JP Stock MarketDetailed Quotes

3185 DREAM VISION

Watchlist
  • 124
  • +1+0.81%
20min DelayNot Open Dec 13 15:30 JST
2.25BMarket Cap-5.17P/E (Static)

DREAM VISION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.27%662.92M
-20.47%628.57M
-20.47%628.57M
-8.14%677.51M
-2.62%782.36M
-8.46%813.64M
-34.06%790.34M
-34.06%790.34M
-17.41%737.53M
-21.21%803.44M
-Cash and cash equivalents
-15.27%662.92M
-20.47%628.57M
-20.47%628.57M
-8.14%677.51M
-2.62%782.36M
-8.46%813.64M
-34.06%790.34M
-34.06%790.34M
-17.41%737.53M
-21.21%803.44M
Receivables
8.32%375.85M
66.16%708.08M
66.16%708.08M
-10.42%381.75M
-31.98%346.97M
-6.94%374.44M
8.78%426.14M
8.78%426.14M
-5.98%426.14M
29.68%510.07M
-Accounts receivable
8.32%375.85M
7.49%458.08M
7.49%458.08M
-10.42%381.75M
-31.98%346.97M
-6.94%374.44M
8.78%426.14M
8.78%426.14M
-5.98%426.14M
29.68%510.07M
-Other receivables
----
--250M
--250M
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----
----
----
----
----
----
Inventory
-8.61%1.12B
-20.94%1.03B
-20.94%1.03B
-8.19%1.16B
-4.29%1.23B
5.00%1.26B
15.00%1.3B
15.00%1.3B
2.81%1.26B
-1.64%1.29B
Other current assets
26.20%42.58M
-46.67%35.39M
-46.67%35.39M
7.09%49.59M
-32.08%33.74M
-53.50%32.98M
-47.51%66.36M
-47.51%66.36M
-44.60%46.31M
-35.49%49.68M
Total current assets
-7.84%2.21B
-7.08%2.4B
-7.08%2.4B
-8.27%2.27B
-9.64%2.39B
-3.15%2.48B
-9.30%2.58B
-9.30%2.58B
-6.97%2.47B
-5.30%2.65B
Non current assets
Net PPE
-28.32%146.33M
-46.56%133.73M
-46.56%133.73M
-50.03%175.01M
-48.51%204.13M
10.76%234.34M
6.92%250.26M
6.92%250.26M
54.30%350.2M
125.45%396.45M
Goodwill and other intangible assets
-52.93%7.48M
-86.93%2.16M
-86.93%2.16M
-7.02%15.7M
22.51%15.89M
4.15%15.16M
8.88%16.51M
8.88%16.51M
15.03%16.88M
-14.18%12.97M
-Other intangible assets
-52.93%7.48M
-86.93%2.16M
-86.93%2.16M
-7.02%15.7M
22.51%15.89M
4.15%15.16M
8.88%16.51M
8.88%16.51M
15.03%16.88M
-14.18%12.97M
Other non current assets
-52.20%114.6M
-48.06%121.64M
-48.06%121.64M
-2.33%237.16M
65.97%239.73M
58.55%237.01M
56.40%234.21M
56.40%234.21M
61.93%242.83M
-1.98%144.44M
Total non current assets
-41.62%268.41M
-48.60%257.53M
-48.60%257.53M
-29.85%427.86M
-16.99%459.75M
29.52%486.5M
25.56%500.98M
25.56%500.98M
55.75%609.91M
63.71%553.86M
Total assets
-13.28%2.47B
-13.83%2.66B
-13.83%2.66B
-12.54%2.7B
-10.91%2.85B
1.02%2.97B
-5.01%3.08B
-5.01%3.08B
1.08%3.08B
2.14%3.2B
Liabilities
Current liabilities
Financial liabilities
-20.24%1.25B
-16.92%1.3B
-16.92%1.3B
8.12%1.53B
13.76%1.56B
17.71%1.56B
-3.31%1.56B
-3.31%1.56B
4.50%1.41B
-6.79%1.37B
-Current debt and capital lease obligation
-20.24%1.25B
-16.92%1.3B
-16.92%1.3B
8.12%1.53B
13.76%1.56B
17.71%1.56B
-3.31%1.56B
-3.31%1.56B
4.50%1.41B
-6.79%1.37B
-Including:Current debt
-20.24%1.25B
-16.92%1.3B
-16.92%1.3B
8.12%1.53B
13.76%1.56B
17.71%1.56B
-3.31%1.56B
-3.31%1.56B
4.50%1.41B
-6.79%1.37B
Payables
13.62%424.92M
-0.92%331.84M
-0.92%331.84M
-16.52%290.41M
-25.20%374M
-9.27%290.72M
-0.51%334.92M
-0.51%334.92M
15.33%347.9M
25.09%499.98M
-accounts payable
11.80%416.64M
-0.55%327.99M
-0.55%327.99M
-16.39%287.96M
