JP Stock MarketDetailed Quotes

6138 DIJET Industrial

Watchlist

721
-2-0.28%

20min DelayNot Open Oct 15 15:00 JST

2.16BMarket Cap-16360P/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

(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

14.04%897.88M

321.49%787.31M

-85.11%186.79M

88.47%1.25B

-46.70%665.52M

-31.31%1.25B

24.13%1.82B

53.37%1.46B

-9.58%954.91M

5.25%1.06B

Net profit before non-cash adjustment

-62.31%146.92M

329.80%389.8M

117.30%90.69M

-311.97%-524.31M

-49.72%247.36M

-13.27%491.97M

60.13%567.24M

-38.11%354.23M

49.23%572.33M

17.72%383.51M

Total adjustment of non-cash items

8.72%1.04B

9.76%952.83M

-17.83%868.09M

6.08%1.06B

11.91%995.87M

10.75%889.85M

-9.89%803.49M

11.68%891.64M

-7.14%798.4M

46.29%859.79M

-Depreciation and amortization

-0.54%1B

9.63%1.01B

-9.52%921.38M

2.23%1.02B

17.81%996.08M

4.50%845.5M

-7.24%809.07M

4.17%872.26M

17.32%837.36M

21.13%713.72M

-Reversal of impairment losses recognized in profit and loss

----

--28.34M

----

--85.9M

-Assets reserve and write-off

----

120.61%1.51M

704.71%684K

-Share of associates

3.63%-18.99M

8.02%-19.71M

-108.34%-21.42M

40.27%-10.28M

-64.60%-17.22M

38.11%-10.46M

-1,041.45%-16.9M

-86.24%1.8M

100.05%13.04M

412.90%6.52M

-Disposal profit

111.90%9.23M

-3,741.76%-77.61M

-56.70%2.13M

146.93%4.92M

20.34%-10.49M

50.69%-13.16M

11.89%-26.69M

-44,002.90%-30.29M

-99.91%69K

2,645.45%80.63M

-Net exchange gains and losses

-1,071.88%-1.13M

95.98%-96K

-62.87%-2.39M

-290.16%-1.47M

185.93%772K

138.96%270K

-226.46%-693K

-47.71%548K

248.02%1.05M

-331.71%-708K

-Pension and employee benefit expenses

----

-30.71%-67.7M

---51.8M

-Other non-cash items

4.98%42.17M

227.08%40.17M

-170.34%-31.61M

68.20%44.94M

-32.12%26.72M

1.69%39.36M

-18.22%38.71M

261.81%47.33M

-47.34%13.08M

540.04%24.84M

Changes in working capital

48.68%-284.98M

28.07%-555.32M

-206.89%-771.99M

225.02%722.22M

-334.02%-577.7M

-129.77%-133.1M

104.48%447.16M

152.59%218.68M

-122.11%-415.83M

-308.10%-187.21M

-Change in receivables

61.50%-30.35M

79.52%-78.83M

-156.06%-384.86M

291.67%686.57M

94.48%175.29M

129.96%90.13M

-241.53%-300.84M

11.02%212.56M

199.25%191.47M

-393.07%-192.91M

-Change in inventory

138.24%187.37M

-54.21%-489.93M

-249.51%-317.71M

278.82%212.49M

56.92%-118.83M

-190.90%-275.86M

-9.77%303.47M

185.47%336.32M

19.98%-393.51M

-1,660.09%-491.75M

-Change in payables

-2,943.19%-341.58M

121.39%12.01M

69.62%-56.16M

66.32%-184.83M

-342.21%-548.84M

-42.56%226.6M

247.71%394.51M

-7.19%-267.08M

-142.01%-249.18M

696.43%593.13M

-Provision for loans, leases and other losses

18.32%-113.67M

-80.82%-139.17M

-3.30%-76.97M

22.12%-74.51M

-65.90%-95.67M

-5,041.82%-57.67M

283.49%1.17M

---636K

----

-Changes in other current assets

-97.83%2.77M

480.04%127.36M

-142.39%-33.51M

11.19%79.05M

197.64%71.09M

-252.07%-72.81M

33.19%-20.68M

-199.85%-30.96M

141.86%31M

-429.18%-74.06M

-Changes in other current liabilities

-20.88%10.48M

-86.38%13.24M

2,726.69%97.21M

105.66%3.44M

-39.66%-60.74M

-162.55%-43.49M

320.52%69.53M

-816.38%-31.53M

120.36%4.4M

51.85%-21.62M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.44%-85.42M

-10.10%-79.5M

0.02%-72.21M

-19.87%-72.22M

-55.34%-60.25M

-0.84%-38.79M

16.36%-38.47M

7.97%-45.99M

9.26%-49.97M

9.15%-55.07M

Interest received (cash flow from operating activities)

9.67%36.26M

26.72%33.06M

14.05%26.09M

-19.96%22.88M

8.27%28.58M

1.26%26.4M

-9.83%26.07M

-9.11%28.91M

23.33%31.81M

4.00%25.79M

Tax refund paid

-168.11%-130.49M

-34.65%-48.67M

9.44%-36.15M

26.36%-39.91M

74.20%-54.2M

-223.33%-210.1M

27.02%-64.98M

-31.17%-89.03M

3.57%-67.88M

18.44%-70.39M

Other operating cash inflow (outflow)

