JP Stock MarketDetailed Quotes

3640 Densan

Watchlist
  • 1497
  • -8-0.53%
20min DelayMarket Closed Jul 19 15:00 JST
8.74BMarket Cap8.86P/E (Static)

Densan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
50.81%2.55B
-36.27%1.69B
274.51%2.65B
-48.83%707.08M
7,055.40%1.38B
-99.19%19.31M
152.02%2.39B
-42.52%950.27M
1,151.48%1.65B
-71.20%132.11M
Net profit before non-cash adjustment
-44.26%1.23B
78.57%2.21B
27.23%1.24B
218.31%972.68M
122.58%305.58M
-230.44%-1.35B
74.60%1.04B
-54.08%594.14M
239.57%1.29B
184.94%381.04M
Total adjustment of non-cash items
0.95%814.41M
-30.12%806.73M
6.76%1.15B
28.47%1.08B
-43.04%841.71M
70.68%1.48B
181.62%865.75M
249.89%307.42M
-122.86%-205.09M
-22.35%897.28M
-Depreciation and amortization
-4.61%788M
1.06%826.13M
-2.39%817.5M
-3.28%837.55M
17.19%865.93M
33.96%738.94M
3.75%551.61M
-12.17%531.67M
2.62%605.31M
-13.47%589.85M
-Reversal of impairment losses recognized in profit and loss
--0
--296M
--0
--123.99M
----
3,617.47%963.96M
---27.41M
----
----
195.50%106.77M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-92.04%6.56M
175.37%82.5M
-Disposal profit
59.24%2M
-75.18%1.26M
-48.90%5.06M
28.23%9.9M
128.33%7.72M
-89.95%3.38M
2,042.64%33.67M
99.74%-1.73M
---677.8M
--0
-Net exchange gains and losses
----
----
----
----
----
----
1,885.37%814K
102.46%41K
42.13%-1.67M
-1,111.76%-2.88M
-Other non-cash items
107.71%24.41M
-195.39%-316.65M
202.01%331.94M
444.13%109.91M
86.03%-31.94M
-174.44%-228.59M
237.97%307.06M
-61.87%-222.56M
-213.58%-137.49M
579.11%121.05M
Changes in working capital
137.54%498.89M
-619.04%-1.33B
119.01%256.05M
-674.43%-1.35B
322.68%234.49M
-121.41%-105.3M
909.47%491.77M
-91.37%48.72M
149.25%564.45M
-361.79%-1.15B
-Change in receivables
351.92%778.81M
134.04%172.34M
74.89%-506.28M
-985.31%-2.02B
165.63%227.73M
-138.36%-347.01M
331.78%904.68M
-403.34%-390.32M
113.78%128.68M
-230.89%-933.85M
-Change in inventory
325.26%95.53M
-187.99%-42.41M
3,443.90%48.2M
-98.90%1.36M
250.71%123.76M
-181.52%-82.12M
156.59%100.74M
-182.51%-178.01M
309.41%215.75M
-85.80%-103.03M
-Change in prepaid assets
-114.31%-83.09M
186.16%580.62M
-19,292.85%-673.86M
-98.70%3.51M
207.98%270.53M
-206.61%-250.53M
195.08%235M
-5,412.04%-247.16M
-142.50%-4.48M
101.86%10.55M
-Change in payables
88.84%-215.12M
-235.63%-1.93B
124.53%1.42B
280.27%632.87M
-187.17%-351.07M
149.86%402.73M
-200.85%-807.68M
307.07%800.91M
255.79%196.75M
-212.09%-126.29M
-Provision for loans, leases and other losses
31.16%-77.25M
-239.99%-112.21M
-205.16%-33M
186.11%31.39M
-121.24%-36.45M
221.58%171.63M
42.01%53.37M
--37.58M
----
----
-Changes in other current assets
----
----
----
----
----
----
-77.99%5.66M
-7.38%25.72M
333.20%27.77M
122.54%6.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
46.36%-13.78M
-15.03%-25.69M
-29.27%-22.33M
4.08%-17.27M
6.83%-18.01M
-2.08%-19.33M
-14.80%-18.93M
17.41%-16.49M
9.27%-19.97M
4.75%-22.01M
Interest received (cash flow from operating activities)
2.07%10.7M
5.31%10.49M
1.26%9.96M
26.19%9.83M
0.33%7.79M
-7.89%7.77M
6.05%8.43M
-1.50%7.95M
4.01%8.07M
-82.09%7.76M
Tax refund paid
-332.83%-926.63M
18.37%-214.09M
-103.24%-262.27M
