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6549 DM Solutions

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  • 1352
  • -36-2.59%
20min DelayMarket Closed Jul 5 15:00 JST
3.78BMarket Cap9.54P/E (Static)

DM Solutions 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
Operating cash flow (Indirect Method)
Cash from operating activities
11.48%584.64M
20,819.70%524.46M
-99.69%2.51M
55.18%803.1M
15.14%517.53M
83.60%449.47M
-28.93%244.81M
168.61%344.49M
128.25M
Net profit before non-cash adjustment
27.61%575.13M
488.15%450.71M
-88.34%76.63M
611.53%657.22M
-147.90%-128.48M
51.24%268.25M
-31.97%177.37M
144.56%260.74M
--106.62M
Total adjustment of non-cash items
-9.77%208.66M
5.27%231.26M
29.69%219.69M
-70.28%169.4M
178.62%570.06M
157.19%204.6M
-33.77%79.55M
46.42%120.12M
--82.04M
-Depreciation and amortization
3.13%151.78M
-10.59%147.18M
19.20%164.61M
-41.94%138.1M
28.56%237.87M
98.87%185.03M
7.68%93.04M
21.61%86.41M
--71.05M
-Reversal of impairment losses recognized in profit and loss
--0
7.74%26.88M
656.23%24.95M
-99.03%3.3M
1,471.36%338.38M
--21.53M
----
62.69%3.92M
--2.41M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---1.9M
-Share of associates
29.78%-8.17M
-166.46%-11.64M
---4.37M
----
----
----
----
----
----
-Disposal profit
--0
--0
--0
-100.48%-11K
28,750.00%2.29M
99.92%-8K
-200,040.00%-10.01M
-100.22%-5K
--2.27M
-Net exchange gains and losses
-132.54%-2.05M
28.18%-882K
---1.23M
----
----
----
----
----
----
-Remuneration paid in stock
----
----
----
--68.32M
----
----
----
----
----
-Other non-cash items
-3.76%67.1M
95.17%69.73M
188.62%35.73M
-375.21%-40.31M
-333.91%-8.48M
43.82%-1.96M
-111.68%-3.48M
263.08%29.8M
--8.21M
Changes in working capital
-26.43%-199.15M
46.39%-157.51M
-1,149.72%-293.81M
-130.95%-23.51M
424.81%75.95M
-93.12%-23.38M
66.71%-12.11M
39.78%-36.38M
---60.41M
-Change in receivables
120.51%48.46M
-786.08%-236.26M
107.16%34.44M
-495.57%-481.24M
141.27%121.66M
-76.75%-294.76M
43.01%-166.77M
-690.28%-292.64M
---37.03M
-Change in inventory
-492.01%-198.97M
-532.94%-33.61M
85.67%-5.31M
-307.06%-37.05M
-52.77%17.89M
-35.43%37.89M
126.05%58.67M
125.91%25.96M
---100.16M
-Change in prepaid assets
210.83%70.56M
---63.66M
----
----
----
----
-347.53%-998K
-111.30%-223K
--1.97M
-Change in payables
-158.97%-108.55M
155.18%184.07M
-182.28%-333.57M
677.93%405.43M
-137.53%-70.15M
226.13%186.91M
-73.57%57.31M
258.75%216.81M
--60.43M
-Change in accrued expense
----
----
----
----
----
-29.62%27.4M
185.72%38.94M
-3.79%13.63M
--14.16M
-Provision for loans, leases and other losses
-32.11%-10.64M
-175.75%-8.05M
-88.10%10.63M
1,263.71%89.35M
-65.84%6.55M
402.36%19.18M
2.17%3.82M
--3.74M
----
-Changes in other current assets
----
----
----
----
----
----
15.34%-3.08M
-1,776.50%-3.64M
--217K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-125.56%-11.61M
