JP Stock MarketDetailed Quotes

9782 DMS

Watchlist
  • 1793
  • +4+0.22%
20min DelayMarket Closed Dec 20 15:30 JST
13.02BMarket Cap6.88P/E (Static)

DMS 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
-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
(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%1.26B141.25%3.8B-15.76%1.58B-21.13%1.87B22.57%2.37B7.54%1.93B-11.93%1.8B64.65%2.04B-21.07%1.24B27.02%1.57B
Net profit before non-cash adjustment 34.54%2.2B5.63%1.63B6.03%1.54B-13.00%1.46B20.58%1.67B23.57%1.39B-6.50%1.12B16.87%1.2B-2.27%1.03B-10.20%1.05B
Total adjustment of non-cash items -156.82%-433.79M62.31%763.49M-1.96%470.4M-8.11%479.79M2.56%522.12M-1.90%509.09M-0.68%518.96M7.13%522.49M4.95%487.7M12.84%464.7M
-Depreciation and amortization -13.28%375.89M-5.47%433.46M-2.68%458.56M-7.96%471.2M0.07%511.97M-2.32%511.61M9.74%523.77M4.28%477.26M15.95%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%-5.25M102.96%12.29M
-Disposal profit -1,052.88%-866.53M-32,220.51%-75.16M111.91%234K-111.73%-1.97M7,027.66%16.75M101.40%235K-158.01%-16.76M-515.75%-6.49M-84.10%1.56M199.17%9.82M
-Pension and employee benefit expenses ---------------------------------102.20%-295K--13.42M
-Other non-cash items -186.77%-24.4M142.23%28.12M10.00%11.61M259.91%10.55M-139.83%-6.6M-123.04%-2.75M-76.91%11.94M51.97%51.72M-1.24%34.04M-91.45%34.46M
Changes in working capital -135.56%-499.92M419.78%1.41B-562.51%-439.65M-138.01%-66.36M374.47%174.58M-76.43%36.8M-50.92%156.11M215.40%318.08M-604.93%-275.64M115.75%54.59M
-Change in receivables -97.16%12.27M206.30%432.45M143.34%141.19M-195.03%-325.79M1,022.63%342.82M86.70%-37.16M35.25%-279.44M-211.65%-431.54M310.50%386.51M-11.44%-183.62M
-Change in inventory 457.87%1.71B61.20%-477.18M-343.85%-1.23B1,300.64%504.33M-154.01%-42.01M136.26%77.78M-4,673.94%-214.52M100.92%4.69M-193.48%-508.56M-9,615.93%-173.29M
-Change in prepaid assets -268.18%-231.68M223.02%137.76M-1,080.48%-111.98M-151.05%-9.49M126.65%18.58M-50.18%-69.72M---46.43M------------
-Change in payables 54.78%-298.61M-188.32%-660.41M80.02%747.71M253.72%415.35M-405.68%-270.21M-63.82%88.4M83.19%244.34M615.29%133.38M-111.96%-25.89M161.46%216.34M
-Provision for loans, leases and other losses 52.79%-35.37M-186.14%-74.91M221.71%86.96M889.02%27.03M-61.97%2.73M-80.63%7.19M219.44%37.09M---31.05M--------
-Changes in other current assets -199.13%-1.91B12,265.20%1.93B-297.36%-15.82M-69.37%8.02M177.57%26.17M-131.77%-33.74M43.51%106.22M181.38%74.02M-578.92%-90.95M-83.90%18.99M
-Changes in other current liabilities 106.29%254.04M312.79%123.15M91.56%-57.87M-810.82%-685.81M2,279.90%96.48M-98.69%4.05M-45.68%308.83M1,646.95%568.58M-120.86%-36.76M248.72%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%-2.35M38.55%-1.88M30.07%-3.05M23.94%-4.37M70.97%-5.74M29.85%-19.77M24.16%-28.19M20.31%-37.17M18.15%-46.64M