-2,077.92%-129.04M
97.99%-5.93M
-44.84%-295.11M
30.45%-203.74M
-212.14%-292.95M
-545.92%-93.85M
-120.13%-14.53M
Other operating cash inflow (outflow)
-100.02%-1K
4.88M
0
194.53%18.62M
632,100.00%6.32M
1K
0
-20.84%18.17M
-21.80%22.95M
-85.71%29.35M
Operating cash flow
10.40%1.62B
-38.35%1.46B
302.81%2.37B
-57.05%589.22M
577.44%1.37B
-113.18%-287.36M
226.95%2.18B
-57.53%666.95M
1,083.66%1.57B
-82.46%132.68M
Investing cash flow
Net PPE purchase and sale
-17.09%-444.96M
-2.25%-380.03M
34.18%-371.66M
-29.41%-564.63M
-113.17%-436.33M
-4.83%-204.68M
-144.12%-195.25M
84.46%-79.98M
-98.64%-514.62M
62.85%-259.07M
Net intangibles purchase and sale
-2,442.33%-720.88M
7.89%-28.36M
25.89%-30.78M
-46.39%-41.54M
86.13%-28.38M
87.61%-204.63M
19.89%-1.65B
-290.60%-2.06B
-448.10%-527.67M
43.85%-96.27M
Net business purchase and sale
----
----
----
----
----
----
----
---285M
----
----
Net investment product transactions
-2,520.00%-262M
-250,100.00%-10M
100.01%4K
39.99%-30M
-122.54%-50M
274.66%221.79M
411.39%59.2M
-98.62%11.58M
--836.22M
----
Net changes in other investments
188.77%12.89M
89.51%-14.52M
-2,168.34%-138.35M
-1,458.35%-6.1M
-65.38%449K
134.97%1.3M
-275.03%-3.71M
98.42%-989K
-152.58%-62.74M
-1,707.83%-24.84M
Investing cash flow
-226.85%-1.41B
19.95%-432.9M
15.80%-540.78M
-24.89%-642.27M
-176.14%-514.26M
89.60%-186.23M
25.86%-1.79B
-798.55%-2.42B
29.29%-268.82M
55.96%-380.19M
Financing cash flow
Net issuance payments of debt
-7.53%-1.07B
-26.85%-992M
-148.33%-782M
394.06%1.62B
-774.47%-550.24M
296.68%81.58M
-102.57%-41.48M
233.85%1.61B
-289.10%-1.21B
324.48%637.62M
Net common stock issuance
--1.13B
--0
----
---1.4B
----
----
-12.43%57.27M
-1.96%65.39M
111.81%66.7M
-154.33%-564.73M
Increase or decrease of lease financing
15.95%-29.34M
0.54%-34.91M
-10.87%-35.1M
4.59%-31.66M
-3.64%-33.18M
-9.53%-32.02M
0.68%-29.23M
3.03%-29.43M
-11.61%-30.35M
-15.11%-27.2M
Cash dividends paid
-28.79%-225.98M
7.67%-175.47M
2.66%-190.04M
-0.23%-195.23M
-0.24%-194.79M
-0.43%-194.31M
12.00%-193.47M
-18.27%-219.85M
2.02%-185.89M
11.76%-189.72M
Net other fund-raising expenses
----
----
----
99.07%-1K
---107K
----
0.00%-1K
-100.01%-1K
727,700.00%7.28M
---1K
Financing cash flow
83.84%-194.26M
-19.39%-1.2B
-19,958.55%-1.01B
99.35%-5.02M
-437.71%-778.31M
30.05%-144.75M
-114.47%-206.92M
206.08%1.43B
-835.93%-1.35B
80.66%-144.03M
Net cash flow
Beginning cash position
-14.06%1.05B
211.75%1.22B
-12.92%390.38M
21.44%448.28M
-62.59%369.13M
28.03%986.74M
-29.26%770.73M
-4.16%1.09B
-25.48%1.14B
-35.82%1.53B
Current changes in cash
103.56%6.13M
-120.85%-172.11M
1,521.54%825.53M
-173.15%-58.07M
112.84%79.39M
-438.12%-618.34M
157.40%182.87M
-587.60%-318.6M
88.17%-46.34M
54.02%-391.54M
Effect of exchange rate changes
50.91%1.58M
-4.22%1.05M
549.40%1.09M
171.79%168K
-132.55%-234K
188.33%719K
-384.52%-814K
83.22%-168K
-134.71%-1M
1,111.76%2.88M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
---1K
----
50.00%-1K
0.00%-2K
-300.00%-2K
200.00%1K
0.00%-1K
---1K
End cash Position
0.74%1.05B
-14.06%1.05B
211.75%1.22B
-12.92%390.38M
21.44%448.28M
-61.26%369.13M
23.62%952.79M
-29.26%770.73M
