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2590 DyDo Group Holdings

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  • 3070
  • +20+0.66%
20min DelayNot Open Nov 6 15:30 JST
101.73BMarket Cap21.81P/E (Static)

DyDo Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 20, 2024
(FY)Jan 20, 2023
(FY)Jan 20, 2022
(FY)Jan 20, 2021
(FY)Jan 20, 2020
(FY)Jan 20, 2019
(FY)Jan 20, 2018
(FY)Jan 20, 2017
(FY)Jan 20, 2016
(FY)Jan 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
47.23%11.01B
-23.87%7.48B
-23.85%9.82B
1.22%12.9B
-8.84%12.74B
-11.80%13.98B
-7.67%15.85B
2.65%17.16B
-0.85%16.72B
-0.15%16.86B
Net profit before non-cash adjustment
410.28%5.56B
-80.95%1.09B
8.97%5.72B
96.70%5.25B
-59.30%2.67B
34.84%6.56B
1.69%4.87B
24.55%4.78B
-14.07%3.84B
-25.03%4.47B
Total adjustment of non-cash items
-16.61%6.3B
8.98%7.56B
3.52%6.94B
-32.57%6.7B
-4.60%9.94B
-18.43%10.42B
5.28%12.77B
-7.48%12.13B
-4.72%13.11B
8.65%13.76B
-Depreciation and amortization
14.65%9.22B
10.53%8.04B
7.71%7.28B
-32.71%6.76B
-7.12%10.04B
-12.34%10.81B
-5.82%12.33B
9.00%13.09B
-5.05%12.01B
2.12%12.65B
-Reversal of impairment losses recognized in profit and loss
--0
--144M
--0
----
--171M
----
2,435.29%431M
-94.53%17M
--311M
----
-Share of associates
-666.67%-17M
113.64%3M
-37.50%-22M
-128.57%-16M
-128.00%-7M
121.74%25M
12.21%-115M
-132.83%-131M
-47.71%399M
1,558.70%763M
-Disposal profit
-295.51%-2.03B
-773.68%-512M
-77.11%76M
--332M
--0
-8,788.89%-800M
98.41%-9M
-618.35%-565M
--109M
--0
-Other non-cash items
-647.01%-874M
70.23%-117M
-6.22%-393M
-39.62%-370M
-169.01%-265M
186.57%384M
147.35%134M
-200.71%-283M
-19.25%281M
15.23%348M
Changes in working capital
26.83%-859M
58.66%-1.17B
-401.17%-2.84B
614.39%943M
104.40%132M
-67.75%-3B
-818.47%-1.79B
207.33%249M
83.03%-232M
21.35%-1.37B
-Change in receivables
-366.60%-2.28B
82.46%-488M
-301.59%-2.78B
79.92%1.38B
134.99%767M
-114.48%-2.19B
38.91%-1.02B
-159.78%-1.67B
-184.07%-644M
2,370.97%766M
-Change in inventory
72.79%-719M
-129.34%-2.64B
-2,273.58%-1.15B
-77.16%53M
136.42%232M
-12.54%-637M
-52.15%-566M
-208.45%-372M
132.39%343M
-420.91%-1.06B
-Change in payables
-30.58%1.81B
18.99%2.6B
299.36%2.19B
-38.73%-1.1B
-42.60%-790M
-319.84%-554M
-91.16%252M
282.17%2.85B
4,026.32%746M
99.18%-19M
-Provision for loans, leases and other losses
72.73%76M
18.92%44M
-54.88%37M
-48.75%82M
125.35%160M
688.89%71M
-89.77%9M
340.00%88M
103.40%20M
-676.47%-588M
-Changes in other current assets
-118.82%-1.15B
45.66%-526M
-728.57%-968M
112.63%154M
-2,400.00%-1.22B
106.14%53M
10.57%-863M
-39.86%-965M
-272.97%-690M
-1,323.08%-185M
-Changes in other current liabilities
968.52%1.41B
-1.25%-162M
-143.24%-160M
-62.32%370M
280.62%982M
-35.66%258M
25.31%401M
4,671.43%320M
97.52%-7M
-318.60%-282M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-169.20%-603M
15.79%-224M
-48.60%-266M
6.28%-179M
-15.76%-191M
40.86%-165M
38.41%-279M
-2.03%-453M
17.93%-444M
20.79%-541M
Interest received (cash flow from operating activities)
-13.94%599M
0.87%696M
3.60%690M
20.22%666M
68.90%554M
9.33%328M