0.00%-1K

50.00%-1K

-2K

66.67%-1K

-3K

Operating cash flow

3.76%718.22M

562.25%692.19M

-91.03%104.52M

100.99%1.17B

-43.52%579.65M

-41.04%1.03B

28.13%1.74B

56.35%1.36B

-9.15%868.87M

8.52%956.42M

Investing cash flow

Net PPE purchase and sale

40.93%-227.5M

-16.22%-385.11M

64.74%-331.36M

15.48%-939.71M

3.85%-1.11B

-306.01%-1.16B

78.64%-284.81M

4.41%-1.33B

-5.77%-1.39B

-76.77%-1.32B

Net intangibles purchase and sale

-0.14%-35.78M

47.64%-35.73M

49.78%-68.25M

-189.99%-135.89M

3.67%-46.86M

-773.64%-48.64M

71.26%-5.57M

-17.33%-19.38M

38.02%-16.51M

-525.42%-26.64M

Net investment product transactions

-99.83%157K

-75.69%93.49M

23,378.69%384.58M

-98.12%1.64M

711.06%87.13M

61.64%-14.26M

-112.17%-37.17M

-0.70%-17.52M

-197.59%-17.4M

67.30%-5.85M

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

----

-51.44%185K

Net changes in other investments

150.00%1K

0.00%-2K

-100.00%-2K

---1K

----

200.00%1K

---1K

----

30,000,300.00%300M

Investing cash flow

19.62%-263.12M

-2,077.68%-327.35M

98.60%-15.03M

-0.22%-1.07B

12.11%-1.07B

-272.24%-1.22B

76.09%-327.55M

4.09%-1.37B

-35.95%-1.43B

-6.52%-1.05B

Financing cash flow

Net issuance payments of debt

57.33%-41.22M

69.41%-96.61M

-177.21%-315.87M

44.92%409.1M

1,614.43%282.29M

96.84%-18.64M

-286.68%-589.75M

-39.60%315.91M

-7.40%523.04M

316.98%564.82M

Net common stock issuance

64.44%-32K

60.53%-90K

40.78%-228K

56.05%-385K

86.91%-876K

-652.13%-6.69M

-30.88%-890K

-35.19%-680K

82.41%-503K

-509.81%-2.86M

Increase or decrease of lease financing

-13.86%-228.43M

-24.27%-200.63M

-6.98%-161.44M

-39.54%-150.9M

-276.51%-108.15M

-449.72%-28.72M

49.40%-5.23M

-1.60%-10.33M

95.16%-10.16M

-322.28%-209.83M

Cash dividends paid

-66.85%-74.01M

-71,445.16%-44.36M

99.86%-62K

56.92%-44.61M

-16.53%-103.55M

24.99%-88.87M

-0.22%-118.47M

-33.54%-118.21M

0.53%-88.52M

-0.40%-88.99M

Net other fund-raising expenses

0.00%-2K

-100.00%-2K

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

Financing cash flow

-0.59%-343.7M

28.46%-341.69M

-324.02%-477.6M

205.83%213.2M

148.78%69.71M

79.99%-142.92M

-482.64%-714.34M

-55.95%186.69M

61.08%423.85M

165.93%263.14M

Net cash flow

Beginning cash position

3.19%1.24B

-23.77%1.2B

25.35%1.58B

-25.39%1.26B

-16.78%1.69B

53.17%2.03B

15.05%1.32B

-10.66%1.15B

15.66%1.29B

-31.07%1.11B

Current changes in cash

381.17%111.4M

