JP Stock MarketDetailed Quotes

2303 Dawn

Watchlist

2418
+16+0.67%

20min DelayMarket Closed Dec 13 15:30 JST

7.98BMarket Cap19.33P/E (Static)

Dawn Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

9.96%545.13M

30.53%495.74M

17.20%379.79M

-8.68%324.06M

113.53%354.88M

-28.80%166.19M

286.39%233.42M

-63.38%60.41M

115.45%164.96M

2,379.43%76.57M

Net profit before non-cash adjustment

21.31%547.18M

11.63%451.05M

17.77%404.07M

18.09%343.1M

41.15%290.53M

23.54%205.83M

26.85%166.61M

13.81%131.34M

607.12%115.41M

67.14%16.32M

Total adjustment of non-cash items

74.47%10.98M

558.47%6.3M

-88.87%956K

-36.08%8.59M

346.61%13.44M

-21.35%3.01M

200.60%3.83M

-42.53%-3.8M

-128.75%-2.67M

97.28%9.28M

-Depreciation and amortization

60.16%5.09M

14.79%3.18M

-31.89%2.77M

-14.13%4.06M

5.32%4.73M

46.06%4.49M

-14.94%3.07M

-3.06%3.61M

58.03%3.73M

-16.17%2.36M

-Assets reserve and write-off

----

-100.00%-56K

90.34%-28K

-Disposal profit

2,931.67%1.7M

---60K

--0

----

--4.23M

--0

277.42%275K

-213.14%-155K

-96.00%137K

--3.42M

-Other non-cash items

32.04%4.2M

275.69%3.18M

-139.94%-1.81M

1.09%4.53M

402.91%4.48M

-409.62%-1.48M

106.58%478K

-12.12%-7.26M

-283.51%-6.48M

61.78%3.53M

Changes in working capital

-133.95%-13.04M

252.14%38.4M

8.67%-25.24M

-154.28%-27.63M

219.36%50.91M

-167.71%-42.65M

193.83%62.99M

-228.54%-67.12M

2.47%52.22M

385.82%50.96M

-Change in receivables

-207.04%-46.45M

214.70%43.39M

-66.82%-37.83M

-147.17%-22.68M

206.77%48.08M

-220.34%-45.03M

156.68%37.42M

-217.61%-66.02M

96.98%56.13M

493.86%28.5M

-Change in inventory

-523.58%-31.68M

198.64%7.48M

-289.67%-7.58M

156.81%4M

-756.08%-7.04M

-106.18%-822K

1,464.82%13.3M

116.70%850K

-186.93%-5.09M

164.47%5.85M

-Change in prepaid assets

232.21%14.27M

14.54%4.29M

331.42%3.75M

-5.33%-1.62M

-150.36%-1.54M

-41.84%3.05M

-21.52%5.25M

3,837.99%6.69M

91.59%-179K

-27.94%-2.13M

-Change in payables

363.81%43.74M

-382.02%-16.58M

180.05%5.88M

-164.26%-7.34M

9,667.52%11.43M

-98.34%117K

185.03%7.05M

-151.98%-8.29M

-293.77%-3.29M

92.88%-835K

-Change in accrued expense

----

-75.75%1.44M

103.80%5.95M

-Provision for loans, leases and other losses

-1,600.00%-135K

-68.97%9K

163.64%29K

144.00%11K

-183.33%-25K

196.77%30K

-153.45%-31K

--58K

----

-Changes in other current assets

3,750.00%7.23M

-101.88%-198K

--10.52M

----

-113.09%-419K

-76.50%3.2M

52.24%13.62M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

798.83%5.36M

-54.08%596K

-4.49%1.3M

-73.29%1.36M

35.14%5.09M

2.42%3.77M

-29.99%3.68M

-7.81%5.25M

12.50%5.7M

7.24%5.06M

Tax refund paid

-3.96%-135.83M

-5.34%-130.65M

-28.01%-124.02M

-45.14%-96.88M

-19.37%-66.75M

-0.93%-55.92M

-129.03%-55.41M

-1,385.08%-24.19M

-31.16%-1.63M

-209.73%-1.24M

Other operating cash inflow (outflow)