-4.46%300M
53.92%314M
-13.56%204M
-47.20%236M
Tax refund paid
35.70%-1.79B
-28.14%-2.79B
-161.42%-2.18B
47.61%-832M
51.50%-1.59B
-109.74%-3.27B
8.87%-1.56B
8.93%-1.71B
27.57%-1.88B
-37.48%-2.6B
Other operating cash inflow (outflow)
0
-260.00%-36M
9.09%-10M
45.00%-11M
-42.86%-20M
-800.00%-14M
300.00%2M
-120.00%-1M
350.00%5M
-300.00%-2M
Operating cash flow
79.73%9.21B
-36.41%5.13B
-35.73%8.06B
9.09%12.54B
5.93%11.5B
-24.16%10.85B
-6.54%14.31B
4.83%15.31B
4.61%14.6B
-5.45%13.96B
Investing cash flow
Net PPE purchase and sale
-38.70%-10.78B
13.09%-7.78B
-12.16%-8.95B
42.39%-7.98B
-18.16%-13.85B
-33.30%-11.72B
-8.84%-8.79B
17.57%-8.08B
5.89%-9.8B
4.81%-10.41B
Net business purchase and sale
--1.95B
--0
----
-30.63%-145M
-134.80%-111M
--319M
----
-443.53%-14.37B
-8.05%-2.64B
---2.45B
Net investment product transactions
134.13%6.76B
13.87%2.89B
407.40%2.54B
134.04%500M
70.68%-1.47B
-5,064.95%-5.01B
-104.99%-97M
-56.04%1.94B
-73.36%4.42B
399.82%16.58B
Advance cash and loans provided to other parties
--0
---68M
--0
----
----
---333M
----
----
----
----
Net changes in other investments
1,270.42%831M
-29.09%-71M
-292.86%-55M
70.21%-14M
65.19%-47M
-125.00%-135M
-9.09%-60M
17.91%-55M
-937.50%-67M
107.08%8M
Investing cash flow
75.32%-1.24B
22.26%-5.03B
15.34%-6.46B
50.65%-7.64B
8.32%-15.47B
-88.62%-16.88B
56.48%-8.95B
-154.14%-20.56B
-316.66%-8.09B
122.52%3.73B
Financing cash flow
Net issuance payments of debt
-389.05%-1.37B
148.32%475M
-129.61%-983M
253.21%3.32B
-379.42%-2.17B
32.84%-452M
84.78%-673M
-127.37%-4.42B
438.87%16.15B
-55.63%3B
Net common stock issuance
-10.00%153M
9.68%170M
104.03%155M
---3.84B
--0
--0
---548M
----
--0
----
Increase or decrease of lease financing
-37.25%-1.04B
-3.56%-757M
12.03%-731M
11.12%-831M
19.95%-935M
25.65%-1.17B
24.36%-1.57B
22.76%-2.08B
40.38%-2.69B
24.97%-4.51B
Cash dividends paid
0.00%-953M
0.00%-953M
2.06%-953M
2.11%-973M
0.00%-994M
0.00%-994M
0.00%-994M
0.00%-994M
0.00%-994M
14.24%-994M
Cash dividends for minorities
----
----
----
0.00%-2M
0.00%-2M
96.36%-2M
-5.77%-55M
0.00%-52M
0.00%-52M
0.00%-52M
Net other fund-raising expenses
----
95.17%-55M
-113,800.00%-1.14B
0.00%-1M
50.00%-1M
0.00%-2M
99.89%-2M
-63,266.67%-1.9B
-50.00%-3M
0.00%-2M
Financing cash flow
-186.79%-3.21B
69.32%-1.12B
-56.76%-3.65B
43.18%-2.33B
-56.57%-4.1B
31.88%-2.62B
59.31%-3.84B
-176.10%-9.45B
584.65%12.41B
-446.06%-2.56B
Net cash flow
Beginning cash position
-3.05%29.16B
-8.00%30.07B
8.05%32.69B
-21.24%30.25B
-19.16%38.41B
3.04%47.52B
-24.27%46.12B
44.93%60.9B
56.36%42.02B
-7.49%26.87B
Current changes in cash
566.57%4.76B
50.39%-1.02B
-179.81%-2.06B
131.90%2.58B
6.56%-8.08B
-669.37%-8.64B
110.33%1.52B
-177.65%-14.7B
25.07%18.93B
762.23%15.13B
Effect of exchange rate changes
-263.41%-201M
122.08%123M
-295.04%-557M
-63.95%-141M
81.47%-86M
-296.58%-464M
-44.44%-117M
-76.09%-81M
-518.18%-46M
-89.81%11M
Cash adjustments other than cash changes
94.74%-1M
-850.00%-19M
-100.00%-2M
-150.00%-1M
--2M
----
0.00%-1M
0.00%-1M
-133.33%-1M
--3M
End cash Position
15.63%33.71B
-3.05%29.16B
-8.00%30.07B
