JP Stock MarketDetailed Quotes

2397 DNA Chip Research

Watchlist

954
-26-2.65%

20min DelayMarket Closed Jul 12 15:00 JST

6.46BMarket Cap-24417P/E (Static)

DNA Chip Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

58.42%-139.42M

-365.47%-335.28M

4.89%-72.03M

70.73%-75.74M

-192.10%-258.73M

12.94%-88.58M

24.12%-101.74M

37.91%-134.07M

-621.55%-215.93M

10.84%-29.93M

Net profit before non-cash adjustment

31.75%-246.39M

-171.23%-361M

22.40%-133.1M

-34.21%-171.52M

-22.19%-127.8M

17.41%-104.59M

39.90%-126.63M

-4.48%-210.71M

-49.47%-201.68M

-201.00%-134.93M

Total adjustment of non-cash items

822.22%102.62M

-140.69%-14.21M

7.54%34.92M

41.53%32.47M

-21.85%22.94M

138.24%29.36M

-86.49%12.32M

17,669.17%91.18M

-101.18%-519K

516.77%44.11M

-Depreciation and amortization

134.90%41.86M

8.18%17.82M

-23.83%16.47M

19.27%21.62M

40.38%18.13M

59.08%12.92M

-42.91%8.12M

106.31%14.22M

-32.23%6.89M

6.88%10.17M

-Reversal of impairment losses recognized in profit and loss

-87.93%508K

-59.45%4.21M

--10.38M

--0

----

--59.49M

----

--15.4M

-Assets reserve and write-off

----

-13.33%702K

60.40%810K

-Other non-cash items

266.28%60.26M

-549.38%-36.24M

-25.64%8.06M

125.47%10.85M

-70.74%4.81M

291.15%16.44M

-75.95%4.2M

315.39%17.48M

-145.77%-8.11M

717.63%17.73M

Changes in working capital

-89.09%4.36M

52.71%39.93M

-58.70%26.15M

141.15%63.32M

-1,053.13%-153.87M

-206.17%-13.34M

186.44%12.57M

-5.91%-14.54M

-122.54%-13.73M

1,381.32%60.9M

-Change in receivables

-63.07%-10.22M

73.18%-6.26M

-240.64%-23.35M

152.38%16.61M

-445.18%-31.7M

64.23%-5.82M

24.99%-16.26M

-592.40%-21.67M

-109.93%-3.13M

4.08%31.53M

-Change in inventory

-488.56%-49.14M

-65.49%-8.35M

-174.61%-5.05M

254.22%6.76M

135.59%1.91M

-11.45%-5.36M

-444.28%-4.81M

-30.79%1.4M

-87.15%2.02M

231.28%15.72M

-Change in prepaid assets

-105.39%-1.33M

-47.09%24.59M

2.10%46.47M

136.70%45.52M

-4,764.20%-124.02M

--2.66M

----

-Change in payables

168.14%16.47M

38.46%6.14M

560.64%4.44M

72.40%-963K

38.20%-3.49M

-118.85%-5.65M

1,036.89%29.96M

117.14%2.64M

-216.15%-15.37M

193.78%13.23M

-Change in accrued expense

119.12%3.4M

-919.12%-17.78M

136.66%2.17M

-321.31%-5.92M

600.26%2.68M

-83.86%382K

16.60%2.37M

-26.24%2.03M

559.95%2.75M

548.39%417K

-Provision for loans, leases and other losses

-87.28%2.58M

1,278.62%20.25M

11.37%1.47M

74.93%1.32M

71.36%754K

-66.51%440K

23.03%1.31M

--1.07M

----

-Changes in other current assets

99.62%42.59M

--21.34M

--0

----

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)

