JP Stock MarketDetailed Quotes

9782 DMS

Watchlist

1815
+24+1.34%

20min DelayMarket Closed Jun 28 15:00 JST

10.45BMarket Cap6.97P/E (Static)

DMS 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

-66.81%1.26B

141.25%3.8B

-15.76%1.58B

-21.13%1.87B

22.57%2.37B

7.54%1.93B

-11.93%1.8B

64.65%2.04B

-21.07%1.24B

27.02%1.57B

Net profit before non-cash adjustment

34.54%2.2B

5.63%1.63B

6.03%1.54B

-13.00%1.46B

20.58%1.67B

23.57%1.39B

-6.50%1.12B

16.87%1.2B

-2.27%1.03B

-10.20%1.05B

Total adjustment of non-cash items

-156.82%-433.79M

62.31%763.49M

-1.96%470.4M

-8.11%479.79M

2.56%522.12M

-1.90%509.09M

-0.68%518.96M

7.13%522.49M

4.95%487.7M

12.84%464.7M

-Depreciation and amortization

-13.28%375.89M

-5.47%433.46M

-2.68%458.56M

-7.96%471.2M

0.07%511.97M

-2.32%511.61M

9.74%523.77M

4.28%477.26M

15.95%457.65M

-9.02%394.71M

-Reversal of impairment losses recognized in profit and loss

--81.24M

--0

----

-Assets reserve and write-off

--0

--377.07M

----

-142.72%-5.25M

102.96%12.29M

-Disposal profit

-1,052.88%-866.53M

-32,220.51%-75.16M

111.91%234K

-111.73%-1.97M

7,027.66%16.75M

101.40%235K

-158.01%-16.76M

-515.75%-6.49M

-84.10%1.56M

199.17%9.82M

-Pension and employee benefit expenses

----

-102.20%-295K

--13.42M

-Other non-cash items

-186.77%-24.4M

142.23%28.12M

10.00%11.61M

259.91%10.55M

-139.83%-6.6M

-123.04%-2.75M

-76.91%11.94M

51.97%51.72M

-1.24%34.04M

-91.45%34.46M

Changes in working capital

-135.56%-499.92M

419.78%1.41B

-562.51%-439.65M

-138.01%-66.36M

374.47%174.58M

-76.43%36.8M

-50.92%156.11M

215.40%318.08M

-604.93%-275.64M

115.75%54.59M

-Change in receivables

-97.16%12.27M

206.30%432.45M

143.34%141.19M

-195.03%-325.79M

1,022.63%342.82M

86.70%-37.16M

35.25%-279.44M

-211.65%-431.54M

310.50%386.51M

-11.44%-183.62M

-Change in inventory

457.87%1.71B

61.20%-477.18M

-343.85%-1.23B

1,300.64%504.33M

-154.01%-42.01M

136.26%77.78M

-4,673.94%-214.52M

100.92%4.69M

-193.48%-508.56M

-9,615.93%-173.29M

-Change in prepaid assets

-268.18%-231.68M

223.02%137.76M

-1,080.48%-111.98M

-151.05%-9.49M

126.65%18.58M

-50.18%-69.72M

---46.43M

----

-Change in payables

54.78%-298.61M

-188.32%-660.41M

80.02%747.71M

253.72%415.35M

-405.68%-270.21M

-63.82%88.4M

83.19%244.34M

615.29%133.38M

-111.96%-25.89M

161.46%216.34M

-Provision for loans, leases and other losses

52.79%-35.37M

-186.14%-74.91M

221.71%86.96M

889.02%27.03M

-61.97%2.73M

-80.63%7.19M

219.44%37.09M

---31.05M

----

-Changes in other current assets

-199.13%-1.91B

12,265.20%1.93B

-297.36%-15.82M

-69.37%8.02M

177.57%26.17M

-131.77%-33.74M

43.51%106.22M

181.38%74.02M

-578.92%-90.95M

-83.90%18.99M

-Changes in other current liabilities

106.29%254.04M

312.79%123.15M

91.56%-57.87M

-810.82%-685.81M

2,279.90%96.48M

-98.69%4.05M

-45.68%308.83M

1,646.95%568.58M

-120.86%-36.76M

248.72%176.16M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-111.47%-4.96M

-25.00%-2.35M

38.55%-1.88M

30.07%-3.05M

23.94%-4.37M

70.97%-5.74M

29.85%-19.77M

24.16%-28.19M

20.31%-37.17M

18.15%-46.64M

Interest received (cash flow from operating activities)

29.82%26.09M

20.72%20.1M

6.08%16.65M

0.53%15.7M

12.11%15.61M

5.76%13.93M

-0.38%13.17M

-3.57%13.22M

-4.71%13.71M

21.41%14.39M

Tax refund paid

30.31%-403.4M

-37.97%-578.83M

18.41%-419.52M

2.01%-514.21M

-40.50%-524.73M

4.03%-373.47M

-6.56%-389.14M

-17.20%-365.19M

34.26%-311.6M

-6.04%-473.96M

Other operating cash inflow (outflow)

