JP Stock MarketDetailed Quotes

6174 Dentas

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  • 1805
  • 00.00%
20min DelayMarket to Open Jan 6 09:00 JST
731.69MMarket Cap-16.88P/E (Static)

Dentas 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
-174.74%-12.07M
-64.40%16.15M
265.17%45.37M
-444.86%-27.47M
115.11%7.97M
68.26%-52.72M
-36.29%-166.11M
-17.07%-121.87M
-157.67%-104.1M
-40.4M
Net profit before non-cash adjustment
-83.73%-46.06M
9.51%-25.07M
-72.41%-27.7M
81.68%-16.07M
-358.35%-87.72M
87.18%-19.14M
-127.76%-149.27M
53.85%-65.54M
-1,439.73%-142.01M
---9.22M
Total adjustment of non-cash items
142.57%44.52M
-782.43%-104.58M
334.61%15.33M
53.81%-6.53M
-138.64%-14.14M
85.49%36.59M
128.80%19.73M
-227.15%-68.51M
412.10%53.88M
---17.26M
-Depreciation and amortization
2.57%31.2M
16.54%30.42M
113.67%26.1M
-27.10%12.22M
-17.73%16.76M
-37.34%20.37M
-13.77%32.5M
-1.02%37.7M
39.44%38.08M
--27.31M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--15.46M
----
----
-76.09%15.31M
--64.02M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
---10.32M
----
94.51%-588K
---10.7M
-Disposal profit
99.98%-19K
-810.86%-107.29M
---11.78M
--0
---10.29M
--0
99.74%-522K
---197.91M
----
----
-Net exchange gains and losses
--0
92.95%-44K
89.16%-624K
-608.24%-5.76M
61.87%-813K
---2.13M
--0
----
----
----
-Other non-cash items
148.23%13.34M
-1,799.32%-27.67M
105.72%1.63M
-43.72%-28.45M
-207.84%-19.8M
206.45%18.36M
-162.30%-17.25M
68.94%27.68M
148.37%16.39M
---33.87M
Changes in working capital
-107.23%-10.54M
152.50%145.8M
1,285.71%57.74M
-104.43%-4.87M
256.50%109.83M
-91.92%-70.18M
-400.34%-36.57M
176.24%12.18M
-14.79%-15.97M
---13.91M
-Change in receivables
-202.00%-43.23M
56.71%42.38M
98.16%27.05M
-69.53%13.65M
141.59%44.79M
-328.55%-107.69M
-165.68%-25.13M
319.70%38.26M
-102.35%-17.41M
---8.61M
-Change in inventory
1,769.84%15.61M
-103.05%-935K
338.96%30.63M
-1,440.50%-12.82M
-102.10%-832K
396.04%39.7M
-217.18%-13.41M
241.75%11.45M
-22.76%-8.07M
---6.58M
-Change in payables
-8.99%5.43M
168.46%5.97M
-254.84%-8.72M
-85.87%5.63M
385.49%39.88M
-807.96%-13.97M
105.44%1.97M
-481.09%-36.27M
648.86%9.52M
--1.27M
-Provision for loans, leases and other losses
-88.29%11.69M
1,034.72%99.79M
141.22%8.79M
-182.08%-21.33M
120.71%25.99M
--11.78M
----
---1.26M
----
----
-Changes in other current assets
96.94%-43K
---1.4M
--0
--10M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.36%-5.91M
34.06%-5.89M
-165.54%-8.93M
39.71%-3.36M
-2.73%-5.58M
7.31%-5.43M
-45.54%-5.86M
24.09%-4.03M
-20.34%-5.3M
-4.41M
Interest received (cash flow from operating activities)
0.00%4K
0.00%4K
33.33%4K
0.00%3K
0.00%3K
-99.39%3K
-10.56%491K
-5.34%549K
27.47%580K
455K
Tax refund paid
-67.43%-2.48M
69.55%-1.48M
-1,307.80%-4.87M
64.48%-346K
31.74%-974K
72.16%-1.43M
-190.86%-5.13M
-36.70%-1.76M
64.82%-1.29M
-3.66M
Other operating cash inflow (outflow)
-91.51%1.1M
-33.13%12.99M
-12.51%19.42M
22.2M
0
1K
0
1.32%12.01M
-60.46%11.85M
29.97M
Operating cash flow
-188.91%-19.36M
-57.30%21.77M
667.89%50.99M
-734.11%-8.98M
102.38%1.42M
66.27%-59.57M
-53.42%-176.6M
-17.14%-115.1M
-444.55%-98.26M
---18.04M
Investing cash flow
Net PPE purchase and sale
-129.15%-29.61M
-125.47%-12.92M
729.05%50.73M
-906.50%-8.07M
115.58%1M
-1,468.44%-6.42M
100.74%469K
-22.18%-63.78M
55.29%-52.2M
---116.76M
Net intangibles purchase and sale
-384.77%-2.13M
---440K
--0
----
----
----
----
39.64%-629K
47.95%-1.04M
---2M
Net business purchase and sale
--0
99.75%-539K
---214.58M
--0
---3.39M
----
----
--189.55M
----
----
Net investment product transactions
----
----
----
----
--648K
----
-232.75%-70.37M
3,966.45%53.01M
---1.37M
----
Repayment of advance payments to other parties and cash income from loans
-18.02%910K
-40.32%1.11M
76.30%1.86M
--1.06M
----
--4.29M
----
----
----
----
Net changes in other investments
129.68%119K
-322.11%-401K
---95K
----
867.50%387K
-98.37%40K
151.28%2.45M
89.16%-4.77M
-653.53%-44.03M
---5.84M
Investing cash flow
-132.83%-30.71M
91.86%-13.19M
-2,212.08%-162.08M
-416.20%-7.01M
35.05%-1.36M
96.90%-2.09M
-138.90%-67.45M
275.77%173.38M
20.84%-98.64M
---124.61M
Financing cash flow
Net issuance payments of debt
-822.40%-46.61M
-103.69%-5.05M
43.48%136.97M
457.71%95.46M
-20.95%17.12M
-83.61%21.65M
294.04%132.14M
-216.89%-68.1M
6.59%58.26M
--54.66M
Net common stock issuance
----
----
--60M
--0
----
-71.94%35.1M
--125.1M
--0
105.43%152.22M
--74.1M
Increase or decrease of lease financing
10.27%-1.83M
54.47%-2.04M
34.26%-4.49M
-6.32%-6.83M
18.71%-6.42M
0.00%-7.9M
44.42%-7.9M
-689.17%-14.21M
---1.8M
----
Issuance fees
----
----
---10M
--0
----
----
----
----
----
----
Net other fund-raising expenses
----
----
965.27%30M
43.53%-3.47M
-204.33%-6.14M
211.63%5.89M
-128.30%-5.27M
931,400.00%18.63M
-101.23%-2K
--163K
Financing cash flow
-582.58%-48.44M
-103.34%-7.1M
149.48%212.48M
1,769.77%85.17M
-91.68%4.56M
-77.57%54.74M
483.25%244.07M
-130.52%-63.68M
61.86%208.67M
--128.92M
Net cash flow
Beginning cash position
0.94%181.8M
128.86%180.11M
724.43%78.7M
84.86%9.55M
-57.19%5.16M
-0.51%12.06M
-31.35%12.13M
194.89%17.66M
-69.55%5.99M
--19.67M
Current changes in cash
-6,738.34%-98.51M
-98.54%1.48M
46.56%101.39M
1,399.65%69.18M
166.59%4.61M
-40,847.06%-6.93M
100.31%17K
-145.96%-5.41M
185.73%11.77M
---13.73M
Effect of exchange rate changes
-74.88%51K
1,027.78%203K
178.26%18K
90.13%-23K
-932.14%-233K
136.36%28K
38.40%-77K
-26.26%-125K
-286.79%-99K
--53K
Cash adjustments other than cash changes
----
----
200.00%2K
-200.00%-2K
--2K
----
-100.00%-2K
0.00%-1K
---1K
----
End cash Position
-54.16%83.34M
0.94%181.8M
128.86%180.11M
724.43%78.7M
84.86%9.55M
-57.19%5.16M
-0.51%12.06M
-31.35%12.13M
194.89%17.66M
--5.99M
Free cash flow
-707.75%-51.12M
-82.06%8.41M
375.10%46.89M
-1,303.67%-17.04M
102.15%1.42M
62.63%-65.99M
1.62%-176.6M
-18.49%-179.51M
-10.74%-151.5M
---136.81M
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 -174.74%-12.07M-64.40%16.15M265.17%45.37M-444.86%-27.47M115.11%7.97M68.26%-52.72M-36.29%-166.11M-17.07%-121.87M-157.67%-104.1M-40.4M
Net profit before non-cash adjustment -83.73%-46.06M9.51%-25.07M-72.41%-27.7M81.68%-16.07M-358.35%-87.72M87.18%-19.14M-127.76%-149.27M53.85%-65.54M-1,439.73%-142.01M---9.22M
Total adjustment of non-cash items 142.57%44.52M-782.43%-104.58M334.61%15.33M53.81%-6.53M-138.64%-14.14M85.49%36.59M128.80%19.73M-227.15%-68.51M412.10%53.88M---17.26M
-Depreciation and amortization 2.57%31.2M16.54%30.42M113.67%26.1M-27.10%12.22M-17.73%16.76M-37.34%20.37M-13.77%32.5M-1.02%37.7M39.44%38.08M--27.31M
-Reversal of impairment losses recognized in profit and loss --------------15.46M---------76.09%15.31M--64.02M--------
-Assets reserve and write-off ---------------------------10.32M----94.51%-588K---10.7M
-Disposal profit 99.98%-19K-810.86%-107.29M---11.78M--0---10.29M--099.74%-522K---197.91M--------
-Net exchange gains and losses --092.95%-44K89.16%-624K-608.24%-5.76M61.87%-813K---2.13M--0------------
-Other non-cash items 148.23%13.34M-1,799.32%-27.67M105.72%1.63M-43.72%-28.45M-207.84%-19.8M206.45%18.36M-162.30%-17.25M68.94%27.68M148.37%16.39M---33.87M
Changes in working capital -107.23%-10.54M152.50%145.8M1,285.71%57.74M-104.43%-4.87M256.50%109.83M-91.92%-70.18M-400.34%-36.57M176.24%12.18M-14.79%-15.97M---13.91M
-Change in receivables -202.00%-43.23M56.71%42.38M98.16%27.05M-69.53%13.65M141.59%44.79M-328.55%-107.69M-165.68%-25.13M319.70%38.26M-102.35%-17.41M---8.61M
-Change in inventory 1,769.84%15.61M-103.05%-935K338.96%30.63M-1,440.50%-12.82M-102.10%-832K396.04%39.7M-217.18%-13.41M241.75%11.45M-22.76%-8.07M---6.58M
-Change in payables -8.99%5.43M168.46%5.97M-254.84%-8.72M-85.87%5.63M385.49%39.88M-807.96%-13.97M105.44%1.97M-481.09%-36.27M648.86%9.52M--1.27M
-Provision for loans, leases and other losses -88.29%11.69M1,034.72%99.79M141.22%8.79M-182.08%-21.33M120.71%25.99M--11.78M-------1.26M--------
-Changes in other current assets 96.94%-43K---1.4M--0--10M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.36%-5.91M34.06%-5.89M-165.54%-8.93M39.71%-3.36M-2.73%-5.58M7.31%-5.43M-45.54%-5.86M24.09%-4.03M-20.34%-5.3M-4.41M
Interest received (cash flow from operating activities) 0.00%4K0.00%4K33.33%4K0.00%3K0.00%3K-99.39%3K-10.56%491K-5.34%549K27.47%580K455K
Tax refund paid -67.43%-2.48M69.55%-1.48M-1,307.80%-4.87M64.48%-346K31.74%-974K72.16%-1.43M-190.86%-5.13M-36.70%-1.76M64.82%-1.29M-3.66M
Other operating cash inflow (outflow) -91.51%1.1M-33.13%12.99M-12.51%19.42M22.2M01K01.32%12.01M-60.46%11.85M29.97M
Operating cash flow -188.91%-19.36M-57.30%21.77M667.89%50.99M-734.11%-8.98M102.38%1.42M66.27%-59.57M-53.42%-176.6M-17.14%-115.1M-444.55%-98.26M---18.04M
Investing cash flow
Net PPE purchase and sale -129.15%-29.61M-125.47%-12.92M729.05%50.73M-906.50%-8.07M115.58%1M-1,468.44%-6.42M100.74%469K-22.18%-63.78M55.29%-52.2M---116.76M
Net intangibles purchase and sale -384.77%-2.13M---440K--0----------------39.64%-629K47.95%-1.04M---2M
Net business purchase and sale --099.75%-539K---214.58M--0---3.39M----------189.55M--------
Net investment product transactions ------------------648K-----232.75%-70.37M3,966.45%53.01M---1.37M----
Repayment of advance payments to other parties and cash income from loans -18.02%910K-40.32%1.11M76.30%1.86M--1.06M------4.29M----------------
Net changes in other investments 129.68%119K-322.11%-401K---95K----867.50%387K-98.37%40K151.28%2.45M89.16%-4.77M-653.53%-44.03M---5.84M
Investing cash flow -132.83%-30.71M91.86%-13.19M-2,212.08%-162.08M-416.20%-7.01M35.05%-1.36M96.90%-2.09M-138.90%-67.45M275.77%173.38M20.84%-98.64M---124.61M
Financing cash flow
Net issuance payments of debt -822.40%-46.61M-103.69%-5.05M43.48%136.97M457.71%95.46M-20.95%17.12M-83.61%21.65M294.04%132.14M-216.89%-68.1M6.59%58.26M--54.66M
Net common stock issuance ----------60M--0-----71.94%35.1M--125.1M--0105.43%152.22M--74.1M
Increase or decrease of lease financing 10.27%-1.83M54.47%-2.04M34.26%-4.49M-6.32%-6.83M18.71%-6.42M0.00%-7.9M44.42%-7.9M-689.17%-14.21M---1.8M----
Issuance fees -----------10M--0------------------------
Net other fund-raising expenses --------965.27%30M43.53%-3.47M-204.33%-6.14M211.63%5.89M-128.30%-5.27M931,400.00%18.63M-101.23%-2K--163K
Financing cash flow -582.58%-48.44M-103.34%-7.1M149.48%212.48M1,769.77%85.17M-91.68%4.56M-77.57%54.74M483.25%244.07M-130.52%-63.68M61.86%208.67M--128.92M
Net cash flow
Beginning cash position 0.94%181.8M128.86%180.11M724.43%78.7M84.86%9.55M-57.19%5.16M-0.51%12.06M-31.35%12.13M194.89%17.66M-69.55%5.99M--19.67M
Current changes in cash -6,738.34%-98.51M-98.54%1.48M46.56%101.39M1,399.65%69.18M166.59%4.61M-40,847.06%-6.93M100.31%17K-145.96%-5.41M185.73%11.77M---13.73M
Effect of exchange rate changes -74.88%51K1,027.78%203K178.26%18K90.13%-23K-932.14%-233K136.36%28K38.40%-77K-26.26%-125K-286.79%-99K--53K
Cash adjustments other than cash changes --------200.00%2K-200.00%-2K--2K-----100.00%-2K0.00%-1K---1K----
End cash Position -54.16%83.34M0.94%181.8M128.86%180.11M724.43%78.7M84.86%9.55M-57.19%5.16M-0.51%12.06M-31.35%12.13M194.89%17.66M--5.99M
Free cash flow -707.75%-51.12M-82.06%8.41M375.10%46.89M-1,303.67%-17.04M102.15%1.42M62.63%-65.99M1.62%-176.6M-18.49%-179.51M-10.74%-151.5M---136.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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