-33.33%2K

-40.00%3K

0.00%5K

150.00%5K

0.00%2K

-50.00%2K

-99.03%4K

202.19%414K

174.00%137K

Tax refund paid

43.13%-819K

-51.74%-1.44M

-227.24%-949K

0.00%-290K

69.44%-290K

20.65%-949K

10.55%-1.2M

-31.08%-1.34M

-7.14%-1.02M

-0.32%-952K

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

0.00%1K

200.00%1K

-1K

Operating cash flow

58.35%-140.23M

-361.42%-336.71M

4.01%-72.97M

70.65%-76.02M

-189.33%-259.02M

13.02%-89.52M

23.98%-102.93M

37.47%-135.4M

-604.41%-216.54M

10.80%-30.74M

Investing cash flow

Net PPE purchase and sale

92.21%-7.26M

-1,216.77%-93.15M

19.95%-7.07M

66.90%-8.84M

-679.61%-26.69M

88.45%-3.42M

-282.08%-29.66M

85.37%-7.76M

-335.87%-53.07M

-159.39%-12.18M

Net intangibles purchase and sale

73.91%-8.6M

36.08%-32.98M

-21.24%-51.6M

-65.07%-42.56M

24.00%-25.78M

---33.92M

----

---771K

----

-215.79%-3M

Net investment product transactions

----

--0

----

Net changes in other investments

100.29%85K

---29.27M

----

---42.69M

----

100.92%206K

---22.33M

----

Investing cash flow

89.85%-15.78M

-164.86%-155.4M

-14.16%-58.67M

46.00%-51.4M

-154.82%-95.17M

-25.93%-37.35M

-256.15%-29.66M

88.96%-8.33M

-396.86%-75.4M

-197.92%-15.18M

Financing cash flow

Net common stock issuance

-3.33%269.05M

--278.32M

--0

--445.84M

----

--565.04M

----

---25K

----

--559.16M

Net other fund-raising expenses

----

99.93%-1K

-142.76%-1.44M

72.86%-594K

---2.19M

----

--51.53M

Financing cash flow

-3.33%269.05M

--278.32M

--0

31,018.03%445.84M

-100.26%-1.44M

25,885.52%564.45M

-8,656.00%-2.19M

---25K

--0

--610.69M

Net cash flow

Beginning cash position

-43.71%275.36M

-21.21%489.15M

105.31%620.8M

-54.05%302.38M

198.50%658.01M

-37.94%220.44M

-28.81%355.21M

-36.91%498.97M

249.75%790.91M

-14.89%226.14M

Current changes in cash

152.88%113.05M

-62.40%-213.79M

-141.34%-131.65M

189.54%318.42M

-181.27%-355.63M

424.67%437.57M

6.24%-134.78M

50.76%-143.75M

-151.69%-291.94M

1,527.75%564.77M

Cash adjustments other than cash changes

---2K

----

0.00%-1K

---1K

----

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

End cash Position

41.05%388.41M

-43.71%275.36M

-21.21%489.15M

105.31%620.8M

-54.05%302.38M

198.50%658.01M

-37.94%220.44M

-28.81%355.21M

-36.91%498.97M

249.75%790.91M

Free cash flow

66.28%-156.09M

-251.58%-462.84M

-3.32%-131.65M

59.16%-127.42M

-145.90%-312.01M

4.30%-126.89M

7.88%-132.59M

46.61%-143.93M

-487.17%-269.61M

-14.48%-45.92M

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	58.42%-139.42M	-365.47%-335.28M	4.89%-72.03M	70.73%-75.74M	-192.10%-258.73M	12.94%-88.58M	24.12%-101.74M	37.91%-134.07M	-621.55%-215.93M	10.84%-29.93M
Net profit before non-cash adjustment	31.75%-246.39M	-171.23%-361M	22.40%-133.1M	-34.21%-171.52M	-22.19%-127.8M	17.41%-104.59M	39.90%-126.63M	-4.48%-210.71M	-49.47%-201.68M	-201.00%-134.93M
Total adjustment of non-cash items	822.22%102.62M	-140.69%-14.21M	7.54%34.92M	41.53%32.47M	-21.85%22.94M	138.24%29.36M	-86.49%12.32M	17,669.17%91.18M	-101.18%-519K	516.77%44.11M
-Depreciation and amortization	134.90%41.86M	8.18%17.82M	-23.83%16.47M	19.27%21.62M	40.38%18.13M	59.08%12.92M	-42.91%8.12M	106.31%14.22M	-32.23%6.89M	6.88%10.17M
-Reversal of impairment losses recognized in profit and loss	-87.93%508K	-59.45%4.21M	--10.38M	--0	----	----	----	--59.49M	----	--15.4M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-13.33%702K	60.40%810K
-Other non-cash items	266.28%60.26M	-549.38%-36.24M	-25.64%8.06M	125.47%10.85M	-70.74%4.81M	291.15%16.44M	-75.95%4.2M	315.39%17.48M	-145.77%-8.11M	717.63%17.73M