-9,804.91%-533.77M

550,100.00%5.5M

-1K

-99.98%2K

850,000.00%8.5M

-1K

Operating cash flow

-67.51%879.31M

130.06%2.71B

-14.06%1.18B

-26.32%1.37B

18.38%1.86B

11.84%1.57B

-15.59%1.4B

81.88%1.66B

-14.22%914.07M

42.97%1.07B

Investing cash flow

Net PPE purchase and sale

-2,138.39%-762.06M

86.51%-34.05M

3.34%-252.31M

3.11%-261.02M

13.32%-269.39M

29.91%-310.79M

64.97%-443.42M

-155.62%-1.27B

-70.37%-495.26M

-35.64%-290.69M

Net intangibles purchase and sale

-188.37%-17.65M

64.90%-6.12M

-52.55%-17.44M

-15.09%-11.43M

56.22%-9.93M

79.74%-22.69M

-660.72%-111.99M

---14.72M

----

Net business purchase and sale

--0

--116.91M

----

Net investment property transactions

--1.63B

--0

----

Net investment product transactions

42.25%17.21M

-21.25%12.1M

151.90%15.37M

--6.1M

----

35.77%57.02M

4,159.63%42M

-98.03%986K

305.15%50M

Advance cash and loans provided to other parties

----

---4.5M

----

33.33%-1M

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

----

806.40%4.11M

-51.34%453K

12.44%931K

-45.42%828K

9.37%1.52M

Net changes in other investments

150.87%4.75M

39.47%-9.33M

-86.41%-15.41M

8.68%-8.27M

-109.47%-9.06M

164.33%95.63M

-307.99%-148.65M

233.99%71.47M

79.30%-53.34M

-5,553.64%-257.69M

Investing cash flow

1,001.62%875.91M

129.47%79.51M

1.76%-269.79M

4.77%-274.62M

-23.37%-288.38M

63.85%-233.74M

44.77%-646.58M

-114.13%-1.17B

-9.83%-546.79M

-104.59%-497.87M

Financing cash flow

Net issuance payments of debt

-126.70%-100M

379.48%374.5M

0.00%-134M

2.72%-134M

72.01%-137.75M

-85.03%-492.1M

35.60%-265.95M

5.36%-412.95M

0.33%-436.35M

Net common stock issuance

-379,355.36%-212.5M

---56K

----

-281.54%-248K

32.29%-65K

---96K

----

-12.50%-36K

73.77%-32K

Increase or decrease of lease financing

0.00%-51.06M

6.68%-51.06M

-13.42%-54.72M

-15.23%-48.25M

-31.98%-41.87M

24.95%-31.72M

10.17%-42.27M

-8.71%-47.06M

-4.89%-43.29M

Cash dividends paid

-6.46%-249.38M

-82.69%-234.24M

-0.20%-128.22M

-4.74%-127.97M

-4.99%-122.18M

-17.75%-116.37M

-13.33%-98.83M

0.22%-87.2M

-0.41%-87.4M

0.59%-87.04M

Net other fund-raising expenses

5.83%-11.77M

5.15%-12.5M

-85.34%-13.18M

-275.94%-7.11M

-61.90%-1.89M

-200.26%-1.17M

---389K

----

-100.00%-2K

50.00%-1K

Financing cash flow

-915.09%-624.71M

123.48%76.64M

-0.82%-326.46M

-5.62%-323.79M

-3.14%-306.56M

52.30%-297.22M

-57.59%-623.13M

27.77%-395.42M

3.40%-547.44M

0.01%-566.7M

Net cash flow

Beginning cash position

55.90%7.98B

11.85%5.12B

20.23%4.58B

49.63%3.81B

68.94%2.54B

9.73%1.51B

7.54%1.37B

-12.37%1.28B

0.07%1.46B

-4.26%1.46B

Current changes in cash

-60.50%1.13B

393.47%2.86B

-24.71%580.06M

-39.00%770.41M

21.62%1.26B

677.41%1.04B

38.79%133.58M

153.43%96.25M

-18,008.35%-180.16M

101.55%1.01M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

---1K

----

---1K

----

0.00%-1K

---1K

----

End cash Position

14.16%9.11B

54.77%7.98B

12.67%5.16B

20.23%4.58B

49.63%3.81B

68.94%2.54B

9.73%1.51B

7.54%1.37B

-12.37%1.28B

0.07%1.46B

Free cash flow

-95.98%99.6M

173.45%2.47B

-15.52%905.06M

-32.13%1.07B

27.73%1.58B

46.13%1.24B

121.53%845.72M

-8.84%381.77M

-45.85%418.81M

45.83%773.4M