-25.44%372.67M
-9.53%289.43M
-1.90%329.81M
-1.90%329.81M
15.09%344.43M
25.05%499.8M
-Total tax payable
520.76%8.28M
-24.80%3.85M
-24.80%3.85M
-29.41%2.45M
621.08%1.33M
156.35%1.29M
1,029.58%5.12M
1,029.58%5.12M
45.58%3.48M
--185K
Current provisions
-12.75%56.44M
-8.34%54.47M
-8.34%54.47M
20.01%50.23M
10.99%64.69M
-5.32%72.72M
-13.77%59.43M
-13.77%59.43M
-28.02%41.86M
-19.27%58.28M
Other current liabilities
3.85%271.87M
1.99%256.45M
1.99%256.45M
1.09%253.89M
10.82%261.8M
-18.09%233.04M
-5.90%251.44M
-5.90%251.44M
-17.64%251.15M
-22.32%236.24M
Current liabilities
-11.65%2B
-12.10%1.94B
-12.10%1.94B
3.33%2.12B
4.38%2.26B
7.45%2.16B
-3.52%2.2B
-3.52%2.2B
1.83%2.05B
-3.63%2.17B
Non current liabilities
Non current financial liabilities
-26.14%222.82M
-39.88%242.99M
-39.88%242.99M
-36.48%292.7M
-41.10%301.68M
-17.90%356.21M
-14.45%404.21M
-14.45%404.21M
-9.76%460.78M
5.81%512.16M
-Long term debt and capital lease obligation
-26.14%222.82M
-39.88%242.99M
-39.88%242.99M
-36.48%292.7M
-41.10%301.68M
-17.90%356.21M
-14.45%404.21M
-14.45%404.21M
-9.76%460.78M
5.81%512.16M
-Including:Long term debt
-26.14%222.82M
-39.88%242.99M
-39.88%242.99M
-36.48%292.7M
-41.10%301.68M
-17.90%356.21M
-14.45%404.21M
-14.45%404.21M
-9.76%460.78M
5.81%512.16M
Long term provisions
-2.91%84.96M
-5.88%82.36M
-5.88%82.36M
-5.28%88.54M
-7.26%87.51M
-5.03%88.6M
-4.87%87.5M
-4.87%87.5M
2.73%93.47M
-0.65%94.36M
Non current deferred liabilities
-2.89%39.73M
-5.07%39.83M
-5.07%39.83M
-5.36%40.3M
-5.05%40.91M
-5.49%41.5M
-7.46%41.95M
-7.46%41.95M
-4.72%42.58M
-6.07%43.09M
Other non current liabilities
-12.74%68.25M
-2.00%69.83M
-2.00%69.83M
-0.04%77.76M
-2.58%78.21M
-3.04%78.01M
-7.75%71.26M
-7.75%71.26M
-4.85%77.79M
-1.36%80.28M
Total non current liabilities
-18.21%415.76M
-28.09%435.01M
-28.09%435.01M
-25.99%499.3M
-30.36%508.31M
-13.38%564.33M
-11.95%604.92M
-11.95%604.92M
-7.34%674.61M
3.35%729.88M
Total liabilities
-12.85%2.42B
-15.55%2.37B
-15.55%2.37B
-3.92%2.62B
-4.36%2.77B
2.35%2.72B
-5.47%2.81B
-5.47%2.81B
-0.60%2.73B
-1.96%2.9B
Shareholders'equity
Share capital
3.37%793.55M
2.90%767.66M
2.90%767.66M
4.88%767.66M
7.70%767.66M
11.12%765.48M
8.74%746.04M
8.74%746.04M
6.69%731.94M
5.03%712.78M
-common stock
3.37%793.55M
2.90%767.66M
2.90%767.66M
4.88%767.66M
7.70%767.66M
11.12%765.48M
8.74%746.04M
8.74%746.04M
6.69%731.94M
5.03%712.78M
Additional paid-in capital
2.13%739.99M
3.01%724.48M
3.01%724.48M
5.07%724.48M
8.04%724.55M
11.64%722.42M
9.16%703.29M
9.16%703.29M
7.01%689.5M
5.26%670.63M
Retained earnings
-16.22%-2.4B
-19.25%-2.15B
-19.25%-2.15B
-21.73%-2.05B
-19.76%-2.06B
-11.56%-1.88B
-7.89%-1.8B
-7.89%-1.8B
-3.98%-1.69B
0.25%-1.72B
Less: Treasury stock
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
Other reserves
46.67%880M
46.67%880M
46.67%880M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
Other equity interest
-18.50%42.25M
144.49%58.75M
144.49%58.75M
77.51%37.75M
20.43%51.85M
32.70%44.21M
111.44%24.03M
111.44%24.03M
1,391.32%21.27M
519.92%43.05M
Total stockholders'equity
-28.10%58.25M
3.96%282.44M
3.96%282.44M
