JP Stock MarketDetailed Quotes

4421 D I System

Watchlist
  • 945
  • -30-3.08%
20min DelayMarket Closed Jul 2 15:00 JST
2.75BMarket Cap11.43P/E (Static)

D I System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
46.24%430.79M
31.86%294.57M
-40.75%223.4M
265.33%377.03M
-60.87%103.2M
34.17%263.75M
334.17%196.58M
45.28M
Net profit before non-cash adjustment
18.79%339.25M
37.58%285.6M
96.56%207.59M
-49.86%105.61M
-7.40%210.65M
56.33%227.48M
499.43%145.51M
--24.28M
Total adjustment of non-cash items
24.70%60.86M
28.74%48.81M
21.17%37.91M
3.66%31.29M
27.17%30.18M
-11.19%23.73M
-11.50%26.72M
--30.2M
-Depreciation and amortization
25.97%55.87M
30.03%44.35M
47.32%34.11M
32.51%23.15M
-6.46%17.47M
-10.37%18.68M
-8.96%20.84M
--22.89M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--8.89M
----
----
----
-Disposal profit
----
----
----
--4.24M
----
----
----
----
-Other non-cash items
12.02%4.99M
17.19%4.45M
-2.39%3.8M
2.02%3.89M
-24.52%3.82M
-14.12%5.05M
-19.44%5.89M
--7.31M
Changes in working capital
176.99%30.67M
-80.26%-39.84M
-109.20%-22.1M
274.48%240.13M
-1,197.43%-137.63M
-48.47%12.54M
364.73%24.34M
---9.19M
-Change in receivables
5.58%-115.26M
0.56%-122.07M
-222.71%-122.75M
149.71%100.04M
-966.59%-201.26M
136.87%23.22M
-24.66%-62.98M
---50.53M
-Change in inventory
-141.63%-3.25M
-35.75%7.8M
357.29%12.14M
63.50%-4.72M
-276.37%-12.93M
935.45%7.33M
-85.20%708K
--4.79M
-Change in payables
125.77%35.98M
66.02%15.94M
-81.78%9.6M
-10.41%52.66M
24,915.32%58.79M
-98.94%235K
121.09%22.16M
--10.02M
-Provision for loans, leases and other losses
-10.92%59.96M
13.47%67.31M
7.28%59.32M
50.93%55.29M
154.47%36.64M
-67.42%14.4M
109.26%44.18M
--21.11M
-Changes in other current assets
-330.24%-31.24M
37.67%-7.26M
-443.83%-11.65M
-5.31%3.39M
113.09%3.58M
-180.37%-27.34M
-280.27%-9.75M
--5.41M
-Changes in other current liabilities
5,504.86%84.48M
-105.00%-1.56M
-6.67%31.24M
249.13%33.47M
-322.86%-22.44M
-117.68%-5.31M
--30.02M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.02%-1.63M
-165.92%-1.19M
27.48%-446K
63.57%-615K
48.00%-1.69M
14.96%-3.25M
30.60%-3.82M
-5.5M
Interest received (cash flow from operating activities)
25.00%10K
14.29%8K
0.00%7K
-12.50%7K
100.00%8K
100.00%4K
-88.89%2K
18K
Tax refund paid
-2.24%-105.31M
-227.93%-103.01M
53.10%-31.41M
11.82%-66.97M
19.20%-75.95M
-3,210.46%-94M
111.77%3.02M
-25.68M
Other operating cash inflow (outflow)
0
-1K
0
0
-1K
0
0
4K
Operating cash flow
70.11%323.86M
-0.61%190.38M
-38.10%191.55M
1,110.02%309.45M
-84.64%25.57M
-14.95%166.51M
1,286.67%195.78M
--14.12M
Investing cash flow
Net PPE purchase and sale
-659.14%-7.02M
94.34%-925K
60.78%-16.34M
23.94%-41.67M
-1,423.33%-54.78M
-66.02%-3.6M
47.96%-2.17M
---4.16M
Net intangibles purchase and sale
29.80%-2.58M
-4.89%-3.67M
94.02%-3.5M
-6,900.36%-58.45M
65.41%-835K
80.65%-2.41M
-439.96%-12.47M
---2.31M
Net business purchase and sale
--0
---64.93M
----
----
----
----
----
----
Net changes in other investments
-180.90%-1.31M
-209.13%-466K
103.14%427K
48.65%-13.59M
-2,302.00%-26.47M
-1,236.08%-1.1M
585.00%97K
---20K
Investing cash flow
84.42%-10.91M
-260.57%-69.99M
82.93%-19.41M
-38.53%-113.71M
-1,054.16%-82.08M
51.09%-7.11M
-124.00%-14.54M
---6.49M
Financing cash flow
Net issuance payments of debt
-138.18%-66.62M
1,940.21%174.47M
81.06%-9.48M
74.60%-50.06M
-11,196.28%-197.07M
102.00%1.78M
-247.04%-88.75M
--60.36M
Net common stock issuance
100.40%534K
-7,562.33%-134.32M
1,721.62%1.8M
-100.03%-111K
2,117.91%385.92M
45.00%17.4M
--12M
----
Cash dividends paid
-14.45%-43.54M
-0.03%-38.04M
0.05%-38.03M
-40.20%-38.05M
-47.37%-27.14M
-500.46%-18.42M
-7.99%-3.07M
---2.84M
Net other fund-raising expenses
100.00%-1K
---110M
----
----
---1K
----
----
----
Financing cash flow
-1.60%-109.63M
-136.03%-107.9M
48.18%-45.71M
-154.56%-88.22M
21,177.11%161.71M
100.95%760K
-238.77%-79.82M
--57.52M
Net cash flow
Beginning cash position
1.41%900.92M
20.63%888.42M
17.09%736.47M
20.09%628.95M
44.05%523.76M
38.69%363.6M
33.06%262.17M
--197.03M
Current changes in cash
1,527.05%203.33M
-90.12%12.5M
17.58%126.43M
2.21%107.52M
-34.32%105.2M
57.90%160.16M
55.70%101.43M
--65.14M
Cash adjustments other than cash changes
---1K
----
1,276,500.00%25.53M
-300.00%-2K
--1K
----
---1K
----
End cash Position
22.57%1.1B
1.41%900.92M
20.63%888.42M
17.09%736.47M
20.09%628.95M
44.05%523.76M
38.69%363.6M
--262.17M
Free cash flow
69.15%314.27M
8.20%185.79M
-17.97%171.71M
796.84%209.33M
-118.72%-30.04M
-11.40%160.5M
2,268.84%181.15M
--7.65M
Currency Unit
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
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 46.24%430.79M31.86%294.57M-40.75%223.4M265.33%377.03M-60.87%103.2M34.17%263.75M334.17%196.58M45.28M
Net profit before non-cash adjustment 18.79%339.25M37.58%285.6M96.56%207.59M-49.86%105.61M-7.40%210.65M56.33%227.48M499.43%145.51M--24.28M
Total adjustment of non-cash items 24.70%60.86M28.74%48.81M21.17%37.91M3.66%31.29M27.17%30.18M-11.19%23.73M-11.50%26.72M--30.2M
-Depreciation and amortization 25.97%55.87M30.03%44.35M47.32%34.11M32.51%23.15M-6.46%17.47M-10.37%18.68M-8.96%20.84M--22.89M
-Reversal of impairment losses recognized in profit and loss ------------------8.89M------------
-Disposal profit --------------4.24M----------------
-Other non-cash items 12.02%4.99M17.19%4.45M-2.39%3.8M2.02%3.89M-24.52%3.82M-14.12%5.05M-19.44%5.89M--7.31M
Changes in working capital 176.99%30.67M-80.26%-39.84M-109.20%-22.1M274.48%240.13M-1,197.43%-137.63M-48.47%12.54M364.73%24.34M---9.19M
-Change in receivables 5.58%-115.26M0.56%-122.07M-222.71%-122.75M149.71%100.04M-966.59%-201.26M136.87%23.22M-24.66%-62.98M---50.53M
-Change in inventory -141.63%-3.25M-35.75%7.8M357.29%12.14M63.50%-4.72M-276.37%-12.93M935.45%7.33M-85.20%708K--4.79M
-Change in payables 125.77%35.98M66.02%15.94M-81.78%9.6M-10.41%52.66M24,915.32%58.79M-98.94%235K121.09%22.16M--10.02M
-Provision for loans, leases and other losses -10.92%59.96M13.47%67.31M7.28%59.32M50.93%55.29M154.47%36.64M-67.42%14.4M109.26%44.18M--21.11M
-Changes in other current assets -330.24%-31.24M37.67%-7.26M-443.83%-11.65M-5.31%3.39M113.09%3.58M-180.37%-27.34M-280.27%-9.75M--5.41M
-Changes in other current liabilities 5,504.86%84.48M-105.00%-1.56M-6.67%31.24M249.13%33.47M-322.86%-22.44M-117.68%-5.31M--30.02M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.02%-1.63M-165.92%-1.19M27.48%-446K63.57%-615K48.00%-1.69M14.96%-3.25M30.60%-3.82M-5.5M
Interest received (cash flow from operating activities) 25.00%10K14.29%8K0.00%7K-12.50%7K100.00%8K100.00%4K-88.89%2K18K
Tax refund paid -2.24%-105.31M-227.93%-103.01M53.10%-31.41M11.82%-66.97M19.20%-75.95M-3,210.46%-94M111.77%3.02M-25.68M
Other operating cash inflow (outflow) 0-1K00-1K004K
Operating cash flow 70.11%323.86M-0.61%190.38M-38.10%191.55M1,110.02%309.45M-84.64%25.57M-14.95%166.51M1,286.67%195.78M--14.12M
Investing cash flow
Net PPE purchase and sale -659.14%-7.02M94.34%-925K60.78%-16.34M23.94%-41.67M-1,423.33%-54.78M-66.02%-3.6M47.96%-2.17M---4.16M
Net intangibles purchase and sale 29.80%-2.58M-4.89%-3.67M94.02%-3.5M-6,900.36%-58.45M65.41%-835K80.65%-2.41M-439.96%-12.47M---2.31M
Net business purchase and sale --0---64.93M------------------------
Net changes in other investments -180.90%-1.31M-209.13%-466K103.14%427K48.65%-13.59M-2,302.00%-26.47M-1,236.08%-1.1M585.00%97K---20K
Investing cash flow 84.42%-10.91M-260.57%-69.99M82.93%-19.41M-38.53%-113.71M-1,054.16%-82.08M51.09%-7.11M-124.00%-14.54M---6.49M
Financing cash flow
Net issuance payments of debt -138.18%-66.62M1,940.21%174.47M81.06%-9.48M74.60%-50.06M-11,196.28%-197.07M102.00%1.78M-247.04%-88.75M--60.36M
Net common stock issuance 100.40%534K-7,562.33%-134.32M1,721.62%1.8M-100.03%-111K2,117.91%385.92M45.00%17.4M--12M----
Cash dividends paid -14.45%-43.54M-0.03%-38.04M0.05%-38.03M-40.20%-38.05M-47.37%-27.14M-500.46%-18.42M-7.99%-3.07M---2.84M
Net other fund-raising expenses 100.00%-1K---110M-----------1K------------
Financing cash flow -1.60%-109.63M-136.03%-107.9M48.18%-45.71M-154.56%-88.22M21,177.11%161.71M100.95%760K-238.77%-79.82M--57.52M
Net cash flow
Beginning cash position 1.41%900.92M20.63%888.42M17.09%736.47M20.09%628.95M44.05%523.76M38.69%363.6M33.06%262.17M--197.03M
Current changes in cash 1,527.05%203.33M-90.12%12.5M17.58%126.43M2.21%107.52M-34.32%105.2M57.90%160.16M55.70%101.43M--65.14M
Cash adjustments other than cash changes ---1K----1,276,500.00%25.53M-300.00%-2K--1K-------1K----
End cash Position 22.57%1.1B1.41%900.92M20.63%888.42M17.09%736.47M20.09%628.95M44.05%523.76M38.69%363.6M--262.17M
Free cash flow 69.15%314.27M8.20%185.79M-17.97%171.71M796.84%209.33M-118.72%-30.04M-11.40%160.5M2,268.84%181.15M--7.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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