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	-66.81%1.26B	141.25%3.8B	-15.76%1.58B	-21.13%1.87B	22.57%2.37B	7.54%1.93B	-11.93%1.8B	64.65%2.04B	-21.07%1.24B	27.02%1.57B
Net profit before non-cash adjustment	34.54%2.2B	5.63%1.63B	6.03%1.54B	-13.00%1.46B	20.58%1.67B	23.57%1.39B	-6.50%1.12B	16.87%1.2B	-2.27%1.03B	-10.20%1.05B
Total adjustment of non-cash items	-156.82%-433.79M	62.31%763.49M	-1.96%470.4M	-8.11%479.79M	2.56%522.12M	-1.90%509.09M	-0.68%518.96M	7.13%522.49M	4.95%487.7M	12.84%464.7M
-Depreciation and amortization	-13.28%375.89M	-5.47%433.46M	-2.68%458.56M	-7.96%471.2M	0.07%511.97M	-2.32%511.61M	9.74%523.77M	4.28%477.26M	15.95%457.65M	-9.02%394.71M
-Reversal of impairment losses recognized in profit and loss	--81.24M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	--0	--377.07M	----	----	----	----	----	----	-142.72%-5.25M	102.96%12.29M
-Disposal profit	-1,052.88%-866.53M	-32,220.51%-75.16M	111.91%234K	-111.73%-1.97M	7,027.66%16.75M	101.40%235K	-158.01%-16.76M	-515.75%-6.49M	-84.10%1.56M	199.17%9.82M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-102.20%-295K	--13.42M
-Other non-cash items	-186.77%-24.4M	142.23%28.12M	10.00%11.61M	259.91%10.55M	-139.83%-6.6M	-123.04%-2.75M	-76.91%11.94M	51.97%51.72M	-1.24%34.04M	-91.45%34.46M
Changes in working capital	-135.56%-499.92M	419.78%1.41B	-562.51%-439.65M	-138.01%-66.36M	374.47%174.58M	-76.43%36.8M	-50.92%156.11M	215.40%318.08M	-604.93%-275.64M	115.75%54.59M
-Change in receivables	-97.16%12.27M	206.30%432.45M	143.34%141.19M	-195.03%-325.79M	1,022.63%342.82M	86.70%-37.16M	35.25%-279.44M	-211.65%-431.54M	310.50%386.51M	-11.44%-183.62M
-Change in inventory	457.87%1.71B	61.20%-477.18M	-343.85%-1.23B	1,300.64%504.33M	-154.01%-42.01M	136.26%77.78M	-4,673.94%-214.52M	100.92%4.69M	-193.48%-508.56M	-9,615.93%-173.29M
-Change in prepaid assets	-268.18%-231.68M	223.02%137.76M	-1,080.48%-111.98M	-151.05%-9.49M	126.65%18.58M	-50.18%-69.72M	---46.43M	----	----	----
-Change in payables	54.78%-298.61M	-188.32%-660.41M	80.02%747.71M	253.72%415.35M	-405.68%-270.21M	-63.82%88.4M	83.19%244.34M	615.29%133.38M	-111.96%-25.89M	161.46%216.34M
-Provision for loans, leases and other losses	52.79%-35.37M	-186.14%-74.91M	221.71%86.96M	889.02%27.03M	-61.97%2.73M	-80.63%7.19M	219.44%37.09M	---31.05M	----	----
-Changes in other current assets	-199.13%-1.91B	12,265.20%1.93B	-297.36%-15.82M	-69.37%8.02M	177.57%26.17M	-131.77%-33.74M	43.51%106.22M	181.38%74.02M	-578.92%-90.95M	-83.90%18.99M
-Changes in other current liabilities	106.29%254.04M	312.79%123.15M	91.56%-57.87M	-810.82%-685.81M	2,279.90%96.48M	-98.69%4.05M	-45.68%308.83M	1,646.95%568.58M	-120.86%-36.76M	248.72%176.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-111.47%-4.96M	-25.00%-2.35M	38.55%-1.88M	30.07%-3.05M	23.94%-4.37M	70.97%-5.74M	29.85%-19.77M	24.16%-28.19M	20.31%-37.17M	18.15%-46.64M
Interest received (cash flow from operating activities)	29.82%26.09M	20.72%20.1M	6.08%16.65M	0.53%15.7M	12.11%15.61M	5.76%13.93M	-0.38%13.17M	-3.57%13.22M	-4.71%13.71M	21.41%14.39M
Tax refund paid	30.31%-403.4M	-37.97%-578.83M	18.41%-419.52M	2.01%-514.21M	-40.50%-524.73M	4.03%-373.47M	-6.56%-389.14M	-17.20%-365.19M	34.26%-311.6M	-6.04%-473.96M
