JP Stock MarketDetailed Quotes

6138 DIJET Industrial

Watchlist

738
-4-0.54%

20min DelayMarket Closed Sep 13 15:00 JST

2.21BMarket Cap-16746P/E (Static)

DIJET Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.04%1.39B

-18.40%1.3B

13.35%1.56B

7.79%1.74B

3.19%1.24B

9.58%1.59B

-1.07%1.38B

-4.79%1.61B

-Cash and cash equivalents

12.04%1.39B

-18.40%1.3B

13.35%1.56B

7.79%1.74B

3.19%1.24B

9.58%1.59B

-1.07%1.38B

-4.79%1.61B

Receivables

6.45%2.01B

16.36%1.82B

1.71%1.7B

2.51%1.77B

5.17%1.89B

4.61%1.57B

17.04%1.67B

17.85%1.72B

-Accounts receivable

6.45%2.01B

16.36%1.82B

1.71%1.7B

2.51%1.77B

5.17%1.89B

4.61%1.57B

17.04%1.67B

17.85%1.72B

-Gross accounts receivable

6.45%2.01B

16.36%1.82B

1.71%1.7B

2.51%1.77B

5.17%1.89B

4.61%1.57B

17.04%1.67B

17.85%1.72B

Inventory

-1.58%5.13B

0.66%5.24B

6.49%5.42B

11.07%5.4B

11.85%5.21B

13.97%5.21B

16.07%5.09B

12.64%4.86B

Tax assets-Current

-58.20%24.37M

----

41.41%58.3M

----

Other current assets

23.00%215.9M

-32.56%251.62M

89.55%327.62M

164.44%378.95M

-45.45%175.52M

109.75%373.09M

36.46%172.84M

14.19%143.31M

Total current assets

2.28%8.77B

-1.41%8.61B

8.39%9.01B

11.30%9.28B

6.91%8.57B

13.53%8.73B

13.36%8.31B

9.79%8.34B

Non current assets

Net PPE

-5.54%5.44B

-7.02%5.55B

-7.35%5.59B

-5.89%5.72B

-6.00%5.76B

-5.67%5.97B

-5.04%6.04B

-6.18%6.08B

-Gross PP&E

-0.32%21.16B

-7.02%5.55B

-7.35%5.59B

-5.89%5.72B

1.12%21.23B

-5.67%5.97B

-5.04%6.04B

-6.18%6.08B

-Accumulated depreciation

-1.62%-15.72B

----

-4.05%-15.47B

----

Prepaid assets-non current

----

-6.55%50.88M

-6.76%51.17M

-6.56%51.04M

----

2.99%54.45M

4.12%54.87M

3.45%54.62M

Total investment

20.26%1.99B

15.47%1.78B

22.04%1.82B

13.18%1.73B

4.23%1.66B

-19.44%1.54B

-25.60%1.49B

-16.30%1.53B

-Long-term equity investment

9.42%365.85M

4.11%369.86M

2.71%362.48M

5.55%341.32M

11.12%334.35M

23.08%355.28M

24.99%352.9M

18.39%323.39M

-Financial asset investment

23.00%1.62B

18.87%1.41B

28.05%1.45B

15.23%1.39B

2.62%1.32B

-27.00%1.19B

-33.92%1.13B

-22.41%1.2B

-Including:Available-for-sale securities

23.00%1.62B

18.87%1.41B

28.05%1.45B

15.23%1.39B

2.62%1.32B

-27.00%1.19B

-33.92%1.13B

-22.41%1.2B

Goodwill and other intangible assets

-10.88%221.62M

-10.69%216.17M

-15.08%218.95M

-13.24%235.66M

-6.03%248.68M

-5.68%242.05M

3.70%257.82M

22.14%271.63M

-Other intangible assets

-10.88%221.62M

----

-6.03%248.68M

----

Deferred tax assets-non current

-91.21%9.22M

-93.03%8.44M

-97.21%3.82M

-2.96%82.85M

133.01%104.91M

669.83%121.01M

--137.26M

123.33%85.38M

Other non current assets

-19.82%34.11M

-83.56%-16.24M

33.40%-14.42M

41.52%-12.62M

31.97%42.54M

58.90%-8.85M

-1.65%-21.65M

-5.30%-21.58M