18.90%-5.15M
-124.07%-6.35M
20.89%-2.83M
0.64%-3.58M
-38.72%-3.6M
3.74%-2.6M
14.13%-2.7M
-3.14M
Interest received (cash flow from operating activities)
35.71%152K
348.00%112K
127.27%25K
83.33%11K
-25.00%6K
14.29%8K
40.00%7K
-91.38%5K
58K
Tax refund paid
-246.00%-131.39M
147.09%90M
-220.53%-191.12M
52.61%-59.63M
-111.38%-125.82M
38.50%-59.52M
-220.33%-96.79M
31.08%-30.22M
-43.84M
Other operating cash inflow (outflow)
0
0
200.00%1K
50.00%-1K
-2K
0
0
-1K
0
Operating cash flow
-27.51%441.79M
412.63%609.42M
-126.32%-194.93M
90.83%740.66M
0.46%388.13M
165.66%386.35M
-53.32%145.43M
283.14%311.58M
--81.32M
Investing cash flow
Net PPE purchase and sale
-2,381.23%-1.72B
14.20%-69.18M
-34.09%-80.63M
-1.83%-60.13M
52.78%-59.05M
66.76%-125.05M
-177.22%-376.16M
72.07%-135.69M
---485.91M
Net intangibles purchase and sale
45.78%-9.42M
-367.18%-17.38M
87.01%-3.72M
50.75%-28.63M
-202.84%-58.13M
-37.45%-19.2M
-37.80%-13.97M
-202.60%-10.13M
---3.35M
Net business purchase and sale
----
----
-150.62%-73.68M
-515.32%-29.4M
99.05%-4.78M
-5,154.96%-505.5M
--10M
----
---5M
Net investment product transactions
----
----
--17.95M
----
----
----
----
----
----
Net changes in other investments
654.06%34.39M
77.34%-6.21M
-717.86%-27.39M
88.16%-3.35M
-11.35%-28.29M
39.00%-25.41M
-42.08%-41.66M
-18.27%-29.32M
---24.79M
Investing cash flow
-1,723.45%-1.69B
44.61%-92.76M
-37.83%-167.47M
19.13%-121.51M
77.75%-150.25M
-60.07%-675.15M
-140.82%-421.79M
66.26%-175.15M
---519.05M
Financing cash flow
Net issuance payments of debt
540.34%1.19B
-180.68%-269.78M
190.57%334.37M
-107.76%-369.17M
-199.83%-177.69M
-57.88%177.99M
712.91%422.54M
-119.08%-68.94M
--361.23M
Net common stock issuance
81,121.62%29.98M
11.90%-37K
98.58%-42K
-101.62%-2.96M
1,569.57%182.95M
-96.26%10.96M
--292.99M
----
----
Increase or decrease of lease financing
56.18%-1.02M
12.21%-2.33M
0.00%-2.65M
-5.82%-2.65M
7.62%-2.51M
-5.48%-2.72M
-5.54%-2.57M
-26.57%-2.44M
---1.93M
Issuance fees
----
----
----
----
----
----
----
----
---2.7M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
-100.72%-1K
14,000.00%139K
-100.02%-1K
426,900.00%4.27M
---1K
----
---1K
Financing cash flow
547.14%1.22B
-182.05%-272.15M
188.53%331.67M
-13,718.47%-374.64M
-98.56%2.75M
-73.28%190.5M
1,098.84%712.96M
-120.02%-71.38M
--356.6M
Net cash flow
Beginning cash position
22.76%1.32B
-2.66%1.08B
28.32%1.11B
88.85%863.26M
-35.95%457.11M
157.59%713.66M
30.68%277.05M
-27.68%212M
--293.13M
Current changes in cash
-113.38%-32.73M
895.66%244.51M
-112.57%-30.73M
1.61%244.5M
344.78%240.63M
-122.52%-98.31M
571.16%436.6M
180.19%65.05M
---81.12M
Effect of exchange rate changes
132.54%2.05M
-28.18%882K
--1.23M
----
----
----
----
----
----
Cash adjustments other than cash changes
0.00%1K
200.00%1K
0.00%-1K
-100.00%-1K
--165.53M
----
200.00%1K
---1K
----
End cash Position