-78.71%75.57M
-73.34%81.02M
-11.55%248.48M
-0.02%271.67M
-0.02%271.67M
16.17%355.03M
70.09%303.87M
Total equity
-28.10%58.25M
3.96%282.44M
3.96%282.44M
-78.71%75.57M
-73.34%81.02M
-11.55%248.48M
-0.02%271.67M
-0.02%271.67M
16.17%355.03M
70.09%303.87M
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.27%662.92M-20.47%628.57M-20.47%628.57M-8.14%677.51M-2.62%782.36M-8.46%813.64M-34.06%790.34M-34.06%790.34M-17.41%737.53M-21.21%803.44M
-Cash and cash equivalents -15.27%662.92M-20.47%628.57M-20.47%628.57M-8.14%677.51M-2.62%782.36M-8.46%813.64M-34.06%790.34M-34.06%790.34M-17.41%737.53M-21.21%803.44M
Receivables 8.32%375.85M66.16%708.08M66.16%708.08M-10.42%381.75M-31.98%346.97M-6.94%374.44M8.78%426.14M8.78%426.14M-5.98%426.14M29.68%510.07M
-Accounts receivable 8.32%375.85M7.49%458.08M7.49%458.08M-10.42%381.75M-31.98%346.97M-6.94%374.44M8.78%426.14M8.78%426.14M-5.98%426.14M29.68%510.07M
-Other receivables ------250M--250M----------------------------
Inventory -8.61%1.12B-20.94%1.03B-20.94%1.03B-8.19%1.16B-4.29%1.23B5.00%1.26B15.00%1.3B15.00%1.3B2.81%1.26B-1.64%1.29B
Other current assets 26.20%42.58M-46.67%35.39M-46.67%35.39M7.09%49.59M-32.08%33.74M-53.50%32.98M-47.51%66.36M-47.51%66.36M-44.60%46.31M-35.49%49.68M
Total current assets -7.84%2.21B-7.08%2.4B-7.08%2.4B-8.27%2.27B-9.64%2.39B-3.15%2.48B-9.30%2.58B-9.30%2.58B-6.97%2.47B-5.30%2.65B
Non current assets
Net PPE -28.32%146.33M-46.56%133.73M-46.56%133.73M-50.03%175.01M-48.51%204.13M10.76%234.34M6.92%250.26M6.92%250.26M54.30%350.2M125.45%396.45M
Goodwill and other intangible assets -52.93%7.48M-86.93%2.16M-86.93%2.16M-7.02%15.7M22.51%15.89M4.15%15.16M8.88%16.51M8.88%16.51M15.03%16.88M-14.18%12.97M
-Other intangible assets -52.93%7.48M-86.93%2.16M-86.93%2.16M-7.02%15.7M22.51%15.89M4.15%15.16M8.88%16.51M8.88%16.51M15.03%16.88M-14.18%12.97M
Other non current assets -52.20%114.6M-48.06%121.64M-48.06%121.64M-2.33%237.16M65.97%239.73M58.55%237.01M56.40%234.21M56.40%234.21M61.93%242.83M-1.98%144.44M
Total non current assets -41.62%268.41M-48.60%257.53M-48.60%257.53M-29.85%427.86M-16.99%459.75M29.52%486.5M25.56%500.98M25.56%500.98M55.75%609.91M63.71%553.86M
Total assets -13.28%2.47B-13.83%2.66B-13.83%2.66B-12.54%2.7B-10.91%2.85B1.02%2.97B-5.01%3.08B-5.01%3.08B1.08%3.08B2.14%3.2B
Liabilities
Current liabilities
Financial liabilities -20.24%1.25B-16.92%1.3B-16.92%1.3B8.12%1.53B13.76%1.56B17.71%1.56B-3.31%1.56B-3.31%1.56B4.50%1.41B-6.79%1.37B
-Current debt and capital lease obligation -20.24%1.25B-16.92%1.3B-16.92%1.3B8.12%1.53B13.76%1.56B17.71%1.56B-3.31%1.56B-3.31%1.56B4.50%1.41B-6.79%1.37B
-Including:Current debt -20.24%1.25B-16.92%1.3B-16.92%1.3B8.12%1.53B13.76%1.56B17.71%1.56B-3.31%1.56B-3.31%1.56B4.50%1.41B-6.79%1.37B
Payables 13.62%424.92M-0.92%331.84M-0.92%331.84M-16.52%290.41M-25.20%374M-9.27%290.72M-0.51%334.92M-0.51%334.92M15.33%347.9M25.09%499.98M
-accounts payable 11.80%416.64M-0.55%327.99M-0.55%327.99M-16.39%287.96M-25.44%372.67M-9.53%289.43M-1.90%329.81M-1.90%329.81M15.09%344.43M25.05%499.8M