Total non current assets

-1.48%7.7B

-4.17%7.59B

-3.58%7.67B

-2.38%7.8B

-3.06%7.81B

-7.33%7.92B

-7.92%7.95B

-6.99%7.99B

Total assets

0.49%16.47B

-2.72%16.2B

2.54%16.68B

4.61%17.08B

1.91%16.39B

2.56%16.65B

1.85%16.27B

0.88%16.33B

Liabilities

Current liabilities

Financial liabilities

-7.39%2.12B

-3.93%2.07B

11.39%2.25B

6.15%2.38B

-3.95%2.29B

-8.38%2.15B

-14.24%2.02B

-7.37%2.24B

-Current debt and capital lease obligation

-7.39%2.12B

-3.93%2.07B

11.39%2.25B

6.15%2.38B

-3.95%2.29B

-8.38%2.15B

-14.24%2.02B

-7.37%2.24B

-Including:Current debt

-7.39%2.12B

-3.93%2.07B

11.39%2.25B

6.15%2.38B

-3.95%2.29B

-8.38%2.15B

-14.24%2.02B

-7.37%2.24B

Payables

-30.57%344.97M

-32.02%353.49M

-22.40%420.11M

-16.46%428.67M

0.95%496.83M

1.97%519.99M

13.30%541.36M

12.62%513.12M

-accounts payable

-18.08%343.74M

-24.24%348.75M

-15.62%388.28M

-17.15%398.42M

-6.79%419.61M

-5.16%460.34M

2.97%460.15M

7.50%480.87M

-Total tax payable

-98.41%1.23M

-92.05%4.74M

-60.82%31.83M

-6.20%30.25M

83.78%77.23M

142.67%59.65M

162.41%81.22M

287.63%32.25M

Pension and other retirement benefit plans

-4.74%184.42M

-5.82%73.97M

-3.79%185.56M

-0.03%75.98M

-0.35%193.59M

-1.73%78.54M

-2.51%192.88M

-4.38%76M

Accrued and deferred income

----

-12.37%103.43M

-13.45%64.73M

-1.37%336.09M

----

6.91%118.04M

-10.71%74.78M

1.72%340.77M

Other current liabilities

3.97%1.33B

-19.49%1.29B

-3.55%1.28B

7.35%1.24B

7.79%1.28B

23.34%1.6B

39.20%1.33B

25.24%1.16B

Current liabilities

-6.57%3.98B

-13.03%3.89B

1.07%4.21B

3.09%4.46B

0.05%4.26B

2.83%4.47B

2.16%4.16B

2.71%4.33B

Non current liabilities

Non current financial liabilities

2.17%3.88B

1.54%4.09B

5.73%4.08B

5.39%4.21B

-0.39%3.8B

3.68%4.02B

1.87%3.86B

2.20%3.99B

-Long term debt and capital lease obligation

2.17%3.88B

1.54%4.09B

5.73%4.08B

5.39%4.21B

-0.39%3.8B

3.68%4.02B

1.87%3.86B

2.20%3.99B

-Including:Long term debt

4.85%2.77B

5.08%2.96B

7.04%2.9B

5.51%2.99B

-0.09%2.64B

-0.56%2.82B

-2.16%2.71B

-0.17%2.84B

-Including:Long term capital lease obligation

-3.97%1.11B

-6.72%1.13B

2.67%1.19B

5.09%1.22B

-1.07%1.15B

15.10%1.21B

12.77%1.16B

8.53%1.16B

Long term accounts payable and other payables

----

0.00%64.77M

----

-82.37%64.77M

Long term provisions

0.00%17.56M

Long term pension and other post-retirement benefit plans

-31.59%512.99M

-1.38%661.96M

-0.77%691.52M

-0.16%720.66M

0.26%749.93M

-19.91%671.22M

-19.11%696.86M

-18.43%721.78M

Non current deferred liabilities

--207.19M

--15.9M

----

--0

----

Other non current liabilities

0.00%64.77M

100.00%4K

0.00%2K

0.00%64.77M

-33.33%2K

0.00%2K

Total non current liabilities

1.14%4.68B

1.44%4.85B

4.65%4.86B

4.46%5.01B

-0.28%4.63B

-6.40%4.78B

-8.04%4.64B

-7.33%4.8B

Total liabilities

-2.56%8.66B

-5.56%8.73B

2.96%9.06B

3.81%9.47B

-0.12%8.89B

-2.16%9.25B

-3.48%8.8B

-2.83%9.12B

Shareholders'equity

Share capital

0.00%3.1B

-common stock

0.00%3.1B

Additional paid-in capital

0.00%1.7B

Retained earnings

-9.93%1.86B

-4.49%1.86B

-1.78%1.94B

16.59%2.03B

18.17%2.07B

32.54%1.95B

32.89%1.98B

11.78%1.74B

Less: Treasury stock

0.07%46.59M

0.20%46.58M

0.22%46.58M

0.18%46.56M

0.24%46.56M

0.18%46.49M

0.21%46.48M

Other reserves

75.95%1.19B

21.16%848.16M

25.69%916.8M

16.34%826.48M

0.13%674.91M

24.96%700.02M

20.49%729.43M

46.34%710.43M

Total stockholders'equity

4.10%7.8B

0.82%7.47B

2.04%7.61B

5.62%7.61B

4.44%7.5B

9.12%7.41B

8.95%7.46B

6.01%7.21B

Total equity

4.10%7.8B

0.82%7.47B

2.04%7.61B

5.62%7.61B

4.44%7.5B

9.12%7.41B

8.95%7.46B

6.01%7.21B

Currency Unit

JPY

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	12.04%1.39B	12.04%1.39B	-18.40%1.3B	13.35%1.56B	7.79%1.74B	3.19%1.24B	3.19%1.24B	9.58%1.59B	-1.07%1.38B	-4.79%1.61B
-Cash and cash equivalents	12.04%1.39B	12.04%1.39B	-18.40%1.3B	13.35%1.56B	7.79%1.74B	3.19%1.24B	3.19%1.24B	9.58%1.59B	-1.07%1.38B	-4.79%1.61B
Receivables	6.45%2.01B	6.45%2.01B	16.36%1.82B	1.71%1.7B	2.51%1.77B	5.17%1.89B	5.17%1.89B	4.61%1.57B	17.04%1.67B	17.85%1.72B
-Accounts receivable	6.45%2.01B	6.45%2.01B	16.36%1.82B	1.71%1.7B	2.51%1.77B	5.17%1.89B	5.17%1.89B	4.61%1.57B	17.04%1.67B	17.85%1.72B
-Gross accounts receivable	6.45%2.01B	6.45%2.01B	16.36%1.82B	1.71%1.7B	2.51%1.77B	5.17%1.89B	5.17%1.89B	4.61%1.57B	17.04%1.67B	17.85%1.72B
Inventory	-1.58%5.13B	-1.58%5.13B	0.66%5.24B	6.49%5.42B	11.07%5.4B	11.85%5.21B	11.85%5.21B	13.97%5.21B	16.07%5.09B	12.64%4.86B
Tax assets-Current	-58.20%24.37M	-58.20%24.37M	----	----	----	41.41%58.3M	41.41%58.3M	----	----	----
Other current assets	23.00%215.9M	23.00%215.9M	-32.56%251.62M	89.55%327.62M	164.44%378.95M	-45.45%175.52M	-45.45%175.52M	109.75%373.09M	36.46%172.84M	14.19%143.31M
Total current assets	2.28%8.77B	2.28%8.77B	-1.41%8.61B	8.39%9.01B	11.30%9.28B	6.91%8.57B	6.91%8.57B	13.53%8.73B	13.36%8.31B	9.79%8.34B
Non current assets
Net PPE	-5.54%5.44B	-5.54%5.44B	-7.02%5.55B	-7.35%5.59B	-5.89%5.72B	-6.00%5.76B	-6.00%5.76B	-5.67%5.97B	-5.04%6.04B	-6.18%6.08B
-Gross PP&E	-0.32%21.16B	-0.32%21.16B	-7.02%5.55B	-7.35%5.59B	-5.89%5.72B	1.12%21.23B	1.12%21.23B	-5.67%5.97B	-5.04%6.04B	-6.18%6.08B
-Accumulated depreciation	-1.62%-15.72B	-1.62%-15.72B	----	----	----	-4.05%-15.47B	-4.05%-15.47B	----	----	----
Prepaid assets-non current	----	----	-6.55%50.88M	-6.76%51.17M	-6.56%51.04M	----	----	2.99%54.45M	4.12%54.87M	3.45%54.62M
Total investment	20.26%1.99B	20.26%1.99B	15.47%1.78B	22.04%1.82B	13.18%1.73B	4.23%1.66B	4.23%1.66B	-19.44%1.54B	-25.60%1.49B	-16.30%1.53B
-Long-term equity investment	9.42%365.85M	9.42%365.85M	4.11%369.86M	2.71%362.48M	5.55%341.32M	11.12%334.35M	11.12%334.35M	23.08%355.28M	24.99%352.9M	18.39%323.39M
-Financial asset investment	23.00%1.62B	23.00%1.62B	18.87%1.41B	28.05%1.45B	15.23%1.39B	2.62%1.32B	2.62%1.32B	-27.00%1.19B	-33.92%1.13B	-22.41%1.2B
-Including:Available-for-sale securities	23.00%1.62B	23.00%1.62B	18.87%1.41B	28.05%1.45B	15.23%1.39B	2.62%1.32B	2.62%1.32B	-27.00%1.19B	-33.92%1.13B	-22.41%1.2B
Goodwill and other intangible assets	-10.88%221.62M	-10.88%221.62M	-10.69%216.17M	-15.08%218.95M	-13.24%235.66M	-6.03%248.68M	-6.03%248.68M	-5.68%242.05M	3.70%257.82M	22.14%271.63M
-Other intangible assets	-10.88%221.62M	-10.88%221.62M	----	----	----	-6.03%248.68M	-6.03%248.68M	----	----	----
Deferred tax assets-non current	-91.21%9.22M	-91.21%9.22M	-93.03%8.44M	-97.21%3.82M	-2.96%82.85M	133.01%104.91M	133.01%104.91M	669.83%121.01M	--137.26M	123.33%85.38M
Other non current assets	-19.82%34.11M	-19.82%34.11M	-83.56%-16.24M	33.40%-14.42M	41.52%-12.62M	31.97%42.54M	31.97%42.54M	58.90%-8.85M	-1.65%-21.65M	-5.30%-21.58M
Total non current assets	-1.48%7.7B	-1.48%7.7B	-4.17%7.59B	-3.58%7.67B	-2.38%7.8B	-3.06%7.81B	-3.06%7.81B	-7.33%7.92B	-7.92%7.95B	-6.99%7.99B
Total assets	0.49%16.47B	0.49%16.47B	-2.72%16.2B	2.54%16.68B	4.61%17.08B	1.91%16.39B	1.91%16.39B	2.56%16.65B	1.85%16.27B	0.88%16.33B
Liabilities
Current liabilities
Financial liabilities	-7.39%2.12B	-7.39%2.12B	-3.93%2.07B	11.39%2.25B	6.15%2.38B	-3.95%2.29B	-3.95%2.29B	-8.38%2.15B	-14.24%2.02B	-7.37%2.24B
-Current debt and capital lease obligation	-7.39%2.12B	-7.39%2.12B	-3.93%2.07B	11.39%2.25B	6.15%2.38B	-3.95%2.29B	-3.95%2.29B	-8.38%2.15B	-14.24%2.02B	-7.37%2.24B
-Including:Current debt	-7.39%2.12B	-7.39%2.12B	-3.93%2.07B	11.39%2.25B	6.15%2.38B	-3.95%2.29B	-3.95%2.29B	-8.38%2.15B	-14.24%2.02B	-7.37%2.24B
Payables	-30.57%344.97M	-30.57%344.97M	-32.02%353.49M	-22.40%420.11M	-16.46%428.67M	0.95%496.83M	0.95%496.83M	1.97%519.99M	13.30%541.36M	12.62%513.12M
-accounts payable	-18.08%343.74M	-18.08%343.74M	-24.24%348.75M	-15.62%388.28M	-17.15%398.42M	-6.79%419.61M	-6.79%419.61M	-5.16%460.34M	2.97%460.15M	7.50%480.87M
-Total tax payable	-98.41%1.23M	-98.41%1.23M	-92.05%4.74M	-60.82%31.83M	-6.20%30.25M	83.78%77.23M	83.78%77.23M	142.67%59.65M	162.41%81.22M	287.63%32.25M
Pension and other retirement benefit plans	-4.74%184.42M	-4.74%184.42M	-5.82%73.97M	-3.79%185.56M	-0.03%75.98M	-0.35%193.59M	-0.35%193.59M	-1.73%78.54M	-2.51%192.88M	-4.38%76M
Accrued and deferred income	----	----	-12.37%103.43M	-13.45%64.73M	-1.37%336.09M	----	----	6.91%118.04M	-10.71%74.78M	1.72%340.77M
Other current liabilities	3.97%1.33B	3.97%1.33B	-19.49%1.29B	-3.55%1.28B	7.35%1.24B	7.79%1.28B	7.79%1.28B	23.34%1.6B	39.20%1.33B	25.24%1.16B
Current liabilities	-6.57%3.98B	-6.57%3.98B	-13.03%3.89B	1.07%4.21B	3.09%4.46B	0.05%4.26B	0.05%4.26B	2.83%4.47B	2.16%4.16B	2.71%4.33B
Non current liabilities
Non current financial liabilities	2.17%3.88B	2.17%3.88B	1.54%4.09B	5.73%4.08B	5.39%4.21B	-0.39%3.8B	-0.39%3.8B	3.68%4.02B	1.87%3.86B	2.20%3.99B
-Long term debt and capital lease obligation	2.17%3.88B	2.17%3.88B	1.54%4.09B	5.73%4.08B	5.39%4.21B	-0.39%3.8B	-0.39%3.8B	3.68%4.02B	1.87%3.86B	2.20%3.99B
-Including:Long term debt	4.85%2.77B	4.85%2.77B	5.08%2.96B	7.04%2.9B	5.51%2.99B	-0.09%2.64B	-0.09%2.64B	-0.56%2.82B	-2.16%2.71B	-0.17%2.84B
-Including:Long term capital lease obligation	-3.97%1.11B	-3.97%1.11B	-6.72%1.13B	2.67%1.19B	5.09%1.22B	-1.07%1.15B	-1.07%1.15B	15.10%1.21B	12.77%1.16B	8.53%1.16B
Long term accounts payable and other payables	----	----	0.00%64.77M	0.00%64.77M	0.00%64.77M	----	----	-82.37%64.77M	-82.37%64.77M	-82.37%64.77M
Long term provisions	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M
Long term pension and other post-retirement benefit plans	-31.59%512.99M	-31.59%512.99M	-1.38%661.96M	-0.77%691.52M	-0.16%720.66M	0.26%749.93M	0.26%749.93M	-19.91%671.22M	-19.11%696.86M	-18.43%721.78M
Non current deferred liabilities	--207.19M	--207.19M	--15.9M	----	----	--0	--0	----	----	----
Other non current liabilities	0.00%64.77M	0.00%64.77M	100.00%4K	0.00%2K	0.00%2K	0.00%64.77M	0.00%64.77M	-33.33%2K	-33.33%2K	0.00%2K
Total non current liabilities	1.14%4.68B	1.14%4.68B	1.44%4.85B	4.65%4.86B	4.46%5.01B	-0.28%4.63B	-0.28%4.63B	-6.40%4.78B	-8.04%4.64B	-7.33%4.8B
Total liabilities	-2.56%8.66B	-2.56%8.66B	-5.56%8.73B	2.96%9.06B	3.81%9.47B	-0.12%8.89B	-0.12%8.89B	-2.16%9.25B	-3.48%8.8B	-2.83%9.12B
Shareholders'equity
Share capital	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B
-common stock	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B
Additional paid-in capital	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B
Retained earnings	-9.93%1.86B	-9.93%1.86B	-4.49%1.86B	-1.78%1.94B	16.59%2.03B	18.17%2.07B	18.17%2.07B	32.54%1.95B	32.89%1.98B	11.78%1.74B
Less: Treasury stock	0.07%46.59M	0.07%46.59M	0.07%46.59M	0.20%46.58M	0.22%46.58M	0.18%46.56M	0.18%46.56M	0.24%46.56M	0.18%46.49M	0.21%46.48M
Other reserves	75.95%1.19B	75.95%1.19B	21.16%848.16M	25.69%916.8M	16.34%826.48M	0.13%674.91M	0.13%674.91M	24.96%700.02M	20.49%729.43M	46.34%710.43M
Total stockholders'equity	4.10%7.8B	4.10%7.8B	0.82%7.47B	2.04%7.61B	5.62%7.61B	4.44%7.5B	4.44%7.5B	9.12%7.41B	8.95%7.46B	6.01%7.21B
Total equity	4.10%7.8B	4.10%7.8B	0.82%7.47B	2.04%7.61B	5.62%7.61B	4.44%7.5B	4.44%7.5B	9.12%7.41B	8.95%7.46B	6.01%7.21B
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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