8.05%32.69B
-21.24%30.25B
-19.16%38.41B
3.04%47.52B
-24.27%46.12B
44.93%60.9B
56.36%42.02B
Free cash flow
49.56%-1.7B
-151.83%-3.37B
-130.36%-1.34B
245.93%4.41B
-133.18%-3.02B
-124.02%-1.3B
-21.38%5.4B
42.78%6.86B
35.95%4.81B
-5.33%3.54B
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)Jan 20, 2024(FY)Jan 20, 2023(FY)Jan 20, 2022(FY)Jan 20, 2021(FY)Jan 20, 2020(FY)Jan 20, 2019(FY)Jan 20, 2018(FY)Jan 20, 2017(FY)Jan 20, 2016(FY)Jan 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 47.23%11.01B-23.87%7.48B-23.85%9.82B1.22%12.9B-8.84%12.74B-11.80%13.98B-7.67%15.85B2.65%17.16B-0.85%16.72B-0.15%16.86B
Net profit before non-cash adjustment 410.28%5.56B-80.95%1.09B8.97%5.72B96.70%5.25B-59.30%2.67B34.84%6.56B1.69%4.87B24.55%4.78B-14.07%3.84B-25.03%4.47B
Total adjustment of non-cash items -16.61%6.3B8.98%7.56B3.52%6.94B-32.57%6.7B-4.60%9.94B-18.43%10.42B5.28%12.77B-7.48%12.13B-4.72%13.11B8.65%13.76B
-Depreciation and amortization 14.65%9.22B10.53%8.04B7.71%7.28B-32.71%6.76B-7.12%10.04B-12.34%10.81B-5.82%12.33B9.00%13.09B-5.05%12.01B2.12%12.65B
-Reversal of impairment losses recognized in profit and loss --0--144M--0------171M----2,435.29%431M-94.53%17M--311M----
-Share of associates -666.67%-17M113.64%3M-37.50%-22M-128.57%-16M-128.00%-7M121.74%25M12.21%-115M-132.83%-131M-47.71%399M1,558.70%763M
-Disposal profit -295.51%-2.03B-773.68%-512M-77.11%76M--332M--0-8,788.89%-800M98.41%-9M-618.35%-565M--109M--0
-Other non-cash items -647.01%-874M70.23%-117M-6.22%-393M-39.62%-370M-169.01%-265M186.57%384M147.35%134M-200.71%-283M-19.25%281M15.23%348M
Changes in working capital 26.83%-859M58.66%-1.17B-401.17%-2.84B614.39%943M104.40%132M-67.75%-3B-818.47%-1.79B207.33%249M83.03%-232M21.35%-1.37B
-Change in receivables -366.60%-2.28B82.46%-488M-301.59%-2.78B79.92%1.38B134.99%767M-114.48%-2.19B38.91%-1.02B-159.78%-1.67B-184.07%-644M2,370.97%766M
-Change in inventory 72.79%-719M-129.34%-2.64B-2,273.58%-1.15B-77.16%53M136.42%232M-12.54%-637M-52.15%-566M-208.45%-372M132.39%343M-420.91%-1.06B
-Change in payables -30.58%1.81B18.99%2.6B299.36%2.19B-38.73%-1.1B-42.60%-790M-319.84%-554M-91.16%252M282.17%2.85B4,026.32%746M99.18%-19M
-Provision for loans, leases and other losses 72.73%76M18.92%44M-54.88%37M-48.75%82M125.35%160M688.89%71M-89.77%9M340.00%88M103.40%20M-676.47%-588M
-Changes in other current assets -118.82%-1.15B45.66%-526M-728.57%-968M112.63%154M-2,400.00%-1.22B106.14%53M10.57%-863M-39.86%-965M-272.97%-690M-1,323.08%-185M
-Changes in other current liabilities 968.52%1.41B-1.25%-162M-143.24%-160M-62.32%370M280.62%982M-35.66%258M25.31%401M4,671.43%320M97.52%-7M-318.60%-282M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -169.20%-603M15.79%-224M-48.60%-266M6.28%-179M-15.76%-191M40.86%-165M38.41%-279M-2.03%-453M17.93%-444M20.79%-541M
Interest received (cash flow from operating activities) -13.94%599M0.87%696M3.60%690M20.22%666M68.90%554M9.33%328M-4.46%300M53.92%314M-13.56%204M-47.20%236M
Tax refund paid 35.70%-1.79B-28.14%-2.79B-161.42%-2.18B47.61%-832M51.50%-1.59B-109.74%-3.27B8.87%-1.56B8.93%-1.71B27.57%-1.88B-37.48%-2.6B