105.97%23.15M

-227.54%-388.11M

172.07%304.3M

-25.68%-422.22M

-148.09%-335.95M

299.05%698.62M

228.92%175.07M

-180.46%-135.79M

133.47%168.77M

Effect of exchange rate changes

150.12%37.94M

15.71%15.17M

-10.95%13.11M

346.85%14.72M

-48.51%-5.96M

-184.02%-4.02M

335.12%4.78M

-40.01%-2.03M

-126.37%-1.45M

106.84%5.51M

Cash adjustments other than cash changes

----

0.00%1K

--1K

----

--1K

----

300.00%2K

End cash Position

12.04%1.39B

3.19%1.24B

-23.77%1.2B

25.35%1.58B

-25.39%1.26B

-16.78%1.69B

53.17%2.03B

15.05%1.32B

-10.66%1.15B

15.66%1.29B

Free cash flow

66.10%448.3M

191.46%269.9M

-436.64%-295.09M

115.08%87.66M

-143.49%-581.16M

-116.49%-238.67M

34,937.97%1.45B

100.76%4.13M

-38.15%-542.45M

-392.61%-392.65M

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	14.04%897.88M	321.49%787.31M	-85.11%186.79M	88.47%1.25B	-46.70%665.52M	-31.31%1.25B	24.13%1.82B	53.37%1.46B	-9.58%954.91M	5.25%1.06B
Net profit before non-cash adjustment	-62.31%146.92M	329.80%389.8M	117.30%90.69M	-311.97%-524.31M	-49.72%247.36M	-13.27%491.97M	60.13%567.24M	-38.11%354.23M	49.23%572.33M	17.72%383.51M
Total adjustment of non-cash items	8.72%1.04B	9.76%952.83M	-17.83%868.09M	6.08%1.06B	11.91%995.87M	10.75%889.85M	-9.89%803.49M	11.68%891.64M	-7.14%798.4M	46.29%859.79M
-Depreciation and amortization	-0.54%1B	9.63%1.01B	-9.52%921.38M	2.23%1.02B	17.81%996.08M	4.50%845.5M	-7.24%809.07M	4.17%872.26M	17.32%837.36M	21.13%713.72M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--28.34M	----	----	----	--85.9M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	120.61%1.51M	704.71%684K
-Share of associates	3.63%-18.99M	8.02%-19.71M	-108.34%-21.42M	40.27%-10.28M	-64.60%-17.22M	38.11%-10.46M	-1,041.45%-16.9M	-86.24%1.8M	100.05%13.04M	412.90%6.52M
-Disposal profit	111.90%9.23M	-3,741.76%-77.61M	-56.70%2.13M	146.93%4.92M	20.34%-10.49M	50.69%-13.16M	11.89%-26.69M	-44,002.90%-30.29M	-99.91%69K	2,645.45%80.63M
-Net exchange gains and losses	-1,071.88%-1.13M	95.98%-96K	-62.87%-2.39M	-290.16%-1.47M	185.93%772K	138.96%270K	-226.46%-693K	-47.71%548K	248.02%1.05M	-331.71%-708K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-30.71%-67.7M	---51.8M
-Other non-cash items	4.98%42.17M	227.08%40.17M	-170.34%-31.61M	68.20%44.94M	-32.12%26.72M	1.69%39.36M	-18.22%38.71M	261.81%47.33M	-47.34%13.08M	540.04%24.84M