-1K

200.00%1K

-200.00%-1K

-50.00%1K

300.00%2K

0.00%-1K

Operating cash flow

13.39%414.66M

42.25%365.69M

12.48%257.07M

-22.06%228.54M

157.12%293.21M

-37.24%114.04M

338.12%181.69M

-75.47%41.47M

110.27%169.03M

8,273.54%80.39M

Investing cash flow

Net PPE purchase and sale

-517.99%-17.59M

-6.67%-2.85M

-243.37%-2.67M

69.37%-777K

60.55%-2.54M

-303.96%-6.43M

34.62%-1.59M

45.28%-2.44M

-2,029.19%-4.45M

81.78%-209K

Net intangibles purchase and sale

--0

---4.7M

----

---3.3M

----

79.78%-408K

-34.18%-2.02M

-406.40%-1.5M

Net investment product transactions

-95.00%-100M

48.72%-51.28M

9.09%-100M

8.30%-110M

-175.73%-119.96M

62.05%-43.51M

-184.85%-114.63M

351.54%135.1M

-14.24%-53.71M

-3,455.67%-47.01M

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

----

-8.33%3.14M

0.00%3.42M

-65.73%3.42M

40.21%9.98M

9.12%7.12M

0.00%6.52M

Net changes in other investments

---11.92M

----

---1K

----

100.00%-1K

30.43%-80M

-276.93%-115M

6,499,900.00%65M

Investing cash flow

-120.14%-129.51M

42.70%-58.83M

7.32%-102.67M

7.19%-110.78M

-139.60%-119.36M

55.84%-49.82M

-281.26%-112.8M

137.03%62.23M

-837.26%-168.06M

251.83%22.8M

Financing cash flow

Net common stock issuance

50.17%-99.62M

-150,210.53%-199.91M

-155.77%-133K

---52K

----

---101K

----

Cash dividends paid

-11.16%-49.56M

-16.60%-44.58M

-20.22%-38.24M

-33.23%-31.8M

-26.09%-23.87M

-19.83%-18.93M

-34.55%-15.8M

-189.35%-11.74M

-0.07%-4.06M

-0.27%-4.06M

Net other fund-raising expenses

0.00%-1K

---1K

----

Financing cash flow

38.99%-149.18M

-537.21%-244.5M

-20.44%-38.37M

-33.45%-31.86M

-25.42%-23.87M

-20.47%-19.03M

-34.55%-15.8M

-189.35%-11.74M

-0.07%-4.06M

-0.27%-4.06M

Net cash flow

Beginning cash position

8.54%793.01M

18.88%730.65M

16.25%614.61M

39.60%528.71M

13.55%378.72M

18.93%333.54M

48.79%280.45M

-1.61%188.49M

107.22%191.58M

3.81%92.45M

Current changes in cash

118.03%135.97M

-46.25%62.37M

35.07%116.03M

-42.72%85.91M

231.92%149.98M

-14.89%45.19M

-42.26%53.09M

3,079.88%91.96M

-103.11%-3.09M

2,819.76%99.13M

Cash adjustments other than cash changes

----

-200.00%-1K

150.00%1K

-100.00%-2K

---1K

----

---1K

----

End cash Position

17.15%928.99M

8.54%793.01M

18.88%730.65M

16.25%614.61M

39.60%528.71M

13.55%378.72M

18.93%333.54M

48.79%280.45M

-1.61%188.49M

107.22%191.58M

Free cash flow

10.87%397.08M

40.78%358.14M

11.70%254.4M

-21.64%227.76M

178.68%290.68M

-42.09%104.31M

366.24%180.1M

-76.24%38.63M

106.63%162.56M