Changes in working capital	-89.09%4.36M	52.71%39.93M	-58.70%26.15M	141.15%63.32M	-1,053.13%-153.87M	-206.17%-13.34M	186.44%12.57M	-5.91%-14.54M	-122.54%-13.73M	1,381.32%60.9M
-Change in receivables	-63.07%-10.22M	73.18%-6.26M	-240.64%-23.35M	152.38%16.61M	-445.18%-31.7M	64.23%-5.82M	24.99%-16.26M	-592.40%-21.67M	-109.93%-3.13M	4.08%31.53M
-Change in inventory	-488.56%-49.14M	-65.49%-8.35M	-174.61%-5.05M	254.22%6.76M	135.59%1.91M	-11.45%-5.36M	-444.28%-4.81M	-30.79%1.4M	-87.15%2.02M	231.28%15.72M
-Change in prepaid assets	-105.39%-1.33M	-47.09%24.59M	2.10%46.47M	136.70%45.52M	-4,764.20%-124.02M	--2.66M	----	----	----	----
-Change in payables	168.14%16.47M	38.46%6.14M	560.64%4.44M	72.40%-963K	38.20%-3.49M	-118.85%-5.65M	1,036.89%29.96M	117.14%2.64M	-216.15%-15.37M	193.78%13.23M
-Change in accrued expense	119.12%3.4M	-919.12%-17.78M	136.66%2.17M	-321.31%-5.92M	600.26%2.68M	-83.86%382K	16.60%2.37M	-26.24%2.03M	559.95%2.75M	548.39%417K
-Provision for loans, leases and other losses	-87.28%2.58M	1,278.62%20.25M	11.37%1.47M	74.93%1.32M	71.36%754K	-66.51%440K	23.03%1.31M	--1.07M	----	----
-Changes in other current assets	99.62%42.59M	--21.34M	--0	----	----	----	----	----	----	----
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)	-33.33%2K	-40.00%3K	0.00%5K	0.00%5K	150.00%5K	0.00%2K	-50.00%2K	-99.03%4K	202.19%414K	174.00%137K
Tax refund paid	43.13%-819K	-51.74%-1.44M	-227.24%-949K	0.00%-290K	69.44%-290K	20.65%-949K	10.55%-1.2M	-31.08%-1.34M	-7.14%-1.02M	-0.32%-952K
Other operating cash inflow (outflow)	0	0.00%-1K	-200.00%-1K	0.00%1K	200.00%1K	-1K	0	0	0	1K
Operating cash flow	58.35%-140.23M	-361.42%-336.71M	4.01%-72.97M	70.65%-76.02M	-189.33%-259.02M	13.02%-89.52M	23.98%-102.93M	37.47%-135.4M	-604.41%-216.54M	10.80%-30.74M
Investing cash flow
Net PPE purchase and sale	92.21%-7.26M	-1,216.77%-93.15M	19.95%-7.07M	66.90%-8.84M	-679.61%-26.69M	88.45%-3.42M	-282.08%-29.66M	85.37%-7.76M	-335.87%-53.07M	-159.39%-12.18M
Net intangibles purchase and sale	73.91%-8.6M	36.08%-32.98M	-21.24%-51.6M	-65.07%-42.56M	24.00%-25.78M	---33.92M	----	---771K	----	-215.79%-3M
Net investment product transactions	----	----	----	----	----	----	----	----	--0	----
Net changes in other investments	100.29%85K	---29.27M	----	----	---42.69M	----	----	100.92%206K	---22.33M	----
Investing cash flow	89.85%-15.78M	-164.86%-155.4M	-14.16%-58.67M	46.00%-51.4M	-154.82%-95.17M	-25.93%-37.35M	-256.15%-29.66M	88.96%-8.33M	-396.86%-75.4M	-197.92%-15.18M
Financing cash flow
Net common stock issuance	-3.33%269.05M	--278.32M	--0	--445.84M	----	--565.04M	----	---25K	----	--559.16M
Net other fund-raising expenses	----	----	----	99.93%-1K	-142.76%-1.44M	72.86%-594K	---2.19M	----	----	--51.53M
Financing cash flow	-3.33%269.05M	--278.32M	--0	31,018.03%445.84M	-100.26%-1.44M	25,885.52%564.45M	-8,656.00%-2.19M	---25K	--0	--610.69M
Net cash flow
Beginning cash position	-43.71%275.36M	-21.21%489.15M	105.31%620.8M	-54.05%302.38M	198.50%658.01M	-37.94%220.44M	-28.81%355.21M	-36.91%498.97M	249.75%790.91M	-14.89%226.14M
Current changes in cash	152.88%113.05M	-62.40%-213.79M	-141.34%-131.65M	189.54%318.42M	-181.27%-355.63M	424.67%437.57M	6.24%-134.78M	50.76%-143.75M	-151.69%-291.94M	1,527.75%564.77M
Cash adjustments other than cash changes	---2K	----	0.00%-1K	0.00%-1K	---1K	----	50.00%-1K	-100.00%-2K	0.00%-1K	---1K
End cash Position	41.05%388.41M	-43.71%275.36M	-21.21%489.15M	105.31%620.8M	-54.05%302.38M	198.50%658.01M	-37.94%220.44M	-28.81%355.21M	-36.91%498.97M	249.75%790.91M
Free cash flow	66.28%-156.09M	-251.58%-462.84M	-3.32%-131.65M	59.16%-127.42M	-145.90%-312.01M	4.30%-126.89M	7.88%-132.59M	46.61%-143.93M	-487.17%-269.61M	-14.48%-45.92M
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

No Data

Heat List

Overall