Changes in working capital	48.68%-284.98M	28.07%-555.32M	-206.89%-771.99M	225.02%722.22M	-334.02%-577.7M	-129.77%-133.1M	104.48%447.16M	152.59%218.68M	-122.11%-415.83M	-308.10%-187.21M
-Change in receivables	61.50%-30.35M	79.52%-78.83M	-156.06%-384.86M	291.67%686.57M	94.48%175.29M	129.96%90.13M	-241.53%-300.84M	11.02%212.56M	199.25%191.47M	-393.07%-192.91M
-Change in inventory	138.24%187.37M	-54.21%-489.93M	-249.51%-317.71M	278.82%212.49M	56.92%-118.83M	-190.90%-275.86M	-9.77%303.47M	185.47%336.32M	19.98%-393.51M	-1,660.09%-491.75M
-Change in payables	-2,943.19%-341.58M	121.39%12.01M	69.62%-56.16M	66.32%-184.83M	-342.21%-548.84M	-42.56%226.6M	247.71%394.51M	-7.19%-267.08M	-142.01%-249.18M	696.43%593.13M
-Provision for loans, leases and other losses	18.32%-113.67M	-80.82%-139.17M	-3.30%-76.97M	22.12%-74.51M	-65.90%-95.67M	-5,041.82%-57.67M	283.49%1.17M	---636K	----	----
-Changes in other current assets	-97.83%2.77M	480.04%127.36M	-142.39%-33.51M	11.19%79.05M	197.64%71.09M	-252.07%-72.81M	33.19%-20.68M	-199.85%-30.96M	141.86%31M	-429.18%-74.06M
-Changes in other current liabilities	-20.88%10.48M	-86.38%13.24M	2,726.69%97.21M	105.66%3.44M	-39.66%-60.74M	-162.55%-43.49M	320.52%69.53M	-816.38%-31.53M	120.36%4.4M	51.85%-21.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.44%-85.42M	-10.10%-79.5M	0.02%-72.21M	-19.87%-72.22M	-55.34%-60.25M	-0.84%-38.79M	16.36%-38.47M	7.97%-45.99M	9.26%-49.97M	9.15%-55.07M
Interest received (cash flow from operating activities)	9.67%36.26M	26.72%33.06M	14.05%26.09M	-19.96%22.88M	8.27%28.58M	1.26%26.4M	-9.83%26.07M	-9.11%28.91M	23.33%31.81M	4.00%25.79M
Tax refund paid	-168.11%-130.49M	-34.65%-48.67M	9.44%-36.15M	26.36%-39.91M	74.20%-54.2M	-223.33%-210.1M	27.02%-64.98M	-31.17%-89.03M	3.57%-67.88M	18.44%-70.39M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	50.00%-1K	-2K	0	0	0	66.67%-1K	-3K
Operating cash flow	3.76%718.22M	562.25%692.19M	-91.03%104.52M	100.99%1.17B	-43.52%579.65M	-41.04%1.03B	28.13%1.74B	56.35%1.36B	-9.15%868.87M	8.52%956.42M
Investing cash flow
Net PPE purchase and sale	40.93%-227.5M	-16.22%-385.11M	64.74%-331.36M	15.48%-939.71M	3.85%-1.11B	-306.01%-1.16B	78.64%-284.81M	4.41%-1.33B	-5.77%-1.39B	-76.77%-1.32B
Net intangibles purchase and sale	-0.14%-35.78M	47.64%-35.73M	49.78%-68.25M	-189.99%-135.89M	3.67%-46.86M	-773.64%-48.64M	71.26%-5.57M	-17.33%-19.38M	38.02%-16.51M	-525.42%-26.64M
Net investment product transactions	-99.83%157K	-75.69%93.49M	23,378.69%384.58M	-98.12%1.64M	711.06%87.13M	61.64%-14.26M	-112.17%-37.17M	-0.70%-17.52M	-197.59%-17.4M	67.30%-5.85M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-51.44%185K
