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4980 Dexerials

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  • 7481.0
  • +129.0+1.75%
20min DelayMarket Closed Jul 19 15:00 JST
450.46BMarket Cap20.36P/E (Static)

Dexerials 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
12.83%36.1B
8.85%31.99B
91.84%29.39B
42.22%15.32B
12.83%10.77B
0.29%9.55B
50.45%9.52B
-51.95%6.33B
15.09%13.17B
11.44B
Net profit before non-cash adjustment
1.02%29.94B
24.62%29.63B
208.95%23.78B
79.10%7.7B
14.34%4.3B
-29.78%3.76B
212.43%5.35B
-77.46%1.71B
-20.92%7.6B
--9.61B
Total adjustment of non-cash items
82.51%7.77B
-51.02%4.26B
-18.97%8.69B
53.17%10.72B
13.45%7B
1.75%6.17B
4.43%6.06B
22.30%5.81B
23.10%4.75B
--3.86B
-Depreciation and amortization
-1.52%6.79B
15.06%6.9B
-7.37%6B
1.05%6.47B
3.51%6.41B
10.56%6.19B
9.06%5.6B
7.45%5.13B
-4.80%4.78B
--5.02B
-Reversal of impairment losses recognized in profit and loss
-41.67%7M
-94.06%12M
-78.87%202M
--956M
----
----
-53.77%49M
-79.73%106M
1,484.85%523M
--33M
-Share of associates
31.25%-11M
-103.71%-16M
138.12%431M
-30.65%181M
--261M
----
----
----
----
----
-Disposal profit
-61.26%253M
12.39%653M
47.46%581M
45.39%394M
55.75%271M
270.21%174M
-66.90%47M
246.34%142M
-97.38%41M
--1.56B
-Net exchange gains and losses
-913.04%-187M
165.71%23M
-112.41%-35M
379.21%282M
51.21%-101M
-169.46%-207M
441.82%298M
205.56%55M
103.32%18M
---542M
-Other non-cash items
127.48%911M
-318.96%-3.32B
-37.87%1.51B
1,385.98%2.44B
993.33%164M
-79.45%15M
-80.38%73M
160.98%372M
72.44%-610M
---2.21B
Changes in working capital
15.24%-1.61B
38.42%-1.9B
0.68%-3.08B
-486.01%-3.1B
-39.21%-529M
79.99%-380M
-58.78%-1.9B
-245.85%-1.2B
140.49%820M
---2.03B
-Change in receivables
-149.90%-3.25B
242.47%6.51B
-69.87%-4.57B
-669.49%-2.69B
3.74%472M
-37.07%455M
148.98%723M
-260.78%-1.48B
170.00%918M
--340M
-Change in inventory
84.65%1.43B
123.36%775M
-87.35%-3.32B
-775.95%-1.77B
-64.21%262M
9.75%732M
121.15%667M
-888.50%-3.15B
240.85%400M
---284M
-Change in payables
108.00%657M
-284.80%-8.21B
193.98%4.44B
222.65%1.51B
-215.09%-1.23B
71.77%-391M
-132.77%-1.39B
849.89%4.23B
119.62%445M
---2.27B
-Provision for loans, leases and other losses
87.71%-66M
-197.46%-537M
-40.63%551M
195.54%928M
407.84%314M
78.79%-102M
-330.14%-481M
268.55%209M
-230.53%-124M
--95M
-Changes in other current assets
10.93%-383M
-128.72%-430M
82.59%-188M
-213.04%-1.08B
67.88%-345M
24.53%-1.07B
-42.02%-1.42B
-22.34%-1B
-990.22%-819M
--92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.00%-63M
-45.83%-70M
22.58%-48M
26.19%-62M
6.67%-84M
-5.88%-90M
-4.94%-85M
27.68%-81M
61.64%-112M
-292M
Interest received (cash flow from operating activities)
231.58%252M
850.00%76M
-20.00%8M
-80.39%10M
50.00%51M
3.03%34M
106.25%33M
166.67%16M
20.00%6M
5M
Tax refund paid
17.55%-8.83B
-234.85%-10.71B
-49.11%-3.2B
-84.51%-2.14B
17.35%-1.16B
-122.82%-1.41B
44.36%-631M
-19.87%-1.13B
-51.12%-946M
-626M
Other operating cash inflow (outflow)
-102.17%-1M
113.18%46M
-653.97%-349M
-20.25%63M
130.50%79M
-270.39%-259M
152M
0
0
2.81B
Operating cash flow
28.67%27.46B
-17.30%21.34B
95.68%25.8B
36.57%13.19B
23.38%9.66B
-12.93%7.83B
75.27%8.99B
-57.67%5.13B
-9.17%12.12B
--13.34B
Investing cash flow
Net PPE purchase and sale
-23.72%-10.07B
-73.49%-8.14B
-148.62%-4.69B
32.67%-1.89B
53.66%-2.8B
21.64%-6.04B
-52.85%-7.71B
15.87%-5.05B
-125.15%-6B
---2.66B
Net intangibles purchase and sale
21.44%-854M
-113.56%-1.09B
-44.19%-509M
-44.67%-353M
-19.02%-244M
47.84%-205M
-15.25%-393M
28.81%-341M
-444.32%-479M
---88M
Net business purchase and sale
268.33%101M
99.15%-60M
-20,705.88%-7.07B
95.14%-34M
---700M
----
----
----
----
----
Net investment product transactions
70.24%-50M
-6.33%-168M
21.00%-158M
-33.33%-200M
51.46%-150M
17.60%-309M
-650.00%-375M
9.09%-50M
-450.00%-55M
---10M
Net changes in other investments
-33.33%2M
175.00%3M
-300.00%-4M
-50.00%2M
0.00%4M
-85.19%4M
345.45%27M
-120.00%-11M
-110.42%-5M
--48M
Investing cash flow
-15.02%-10.87B
24.02%-9.45B
-403.20%-12.43B
36.49%-2.47B
40.63%-3.89B
22.47%-6.55B
-55.18%-8.45B
16.66%-5.45B
-140.86%-6.54B
---2.71B
Financing cash flow
Net issuance payments of debt
622.86%2.02B
-84.64%280M
198.70%1.82B
-10.86%-1.85B
20.02%-1.67B
-292.16%-2.08B
-75.91%1.08B
--4.5B
--0
---11.5B
Net common stock issuance
34.15%-5.89B
-130.89%-8.94B
-2,304.97%-3.87B
-287.21%-161M
0.00%86M
-58.65%86M
246.67%208M
101.85%60M
---3.24B
----
Increase or decrease of lease financing
46.22%-64M
-41.67%-119M
-10.53%-84M
-85.37%-76M
-115.79%-41M
-18.75%-19M
5.88%-16M
15.00%-17M
-5.26%-20M
---19M
Cash dividends paid
-13.26%-4.25B
-2.90%-3.76B
-67.89%-3.65B
-9.85%-2.17B
22.33%-1.98B
15.32%-2.55B
20.44%-3.01B
-118.36%-3.78B
---1.73B
----
Net other fund-raising expenses
---2.16B
----
----
---1M
----
----
0.00%-1M
0.00%-1M
---1M
----
Financing cash flow
17.49%-10.34B
-116.76%-12.54B
-35.78%-5.78B
-18.31%-4.26B
21.12%-3.6B
-163.21%-4.56B
-328.16%-1.73B
115.24%760M
56.70%-4.99B
---11.52B
Net cash flow
Beginning cash position
-0.26%29.29B
43.02%29.36B
49.00%20.53B
16.51%13.78B
-20.56%11.83B
-9.40%14.89B
1.06%16.43B
-1.20%16.26B
4.31%16.46B
--15.78B
Current changes in cash
1,071.70%6.25B
-108.48%-643M
17.50%7.59B
198.24%6.46B
165.77%2.17B
-174.33%-3.29B
-372.73%-1.2B
-25.42%440M
165.92%590M
---895M
Effect of exchange rate changes
231.27%1.88B
-54.57%566M
322.37%1.25B
239.81%295M
-190.95%-211M
167.44%232M
-28.84%-344M
66.03%-267M
-149.87%-786M
--1.58B
Cash adjustments other than cash changes
--1M
----
---1M
----
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
---1M
End cash Position
27.74%37.41B
-0.26%29.29B
43.02%29.36B
49.00%20.53B
16.51%13.78B
-20.56%11.83B
-9.40%14.89B
1.06%16.43B
-1.20%16.26B
--16.46B
Free cash flow
73.01%16.52B
-53.55%9.55B
96.66%20.55B
58.09%10.45B
319.21%6.61B
78.80%1.58B
440.54%882M
-104.59%-259M
-46.74%5.64B
--10.59B
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 12.83%36.1B8.85%31.99B91.84%29.39B42.22%15.32B12.83%10.77B0.29%9.55B50.45%9.52B-51.95%6.33B15.09%13.17B11.44B
Net profit before non-cash adjustment 1.02%29.94B24.62%29.63B208.95%23.78B79.10%7.7B14.34%4.3B-29.78%3.76B212.43%5.35B-77.46%1.71B-20.92%7.6B--9.61B
Total adjustment of non-cash items 82.51%7.77B-51.02%4.26B-18.97%8.69B53.17%10.72B13.45%7B1.75%6.17B4.43%6.06B22.30%5.81B23.10%4.75B--3.86B
-Depreciation and amortization -1.52%6.79B15.06%6.9B-7.37%6B1.05%6.47B3.51%6.41B10.56%6.19B9.06%5.6B7.45%5.13B-4.80%4.78B--5.02B
-Reversal of impairment losses recognized in profit and loss -41.67%7M-94.06%12M-78.87%202M--956M---------53.77%49M-79.73%106M1,484.85%523M--33M
-Share of associates 31.25%-11M-103.71%-16M138.12%431M-30.65%181M--261M--------------------
-Disposal profit -61.26%253M12.39%653M47.46%581M45.39%394M55.75%271M270.21%174M-66.90%47M246.34%142M-97.38%41M--1.56B
-Net exchange gains and losses -913.04%-187M165.71%23M-112.41%-35M379.21%282M51.21%-101M-169.46%-207M441.82%298M205.56%55M103.32%18M---542M
-Other non-cash items 127.48%911M-318.96%-3.32B-37.87%1.51B1,385.98%2.44B993.33%164M-79.45%15M-80.38%73M160.98%372M72.44%-610M---2.21B
Changes in working capital 15.24%-1.61B38.42%-1.9B0.68%-3.08B-486.01%-3.1B-39.21%-529M79.99%-380M-58.78%-1.9B-245.85%-1.2B140.49%820M---2.03B
-Change in receivables -149.90%-3.25B242.47%6.51B-69.87%-4.57B-669.49%-2.69B3.74%472M-37.07%455M148.98%723M-260.78%-1.48B170.00%918M--340M
-Change in inventory 84.65%1.43B123.36%775M-87.35%-3.32B-775.95%-1.77B-64.21%262M9.75%732M121.15%667M-888.50%-3.15B240.85%400M---284M
-Change in payables 108.00%657M-284.80%-8.21B193.98%4.44B222.65%1.51B-215.09%-1.23B71.77%-391M-132.77%-1.39B849.89%4.23B119.62%445M---2.27B
-Provision for loans, leases and other losses 87.71%-66M-197.46%-537M-40.63%551M195.54%928M407.84%314M78.79%-102M-330.14%-481M268.55%209M-230.53%-124M--95M
-Changes in other current assets 10.93%-383M-128.72%-430M82.59%-188M-213.04%-1.08B67.88%-345M24.53%-1.07B-42.02%-1.42B-22.34%-1B-990.22%-819M--92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.00%-63M-45.83%-70M22.58%-48M26.19%-62M6.67%-84M-5.88%-90M-4.94%-85M27.68%-81M61.64%-112M-292M
Interest received (cash flow from operating activities) 231.58%252M850.00%76M-20.00%8M-80.39%10M50.00%51M3.03%34M106.25%33M166.67%16M20.00%6M5M
Tax refund paid 17.55%-8.83B-234.85%-10.71B-49.11%-3.2B-84.51%-2.14B17.35%-1.16B-122.82%-1.41B44.36%-631M-19.87%-1.13B-51.12%-946M-626M
Other operating cash inflow (outflow) -102.17%-1M113.18%46M-653.97%-349M-20.25%63M130.50%79M-270.39%-259M152M002.81B
Operating cash flow 28.67%27.46B-17.30%21.34B95.68%25.8B36.57%13.19B23.38%9.66B-12.93%7.83B75.27%8.99B-57.67%5.13B-9.17%12.12B--13.34B
Investing cash flow
Net PPE purchase and sale -23.72%-10.07B-73.49%-8.14B-148.62%-4.69B32.67%-1.89B53.66%-2.8B21.64%-6.04B-52.85%-7.71B15.87%-5.05B-125.15%-6B---2.66B
Net intangibles purchase and sale 21.44%-854M-113.56%-1.09B-44.19%-509M-44.67%-353M-19.02%-244M47.84%-205M-15.25%-393M28.81%-341M-444.32%-479M---88M
Net business purchase and sale 268.33%101M99.15%-60M-20,705.88%-7.07B95.14%-34M---700M--------------------
Net investment product transactions 70.24%-50M-6.33%-168M21.00%-158M-33.33%-200M51.46%-150M17.60%-309M-650.00%-375M9.09%-50M-450.00%-55M---10M
Net changes in other investments -33.33%2M175.00%3M-300.00%-4M-50.00%2M0.00%4M-85.19%4M345.45%27M-120.00%-11M-110.42%-5M--48M
Investing cash flow -15.02%-10.87B24.02%-9.45B-403.20%-12.43B36.49%-2.47B40.63%-3.89B22.47%-6.55B-55.18%-8.45B16.66%-5.45B-140.86%-6.54B---2.71B
Financing cash flow
Net issuance payments of debt 622.86%2.02B-84.64%280M198.70%1.82B-10.86%-1.85B20.02%-1.67B-292.16%-2.08B-75.91%1.08B--4.5B--0---11.5B
Net common stock issuance 34.15%-5.89B-130.89%-8.94B-2,304.97%-3.87B-287.21%-161M0.00%86M-58.65%86M246.67%208M101.85%60M---3.24B----
Increase or decrease of lease financing 46.22%-64M-41.67%-119M-10.53%-84M-85.37%-76M-115.79%-41M-18.75%-19M5.88%-16M15.00%-17M-5.26%-20M---19M
Cash dividends paid -13.26%-4.25B-2.90%-3.76B-67.89%-3.65B-9.85%-2.17B22.33%-1.98B15.32%-2.55B20.44%-3.01B-118.36%-3.78B---1.73B----
Net other fund-raising expenses ---2.16B-----------1M--------0.00%-1M0.00%-1M---1M----
Financing cash flow 17.49%-10.34B-116.76%-12.54B-35.78%-5.78B-18.31%-4.26B21.12%-3.6B-163.21%-4.56B-328.16%-1.73B115.24%760M56.70%-4.99B---11.52B
Net cash flow
Beginning cash position -0.26%29.29B43.02%29.36B49.00%20.53B16.51%13.78B-20.56%11.83B-9.40%14.89B1.06%16.43B-1.20%16.26B4.31%16.46B--15.78B
Current changes in cash 1,071.70%6.25B-108.48%-643M17.50%7.59B198.24%6.46B165.77%2.17B-174.33%-3.29B-372.73%-1.2B-25.42%440M165.92%590M---895M
Effect of exchange rate changes 231.27%1.88B-54.57%566M322.37%1.25B239.81%295M-190.95%-211M167.44%232M-28.84%-344M66.03%-267M-149.87%-786M--1.58B
Cash adjustments other than cash changes --1M-------1M----0.00%-1M0.00%-1M---1M----0.00%-1M---1M
End cash Position 27.74%37.41B-0.26%29.29B43.02%29.36B49.00%20.53B16.51%13.78B-20.56%11.83B-9.40%14.89B1.06%16.43B-1.20%16.26B--16.46B
Free cash flow 73.01%16.52B-53.55%9.55B96.66%20.55B58.09%10.45B319.21%6.61B78.80%1.58B440.54%882M-104.59%-259M-46.74%5.64B--10.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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