-Total tax payable 520.76%8.28M-24.80%3.85M-24.80%3.85M-29.41%2.45M621.08%1.33M156.35%1.29M1,029.58%5.12M1,029.58%5.12M45.58%3.48M--185K
Current provisions -12.75%56.44M-8.34%54.47M-8.34%54.47M20.01%50.23M10.99%64.69M-5.32%72.72M-13.77%59.43M-13.77%59.43M-28.02%41.86M-19.27%58.28M
Other current liabilities 3.85%271.87M1.99%256.45M1.99%256.45M1.09%253.89M10.82%261.8M-18.09%233.04M-5.90%251.44M-5.90%251.44M-17.64%251.15M-22.32%236.24M
Current liabilities -11.65%2B-12.10%1.94B-12.10%1.94B3.33%2.12B4.38%2.26B7.45%2.16B-3.52%2.2B-3.52%2.2B1.83%2.05B-3.63%2.17B
Non current liabilities
Non current financial liabilities -26.14%222.82M-39.88%242.99M-39.88%242.99M-36.48%292.7M-41.10%301.68M-17.90%356.21M-14.45%404.21M-14.45%404.21M-9.76%460.78M5.81%512.16M
-Long term debt and capital lease obligation -26.14%222.82M-39.88%242.99M-39.88%242.99M-36.48%292.7M-41.10%301.68M-17.90%356.21M-14.45%404.21M-14.45%404.21M-9.76%460.78M5.81%512.16M
-Including:Long term debt -26.14%222.82M-39.88%242.99M-39.88%242.99M-36.48%292.7M-41.10%301.68M-17.90%356.21M-14.45%404.21M-14.45%404.21M-9.76%460.78M5.81%512.16M
Long term provisions -2.91%84.96M-5.88%82.36M-5.88%82.36M-5.28%88.54M-7.26%87.51M-5.03%88.6M-4.87%87.5M-4.87%87.5M2.73%93.47M-0.65%94.36M
Non current deferred liabilities -2.89%39.73M-5.07%39.83M-5.07%39.83M-5.36%40.3M-5.05%40.91M-5.49%41.5M-7.46%41.95M-7.46%41.95M-4.72%42.58M-6.07%43.09M
Other non current liabilities -12.74%68.25M-2.00%69.83M-2.00%69.83M-0.04%77.76M-2.58%78.21M-3.04%78.01M-7.75%71.26M-7.75%71.26M-4.85%77.79M-1.36%80.28M
Total non current liabilities -18.21%415.76M-28.09%435.01M-28.09%435.01M-25.99%499.3M-30.36%508.31M-13.38%564.33M-11.95%604.92M-11.95%604.92M-7.34%674.61M3.35%729.88M
Total liabilities -12.85%2.42B-15.55%2.37B-15.55%2.37B-3.92%2.62B-4.36%2.77B2.35%2.72B-5.47%2.81B-5.47%2.81B-0.60%2.73B-1.96%2.9B
Shareholders'equity
Share capital 3.37%793.55M2.90%767.66M2.90%767.66M4.88%767.66M7.70%767.66M11.12%765.48M8.74%746.04M8.74%746.04M6.69%731.94M5.03%712.78M
-common stock 3.37%793.55M2.90%767.66M2.90%767.66M4.88%767.66M7.70%767.66M11.12%765.48M8.74%746.04M8.74%746.04M6.69%731.94M5.03%712.78M
Additional paid-in capital 2.13%739.99M3.01%724.48M3.01%724.48M5.07%724.48M8.04%724.55M11.64%722.42M9.16%703.29M9.16%703.29M7.01%689.5M5.26%670.63M
Retained earnings -16.22%-2.4B-19.25%-2.15B-19.25%-2.15B-21.73%-2.05B-19.76%-2.06B-11.56%-1.88B-7.89%-1.8B-7.89%-1.8B-3.98%-1.69B0.25%-1.72B
Less: Treasury stock 0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K
Other reserves 46.67%880M46.67%880M46.67%880M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M
Other equity interest -18.50%42.25M144.49%58.75M144.49%58.75M77.51%37.75M20.43%51.85M32.70%44.21M111.44%24.03M111.44%24.03M1,391.32%21.27M519.92%43.05M
Total stockholders'equity -28.10%58.25M3.96%282.44M3.96%282.44M-78.71%75.57M-73.34%81.02M-11.55%248.48M-0.02%271.67M-0.02%271.67M16.17%355.03M70.09%303.87M
Total equity -28.10%58.25M3.96%282.44M3.96%282.44M-78.71%75.57M-73.34%81.02M-11.55%248.48M-0.02%271.67M-0.02%271.67M16.17%355.03M70.09%303.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP