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JP Stock MarketDetailed Quotes
6138 DIJET Industrial
- 717
- +8+1.13%
20min DelayNot Open Mar 14 15:21 JST
2.15BMarket Cap-16.27P/E (Static)
719High705Low4.20KVolume719Open709Pre Close2.99MTurnover87152wk High0.24%Turnover Ratio2.99MShares67052wk Low-23.39EPS TTM1.27BFloat Cap4480Historical HighLossP/E (Static)1.77MShs Float670Historical Low-44.07EPS LYR1.98%Amplitude25.00Dividend TTM0.28P/B100Lot Size3.49%Div YieldTTM
DIJET Industrial Key Stats
Quarterly+Annual
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 | 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 | -158.06%-10.49M | 167.66%18.06M | 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 | 228.25%26.72M | -78.97%8.14M | -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 |
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