Other operating cash inflow (outflow) 0-260.00%-36M9.09%-10M45.00%-11M-42.86%-20M-800.00%-14M300.00%2M-120.00%-1M350.00%5M-300.00%-2M
Operating cash flow 79.73%9.21B-36.41%5.13B-35.73%8.06B9.09%12.54B5.93%11.5B-24.16%10.85B-6.54%14.31B4.83%15.31B4.61%14.6B-5.45%13.96B
Investing cash flow
Net PPE purchase and sale -38.70%-10.78B13.09%-7.78B-12.16%-8.95B42.39%-7.98B-18.16%-13.85B-33.30%-11.72B-8.84%-8.79B17.57%-8.08B5.89%-9.8B4.81%-10.41B
Net business purchase and sale --1.95B--0-----30.63%-145M-134.80%-111M--319M-----443.53%-14.37B-8.05%-2.64B---2.45B
Net investment product transactions 134.13%6.76B13.87%2.89B407.40%2.54B134.04%500M70.68%-1.47B-5,064.95%-5.01B-104.99%-97M-56.04%1.94B-73.36%4.42B399.82%16.58B
Advance cash and loans provided to other parties --0---68M--0-----------333M----------------
Net changes in other investments 1,270.42%831M-29.09%-71M-292.86%-55M70.21%-14M65.19%-47M-125.00%-135M-9.09%-60M17.91%-55M-937.50%-67M107.08%8M
Investing cash flow 75.32%-1.24B22.26%-5.03B15.34%-6.46B50.65%-7.64B8.32%-15.47B-88.62%-16.88B56.48%-8.95B-154.14%-20.56B-316.66%-8.09B122.52%3.73B
Financing cash flow
Net issuance payments of debt -389.05%-1.37B148.32%475M-129.61%-983M253.21%3.32B-379.42%-2.17B32.84%-452M84.78%-673M-127.37%-4.42B438.87%16.15B-55.63%3B
Net common stock issuance -10.00%153M9.68%170M104.03%155M---3.84B--0--0---548M------0----
Increase or decrease of lease financing -37.25%-1.04B-3.56%-757M12.03%-731M11.12%-831M19.95%-935M25.65%-1.17B24.36%-1.57B22.76%-2.08B40.38%-2.69B24.97%-4.51B
Cash dividends paid 0.00%-953M0.00%-953M2.06%-953M2.11%-973M0.00%-994M0.00%-994M0.00%-994M0.00%-994M0.00%-994M14.24%-994M
Cash dividends for minorities ------------0.00%-2M0.00%-2M96.36%-2M-5.77%-55M0.00%-52M0.00%-52M0.00%-52M
Net other fund-raising expenses ----95.17%-55M-113,800.00%-1.14B0.00%-1M50.00%-1M0.00%-2M99.89%-2M-63,266.67%-1.9B-50.00%-3M0.00%-2M
Financing cash flow -186.79%-3.21B69.32%-1.12B-56.76%-3.65B43.18%-2.33B-56.57%-4.1B31.88%-2.62B59.31%-3.84B-176.10%-9.45B584.65%12.41B-446.06%-2.56B
Net cash flow
Beginning cash position -3.05%29.16B-8.00%30.07B8.05%32.69B-21.24%30.25B-19.16%38.41B3.04%47.52B-24.27%46.12B44.93%60.9B56.36%42.02B-7.49%26.87B
Current changes in cash 566.57%4.76B50.39%-1.02B-179.81%-2.06B131.90%2.58B6.56%-8.08B-669.37%-8.64B110.33%1.52B-177.65%-14.7B25.07%18.93B762.23%15.13B
Effect of exchange rate changes -263.41%-201M122.08%123M-295.04%-557M-63.95%-141M81.47%-86M-296.58%-464M-44.44%-117M-76.09%-81M-518.18%-46M-89.81%11M
Cash adjustments other than cash changes 94.74%-1M-850.00%-19M-100.00%-2M-150.00%-1M--2M----0.00%-1M0.00%-1M-133.33%-1M--3M
End cash Position 15.63%33.71B-3.05%29.16B-8.00%30.07B8.05%32.69B-21.24%30.25B-19.16%38.41B3.04%47.52B-24.27%46.12B44.93%60.9B56.36%42.02B
Free cash flow 49.56%-1.7B-151.83%-3.37B-130.36%-1.34B245.93%4.41B-133.18%-3.02B-124.02%-1.3B-21.38%5.4B42.78%6.86B35.95%4.81B-5.33%3.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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