JP Stock MarketDetailed Quotes

3079 DVx

Watchlist

995
-2-0.20%

20min DelayMarket Closed Jul 19 15:00 JST

10.73BMarket Cap60.01P/E (Static)

DVx 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

-98.57%28.57M

1.20%2B

0.70%1.97B

25.47%1.96B

142.48%1.56B

-58.24%644.15M

-18.26%1.54B

6.30%1.89B

57.99%1.78B

54.16%1.12B

Net profit before non-cash adjustment

-72.20%375.51M

7.29%1.35B

48.89%1.26B

-22.92%845.47M

-18.63%1.1B

10.01%1.35B

-17.78%1.23B

-22.34%1.49B

32.26%1.92B

10.97%1.45B

Total adjustment of non-cash items

215.95%762.38M

-13.55%241.3M

-47.76%279.13M

27.96%534.33M

3,353.26%417.57M

-97.14%12.09M

1,358.16%423.07M

88.82%-33.63M

-307.01%-300.77M

1,567.33%145.29M

-Depreciation and amortization

10.47%432.22M

6.89%391.27M

-5.19%366.04M

36.47%386.08M

28.39%282.9M

26.19%220.35M

23.61%174.63M

12.04%141.28M

14.11%126.1M

28.58%110.5M

-Reversal of impairment losses recognized in profit and loss

----

--27.08M

----

--5.19M

----

-Disposal profit

12,429.89%297.21M

5,747.62%2.37M

-100.79%-42K

840.31%5.31M

95.83%-717K

-114.82%-17.2M

415.45%116.11M

91.80%-36.81M

-90,574.95%-448.84M

84.48%-495K

-Net exchange gains and losses

-35.84%-6.62M

18.99%-4.87M

-573.35%-6.01M

-151.29%-893K

109.79%1.74M

-587.77%-17.78M

-83.63%3.65M

60.12%22.27M

145.56%13.91M

-1,217.44%-30.53M

-Remuneration paid in stock

5.23%34.01M

4.23%32.32M

28.41%31M

398.35%24.15M

--4.85M

----

-Other non-cash items

103.09%5.56M

-60.74%-179.79M

-193.46%-111.86M

17.67%119.69M

158.70%101.72M

-240.30%-173.27M

177.02%123.5M

-2,086.12%-160.36M

-87.73%8.07M

191.76%65.81M

Changes in working capital

-373.75%-1.11B

-6.94%405.24M

-24.91%435.44M

1,123.14%579.91M

106.62%47.41M

-576.06%-716.01M

-124.61%-105.91M

174.13%430.33M

133.21%156.98M

19.55%-472.65M

-Change in receivables

-235.71%-204.18M

126.54%150.45M

-212.60%-566.97M

139.77%503.54M

-10.51%-1.27B

-204.44%-1.15B

3.18%-376.33M

63.57%-388.68M

-61.20%-1.07B

39.57%-661.93M

-Change in inventory

52.52%-293.52M

-539.35%-618.22M

-61.91%140.71M

179.18%369.43M

-4.89%-466.56M

-107.88%-444.8M

-20.08%-213.97M

-286.47%-178.19M

120.15%95.56M

-239.96%-474.26M

-Change in payables

-172.71%-612.73M

4.74%842.7M

379.30%804.59M

-116.17%-288.07M

149.70%1.78B

56.74%713.33M

-51.41%455.1M

-18.41%936.66M

73.43%1.15B

14.07%661.93M

-Provision for loans, leases and other losses

-96.39%1.09M

-46.91%30.32M

1,242.79%57.11M

-356.35%-5M

-100.68%-1.1M

450.16%161.14M

-51.62%29.29M

409.41%60.54M

-1,308.59%-19.57M

-97.59%1.62M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-100.80%-251K

-125K

80.93%-37K

47.14%-194K

-16.14%-367K

-7.85%-316K

49.57%-293K

26.83%-581K

35.92%-794K

Interest received (cash flow from operating activities)

-32.50%27K

-84.31%40K

235.53%255K

-70.99%76K

-44.49%262K

-94.82%472K

372.56%9.11M

92.61%1.93M

123.44%1M

9.80%448K

Tax refund paid

11.94%-450.91M

-78.76%-512.08M

-32.27%-286.46M

58.07%-216.58M

-45.93%-516.57M

-2.45%-353.98M

53.10%-345.5M

-58.80%-736.63M

23.65%-463.86M

-36.73%-607.52M

Other operating cash inflow (outflow)

200.00%1K

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

-1K

Operating cash flow

-128.46%-422.57M

-11.99%1.48B

-3.21%1.69B

66.75%1.74B

260.14%1.05B

-75.93%290.27M

4.66%1.21B

-12.18%1.15B

154.33%1.31B

81.80%515.84M

Investing cash flow

Net PPE purchase and sale

-75.71%-289.73M

-49.57%-164.9M

55.45%-110.24M

32.55%-247.44M

-112.30%-366.87M

36.28%-172.81M

-114.24%-271.19M

12.66%-126.58M

-34.70%-144.93M

-21.56%-107.59M

Net intangibles purchase and sale

69.29%-6.47M

-431.69%-21.06M

-405.10%-3.96M

88.09%-784K

-355.57%-6.58M

87.72%-1.45M

15.12%-11.77M

53.27%-13.86M

23.14%-29.66M

-991.37%-38.59M

Net investment product transactions

80.00%-60M

---300M

--0

-3,109.03%-30M

-95.41%997K

-2.50%21.74M

-62.31%22.3M

-89.56%59.15M

570.45%566.51M

---120.42M

Advance cash and loans provided to other parties

----

---50M

----

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

----

-25.00%9M

0.00%12M

140.00%12M

--5M

----

Net changes in other investments

-37,976.42%-40.36M

-102.25%-106K

-90.39%4.72M

2,761.46%49.1M

-180.32%-1.85M

136.25%2.3M

88.60%-6.34M

14.36%-55.59M

-40,984.81%-64.91M

98.59%-158K

Investing cash flow

16.87%-396.56M

-389.35%-477.06M

55.10%-97.49M

40.07%-217.12M

-85.59%-362.3M

26.88%-195.22M

-95.05%-266.99M

-141.86%-136.88M

222.59%327.01M

-158.31%-266.76M

Financing cash flow

Net issuance payments of debt

----

94.32%-1.68M

47.08%-29.53M

-109.52%-55.8M

-161.20%-26.63M

221.59%43.52M

4.42%-35.79M

-962.60%-37.45M

91.72%-3.52M

Net common stock issuance

-88.30%1.68M

-12.31%14.35M

--16.36M

--0

30.78%-431.77M

---623.81M

----

---71K

----

Increase or decrease of lease financing

-136.05%-1.85M

---785K

--0

----

89.08%-129K

22.15%-1.18M

Cash dividends paid

-20.76%-312.14M

-3.38%-258.48M

-2.42%-250.02M

5.84%-244.11M

-0.00%-259.25M

0.04%-259.25M

-0.01%-259.35M

-28.04%-259.31M

-19.91%-202.52M

-20.21%-168.89M

Net other fund-raising expenses

----

--1K

----

0.00%-1K

---1K

----

Financing cash flow

-27.52%-312.31M

-4.07%-244.92M

14.00%-235.33M

63.36%-273.64M

17.90%-746.82M

-321.48%-909.69M

26.88%-215.83M

-22.94%-295.17M

-38.31%-240.09M

5.96%-173.59M

Net cash flow

Beginning cash position

9.79%8.61B

20.97%7.85B

23.95%6.49B

-1.24%5.23B

-13.07%5.3B

13.38%6.1B

14.92%5.38B

42.06%4.68B

3.33%3.29B

-0.06%3.19B

Current changes in cash

-248.29%-1.13B

-43.67%762.97M

8.14%1.35B

2,065.19%1.25B

92.18%-63.73M

-212.67%-814.63M

0.40%723.02M

-48.52%720.11M

1,753.14%1.4B

1,932.16%75.49M

Effect of exchange rate changes

35.84%6.62M

-18.99%4.87M

573.35%6.01M

151.29%893K

-109.79%-1.74M

587.77%17.78M

83.63%-3.65M

-60.12%-22.27M

-145.56%-13.91M

1,217.44%30.53M

Cash adjustments other than cash changes

-300.00%-2K

--1K

----

---1K

----

---1K

----

End cash Position

-13.06%7.49B

9.79%8.61B

20.97%7.85B

23.95%6.49B

-1.24%5.23B

-13.07%5.3B

13.38%6.1B

14.92%5.38B

42.06%4.68B

3.33%3.29B

Free cash flow

-158.30%-719.24M

-21.56%1.23B