-4.16%1.09B
-25.48%1.14B
Free cash flow
-57.38%449.5M
-46.49%1.05B
11,729.08%1.97B
-101.87%-16.95M
230.23%907.26M
-308.39%-696.68M
122.68%334.31M
-380.85%-1.47B
335.73%524.88M
-98.15%-222.67M
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
(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 50.81%2.55B-36.27%1.69B274.51%2.65B-48.83%707.08M7,055.40%1.38B-99.19%19.31M152.02%2.39B-42.52%950.27M1,151.48%1.65B-71.20%132.11M
Net profit before non-cash adjustment -44.26%1.23B78.57%2.21B27.23%1.24B218.31%972.68M122.58%305.58M-230.44%-1.35B74.60%1.04B-54.08%594.14M239.57%1.29B184.94%381.04M
Total adjustment of non-cash items 0.95%814.41M-30.12%806.73M6.76%1.15B28.47%1.08B-43.04%841.71M70.68%1.48B181.62%865.75M249.89%307.42M-122.86%-205.09M-22.35%897.28M
-Depreciation and amortization -4.61%788M1.06%826.13M-2.39%817.5M-3.28%837.55M17.19%865.93M33.96%738.94M3.75%551.61M-12.17%531.67M2.62%605.31M-13.47%589.85M
-Reversal of impairment losses recognized in profit and loss --0--296M--0--123.99M----3,617.47%963.96M---27.41M--------195.50%106.77M
-Assets reserve and write-off ---------------------------------92.04%6.56M175.37%82.5M
-Disposal profit 59.24%2M-75.18%1.26M-48.90%5.06M28.23%9.9M128.33%7.72M-89.95%3.38M2,042.64%33.67M99.74%-1.73M---677.8M--0
-Net exchange gains and losses ------------------------1,885.37%814K102.46%41K42.13%-1.67M-1,111.76%-2.88M
-Other non-cash items 107.71%24.41M-195.39%-316.65M202.01%331.94M444.13%109.91M86.03%-31.94M-174.44%-228.59M237.97%307.06M-61.87%-222.56M-213.58%-137.49M579.11%121.05M
Changes in working capital 137.54%498.89M-619.04%-1.33B119.01%256.05M-674.43%-1.35B322.68%234.49M-121.41%-105.3M909.47%491.77M-91.37%48.72M149.25%564.45M-361.79%-1.15B
-Change in receivables 351.92%778.81M134.04%172.34M74.89%-506.28M-985.31%-2.02B165.63%227.73M-138.36%-347.01M331.78%904.68M-403.34%-390.32M113.78%128.68M-230.89%-933.85M
-Change in inventory 325.26%95.53M-187.99%-42.41M3,443.90%48.2M-98.90%1.36M250.71%123.76M-181.52%-82.12M156.59%100.74M-182.51%-178.01M309.41%215.75M-85.80%-103.03M
-Change in prepaid assets -114.31%-83.09M186.16%580.62M-19,292.85%-673.86M-98.70%3.51M207.98%270.53M-206.61%-250.53M195.08%235M-5,412.04%-247.16M-142.50%-4.48M101.86%10.55M
-Change in payables 88.84%-215.12M-235.63%-1.93B124.53%1.42B280.27%632.87M-187.17%-351.07M149.86%402.73M-200.85%-807.68M307.07%800.91M255.79%196.75M-212.09%-126.29M
-Provision for loans, leases and other losses 31.16%-77.25M-239.99%-112.21M-205.16%-33M186.11%31.39M-121.24%-36.45M221.58%171.63M42.01%53.37M--37.58M--------
-Changes in other current assets -------------------------77.99%5.66M-7.38%25.72M333.20%27.77M122.54%6.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 46.36%-13.78M-15.03%-25.69M-29.27%-22.33M4.08%-17.27M6.83%-18.01M-2.08%-19.33M-14.80%-18.93M17.41%-16.49M9.27%-19.97M4.75%-22.01M
Interest received (cash flow from operating activities) 2.07%10.7M5.31%10.49M1.26%9.96M26.19%9.83M0.33%7.79M-7.89%7.77M6.05%8.43M-1.50%7.95M4.01%8.07M-82.09%7.76M
Tax refund paid -332.83%-926.63M18.37%-214.09M-103.24%-262.27M-2,077.92%-129.04M97.99%-5.93M-44.84%-295.11M30.45%-203.74M-212.14%-292.95M-545.92%-93.85M-120.13%-14.53M
Other operating cash inflow (outflow) -100.02%-1K4.88M0194.53%18.62M632,100.00%6.32M1K0-20.84%18.17M-21.80%22.95M-85.71%29.35M
Operating cash flow 10.40%1.62B-38.35%1.46B302.81%2.37B-57.05%589.22M577.44%1.37B-113.18%-287.36M226.95%2.18B-57.53%666.95M1,083.66%1.57B-82.46%132.68M
Investing cash flow
Net PPE purchase and sale -17.09%-444.96M-2.25%-380.03M34.18%-371.66M-29.41%-564.63M-113.17%-436.33M-4.83%-204.68M-144.12%-195.25M84.46%-79.98M-98.64%-514.62M62.85%-259.07M
Net intangibles purchase and sale -2,442.33%-720.88M7.89%-28.36M25.89%-30.78M-46.39%-41.54M86.13%-28.38M87.61%-204.63M19.89%-1.65B-290.60%-2.06B-448.10%-527.67M43.85%-96.27M
Net business purchase and sale -------------------------------285M--------
Net investment product transactions -2,520.00%-262M-250,100.00%-10M100.01%4K39.99%-30M-122.54%-50M274.66%221.79M411.39%59.2M-98.62%11.58M--836.22M----
Net changes in other investments 188.77%12.89M89.51%-14.52M-2,168.34%-138.35M-1,458.35%-6.1M-65.38%449K134.97%1.3M-275.03%-3.71M98.42%-989K-152.58%-62.74M-1,707.83%-24.84M
Investing cash flow -226.85%-1.41B19.95%-432.9M15.80%-540.78M-24.89%-642.27M-176.14%-514.26M89.60%-186.23M25.86%-1.79B-798.55%-2.42B29.29%-268.82M55.96%-380.19M
Financing cash flow
Net issuance payments of debt -7.53%-1.07B-26.85%-992M-148.33%-782M394.06%1.62B-774.47%-550.24M296.68%81.58M-102.57%-41.48M233.85%1.61B-289.10%-1.21B324.48%637.62M
Net common stock issuance --1.13B--0-------1.4B---------12.43%57.27M-1.96%65.39M111.81%66.7M-154.33%-564.73M
Increase or decrease of lease financing 15.95%-29.34M0.54%-34.91M-10.87%-35.1M4.59%-31.66M-3.64%-33.18M-9.53%-32.02M0.68%-29.23M3.03%-29.43M-11.61%-30.35M-15.11%-27.2M
Cash dividends paid -28.79%-225.98M7.67%-175.47M2.66%-190.04M-0.23%-195.23M-0.24%-194.79M-0.43%-194.31M12.00%-193.47M-18.27%-219.85M2.02%-185.89M11.76%-189.72M
Net other fund-raising expenses ------------99.07%-1K---107K----0.00%-1K-100.01%-1K727,700.00%7.28M---1K
Financing cash flow 83.84%-194.26M-19.39%-1.2B-19,958.55%-1.01B99.35%-5.02M-437.71%-778.31M30.05%-144.75M-114.47%-206.92M206.08%1.43B-835.93%-1.35B80.66%-144.03M
Net cash flow
Beginning cash position -14.06%1.05B211.75%1.22B-12.92%390.38M21.44%448.28M-62.59%369.13M28.03%986.74M-29.26%770.73M-4.16%1.09B-25.48%1.14B-35.82%1.53B
Current changes in cash 103.56%6.13M-120.85%-172.11M1,521.54%825.53M-173.15%-58.07M112.84%79.39M-438.12%-618.34M157.40%182.87M-587.60%-318.6M88.17%-46.34M54.02%-391.54M
Effect of exchange rate changes 50.91%1.58M-4.22%1.05M549.40%1.09M171.79%168K-132.55%-234K188.33%719K-384.52%-814K83.22%-168K-134.71%-1M1,111.76%2.88M
Cash adjustments other than cash changes 200.00%1K0.00%-1K---1K----50.00%-1K0.00%-2K-300.00%-2K200.00%1K0.00%-1K---1K
End cash Position 0.74%1.05B-14.06%1.05B211.75%1.22B-12.92%390.38M21.44%448.28M-61.26%369.13M23.62%952.79M-29.26%770.73M-4.16%1.09B-25.48%1.14B
Free cash flow -57.38%449.5M-46.49%1.05B11,729.08%1.97B-101.87%-16.95M230.23%907.26M-308.39%-696.68M122.68%334.31M-380.85%-1.47B335.73%524.88M-98.15%-222.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg