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4461 DKS

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  • 3995
  • +110+2.83%
20min DelayTrading Dec 16 13:49 JST
42.68BMarket Cap32.53P/E (Static)

DKS 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
377.89%7.44B
-76.75%1.56B
11.00%6.69B
23.92%6.03B
9.79%4.87B
-26.50%4.43B
28.13%6.03B
-4.33%4.71B
48.70%4.92B
-19.53%3.31B
Net profit before non-cash adjustment
945.98%2.34B
-94.64%224M
11.17%4.18B
11.74%3.76B
-15.46%3.36B
-27.77%3.98B
55.31%5.51B
16.14%3.55B
12.57%3.05B
21.22%2.71B
Total adjustment of non-cash items
-10.00%3.59B
-2.16%3.99B
4.62%4.08B
24.74%3.9B
0.13%3.12B
51.46%3.12B
-13.45%2.06B
25.46%2.38B
16.74%1.9B
19.57%1.63B
-Depreciation and amortization
-8.32%3.22B
-2.01%3.51B
3.50%3.58B
18.46%3.46B
9.57%2.92B
7.76%2.67B
5.91%2.47B
11.88%2.34B
-3.11%2.09B
3.16%2.15B
-Reversal of impairment losses recognized in profit and loss
-91.48%67M
--786M
--0
7.75%431M
66.67%400M
40.35%240M
-8.56%171M
13.33%187M
--165M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
93.50%-13M
-Share of associates
108.33%3M
34.55%-36M
3.51%-55M
8.06%-57M
1.59%-62M
7.35%-63M
17.07%-68M
-13.89%-82M
-105.71%-72M
38.60%-35M
-Disposal profit
-773.08%-350M
-74.88%52M
179.01%207M
-263.75%-262M
455.56%160M
95.29%-45M
-4,052.17%-955M
-15.00%-23M
-400.00%-20M
-112.50%-4M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-8.55%-254M
---234M
-Other non-cash items
303.74%654M
-193.04%-321M
5.83%345M
210.88%326M
-191.02%-294M
-26.42%323M
1,286.49%439M
-311.11%-37M
96.30%-9M
59.90%-243M
Changes in working capital
156.48%1.5B
-69.82%-2.66B
3.93%-1.56B
-0.56%-1.63B
39.32%-1.62B
-73.36%-2.67B
-26.04%-1.54B
-3,715.63%-1.22B
96.89%-32M
-300.39%-1.03B
-Change in receivables
-343.07%-3.2B
-239.11%-722M
-7.32%519M
21.21%560M
136.18%462M
22.37%-1.28B
-1.92%-1.65B
-403.95%-1.61B
127.90%531M
437.68%233M
-Change in inventory
297.06%2.68B
32.44%-1.36B
-161.82%-2.02B
-64.88%-770M
75.34%-467M
-29.20%-1.89B
-458.44%-1.47B
-24.26%409M
149.18%540M
-439.94%-1.1B
-Change in payables
769.78%2.15B
-143.15%-321M
147.78%744M
-0.71%-1.56B
-324.71%-1.55B
-60.80%688M
673.13%1.76B
120.58%227M
-568.48%-1.1B
-163.46%-165M
-Provision for loans, leases and other losses
46.22%-135M
69.05%-251M
-683.45%-811M
304.41%139M
63.24%-68M
-1.09%-185M
-6,200.00%-183M
--3M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---246M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.50%-296M
-3.08%-234M
5.42%-227M
-20.00%-240M
-2.56%-200M
19.09%-195M
12.04%-241M
9.27%-274M
-9.42%-302M
4.17%-276M
Interest received (cash flow from operating activities)
-30.00%168M
32.60%240M
32.12%181M
44.21%137M
-38.71%95M
11.51%155M
14.88%139M
-13.57%121M
50.54%140M
34.78%93M
Tax refund paid
74.22%-216M
25.64%-838M
-15.95%-1.13B
2.21%-972M
13.94%-994M
-26.78%-1.16B
-13.31%-911M
-43.83%-804M
30.30%-559M
-137.28%-802M
Other operating cash inflow (outflow)
-1M
0
0
0
0.00%-1M
-1M
0
200.00%1M
0.00%-1M
0.00%-1M
Operating cash flow
879.42%7.09B
-86.88%724M
11.40%5.52B
31.57%4.96B
16.38%3.77B
-35.50%3.24B
33.79%5.02B
-10.65%3.75B
80.75%4.2B
-34.65%2.32B
Investing cash flow
Net PPE purchase and sale
11.40%-2.5B
-6.13%-2.82B
39.50%-2.66B
20.59%-4.4B
-49.39%-5.54B
-442.75%-3.71B
82.37%-683M
50.53%-3.87B
-157.11%-7.83B
-46.61%-3.05B
Net business purchase and sale
--141M
--0
----
----
----
---650M
----
----
----
--142M
Net investment product transactions
629.41%496M
2,366.67%68M
-100.45%-3M
1,865.79%671M
96.06%-38M
-2,654.29%-964M
-107.97%-35M
897.73%439M
116.86%44M
-191.26%-261M
Advance cash and loans provided to other parties
----
----
----
----
38.80%-153M
37.50%-250M
---400M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
200.00%3M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-66.67%1M
200.00%3M
0.00%1M
-50.00%1M
-33.33%2M
Net changes in other investments
-14.06%-146M
-245.95%-128M
52.56%-37M
31.58%-78M
8.06%-114M
-726.67%-124M
-115.46%-15M
0.00%97M
244.78%97M
---67M
Investing cash flow
30.35%-2.01B
-6.78%-2.88B
29.02%-2.7B
34.89%-3.8B
-2.60%-5.84B
-403.89%-5.69B
66.13%-1.13B
56.60%-3.34B
-138.06%-7.69B
-80.09%-3.23B
Financing cash flow
Net issuance payments of debt
39.15%2.78B
293.31%2B
27.98%-1.03B
-122.65%-1.43B
869.71%6.33B
3.86%-822M
-159.75%-855M
-29.02%1.43B
250.00%2.02B
-69.57%576M
Net common stock issuance
--0
---1.5B
--0
----
--0
--0
100.61%6M
-5,273.68%-983M
-99.46%19M
50,257.14%3.53B
Increase or decrease of lease financing
15.07%-451M
7.01%-531M
-123.39%-571M
1,000.74%2.44B
15.58%-271M
-7.36%-321M
13.58%-299M
3.62%-346M
-3.76%-359M
67.27%-346M
Cash dividends paid
31.79%-573M
-17.98%-840M
0.00%-712M
33.27%-712M
-50.49%-1.07B
-17.00%-709M
-15.21%-606M
-10.97%-526M
-59.06%-474M
-7.58%-298M
Cash dividends for minorities
32.24%-103M
-280.00%-152M
0.00%-40M
4.76%-40M
-2.44%-42M
-7.89%-41M
2.56%-38M
15.22%-39M
-2.22%-46M
-50.00%-45M
Net other fund-raising expenses
-50.00%-3M
-110.53%-2M
2,000.00%19M
0.00%-1M
-100.26%-1M
680.30%383M
-371.43%-66M
-600.00%-14M
50.00%-2M
-33.33%-4M
Financing cash flow
259.81%1.65B
55.91%-1.03B
-1,016.08%-2.34B
-94.84%255M
427.55%4.95B
18.73%-1.51B
-289.52%-1.86B
-141.33%-477M
-66.14%1.15B
539.40%3.41B
Net cash flow
Beginning cash position
-25.51%9.05B
5.38%12.15B
13.88%11.53B
39.13%10.13B
-36.17%7.28B
22.65%11.4B
-1.12%9.3B
-20.22%9.4B
28.22%11.78B
35.71%9.19B
Current changes in cash
311.01%6.73B
-758.88%-3.19B
-65.58%484M
-51.01%1.41B
172.33%2.87B
-295.56%-3.97B
3,320.63%2.03B
97.30%-63M
-193.40%-2.34B
9.07%2.5B
Effect of exchange rate changes
85.39%165M
-34.07%89M
--135M
--0
86.45%-21M
-298.72%-155M
285.71%78M
8.70%-42M
-150.55%-46M
-26.02%91M
Cash adjustments other than cash changes
--2M
----
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
----
-50.00%1M
End cash Position
76.19%15.95B
-25.51%9.05B
5.38%12.15B
13.88%11.53B
39.13%10.13B
-36.17%7.28B
22.65%11.4B
-1.12%9.3B
-20.22%9.4B
28.22%11.78B
Free cash flow
317.49%4.59B
-173.80%-2.11B
413.29%2.86B
131.43%557M
-276.22%-1.77B
-118.75%-471M
1,774.67%2.51B
95.87%-150M
-402.35%-3.63B
-148.98%-723M
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 377.89%7.44B-76.75%1.56B11.00%6.69B23.92%6.03B9.79%4.87B-26.50%4.43B28.13%6.03B-4.33%4.71B48.70%4.92B-19.53%3.31B
Net profit before non-cash adjustment 945.98%2.34B-94.64%224M11.17%4.18B11.74%3.76B-15.46%3.36B-27.77%3.98B55.31%5.51B16.14%3.55B12.57%3.05B21.22%2.71B
Total adjustment of non-cash items -10.00%3.59B-2.16%3.99B4.62%4.08B24.74%3.9B0.13%3.12B51.46%3.12B-13.45%2.06B25.46%2.38B16.74%1.9B19.57%1.63B
-Depreciation and amortization -8.32%3.22B-2.01%3.51B3.50%3.58B18.46%3.46B9.57%2.92B7.76%2.67B5.91%2.47B11.88%2.34B-3.11%2.09B3.16%2.15B
-Reversal of impairment losses recognized in profit and loss -91.48%67M--786M--07.75%431M66.67%400M40.35%240M-8.56%171M13.33%187M--165M----
-Assets reserve and write-off ------------------------------------93.50%-13M
-Share of associates 108.33%3M34.55%-36M3.51%-55M8.06%-57M1.59%-62M7.35%-63M17.07%-68M-13.89%-82M-105.71%-72M38.60%-35M
-Disposal profit -773.08%-350M-74.88%52M179.01%207M-263.75%-262M455.56%160M95.29%-45M-4,052.17%-955M-15.00%-23M-400.00%-20M-112.50%-4M
-Pension and employee benefit expenses ---------------------------------8.55%-254M---234M
-Other non-cash items 303.74%654M-193.04%-321M5.83%345M210.88%326M-191.02%-294M-26.42%323M1,286.49%439M-311.11%-37M96.30%-9M59.90%-243M
Changes in working capital 156.48%1.5B-69.82%-2.66B3.93%-1.56B-0.56%-1.63B39.32%-1.62B-73.36%-2.67B-26.04%-1.54B-3,715.63%-1.22B96.89%-32M-300.39%-1.03B
-Change in receivables -343.07%-3.2B-239.11%-722M-7.32%519M21.21%560M136.18%462M22.37%-1.28B-1.92%-1.65B-403.95%-1.61B127.90%531M437.68%233M
-Change in inventory 297.06%2.68B32.44%-1.36B-161.82%-2.02B-64.88%-770M75.34%-467M-29.20%-1.89B-458.44%-1.47B-24.26%409M149.18%540M-439.94%-1.1B
-Change in payables 769.78%2.15B-143.15%-321M147.78%744M-0.71%-1.56B-324.71%-1.55B-60.80%688M673.13%1.76B120.58%227M-568.48%-1.1B-163.46%-165M
-Provision for loans, leases and other losses 46.22%-135M69.05%-251M-683.45%-811M304.41%139M63.24%-68M-1.09%-185M-6,200.00%-183M--3M--------
-Changes in other current assets -------------------------------246M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.50%-296M-3.08%-234M5.42%-227M-20.00%-240M-2.56%-200M19.09%-195M12.04%-241M9.27%-274M-9.42%-302M4.17%-276M
Interest received (cash flow from operating activities) -30.00%168M32.60%240M32.12%181M44.21%137M-38.71%95M11.51%155M14.88%139M-13.57%121M50.54%140M34.78%93M
Tax refund paid 74.22%-216M25.64%-838M-15.95%-1.13B2.21%-972M13.94%-994M-26.78%-1.16B-13.31%-911M-43.83%-804M30.30%-559M-137.28%-802M
Other operating cash inflow (outflow) -1M0000.00%-1M-1M0200.00%1M0.00%-1M0.00%-1M
Operating cash flow 879.42%7.09B-86.88%724M11.40%5.52B31.57%4.96B16.38%3.77B-35.50%3.24B33.79%5.02B-10.65%3.75B80.75%4.2B-34.65%2.32B
Investing cash flow
Net PPE purchase and sale 11.40%-2.5B-6.13%-2.82B39.50%-2.66B20.59%-4.4B-49.39%-5.54B-442.75%-3.71B82.37%-683M50.53%-3.87B-157.11%-7.83B-46.61%-3.05B
Net business purchase and sale --141M--0---------------650M--------------142M
Net investment product transactions 629.41%496M2,366.67%68M-100.45%-3M1,865.79%671M96.06%-38M-2,654.29%-964M-107.97%-35M897.73%439M116.86%44M-191.26%-261M
Advance cash and loans provided to other parties ----------------38.80%-153M37.50%-250M---400M--0--------
Repayment of advance payments to other parties and cash income from loans 200.00%3M0.00%1M0.00%1M0.00%1M0.00%1M-66.67%1M200.00%3M0.00%1M-50.00%1M-33.33%2M
Net changes in other investments -14.06%-146M-245.95%-128M52.56%-37M31.58%-78M8.06%-114M-726.67%-124M-115.46%-15M0.00%97M244.78%97M---67M
Investing cash flow 30.35%-2.01B-6.78%-2.88B29.02%-2.7B34.89%-3.8B-2.60%-5.84B-403.89%-5.69B66.13%-1.13B56.60%-3.34B-138.06%-7.69B-80.09%-3.23B
Financing cash flow
Net issuance payments of debt 39.15%2.78B293.31%2B27.98%-1.03B-122.65%-1.43B869.71%6.33B3.86%-822M-159.75%-855M-29.02%1.43B250.00%2.02B-69.57%576M
Net common stock issuance --0---1.5B--0------0--0100.61%6M-5,273.68%-983M-99.46%19M50,257.14%3.53B
Increase or decrease of lease financing 15.07%-451M7.01%-531M-123.39%-571M1,000.74%2.44B15.58%-271M-7.36%-321M13.58%-299M3.62%-346M-3.76%-359M67.27%-346M
Cash dividends paid 31.79%-573M-17.98%-840M0.00%-712M33.27%-712M-50.49%-1.07B-17.00%-709M-15.21%-606M-10.97%-526M-59.06%-474M-7.58%-298M
Cash dividends for minorities 32.24%-103M-280.00%-152M0.00%-40M4.76%-40M-2.44%-42M-7.89%-41M2.56%-38M15.22%-39M-2.22%-46M-50.00%-45M
Net other fund-raising expenses -50.00%-3M-110.53%-2M2,000.00%19M0.00%-1M-100.26%-1M680.30%383M-371.43%-66M-600.00%-14M50.00%-2M-33.33%-4M
Financing cash flow 259.81%1.65B55.91%-1.03B-1,016.08%-2.34B-94.84%255M427.55%4.95B18.73%-1.51B-289.52%-1.86B-141.33%-477M-66.14%1.15B539.40%3.41B
Net cash flow
Beginning cash position -25.51%9.05B5.38%12.15B13.88%11.53B39.13%10.13B-36.17%7.28B22.65%11.4B-1.12%9.3B-20.22%9.4B28.22%11.78B35.71%9.19B
Current changes in cash 311.01%6.73B-758.88%-3.19B-65.58%484M-51.01%1.41B172.33%2.87B-295.56%-3.97B3,320.63%2.03B97.30%-63M-193.40%-2.34B9.07%2.5B
Effect of exchange rate changes 85.39%165M-34.07%89M--135M--086.45%-21M-298.72%-155M285.71%78M8.70%-42M-150.55%-46M-26.02%91M
Cash adjustments other than cash changes --2M----200.00%1M0.00%-1M0.00%-1M0.00%-1M---1M---------50.00%1M
End cash Position 76.19%15.95B-25.51%9.05B5.38%12.15B13.88%11.53B39.13%10.13B-36.17%7.28B22.65%11.4B-1.12%9.3B-20.22%9.4B28.22%11.78B
Free cash flow 317.49%4.59B-173.80%-2.11B413.29%2.86B131.43%557M-276.22%-1.77B-118.75%-471M1,774.67%2.51B95.87%-150M-402.35%-3.63B-148.98%-723M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
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