K

---905K

----

Repayment of advance payments to other parties and cash income from loans

1.03%590K

-30.39%584K

-50.09%839K

38.01%1.68M

--1.22M

----

113.00%213K

Net changes in other investments

36.32%-15.66M

-296.39%-24.6M

77.11%-6.21M

-187.41%-27.11M

-183.40%-9.43M

153.11%11.31M

-203.45%-21.3M

117.95%20.59M

36.38%-114.65M

-525.68%-180.22M

Investing cash flow

-230.47%-1.45B

72.10%-438.45M

-21.35%-1.57B

15.93%-1.3B

-30.36%-1.54B

-96.62%-1.18B

57.89%-601.09M

47.69%-1.43B

-46.21%-2.73B

-168.79%-1.87B

Financing cash flow

Net issuance payments of debt

-189.34%-754.84M

1,394.85%844.87M

107.07%56.52M

-154.62%-799.69M

457.20%1.46B

136.00%262.75M

-410.83%-729.83M

-92.94%234.8M

635.68%3.33B

120.97%452M

Net common stock issuance

99.95%-32K

-64,093.58%-69.97M

-15.96%-109K

-203.23%-94K

40.38%-31K

91.49%-52K

-0.49%-611K

57.98%-608K

-100.58%-1.45M

31,469.20%251.58M

Increase or decrease of lease financing

-3.36%-127.62M

-16.35%-123.47M

5.41%-106.12M

2.75%-112.19M

-33.14%-115.36M

6.15%-86.64M

-3.67%-92.32M

14.57%-89.05M

31.84%-104.24M

-19.67%-152.93M

Cash dividends paid

1.28%-209.14M

0.00%-211.86M

16.67%-211.86M

-20.00%-254.24M

0.00%-211.87M

0.01%-211.87M

0.01%-211.88M

0.02%-211.9M

0.01%-211.94M

0.01%-211.95M

Net other fund-raising expenses

----

47.66%126.77M

--85.85M

----

Financing cash flow

-348.34%-1.09B

268.05%439.57M

77.57%-261.57M

-192.30%-1.17B

2,425.16%1.26B

104.84%50.04M

-1,449.89%-1.03B

-102.22%-66.76M

788.00%3.01B

487.24%338.7M

Net cash flow

Beginning cash position

20.51%3.94B

22.62%3.27B

-18.39%2.67B

6.03%3.27B

-8.40%3.08B

18.58%3.37B

4.70%2.84B

-11.72%2.71B

17.49%3.07B

1.00%2.61B

Current changes in cash

-15.24%488.15M

13.90%575.91M

187.29%505.65M

-386.98%-579.3M

185.26%201.86M

-145.06%-236.76M

222.40%525.47M

147.13%162.99M

-190.45%-345.83M

510.44%382.34M

Effect of exchange rate changes

-15.43%80.32M

-2.99%94.98M

551.79%97.91M

-34.71%-21.67M

65.09%-16.09M

-2,388.28%-46.09M

105.67%2.01M

-150.47%-35.52M

-118.96%-14.18M

-37.20%74.81M

End cash Position

14.42%4.51B

20.51%3.94B

22.62%3.27B

-18.39%2.67B

6.03%3.27B

-8.40%3.08B

18.58%3.37B

4.70%2.84B

-11.72%2.71B

17.49%3.07B

Free cash flow

340.13%1.9B

-187.90%-792.3M

84.80%901.36M

177.02%487.76M

-21.56%-633.27M

-172.27%-520.94M

2,791.61%720.82M

100.70%24.93M

-500.27%-3.56B

-64.49%-593.36M

Currency Unit

JPY

Accounting Standards

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	223.24%3.4B	-56.02%1.05B	12.23%2.39B	231.09%2.13B	-52.33%644.1M	-45.25%1.35B	22.87%2.47B	1,399.24%2.01B	-89.27%133.97M	20.49%1.25B
Net profit before non-cash adjustment	60.81%1.31B	-44.79%814.7M	14.76%1.48B	42.98%1.29B	-13.66%899.39M	-22.05%1.04B	6.69%1.34B	25.22%1.25B	7.23%1B	24.91%932.83M
Total adjustment of non-cash items	-12.21%1.49B	3.08%1.7B	52.60%1.65B	-22.84%1.08B	51.64%1.4B	8.48%924.72M	-24.60%852.41M	871.85%1.13B	-44.24%116.32M	-66.85%208.6M
-Depreciation and amortization	3.90%1.58B	3.79%1.52B	3.98%1.47B	0.06%1.41B	9.32%1.41B	6.60%1.29B	8.84%1.21B	21.29%1.11B	24.61%917.91M	-18.26%736.61M
-Reversal of impairment losses recognized in profit and loss	----	----	--219.51M	--0	--115.76M	----	124.59%135.68M	--60.41M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	130.38%8.05M	98.91%-26.51M
-Share of associates	--0	-118.95%-9.08M	111.02%47.91M	77.06%22.71M	266.42%12.82M	-241.53%-7.71M	88.12%-2.26M	-223.12%-18.99M	32.27%-5.88M	-226.45%-8.68M
-Disposal profit	-10.90%178.27M	452.78%200.08M	117.31%36.2M	-128.12%-209.14M	2,267.24%743.79M	109.22%31.42M	-105.15%-340.83M	-10.63%-166.13M	54.33%-150.17M	-86.23%-328.78M
-Net exchange gains and losses	-71.84%17.95M	463.38%63.73M	-136.04%-17.54M	71.95%-7.43M	-146.73%-26.49M	224.22%56.68M	163.51%17.48M	---27.53M	----	-58.87%5.99M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	19.22%-210.34M	---260.37M
-Other non-cash items	-268.05%-286.7M	25.33%-77.9M	24.00%-104.32M	83.96%-137.26M	-91.24%-855.82M	-164.02%-447.51M	-200.09%-169.5M	138.21%169.35M	-590.74%-443.26M	-96.10%90.33M
Changes in working capital	140.89%598.58M	-99.58%-1.46B	-211.56%-733.46M	85.80%-235.41M	-169.40%-1.66B	-320.39%-615.27M	174.55%279.18M	61.89%-374.47M	-1,012.72%-982.62M	131.71%107.66M
-Change in receivables	-221.25%-764.55M	65.72%-237.99M	-194.52%-694.19M	269.78%734.43M	12.70%-432.58M	7.00%-495.54M	-72.01%-532.85M	0.36%-309.77M	-321.33%-310.9M	-107.23%-73.79M
-Change in inventory	157.07%730.41M	-110.57%-1.28B	-334.52%-607.83M	1,704.31%259.18M	97.28%-16.16M	-312.91%-593M	270.07%278.52M	28.41%-163.77M	-33.35%-228.74M	-206.68%-171.53M
-Change in payables	311.85%746.57M	-75.97%181.27M	169.76%754.41M	20.88%-1.08B	-314.84%-1.37B	-7.98%636.13M	213.71%691.27M	132.06%220.35M	-232.89%-687.41M	134.26%517.29M
-Change in accrued expense	----	----	----	----	----	----	----	----	248.77%244.44M	-1,420.98%-164.31M
-Provision for loans, leases and other losses	1,207.69%50.48M	107.38%3.86M	16.02%-52.3M	-139.45%-62.28M	196.93%157.87M	-3.23%-162.87M	-568.81%-157.76M	--33.65M	----	----
-Changes in other current assets	-25.35%-164.33M	1.84%-131.09M	-56.45%-133.55M	---85.36M	----	----	----	---154.94M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-53.06%-264.7M	-26.30%-172.94M	11.05%-136.93M	20.83%-153.94M	-6.95%-194.43M	-2.34%-181.79M	-10.03%-177.64M	4.08%-161.45M	-0.63%-168.31M	8.54%-167.26M
Interest received (cash flow from operating activities)	-18.75%157.27M	53.47%193.56M	5.28%126.12M	-31.80%119.79M	-18.57%175.65M	47.29%215.7M	7.66%146.45M	-6.94%136.03M	26.40%146.18M	-20.19%115.65M
Tax refund paid	45.52%-266.52M	-164.77%-489.21M	24.78%-184.77M	-67.75%-245.62M	70.12%-146.42M	-77.83%-490.05M	-145.20%-275.58M	21.78%-112.39M	-441.96%-143.68M	94.18%-26.51M
Other operating cash inflow (outflow)	0	-106.57%-9.28M	382.48%141.13M	29.25M	0	0	0	63.97%-213.54M	-180.20%-592.74M	739.06M
Operating cash flow	426.92%3.03B	-75.42%574.79M	24.27%2.34B	292.99%1.88B	-46.49%478.9M	-58.59%895.05M	30.41%2.16B	365.34%1.66B	-132.70%-624.59M	251.41%1.91B
Investing cash flow
Net PPE purchase and sale	17.33%-1.1B	6.71%-1.33B	-28.09%-1.43B	-0.43%-1.11B	16.84%-1.11B	6.32%-1.33B	12.20%-1.42B	44.32%-1.62B	-68.86%-2.91B	-93.67%-1.72B
Net intangibles purchase and sale	72.45%-8.58M	-565.87%-31.16M	-310.80%-4.68M	-27.40%-1.14M	91.21%-894K	35.96%-10.17M	-565.06%-15.88M	59.39%-2.39M	-1,206.22%-5.88M	83.79%-450K
Net business purchase and sale	----	----	----	----	----	---188.7M	----	----	----	----
Net investment property transactions	-8.98%-7.84M	97.84%-7.19M	-72.51%-332.9M	-34,360.71%-192.98M	96.19%-560K	-102.33%-14.68M	-139.71%-7.26M	---3.03M	----	----
Net investment product transactions	-132.80%-313.53M	380.52%955.98M	412.99%198.95M	109.28%38.78M	-217.54%-418.05M	-59.02%355.67M	383.48%867.84M	-41.23%179.5M	681.69%305.41M	-82.85%39.07M
Advance cash and loans provided to other parties	-527.27%-3.04M	-61.33%-484K	---300K	--0	-199.73%-3.32M	-206.37%-1.11M	-89.01%-361K	78.90%-191K	---905K	----
Repayment of advance payments to other parties and cash income from loans	1.03%590K	-30.39%584K	-50.09%839K	38.01%1.68M	--1.22M	----	----	----	----	113.00%213K
Net changes in other investments	36.32%-15.66M	-296.39%-24.6M	77.11%-6.21M	-187.41%-27.11M	-183.40%-9.43M	153.11%11.31M	-203.45%-21.3M	117.95%20.59M	36.38%-114.65M	-525.68%-180.22M
Investing cash flow	-230.47%-1.45B	72.10%-438.45M	-21.35%-1.57B	15.93%-1.3B	-30.36%-1.54B	-96.62%-1.18B	57.89%-601.09M	47.69%-1.43B	-46.21%-2.73B	-168.79%-1.87B
Financing cash flow
Net issuance payments of debt	-189.34%-754.84M	1,394.85%844.87M	107.07%56.52M	-154.62%-799.69M	457.20%1.46B	136.00%262.75M	-410.83%-729.83M	-92.94%234.8M	635.68%3.33B	120.97%452M
Net common stock issuance	99.95%-32K	-64,093.58%-69.97M	-15.96%-109K	-203.23%-94K	40.38%-31K	91.49%-52K	-0.49%-611K	57.98%-608K	-100.58%-1.45M	31,469.20%251.58M
Increase or decrease of lease financing	-3.36%-127.62M	-16.35%-123.47M	5.41%-106.12M	2.75%-112.19M	-33.14%-115.36M	6.15%-86.64M	-3.67%-92.32M	14.57%-89.05M	31.84%-104.24M	-19.67%-152.93M
Cash dividends paid	1.28%-209.14M	0.00%-211.86M	16.67%-211.86M	-20.00%-254.24M	0.00%-211.87M	0.01%-211.87M	0.01%-211.88M	0.02%-211.9M	0.01%-211.94M	0.01%-211.95M
Net other fund-raising expenses	----	----	----	----	47.66%126.77M	--85.85M	----	----	----	----
Financing cash flow	-348.34%-1.09B	268.05%439.57M	77.57%-261.57M	-192.30%-1.17B	2,425.16%1.26B	104.84%50.04M	-1,449.89%-1.03B	-102.22%-66.76M	788.00%3.01B	487.24%338.7M
Net cash flow
Beginning cash position	20.51%3.94B	22.62%3.27B	-18.39%2.67B	6.03%3.27B	-8.40%3.08B	18.58%3.37B	4.70%2.84B	-11.72%2.71B	17.49%3.07B	1.00%2.61B
Current changes in cash	-15.24%488.15M	13.90%575.91M	187.29%505.65M	-386.98%-579.3M	185.26%201.86M	-145.06%-236.76M	222.40%525.47M	147.13%162.99M	-190.45%-345.83M	510.44%382.34M
Effect of exchange rate changes	-15.43%80.32M	-2.99%94.98M	551.79%97.91M	-34.71%-21.67M	65.09%-16.09M	-2,388.28%-46.09M	105.67%2.01M	-150.47%-35.52M	-118.96%-14.18M	-37.20%74.81M
End cash Position	14.42%4.51B	20.51%3.94B	22.62%3.27B	-18.39%2.67B	6.03%3.27B	-8.40%3.08B	18.58%3.37B	4.70%2.84B	-11.72%2.71B	17.49%3.07B
Free cash flow	340.13%1.9B	-187.90%-792.3M	84.80%901.36M	177.02%487.76M	-21.56%-633.27M	-172.27%-520.94M	2,791.61%720.82M	100.70%24.93M	-500.27%-3.56B	-64.49%-593.36M
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

Analysis

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Heat List

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