-2.32%1.29B
22.76%1.32B
-2.66%1.08B
28.32%1.11B
40.29%863.26M
-13.77%615.35M
157.59%713.66M
30.68%277.05M
--212M
Free cash flow
-345.58%-1.28B
287.22%522.86M
-142.84%-279.28M
140.60%651.9M
11.92%270.95M
198.94%242.1M
-247.63%-244.7M
140.63%165.75M
---407.93M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 11.48%584.64M20,819.70%524.46M-99.69%2.51M55.18%803.1M15.14%517.53M83.60%449.47M-28.93%244.81M168.61%344.49M128.25M
Net profit before non-cash adjustment 27.61%575.13M488.15%450.71M-88.34%76.63M611.53%657.22M-147.90%-128.48M51.24%268.25M-31.97%177.37M144.56%260.74M--106.62M
Total adjustment of non-cash items -9.77%208.66M5.27%231.26M29.69%219.69M-70.28%169.4M178.62%570.06M157.19%204.6M-33.77%79.55M46.42%120.12M--82.04M
-Depreciation and amortization 3.13%151.78M-10.59%147.18M19.20%164.61M-41.94%138.1M28.56%237.87M98.87%185.03M7.68%93.04M21.61%86.41M--71.05M
-Reversal of impairment losses recognized in profit and loss --07.74%26.88M656.23%24.95M-99.03%3.3M1,471.36%338.38M--21.53M----62.69%3.92M--2.41M
-Assets reserve and write-off -----------------------------------1.9M
-Share of associates 29.78%-8.17M-166.46%-11.64M---4.37M------------------------
-Disposal profit --0--0--0-100.48%-11K28,750.00%2.29M99.92%-8K-200,040.00%-10.01M-100.22%-5K--2.27M
-Net exchange gains and losses -132.54%-2.05M28.18%-882K---1.23M------------------------
-Remuneration paid in stock --------------68.32M--------------------
-Other non-cash items -3.76%67.1M95.17%69.73M188.62%35.73M-375.21%-40.31M-333.91%-8.48M43.82%-1.96M-111.68%-3.48M263.08%29.8M--8.21M
Changes in working capital -26.43%-199.15M46.39%-157.51M-1,149.72%-293.81M-130.95%-23.51M424.81%75.95M-93.12%-23.38M66.71%-12.11M39.78%-36.38M---60.41M
-Change in receivables 120.51%48.46M-786.08%-236.26M107.16%34.44M-495.57%-481.24M141.27%121.66M-76.75%-294.76M43.01%-166.77M-690.28%-292.64M---37.03M
-Change in inventory -492.01%-198.97M-532.94%-33.61M85.67%-5.31M-307.06%-37.05M-52.77%17.89M-35.43%37.89M126.05%58.67M125.91%25.96M---100.16M
-Change in prepaid assets 210.83%70.56M---63.66M-----------------347.53%-998K-111.30%-223K--1.97M
-Change in payables -158.97%-108.55M155.18%184.07M-182.28%-333.57M677.93%405.43M-137.53%-70.15M226.13%186.91M-73.57%57.31M258.75%216.81M--60.43M
-Change in accrued expense ---------------------29.62%27.4M185.72%38.94M-3.79%13.63M--14.16M
-Provision for loans, leases and other losses -32.11%-10.64M-175.75%-8.05M-88.10%10.63M1,263.71%89.35M-65.84%6.55M402.36%19.18M2.17%3.82M--3.74M----
-Changes in other current assets ------------------------15.34%-3.08M-1,776.50%-3.64M--217K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -125.56%-11.61M18.90%-5.15M-124.07%-6.35M20.89%-2.83M0.64%-3.58M-38.72%-3.6M3.74%-2.6M14.13%-2.7M-3.14M
Interest received (cash flow from operating activities) 35.71%152K348.00%112K127.27%25K83.33%11K-25.00%6K14.29%8K40.00%7K-91.38%5K58K