Interest received (cash flow from operating activities) 29.82%26.09M20.72%20.1M6.08%16.65M0.53%15.7M12.11%15.61M5.76%13.93M-0.38%13.17M-3.57%13.22M-4.71%13.71M21.41%14.39M
Tax refund paid 30.31%-403.4M-37.97%-578.83M18.41%-419.52M2.01%-514.21M-40.50%-524.73M4.03%-373.47M-6.56%-389.14M-17.20%-365.19M34.26%-311.6M-6.04%-473.96M
Other operating cash inflow (outflow) 0-9,804.91%-533.77M550,100.00%5.5M-1K0-1K0-99.98%2K850,000.00%8.5M-1K
Operating cash flow -67.51%879.31M130.06%2.71B-14.06%1.18B-26.32%1.37B18.38%1.86B11.84%1.57B-15.59%1.4B81.88%1.66B-14.22%914.07M42.97%1.07B
Investing cash flow
Net PPE purchase and sale -2,138.39%-762.06M86.51%-34.05M3.34%-252.31M3.11%-261.02M13.32%-269.39M29.91%-310.79M64.97%-443.42M-155.62%-1.27B-70.37%-495.26M-35.64%-290.69M
Net intangibles purchase and sale -188.37%-17.65M64.90%-6.12M-52.55%-17.44M-15.09%-11.43M56.22%-9.93M79.74%-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%12.1M151.90%15.37M--6.1M--------35.77%57.02M4,159.63%42M-98.03%986K305.15%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%453K12.44%931K-45.42%828K9.37%1.52M
Net changes in other investments 150.87%4.75M39.47%-9.33M-86.41%-15.41M8.68%-8.27M-109.47%-9.06M164.33%95.63M-307.99%-148.65M233.99%71.47M79.30%-53.34M-5,553.64%-257.69M
Investing cash flow 1,001.62%875.91M129.47%79.51M1.76%-269.79M4.77%-274.62M-23.37%-288.38M63.85%-233.74M44.77%-646.58M-114.13%-1.17B-9.83%-546.79M-104.59%-497.87M
Financing cash flow
Net issuance payments of debt -126.70%-100M379.48%374.5M0.00%-134M0.00%-134M2.72%-134M72.01%-137.75M-85.03%-492.1M35.60%-265.95M5.36%-412.95M0.33%-436.35M
Net common stock issuance -379,355.36%-212.5M---56K---------281.54%-248K32.29%-65K---96K-----12.50%-36K73.77%-32K
Increase or decrease of lease financing 0.00%-51.06M0.00%-51.06M6.68%-51.06M-13.42%-54.72M-15.23%-48.25M-31.98%-41.87M24.95%-31.72M10.17%-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%-98.83M0.22%-87.2M-0.41%-87.4M0.59%-87.04M
Net other fund-raising expenses 5.83%-11.77M5.15%-12.5M-85.34%-13.18M-275.94%-7.11M-61.90%-1.89M-200.26%-1.17M---389K-----100.00%-2K50.00%-1K
Financing cash flow -915.09%-624.71M123.48%76.64M-0.82%-326.46M-5.62%-323.79M-3.14%-306.56M52.30%-297.22M-57.59%-623.13M27.77%-395.42M3.40%-547.44M0.01%-566.7M
Net cash flow
Beginning cash position 55.90%7.98B11.85%5.12B20.23%4.58B49.63%3.81B68.94%2.54B9.73%1.51B7.54%1.37B-12.37%1.28B0.07%1.46B-4.26%1.46B
Current changes in cash -60.50%1.13B393.47%2.86B-24.71%580.06M-39.00%770.41M21.62%1.26B677.41%1.04B38.79%133.58M153.43%96.25M-18,008.35%-180.16M101.55%1.01M
Cash adjustments other than cash changes 0.00%1K200.00%1K---1K-------1K----0.00%-1K0.00%-1K---1K----
End cash Position 14.16%9.11B54.77%7.98B12.67%5.16B20.23%4.58B49.63%3.81B68.94%2.54B9.73%1.51B7.54%1.37B-12.37%1.28B0.07%1.46B
Free cash flow -95.98%99.6M173.45%2.47B-15.52%905.06M-32.13%1.07B27.73%1.58B46.13%1.24B121.53%845.72M-8.84%381.77M-45.85%418.81M45.83%773.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data