Net changes in other investments	150.00%1K	0.00%-2K	-100.00%-2K	---1K	----	200.00%1K	---1K	----	----	30,000,300.00%300M
Investing cash flow	19.62%-263.12M	-2,077.68%-327.35M	98.60%-15.03M	-0.22%-1.07B	12.11%-1.07B	-272.24%-1.22B	76.09%-327.55M	4.09%-1.37B	-35.95%-1.43B	-6.52%-1.05B
Financing cash flow
Net issuance payments of debt	57.33%-41.22M	69.41%-96.61M	-177.21%-315.87M	44.92%409.1M	1,614.43%282.29M	96.84%-18.64M	-286.68%-589.75M	-39.60%315.91M	-7.40%523.04M	316.98%564.82M
Net common stock issuance	64.44%-32K	60.53%-90K	40.78%-228K	56.05%-385K	86.91%-876K	-652.13%-6.69M	-30.88%-890K	-35.19%-680K	82.41%-503K	-509.81%-2.86M
Increase or decrease of lease financing	-13.86%-228.43M	-24.27%-200.63M	-6.98%-161.44M	-39.54%-150.9M	-276.51%-108.15M	-449.72%-28.72M	49.40%-5.23M	-1.60%-10.33M	95.16%-10.16M	-322.28%-209.83M
Cash dividends paid	-66.85%-74.01M	-71,445.16%-44.36M	99.86%-62K	56.92%-44.61M	-16.53%-103.55M	24.99%-88.87M	-0.22%-118.47M	-33.54%-118.21M	0.53%-88.52M	-0.40%-88.99M
Net other fund-raising expenses	0.00%-2K	-100.00%-2K	50.00%-1K	0.00%-2K	-100.00%-2K	0.00%-1K	50.00%-1K	0.00%-2K	-100.00%-2K	0.00%-1K
Financing cash flow	-0.59%-343.7M	28.46%-341.69M	-324.02%-477.6M	205.83%213.2M	148.78%69.71M	79.99%-142.92M	-482.64%-714.34M	-55.95%186.69M	61.08%423.85M	165.93%263.14M
Net cash flow
Beginning cash position	3.19%1.24B	-23.77%1.2B	25.35%1.58B	-25.39%1.26B	-16.78%1.69B	53.17%2.03B	15.05%1.32B	-10.66%1.15B	15.66%1.29B	-31.07%1.11B
Current changes in cash	381.17%111.4M	105.97%23.15M	-227.54%-388.11M	172.07%304.3M	-25.68%-422.22M	-148.09%-335.95M	299.05%698.62M	228.92%175.07M	-180.46%-135.79M	133.47%168.77M
Effect of exchange rate changes	150.12%37.94M	15.71%15.17M	-10.95%13.11M	346.85%14.72M	-48.51%-5.96M	-184.02%-4.02M	335.12%4.78M	-40.01%-2.03M	-126.37%-1.45M	106.84%5.51M
Cash adjustments other than cash changes	----	----	----	0.00%1K	--1K	----	----	--1K	----	300.00%2K
End cash Position	12.04%1.39B	3.19%1.24B	-23.77%1.2B	25.35%1.58B	-25.39%1.26B	-16.78%1.69B	53.17%2.03B	15.05%1.32B	-10.66%1.15B	15.66%1.29B
Free cash flow	66.10%448.3M	191.46%269.9M	-436.64%-295.09M	115.08%87.66M	-143.49%-581.16M	-116.49%-238.67M	34,937.97%1.45B	100.76%4.13M	-38.15%-542.45M	-392.61%-392.65M
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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