Tax refund paid -246.00%-131.39M147.09%90M-220.53%-191.12M52.61%-59.63M-111.38%-125.82M38.50%-59.52M-220.33%-96.79M31.08%-30.22M-43.84M
Other operating cash inflow (outflow) 00200.00%1K50.00%-1K-2K00-1K0
Operating cash flow -27.51%441.79M412.63%609.42M-126.32%-194.93M90.83%740.66M0.46%388.13M165.66%386.35M-53.32%145.43M283.14%311.58M--81.32M
Investing cash flow
Net PPE purchase and sale -2,381.23%-1.72B14.20%-69.18M-34.09%-80.63M-1.83%-60.13M52.78%-59.05M66.76%-125.05M-177.22%-376.16M72.07%-135.69M---485.91M
Net intangibles purchase and sale 45.78%-9.42M-367.18%-17.38M87.01%-3.72M50.75%-28.63M-202.84%-58.13M-37.45%-19.2M-37.80%-13.97M-202.60%-10.13M---3.35M
Net business purchase and sale ---------150.62%-73.68M-515.32%-29.4M99.05%-4.78M-5,154.96%-505.5M--10M-------5M
Net investment product transactions ----------17.95M------------------------
Net changes in other investments 654.06%34.39M77.34%-6.21M-717.86%-27.39M88.16%-3.35M-11.35%-28.29M39.00%-25.41M-42.08%-41.66M-18.27%-29.32M---24.79M
Investing cash flow -1,723.45%-1.69B44.61%-92.76M-37.83%-167.47M19.13%-121.51M77.75%-150.25M-60.07%-675.15M-140.82%-421.79M66.26%-175.15M---519.05M
Financing cash flow
Net issuance payments of debt 540.34%1.19B-180.68%-269.78M190.57%334.37M-107.76%-369.17M-199.83%-177.69M-57.88%177.99M712.91%422.54M-119.08%-68.94M--361.23M
Net common stock issuance 81,121.62%29.98M11.90%-37K98.58%-42K-101.62%-2.96M1,569.57%182.95M-96.26%10.96M--292.99M--------
Increase or decrease of lease financing 56.18%-1.02M12.21%-2.33M0.00%-2.65M-5.82%-2.65M7.62%-2.51M-5.48%-2.72M-5.54%-2.57M-26.57%-2.44M---1.93M
Issuance fees -----------------------------------2.7M
Net other fund-raising expenses 0.00%-1K0.00%-1K-100.72%-1K14,000.00%139K-100.02%-1K426,900.00%4.27M---1K-------1K
Financing cash flow 547.14%1.22B-182.05%-272.15M188.53%331.67M-13,718.47%-374.64M-98.56%2.75M-73.28%190.5M1,098.84%712.96M-120.02%-71.38M--356.6M
Net cash flow
Beginning cash position 22.76%1.32B-2.66%1.08B28.32%1.11B88.85%863.26M-35.95%457.11M157.59%713.66M30.68%277.05M-27.68%212M--293.13M
Current changes in cash -113.38%-32.73M895.66%244.51M-112.57%-30.73M1.61%244.5M344.78%240.63M-122.52%-98.31M571.16%436.6M180.19%65.05M---81.12M
Effect of exchange rate changes 132.54%2.05M-28.18%882K--1.23M------------------------
Cash adjustments other than cash changes 0.00%1K200.00%1K0.00%-1K-100.00%-1K--165.53M----200.00%1K---1K----
End cash Position -2.32%1.29B22.76%1.32B-2.66%1.08B28.32%1.11B40.29%863.26M-13.77%615.35M157.59%713.66M30.68%277.05M--212M
Free cash flow -345.58%-1.28B287.22%522.86M-142.84%-279.28M140.60%651.9M11.92%270.95M198.94%242.1M-247.63%-244.7M140.63%165.75M---407.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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