5.21%1.57B

122.84%1.49B

478.22%670.85M

-87.43%116.02M

-8.78%922.89M

-11.04%1.01B

207.68%1.14B

93.08%369.65M

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	-98.57%28.57M	1.20%2B	0.70%1.97B	25.47%1.96B	142.48%1.56B	-58.24%644.15M	-18.26%1.54B	6.30%1.89B	57.99%1.78B	54.16%1.12B
Net profit before non-cash adjustment	-72.20%375.51M	7.29%1.35B	48.89%1.26B	-22.92%845.47M	-18.63%1.1B	10.01%1.35B	-17.78%1.23B	-22.34%1.49B	32.26%1.92B	10.97%1.45B
Total adjustment of non-cash items	215.95%762.38M	-13.55%241.3M	-47.76%279.13M	27.96%534.33M	3,353.26%417.57M	-97.14%12.09M	1,358.16%423.07M	88.82%-33.63M	-307.01%-300.77M	1,567.33%145.29M
-Depreciation and amortization	10.47%432.22M	6.89%391.27M	-5.19%366.04M	36.47%386.08M	28.39%282.9M	26.19%220.35M	23.61%174.63M	12.04%141.28M	14.11%126.1M	28.58%110.5M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--27.08M	----	--5.19M	----	----	----
-Disposal profit	12,429.89%297.21M	5,747.62%2.37M	-100.79%-42K	840.31%5.31M	95.83%-717K	-114.82%-17.2M	415.45%116.11M	91.80%-36.81M	-90,574.95%-448.84M	84.48%-495K
-Net exchange gains and losses	-35.84%-6.62M	18.99%-4.87M	-573.35%-6.01M	-151.29%-893K	109.79%1.74M	-587.77%-17.78M	-83.63%3.65M	60.12%22.27M	145.56%13.91M	-1,217.44%-30.53M
-Remuneration paid in stock	5.23%34.01M	4.23%32.32M	28.41%31M	398.35%24.15M	--4.85M	----	----	----	----	----
-Other non-cash items	103.09%5.56M	-60.74%-179.79M	-193.46%-111.86M	17.67%119.69M	158.70%101.72M	-240.30%-173.27M	177.02%123.5M	-2,086.12%-160.36M	-87.73%8.07M	191.76%65.81M
Changes in working capital	-373.75%-1.11B	-6.94%405.24M	-24.91%435.44M	1,123.14%579.91M	106.62%47.41M	-576.06%-716.01M	-124.61%-105.91M	174.13%430.33M	133.21%156.98M	19.55%-472.65M
-Change in receivables	-235.71%-204.18M	126.54%150.45M	-212.60%-566.97M	139.77%503.54M	-10.51%-1.27B	-204.44%-1.15B	3.18%-376.33M	63.57%-388.68M	-61.20%-1.07B	39.57%-661.93M
-Change in inventory	52.52%-293.52M	-539.35%-618.22M	-61.91%140.71M	179.18%369.43M	-4.89%-466.56M	-107.88%-444.8M	-20.08%-213.97M	-286.47%-178.19M	120.15%95.56M	-239.96%-474.26M
-Change in payables	-172.71%-612.73M	4.74%842.7M	379.30%804.59M	-116.17%-288.07M	149.70%1.78B	56.74%713.33M	-51.41%455.1M	-18.41%936.66M	73.43%1.15B	14.07%661.93M
-Provision for loans, leases and other losses	-96.39%1.09M	-46.91%30.32M	1,242.79%57.11M	-356.35%-5M	-100.68%-1.1M	450.16%161.14M	-51.62%29.29M	409.41%60.54M	-1,308.59%-19.57M	-97.59%1.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-100.80%-251K	-125K	0	80.93%-37K	47.14%-194K	-16.14%-367K	-7.85%-316K	49.57%-293K	26.83%-581K	35.92%-794K
Interest received (cash flow from operating activities)	-32.50%27K	-84.31%40K	235.53%255K	-70.99%76K	-44.49%262K	-94.82%472K	372.56%9.11M	92.61%1.93M	123.44%1M	9.80%448K
Tax refund paid	11.94%-450.91M	-78.76%-512.08M	-32.27%-286.46M	58.07%-216.58M	-45.93%-516.57M	-2.45%-353.98M	53.10%-345.5M	-58.80%-736.63M	23.65%-463.86M	-36.73%-607.52M
Other operating cash inflow (outflow)	200.00%1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	-1K	0	-1K	0
