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4310 Dream Incubator

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  • 3305
  • +15+0.46%
20min DelayNot Open Jan 20 15:30 JST
31.51BMarket Cap-16.34P/E (Static)

Dream Incubator 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
-140.30%-1.57B
-52.17%3.9B
2,474.64%8.15B
63.47%-343M
-147.21%-939M
46.68%1.99B
4.07%1.36B
-20.26%1.3B
-37.42%1.63B
51.19%2.61B
Net profit before non-cash adjustment
-111.29%-1.99B
50,317.14%17.65B
101.47%35M
-19,791.67%-2.39B
-102.70%-12M
-73.24%444M
214.80%1.66B
-4.53%527M
-59.85%552M
24.89%1.38B
Total adjustment of non-cash items
98.32%-307M
-2,079.52%-18.27B
-50.51%923M
148.01%1.87B
867.35%752M
-115.34%-98M
-26.30%639M
-35.78%867M
-52.90%1.35B
174.00%2.87B
-Depreciation and amortization
-78.71%66M
-39.10%310M
35.37%509M
16.41%376M
24.23%323M
29.35%260M
4.15%201M
-15.35%193M
-12.31%228M
4.00%260M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--2M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-196.67%-58M
306.90%60M
-Share of associates
----
----
----
----
----
----
----
----
---26M
--0
-Disposal profit
--0
-13,131.47%-18.92B
-110.76%-143M
1,410.23%1.33B
217.33%88M
-275.00%-75M
---20M
--0
--0
--0
-Net exchange gains and losses
110.00%1M
-400.00%-10M
-111.76%-2M
6.25%17M
220.00%16M
350.00%5M
-100.00%-2M
-133.33%-1M
111.54%3M
-44.44%-26M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
-72.73%6M
-62.71%22M
-Other non-cash items
-206.86%-374M
-37.39%350M
290.91%559M
-56.00%143M
212.07%325M
-163.04%-290M
-31.85%460M
-43.61%675M
-53.06%1.2B
225.26%2.55B
Changes in working capital
-83.86%730M
-37.08%4.52B
4,031.61%7.19B
110.34%174M
-202.50%-1.68B
273.76%1.64B
-950.00%-945M
66.42%-90M
83.56%-268M
-288.10%-1.63B
-Change in receivables
25.95%-331M
70.67%-447M
-74.97%-1.52B
-165.55%-871M
-200.92%-328M
70.22%-109M
-248.57%-366M
-127.63%-105M
136.75%380M
-248.15%-1.03B
-Change in inventory
--0
109.62%5M
---52M
--0
54.55%-5M
-120.00%-11M
-600.00%-5M
-99.69%1M
419.05%327M
261.54%63M
-Change in prepaid assets
-168.75%-154M
1,936.36%224M
--11M
----
----
----
----
----
----
----
-Change in payables
-196.51%-830M
167.91%860M
3.22%321M
2,727.27%311M
106.21%11M
-188.50%-177M
262.60%200M
-175.00%-123M
50.46%164M
31.33%109M
-Provision for loans, leases and other losses
-113.96%-80M
473.00%573M
-53.92%100M
261.67%217M
120.27%60M
-2,590.91%-296M
-101.85%-11M
--594M
----
----
-Changes in other current assets
141.20%2.13B
-82.47%881M
364.67%5.03B
41.91%-1.9B
-520.18%-3.27B
145.21%778M
-276.59%-1.72B
59.88%-457M
-48.31%-1.14B
-359.88%-768M
-Changes in other current liabilities
--0
-26.61%2.43B
36.88%3.31B
30.74%2.42B
26.84%1.85B
52.09%1.46B
--958M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
46.15%-7M
7.14%-13M
-55.56%-14M
-28.57%-9M
-250.00%-7M
50.00%-2M
-33.33%-4M
-50.00%-3M
0.00%-2M
Interest received (cash flow from operating activities)
-16.00%21M
66.67%25M
-55.88%15M
-2.86%34M
-53.95%35M
216.67%76M
166.67%24M
-25.00%9M
-20.00%12M
200.00%15M
Tax refund paid
-2,311.84%-5.91B
24.38%-245M
13.83%-324M
-42.42%-376M
71.79%-264M
-82.10%-936M
-357.00%-514M
127.17%200M
-266.17%-736M
-86.11%-201M
Other operating cash inflow (outflow)
0
0
0.00%-1M
0.00%-1M
-100.59%-1M
170M
0
1M
0
-2M
Operating cash flow
-303.27%-7.46B
-53.09%3.67B
1,217.43%7.82B
40.58%-700M
-191.18%-1.18B
49.54%1.29B
-42.74%864M
66.37%1.51B
-62.54%907M
49.26%2.42B
Investing cash flow
Net PPE purchase and sale
-775.00%-245M
92.95%-28M
-51.53%-397M
-11.97%-262M
-3.08%-234M
-198.68%-227M
5.00%-76M
-175.86%-80M
12.12%-29M
28.26%-33M
Net intangibles purchase and sale
---3M
--0
87.04%-77M
30.20%-594M
8.20%-851M
-375.38%-927M
46.13%-195M
-596.15%-362M
45.26%-52M
-400.00%-95M
Net business purchase and sale
--0
--8.35B
--0
-4,425.00%-1.04B
106.11%24M
---393M
----
----
----
----
Net investment product transactions
161.22%8.45B
-1,996.15%-13.8B
70.49%728M
-56.47%427M
162.72%981M
-5.75%-1.56B
-134.76%-1.48B
-31,400.00%-630M
---2M
----
Advance cash and loans provided to other parties
---11M
--0
----
----
77.68%-25M
-187.18%-112M
-178.57%-39M
-366.67%-14M
98.05%-3M
-55.56%-154M
Repayment of advance payments to other parties and cash income from loans
-96.20%6M
7.48%158M
764.71%147M
--17M
----
----
----
----
----
----
Net changes in other investments
-121.02%-37M
309.52%176M
-40.00%-84M
-236.36%-60M
170.97%44M
18.42%-62M
-135.68%-76M
33.13%213M
121.51%160M
37.79%-744M
Investing cash flow
258.47%8.16B
-1,724.61%-5.15B
120.99%317M
-2,375.41%-1.51B
98.14%-61M
-76.14%-3.29B
-113.63%-1.87B
-1,279.73%-873M
107.21%74M
29.87%-1.03B
Financing cash flow
Net issuance payments of debt
96.88%-50M
-432.37%-1.6B
-26.86%482M
96.13%659M
-75.35%336M
1,463.00%1.36B
-123.53%-100M
--425M
----
----
Net common stock issuance
-39,957.14%-2.79B
-68.18%7M
113.50%22M
41.79%-163M
-1,003.23%-280M
-11.43%31M
108.20%35M
-173.12%-427M
272.78%584M
-488.51%-338M
Cash dividends paid
---2B
----
----
----
----
-745.16%-262M
74.59%-31M
58.08%-122M
-15.48%-291M
-26.00%-252M
Cash dividends for minorities
---21M
--0
---119M
----
----
----
----
----
----
----
Net other fund-raising expenses
-48.79%106M
-63.68%207M
-56.82%570M
282.61%1.32B
-80.39%345M
44,075.00%1.76B
-100.00%-4M
99.39%-2M
-1,064.29%-326M
-1,300.00%-28M
Financing cash flow
-242.29%-4.75B
-245.34%-1.39B
-47.41%955M
352.87%1.82B
-86.13%401M
2,991.00%2.89B
20.63%-100M
-281.82%-126M
94.66%-33M
-338.30%-618M
Net cash flow
Beginning cash position
-19.88%10.26B
203.55%12.81B
-8.80%4.22B
-16.06%4.63B
19.41%5.51B
-19.34%4.62B
9.59%5.72B
19.03%5.22B
23.47%4.39B
1.60%3.55B
Current changes in cash
-41.09%-4.05B
-131.55%-2.87B
2,408.12%9.09B
52.98%-394M
-193.32%-838M
181.56%898M
-315.88%-1.1B
-46.20%510M
22.01%948M
4,216.67%777M
Effect of exchange rate changes
52.63%29M
5.56%19M
238.46%18M
43.48%-13M
-2,200.00%-23M
80.00%-1M
44.44%-5M
66.67%-9M
-146.55%-27M
61.11%58M
Cash adjustments other than cash changes
-99.67%1M
158.05%303M
---522M
----
-2,300.00%-24M
0.00%-1M
---1M
----
-8,500.00%-86M
-150.00%-1M
End cash Position
-39.15%6.25B
-19.88%10.26B
203.55%12.81B
-8.80%4.22B
-16.06%4.63B
19.41%5.51B
-19.34%4.62B
9.59%5.72B
19.03%5.22B
23.47%4.39B
Free cash flow
-321.18%-7.71B
-52.59%3.48B
572.24%7.35B
31.24%-1.56B
-1,739.86%-2.26B
-76.73%138M
-44.42%593M
29.18%1.07B
-63.98%826M
47.27%2.29B
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 -140.30%-1.57B-52.17%3.9B2,474.64%8.15B63.47%-343M-147.21%-939M46.68%1.99B4.07%1.36B-20.26%1.3B-37.42%1.63B51.19%2.61B
Net profit before non-cash adjustment -111.29%-1.99B50,317.14%17.65B101.47%35M-19,791.67%-2.39B-102.70%-12M-73.24%444M214.80%1.66B-4.53%527M-59.85%552M24.89%1.38B
Total adjustment of non-cash items 98.32%-307M-2,079.52%-18.27B-50.51%923M148.01%1.87B867.35%752M-115.34%-98M-26.30%639M-35.78%867M-52.90%1.35B174.00%2.87B
-Depreciation and amortization -78.71%66M-39.10%310M35.37%509M16.41%376M24.23%323M29.35%260M4.15%201M-15.35%193M-12.31%228M4.00%260M
-Reversal of impairment losses recognized in profit and loss ----------------------2M----------------
-Assets reserve and write-off ---------------------------------196.67%-58M306.90%60M
-Share of associates -----------------------------------26M--0
-Disposal profit --0-13,131.47%-18.92B-110.76%-143M1,410.23%1.33B217.33%88M-275.00%-75M---20M--0--0--0
-Net exchange gains and losses 110.00%1M-400.00%-10M-111.76%-2M6.25%17M220.00%16M350.00%5M-100.00%-2M-133.33%-1M111.54%3M-44.44%-26M
-Remuneration paid in stock ---------------------------------72.73%6M-62.71%22M
-Other non-cash items -206.86%-374M-37.39%350M290.91%559M-56.00%143M212.07%325M-163.04%-290M-31.85%460M-43.61%675M-53.06%1.2B225.26%2.55B
Changes in working capital -83.86%730M-37.08%4.52B4,031.61%7.19B110.34%174M-202.50%-1.68B273.76%1.64B-950.00%-945M66.42%-90M83.56%-268M-288.10%-1.63B
-Change in receivables 25.95%-331M70.67%-447M-74.97%-1.52B-165.55%-871M-200.92%-328M70.22%-109M-248.57%-366M-127.63%-105M136.75%380M-248.15%-1.03B
-Change in inventory --0109.62%5M---52M--054.55%-5M-120.00%-11M-600.00%-5M-99.69%1M419.05%327M261.54%63M
-Change in prepaid assets -168.75%-154M1,936.36%224M--11M----------------------------
-Change in payables -196.51%-830M167.91%860M3.22%321M2,727.27%311M106.21%11M-188.50%-177M262.60%200M-175.00%-123M50.46%164M31.33%109M
-Provision for loans, leases and other losses -113.96%-80M473.00%573M-53.92%100M261.67%217M120.27%60M-2,590.91%-296M-101.85%-11M--594M--------
-Changes in other current assets 141.20%2.13B-82.47%881M364.67%5.03B41.91%-1.9B-520.18%-3.27B145.21%778M-276.59%-1.72B59.88%-457M-48.31%-1.14B-359.88%-768M
-Changes in other current liabilities --0-26.61%2.43B36.88%3.31B30.74%2.42B26.84%1.85B52.09%1.46B--958M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 046.15%-7M7.14%-13M-55.56%-14M-28.57%-9M-250.00%-7M50.00%-2M-33.33%-4M-50.00%-3M0.00%-2M
Interest received (cash flow from operating activities) -16.00%21M66.67%25M-55.88%15M-2.86%34M-53.95%35M216.67%76M166.67%24M-25.00%9M-20.00%12M200.00%15M
Tax refund paid -2,311.84%-5.91B24.38%-245M13.83%-324M-42.42%-376M71.79%-264M-82.10%-936M-357.00%-514M127.17%200M-266.17%-736M-86.11%-201M
Other operating cash inflow (outflow) 000.00%-1M0.00%-1M-100.59%-1M170M01M0-2M
Operating cash flow -303.27%-7.46B-53.09%3.67B1,217.43%7.82B40.58%-700M-191.18%-1.18B49.54%1.29B-42.74%864M66.37%1.51B-62.54%907M49.26%2.42B
Investing cash flow
Net PPE purchase and sale -775.00%-245M92.95%-28M-51.53%-397M-11.97%-262M-3.08%-234M-198.68%-227M5.00%-76M-175.86%-80M12.12%-29M28.26%-33M
Net intangibles purchase and sale ---3M--087.04%-77M30.20%-594M8.20%-851M-375.38%-927M46.13%-195M-596.15%-362M45.26%-52M-400.00%-95M
Net business purchase and sale --0--8.35B--0-4,425.00%-1.04B106.11%24M---393M----------------
Net investment product transactions 161.22%8.45B-1,996.15%-13.8B70.49%728M-56.47%427M162.72%981M-5.75%-1.56B-134.76%-1.48B-31,400.00%-630M---2M----
Advance cash and loans provided to other parties ---11M--0--------77.68%-25M-187.18%-112M-178.57%-39M-366.67%-14M98.05%-3M-55.56%-154M
Repayment of advance payments to other parties and cash income from loans -96.20%6M7.48%158M764.71%147M--17M------------------------
Net changes in other investments -121.02%-37M309.52%176M-40.00%-84M-236.36%-60M170.97%44M18.42%-62M-135.68%-76M33.13%213M121.51%160M37.79%-744M
Investing cash flow 258.47%8.16B-1,724.61%-5.15B120.99%317M-2,375.41%-1.51B98.14%-61M-76.14%-3.29B-113.63%-1.87B-1,279.73%-873M107.21%74M29.87%-1.03B
Financing cash flow
Net issuance payments of debt 96.88%-50M-432.37%-1.6B-26.86%482M96.13%659M-75.35%336M1,463.00%1.36B-123.53%-100M--425M--------
Net common stock issuance -39,957.14%-2.79B-68.18%7M113.50%22M41.79%-163M-1,003.23%-280M-11.43%31M108.20%35M-173.12%-427M272.78%584M-488.51%-338M
Cash dividends paid ---2B-----------------745.16%-262M74.59%-31M58.08%-122M-15.48%-291M-26.00%-252M
Cash dividends for minorities ---21M--0---119M----------------------------
Net other fund-raising expenses -48.79%106M-63.68%207M-56.82%570M282.61%1.32B-80.39%345M44,075.00%1.76B-100.00%-4M99.39%-2M-1,064.29%-326M-1,300.00%-28M
Financing cash flow -242.29%-4.75B-245.34%-1.39B-47.41%955M352.87%1.82B-86.13%401M2,991.00%2.89B20.63%-100M-281.82%-126M94.66%-33M-338.30%-618M
Net cash flow
Beginning cash position -19.88%10.26B203.55%12.81B-8.80%4.22B-16.06%4.63B19.41%5.51B-19.34%4.62B9.59%5.72B19.03%5.22B23.47%4.39B1.60%3.55B
Current changes in cash -41.09%-4.05B-131.55%-2.87B2,408.12%9.09B52.98%-394M-193.32%-838M181.56%898M-315.88%-1.1B-46.20%510M22.01%948M4,216.67%777M
Effect of exchange rate changes 52.63%29M5.56%19M238.46%18M43.48%-13M-2,200.00%-23M80.00%-1M44.44%-5M66.67%-9M-146.55%-27M61.11%58M
Cash adjustments other than cash changes -99.67%1M158.05%303M---522M-----2,300.00%-24M0.00%-1M---1M-----8,500.00%-86M-150.00%-1M
End cash Position -39.15%6.25B-19.88%10.26B203.55%12.81B-8.80%4.22B-16.06%4.63B19.41%5.51B-19.34%4.62B9.59%5.72B19.03%5.22B23.47%4.39B
Free cash flow -321.18%-7.71B-52.59%3.48B572.24%7.35B31.24%-1.56B-1,739.86%-2.26B-76.73%138M-44.42%593M29.18%1.07B-63.98%826M47.27%2.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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