Other operating cash inflow (outflow)	0	-9,804.91%-533.77M	550,100.00%5.5M	-1K	0	-1K	0	-99.98%2K	850,000.00%8.5M	-1K
Operating cash flow	-67.51%879.31M	130.06%2.71B	-14.06%1.18B	-26.32%1.37B	18.38%1.86B	11.84%1.57B	-15.59%1.4B	81.88%1.66B	-14.22%914.07M	42.97%1.07B
Investing cash flow
Net PPE purchase and sale	-2,138.39%-762.06M	86.51%-34.05M	3.34%-252.31M	3.11%-261.02M	13.32%-269.39M	29.91%-310.79M	64.97%-443.42M	-155.62%-1.27B	-70.37%-495.26M	-35.64%-290.69M
Net intangibles purchase and sale	-188.37%-17.65M	64.90%-6.12M	-52.55%-17.44M	-15.09%-11.43M	56.22%-9.93M	79.74%-22.69M	-660.72%-111.99M	---14.72M	----	----
Net business purchase and sale	--0	--116.91M	----	----	----	----	----	----	----	----
Net investment property transactions	--1.63B	--0	----	----	----	----	----	----	----	----
Net investment product transactions	42.25%17.21M	-21.25%12.1M	151.90%15.37M	--6.1M	----	----	35.77%57.02M	4,159.63%42M	-98.03%986K	305.15%50M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---4.5M	----	33.33%-1M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	806.40%4.11M	-51.34%453K	12.44%931K	-45.42%828K	9.37%1.52M
Net changes in other investments	150.87%4.75M	39.47%-9.33M	-86.41%-15.41M	8.68%-8.27M	-109.47%-9.06M	164.33%95.63M	-307.99%-148.65M	233.99%71.47M	79.30%-53.34M	-5,553.64%-257.69M
Investing cash flow	1,001.62%875.91M	129.47%79.51M	1.76%-269.79M	4.77%-274.62M	-23.37%-288.38M	63.85%-233.74M	44.77%-646.58M	-114.13%-1.17B	-9.83%-546.79M	-104.59%-497.87M
Financing cash flow
Net issuance payments of debt	-126.70%-100M	379.48%374.5M	0.00%-134M	0.00%-134M	2.72%-134M	72.01%-137.75M	-85.03%-492.1M	35.60%-265.95M	5.36%-412.95M	0.33%-436.35M
Net common stock issuance	-379,355.36%-212.5M	---56K	----	----	-281.54%-248K	32.29%-65K	---96K	----	-12.50%-36K	73.77%-32K
Increase or decrease of lease financing	0.00%-51.06M	0.00%-51.06M	6.68%-51.06M	-13.42%-54.72M	-15.23%-48.25M	-31.98%-41.87M	24.95%-31.72M	10.17%-42.27M	-8.71%-47.06M	-4.89%-43.29M
Cash dividends paid	-6.46%-249.38M	-82.69%-234.24M	-0.20%-128.22M	-4.74%-127.97M	-4.99%-122.18M	-17.75%-116.37M	-13.33%-98.83M	0.22%-87.2M	-0.41%-87.4M	0.59%-87.04M
Net other fund-raising expenses	5.83%-11.77M	5.15%-12.5M	-85.34%-13.18M	-275.94%-7.11M	-61.90%-1.89M	-200.26%-1.17M	---389K	----	-100.00%-2K	50.00%-1K
Financing cash flow	-915.09%-624.71M	123.48%76.64M	-0.82%-326.46M	-5.62%-323.79M	-3.14%-306.56M	52.30%-297.22M	-57.59%-623.13M	27.77%-395.42M	3.40%-547.44M	0.01%-566.7M
Net cash flow
Beginning cash position	55.90%7.98B	11.85%5.12B	20.23%4.58B	49.63%3.81B	68.94%2.54B	9.73%1.51B	7.54%1.37B	-12.37%1.28B	0.07%1.46B	-4.26%1.46B
Current changes in cash	-60.50%1.13B	393.47%2.86B	-24.71%580.06M	-39.00%770.41M	21.62%1.26B	677.41%1.04B	38.79%133.58M	153.43%96.25M	-18,008.35%-180.16M	101.55%1.01M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	---1K	----	---1K	----	0.00%-1K	0.00%-1K	---1K	----
End cash Position	14.16%9.11B	54.77%7.98B	12.67%5.16B	20.23%4.58B	49.63%3.81B	68.94%2.54B	9.73%1.51B	7.54%1.37B	-12.37%1.28B	0.07%1.46B
Free cash flow	-95.98%99.6M	173.45%2.47B	-15.52%905.06M	-32.13%1.07B	27.73%1.58B	46.13%1.24B	121.53%845.72M	-8.84%381.77M	-45.85%418.81M	45.83%773.4M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall