JP Stock MarketDetailed Quotes

4461 DKS

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3725
-95-2.49%

20min DelayNot Open Nov 19 15:30 JST

39.80BMarket Cap30.33P/E (Static)

DKS 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

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

0.00%-1M

-1M

200.00%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

-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

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

---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

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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