16,354.75%78.67M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	9.96%545.13M	30.53%495.74M	17.20%379.79M	-8.68%324.06M	113.53%354.88M	-28.80%166.19M	286.39%233.42M	-63.38%60.41M	115.45%164.96M	2,379.43%76.57M
Net profit before non-cash adjustment	21.31%547.18M	11.63%451.05M	17.77%404.07M	18.09%343.1M	41.15%290.53M	23.54%205.83M	26.85%166.61M	13.81%131.34M	607.12%115.41M	67.14%16.32M
Total adjustment of non-cash items	74.47%10.98M	558.47%6.3M	-88.87%956K	-36.08%8.59M	346.61%13.44M	-21.35%3.01M	200.60%3.83M	-42.53%-3.8M	-128.75%-2.67M	97.28%9.28M
-Depreciation and amortization	60.16%5.09M	14.79%3.18M	-31.89%2.77M	-14.13%4.06M	5.32%4.73M	46.06%4.49M	-14.94%3.07M	-3.06%3.61M	58.03%3.73M	-16.17%2.36M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-100.00%-56K	90.34%-28K
-Disposal profit	2,931.67%1.7M	---60K	--0	----	--4.23M	--0	277.42%275K	-213.14%-155K	-96.00%137K	--3.42M
-Other non-cash items	32.04%4.2M	275.69%3.18M	-139.94%-1.81M	1.09%4.53M	402.91%4.48M	-409.62%-1.48M	106.58%478K	-12.12%-7.26M	-283.51%-6.48M	61.78%3.53M
Changes in working capital	-133.95%-13.04M	252.14%38.4M	8.67%-25.24M	-154.28%-27.63M	219.36%50.91M	-167.71%-42.65M	193.83%62.99M	-228.54%-67.12M	2.47%52.22M	385.82%50.96M
-Change in receivables	-207.04%-46.45M	214.70%43.39M	-66.82%-37.83M	-147.17%-22.68M	206.77%48.08M	-220.34%-45.03M	156.68%37.42M	-217.61%-66.02M	96.98%56.13M	493.86%28.5M
-Change in inventory	-523.58%-31.68M	198.64%7.48M	-289.67%-7.58M	156.81%4M	-756.08%-7.04M	-106.18%-822K	1,464.82%13.3M	116.70%850K	-186.93%-5.09M	164.47%5.85M
-Change in prepaid assets	232.21%14.27M	14.54%4.29M	331.42%3.75M	-5.33%-1.62M	-150.36%-1.54M	-41.84%3.05M	-21.52%5.25M	3,837.99%6.69M	91.59%-179K	-27.94%-2.13M
-Change in payables	363.81%43.74M	-382.02%-16.58M	180.05%5.88M	-164.26%-7.34M	9,667.52%11.43M	-98.34%117K	185.03%7.05M	-151.98%-8.29M	-293.77%-3.29M	92.88%-835K
-Change in accrued expense	----	----	----	----	----	----	----	----	-75.75%1.44M	103.80%5.95M
-Provision for loans, leases and other losses	-1,600.00%-135K	-68.97%9K	163.64%29K	144.00%11K	-183.33%-25K	196.77%30K	-153.45%-31K	--58K	----	----
-Changes in other current assets	3,750.00%7.23M	-101.88%-198K	--10.52M	----	----	----	----	-113.09%-419K	-76.50%3.2M	52.24%13.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	798.83%5.36M	-54.08%596K	-4.49%1.3M	-73.29%1.36M	35.14%5.09M	2.42%3.77M	-29.99%3.68M	-7.81%5.25M	12.50%5.7M	7.24%5.06M
Tax refund paid	-3.96%-135.83M	-5.34%-130.65M	-28.01%-124.02M	-45.14%-96.88M	-19.37%-66.75M	-0.93%-55.92M	-129.03%-55.41M	-1,385.08%-24.19M	-31.16%-1.63M	-209.73%-1.24M