Operating cash flow	-128.46%-422.57M	-11.99%1.48B	-3.21%1.69B	66.75%1.74B	260.14%1.05B	-75.93%290.27M	4.66%1.21B	-12.18%1.15B	154.33%1.31B	81.80%515.84M
Investing cash flow
Net PPE purchase and sale	-75.71%-289.73M	-49.57%-164.9M	55.45%-110.24M	32.55%-247.44M	-112.30%-366.87M	36.28%-172.81M	-114.24%-271.19M	12.66%-126.58M	-34.70%-144.93M	-21.56%-107.59M
Net intangibles purchase and sale	69.29%-6.47M	-431.69%-21.06M	-405.10%-3.96M	88.09%-784K	-355.57%-6.58M	87.72%-1.45M	15.12%-11.77M	53.27%-13.86M	23.14%-29.66M	-991.37%-38.59M
Net investment product transactions	80.00%-60M	---300M	--0	-3,109.03%-30M	-95.41%997K	-2.50%21.74M	-62.31%22.3M	-89.56%59.15M	570.45%566.51M	---120.42M
Advance cash and loans provided to other parties	----	----	----	----	----	---50M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	-25.00%9M	0.00%12M	0.00%12M	140.00%12M	--5M	----	----	----	----
Net changes in other investments	-37,976.42%-40.36M	-102.25%-106K	-90.39%4.72M	2,761.46%49.1M	-180.32%-1.85M	136.25%2.3M	88.60%-6.34M	14.36%-55.59M	-40,984.81%-64.91M	98.59%-158K
Investing cash flow	16.87%-396.56M	-389.35%-477.06M	55.10%-97.49M	40.07%-217.12M	-85.59%-362.3M	26.88%-195.22M	-95.05%-266.99M	-141.86%-136.88M	222.59%327.01M	-158.31%-266.76M
Financing cash flow
Net issuance payments of debt	----	----	94.32%-1.68M	47.08%-29.53M	-109.52%-55.8M	-161.20%-26.63M	221.59%43.52M	4.42%-35.79M	-962.60%-37.45M	91.72%-3.52M
Net common stock issuance	-88.30%1.68M	-12.31%14.35M	--16.36M	--0	30.78%-431.77M	---623.81M	----	---71K	----	----
Increase or decrease of lease financing	-136.05%-1.85M	---785K	--0	----	----	----	----	----	89.08%-129K	22.15%-1.18M
Cash dividends paid	-20.76%-312.14M	-3.38%-258.48M	-2.42%-250.02M	5.84%-244.11M	-0.00%-259.25M	0.04%-259.25M	-0.01%-259.35M	-28.04%-259.31M	-19.91%-202.52M	-20.21%-168.89M
Net other fund-raising expenses	----	----	--1K	----	0.00%-1K	---1K	----	----	----	----
Financing cash flow	-27.52%-312.31M	-4.07%-244.92M	14.00%-235.33M	63.36%-273.64M	17.90%-746.82M	-321.48%-909.69M	26.88%-215.83M	-22.94%-295.17M	-38.31%-240.09M	5.96%-173.59M
Net cash flow
Beginning cash position	9.79%8.61B	20.97%7.85B	23.95%6.49B	-1.24%5.23B	-13.07%5.3B	13.38%6.1B	14.92%5.38B	42.06%4.68B	3.33%3.29B	-0.06%3.19B
Current changes in cash	-248.29%-1.13B	-43.67%762.97M	8.14%1.35B	2,065.19%1.25B	92.18%-63.73M	-212.67%-814.63M	0.40%723.02M	-48.52%720.11M	1,753.14%1.4B	1,932.16%75.49M
Effect of exchange rate changes	35.84%6.62M	-18.99%4.87M	573.35%6.01M	151.29%893K	-109.79%-1.74M	587.77%17.78M	83.63%-3.65M	-60.12%-22.27M	-145.56%-13.91M	1,217.44%30.53M
Cash adjustments other than cash changes	-300.00%-2K	--1K	----	----	---1K	----	----	---1K	----	----
End cash Position	-13.06%7.49B	9.79%8.61B	20.97%7.85B	23.95%6.49B	-1.24%5.23B	-13.07%5.3B	13.38%6.1B	14.92%5.38B	42.06%4.68B	3.33%3.29B
Free cash flow	-158.30%-719.24M	-21.56%1.23B	5.21%1.57B	122.84%1.49B	478.22%670.85M	-87.43%116.02M	-8.78%922.89M	-11.04%1.01B	207.68%1.14B	93.08%369.65M
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