Other operating cash inflow (outflow)	-1K	0	0	200.00%1K	-200.00%-1K	1K	0	-50.00%1K	300.00%2K	0.00%-1K
Operating cash flow	13.39%414.66M	42.25%365.69M	12.48%257.07M	-22.06%228.54M	157.12%293.21M	-37.24%114.04M	338.12%181.69M	-75.47%41.47M	110.27%169.03M	8,273.54%80.39M
Investing cash flow
Net PPE purchase and sale	-517.99%-17.59M	-6.67%-2.85M	-243.37%-2.67M	69.37%-777K	60.55%-2.54M	-303.96%-6.43M	34.62%-1.59M	45.28%-2.44M	-2,029.19%-4.45M	81.78%-209K
Net intangibles purchase and sale	--0	---4.7M	----	----	----	---3.3M	----	79.78%-408K	-34.18%-2.02M	-406.40%-1.5M
Net investment product transactions	-95.00%-100M	48.72%-51.28M	9.09%-100M	8.30%-110M	-175.73%-119.96M	62.05%-43.51M	-184.85%-114.63M	351.54%135.1M	-14.24%-53.71M	-3,455.67%-47.01M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-8.33%3.14M	0.00%3.42M	-65.73%3.42M	40.21%9.98M	9.12%7.12M	0.00%6.52M
Net changes in other investments	---11.92M	----	----	----	---1K	----	100.00%-1K	30.43%-80M	-276.93%-115M	6,499,900.00%65M
Investing cash flow	-120.14%-129.51M	42.70%-58.83M	7.32%-102.67M	7.19%-110.78M	-139.60%-119.36M	55.84%-49.82M	-281.26%-112.8M	137.03%62.23M	-837.26%-168.06M	251.83%22.8M
Financing cash flow
Net common stock issuance	50.17%-99.62M	-150,210.53%-199.91M	-155.77%-133K	---52K	----	---101K	----	----	----	----
Cash dividends paid	-11.16%-49.56M	-16.60%-44.58M	-20.22%-38.24M	-33.23%-31.8M	-26.09%-23.87M	-19.83%-18.93M	-34.55%-15.8M	-189.35%-11.74M	-0.07%-4.06M	-0.27%-4.06M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	----	----	----	----
Financing cash flow	38.99%-149.18M	-537.21%-244.5M	-20.44%-38.37M	-33.45%-31.86M	-25.42%-23.87M	-20.47%-19.03M	-34.55%-15.8M	-189.35%-11.74M	-0.07%-4.06M	-0.27%-4.06M
Net cash flow
Beginning cash position	8.54%793.01M	18.88%730.65M	16.25%614.61M	39.60%528.71M	13.55%378.72M	18.93%333.54M	48.79%280.45M	-1.61%188.49M	107.22%191.58M	3.81%92.45M
Current changes in cash	118.03%135.97M	-46.25%62.37M	35.07%116.03M	-42.72%85.91M	231.92%149.98M	-14.89%45.19M	-42.26%53.09M	3,079.88%91.96M	-103.11%-3.09M	2,819.76%99.13M
Cash adjustments other than cash changes	----	----	----	-200.00%-1K	150.00%1K	-100.00%-2K	---1K	----	---1K	----
End cash Position	17.15%928.99M	8.54%793.01M	18.88%730.65M	16.25%614.61M	39.60%528.71M	13.55%378.72M	18.93%333.54M	48.79%280.45M	-1.61%188.49M	107.22%191.58M
Free cash flow	10.87%397.08M	40.78%358.14M	11.70%254.4M	-21.64%227.76M	178.68%290.68M	-42.09%104.31M	366.24%180.1M	-76.24%38.63M	106.63%162.56M	16,354.75%78.67M
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

Heat List

Overall

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