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6706 DKK

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  • 2033
  • -36-1.74%
20min DelayNot Open Aug 14 15:00 JST
22.16BMarket Cap-10219P/E (Static)

DKK 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
-8.37%-816M
-116.16%-753M
185.08%4.66B
-27.78%1.64B
-39.64%2.26B
38.87%3.75B
73.70%2.7B
-64.13%1.56B
1,281.20%4.34B
4.43%-367M
Net profit before non-cash adjustment
-93.78%-2.31B
-237.25%-1.19B
-47.36%867M
-34.95%1.65B
17.77%2.53B
26.10%2.15B
54.86%1.71B
-47.77%1.1B
-45.78%2.11B
-60.72%3.89B
Total adjustment of non-cash items
111.77%1.64B
0.65%773M
-43.15%768M
-1.03%1.35B
-17.42%1.37B
65.30%1.65B
16.14%1B
-10.87%861M
65.41%966M
112.31%584M
-Depreciation and amortization
4.55%1.29B
-10.79%1.23B
4.46%1.38B
0.92%1.32B
10.55%1.31B
11.06%1.19B
1.14%1.07B
11.40%1.06B
4.99%947M
9.20%902M
-Reversal of impairment losses recognized in profit and loss
641.04%1.86B
--251M
--0
----
----
----
----
----
----
----
-Disposal profit
-274.93%-1.33B
15.27%-355M
-373.86%-419M
-36.51%153M
-62.28%241M
1,083.08%639M
77.59%-65M
-123.08%-290M
27.37%-130M
-182.49%-179M
-Net exchange gains and losses
90.43%-22M
-150.00%-230M
-1,214.29%-92M
-133.33%-7M
250.00%21M
44.00%-14M
-151.02%-25M
-15.52%49M
132.95%58M
-402.86%-176M
-Other non-cash items
-26.40%-158M
-22.55%-125M
12.82%-102M
43.48%-117M
-31.85%-207M
-782.61%-157M
-51.06%23M
-48.35%47M
145.95%91M
100.64%37M
Changes in working capital
56.51%-147M
-111.18%-338M
321.95%3.02B
16.54%-1.36B
-2,922.22%-1.63B
-1,700.00%-54M
99.26%-3M
-132.33%-407M
126.03%1.26B
12.66%-4.84B
-Change in receivables
287.38%2.08B
-113.73%-1.11B
686.07%8.08B
-31.74%-1.38B
-144.96%-1.05B
-179.37%-427M
233.83%538M
-124.77%-402M
9,116.67%1.62B
99.40%-18M
-Change in inventory
-285.54%-603M
128.16%325M
-274.58%-1.15B
5.93%661M
4.70%624M
131.52%596M
-1,186.78%-1.89B
-93.92%174M
249.04%2.86B
-40.84%-1.92B
-Change in payables
-358.81%-823M
109.38%318M
-1,184.09%-3.39B
72.30%-264M
26.35%-953M
-173.90%-1.29B
823.55%1.75B
89.58%-242M
-1,299.40%-2.32B
-116.16%-166M
-Provision for loans, leases and other losses
165.98%64M
25.38%-97M
-2,700.00%-130M
105.10%5M
-122.95%-98M
214.48%427M
-1,056.41%-373M
-67.23%39M
145.77%119M
84.73%-260M
-Changes in other current assets
-731.17%-972M
-42.11%154M
143.97%266M
-174.42%-605M
4,882.35%813M
92.61%-17M
-162.67%-230M
131.34%367M
44.50%-1.17B
-392.99%-2.11B
-Changes in other current liabilities
53.52%109M
111.01%71M
-394.52%-645M
122.53%219M
-247.05%-972M
227.23%661M
158.89%202M
-331.76%-343M
141.00%148M
-446.97%-361M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.46%-40M
-80.56%-65M
-28.57%-36M
-12.00%-28M
-56.25%-25M
0.00%-16M
66.67%-16M
-17.07%-48M
-13.89%-41M
-176.92%-36M
Interest received (cash flow from operating activities)
-16.41%163M
8.33%195M
0.00%180M
-18.18%180M
22.22%220M
-0.55%180M
33.09%181M
-2.86%136M
5.26%140M
13.68%133M
Tax refund paid
75.61%-60M
61.50%-246M
-88.50%-639M
62.95%-339M
-23.98%-915M
-57.69%-738M
31.88%-468M
41.03%-687M
-31.34%-1.17B
35.91%-887M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0.00%-1M
-1M
0
0
0
-1M
0
Operating cash flow
13.33%-754M
-120.88%-870M
187.91%4.17B
-6.22%1.45B
-51.43%1.54B
32.49%3.18B
150.84%2.4B
-70.75%956M
382.45%3.27B
30.47%-1.16B
Investing cash flow
Net PPE purchase and sale
181.11%614M
45.77%-757M
-20.14%-1.4B
35.91%-1.16B
-67.41%-1.81B
11.23%-1.08B
4.09%-1.22B
-39.47%-1.27B
-2.82%-912M
23.73%-887M
Net business purchase and sale
---950M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
232.80%4.18B
-69.16%1.26B
1,818.14%4.07B
-131.64%-237M
574.77%749M
104.76%111M
58.44%-2.33B
-454.39%-5.62B
-121.18%-1.01B
491.65%4.78B
Advance cash and loans provided to other parties
---1M
--0
--0
98.51%-3M
-142.17%-201M
---83M
--0
97.14%-1M
45.31%-35M
33.33%-64M
Repayment of advance payments to other parties and cash income from loans
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-91.67%1M
--12M
----
-97.94%2M
9,600.00%97M
-96.88%1M
Net changes in other investments
733.33%19M
-200.00%-3M
400.00%3M
-133.33%-1M
103.90%3M
-37.50%-77M
-5,500.00%-56M
98.21%-1M
-3.70%-56M
83.13%-54M
Investing cash flow
677.26%3.86B
-81.46%497M
291.16%2.68B
-11.18%-1.4B
-12.59%-1.26B
68.98%-1.12B
47.59%-3.61B
-258.94%-6.89B
-150.79%-1.92B
236.49%3.78B
Financing cash flow
Net issuance payments of debt
-38.05%1.84B
1,490.61%2.96B
-914.29%-213M
-110.19%-21M
984.21%206M
103.78%19M
24.25%-503M
-258.10%-664M
-15.15%420M
468.97%495M
Net common stock issuance
-134.18%-1.75B
75.88%-749M
-62,200.00%-3.11B
100.81%5M
-15,275.00%-615M
60.00%-4M
92.65%-10M
71.19%-136M
44.14%-472M
14.65%-845M
Increase or decrease of lease financing
8.70%-63M
-2.99%-69M
5.63%-67M
-9.23%-71M
-242.11%-65M
13.64%-19M
8.33%-22M
17.24%-24M
21.62%-29M
15.91%-37M
Cash dividends paid
40.19%-616M
-89.69%-1.03B
0.37%-543M
1.80%-545M
-0.18%-555M
39.52%-554M
0.97%-916M
1.18%-925M
2.60%-936M
-60.70%-961M
Cash dividends for minorities
2.29%-171M
16.27%-175M
---209M
--0
37.88%-41M
-24.53%-66M
-29.27%-53M
-86.36%-41M
-15.79%-22M
5.00%-19M
Net other fund-raising expenses
-102.70%-1M
1,950.00%37M
-100.00%-2M
-200.00%-1M
150.00%1M
0.00%-2M
33.33%-2M
-200.00%-3M
0.00%-1M
---1M
Financing cash flow
-178.89%-770M
123.58%976M
-553.87%-4.14B
40.79%-633M
-70.77%-1.07B
58.43%-626M
16.01%-1.51B
-72.40%-1.79B
23.98%-1.04B
12.59%-1.37B
Net cash flow
Beginning cash position
8.47%14.25B
27.57%13.14B
-5.77%10.3B
-4.90%10.93B
14.19%11.49B
-21.16%10.07B
-36.92%12.77B
0.15%20.24B
7.65%20.21B
-23.69%18.77B
Current changes in cash
287.89%2.34B
-77.72%603M
560.37%2.71B
25.29%-588M
-155.00%-787M
152.65%1.43B
64.82%-2.72B
-2,600.00%-7.73B
-75.34%309M
120.89%1.25B
Effect of exchange rate changes
-56.30%222M
284.85%508M
406.98%132M
-714.29%-43M
450.00%7M
-113.33%-2M
153.57%15M
89.86%-28M
-251.65%-276M
7.06%182M
Cash adjustments other than cash changes
25,700.00%516M
100.00%2M
--1M
----
21,800.00%217M
-200.00%-1M
-99.64%1M
14,100.00%280M
-300.00%-2M
--1M
End cash Position
21.59%17.33B
8.47%14.25B
27.57%13.14B
-5.77%10.3B
-4.90%10.93B
14.19%11.49B
-21.16%10.07B
-36.92%12.77B
0.15%20.24B
7.65%20.21B
Free cash flow
-20.21%-1.97B
-159.39%-1.64B
960.77%2.76B
190.28%260M
-113.77%-288M
81.28%2.09B
453.99%1.15B
-114.26%-326M
211.46%2.29B
27.73%-2.05B
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 -8.37%-816M-116.16%-753M185.08%4.66B-27.78%1.64B-39.64%2.26B38.87%3.75B73.70%2.7B-64.13%1.56B1,281.20%4.34B4.43%-367M
Net profit before non-cash adjustment -93.78%-2.31B-237.25%-1.19B-47.36%867M-34.95%1.65B17.77%2.53B26.10%2.15B54.86%1.71B-47.77%1.1B-45.78%2.11B-60.72%3.89B
Total adjustment of non-cash items 111.77%1.64B0.65%773M-43.15%768M-1.03%1.35B-17.42%1.37B65.30%1.65B16.14%1B-10.87%861M65.41%966M112.31%584M
-Depreciation and amortization 4.55%1.29B-10.79%1.23B4.46%1.38B0.92%1.32B10.55%1.31B11.06%1.19B1.14%1.07B11.40%1.06B4.99%947M9.20%902M
-Reversal of impairment losses recognized in profit and loss 641.04%1.86B--251M--0----------------------------
-Disposal profit -274.93%-1.33B15.27%-355M-373.86%-419M-36.51%153M-62.28%241M1,083.08%639M77.59%-65M-123.08%-290M27.37%-130M-182.49%-179M
-Net exchange gains and losses 90.43%-22M-150.00%-230M-1,214.29%-92M-133.33%-7M250.00%21M44.00%-14M-151.02%-25M-15.52%49M132.95%58M-402.86%-176M
-Other non-cash items -26.40%-158M-22.55%-125M12.82%-102M43.48%-117M-31.85%-207M-782.61%-157M-51.06%23M-48.35%47M145.95%91M100.64%37M
Changes in working capital 56.51%-147M-111.18%-338M321.95%3.02B16.54%-1.36B-2,922.22%-1.63B-1,700.00%-54M99.26%-3M-132.33%-407M126.03%1.26B12.66%-4.84B
-Change in receivables 287.38%2.08B-113.73%-1.11B686.07%8.08B-31.74%-1.38B-144.96%-1.05B-179.37%-427M233.83%538M-124.77%-402M9,116.67%1.62B99.40%-18M
-Change in inventory -285.54%-603M128.16%325M-274.58%-1.15B5.93%661M4.70%624M131.52%596M-1,186.78%-1.89B-93.92%174M249.04%2.86B-40.84%-1.92B
-Change in payables -358.81%-823M109.38%318M-1,184.09%-3.39B72.30%-264M26.35%-953M-173.90%-1.29B823.55%1.75B89.58%-242M-1,299.40%-2.32B-116.16%-166M
-Provision for loans, leases and other losses 165.98%64M25.38%-97M-2,700.00%-130M105.10%5M-122.95%-98M214.48%427M-1,056.41%-373M-67.23%39M145.77%119M84.73%-260M
-Changes in other current assets -731.17%-972M-42.11%154M143.97%266M-174.42%-605M4,882.35%813M92.61%-17M-162.67%-230M131.34%367M44.50%-1.17B-392.99%-2.11B
-Changes in other current liabilities 53.52%109M111.01%71M-394.52%-645M122.53%219M-247.05%-972M227.23%661M158.89%202M-331.76%-343M141.00%148M-446.97%-361M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.46%-40M-80.56%-65M-28.57%-36M-12.00%-28M-56.25%-25M0.00%-16M66.67%-16M-17.07%-48M-13.89%-41M-176.92%-36M
Interest received (cash flow from operating activities) -16.41%163M8.33%195M0.00%180M-18.18%180M22.22%220M-0.55%180M33.09%181M-2.86%136M5.26%140M13.68%133M
Tax refund paid 75.61%-60M61.50%-246M-88.50%-639M62.95%-339M-23.98%-915M-57.69%-738M31.88%-468M41.03%-687M-31.34%-1.17B35.91%-887M
Other operating cash inflow (outflow) 0.00%-1M-1M00.00%-1M-1M000-1M0
Operating cash flow 13.33%-754M-120.88%-870M187.91%4.17B-6.22%1.45B-51.43%1.54B32.49%3.18B150.84%2.4B-70.75%956M382.45%3.27B30.47%-1.16B
Investing cash flow
Net PPE purchase and sale 181.11%614M45.77%-757M-20.14%-1.4B35.91%-1.16B-67.41%-1.81B11.23%-1.08B4.09%-1.22B-39.47%-1.27B-2.82%-912M23.73%-887M
Net business purchase and sale ---950M--0--------------------------------
Net investment product transactions 232.80%4.18B-69.16%1.26B1,818.14%4.07B-131.64%-237M574.77%749M104.76%111M58.44%-2.33B-454.39%-5.62B-121.18%-1.01B491.65%4.78B
Advance cash and loans provided to other parties ---1M--0--098.51%-3M-142.17%-201M---83M--097.14%-1M45.31%-35M33.33%-64M
Repayment of advance payments to other parties and cash income from loans 0.00%1M0.00%1M0.00%1M0.00%1M-91.67%1M--12M-----97.94%2M9,600.00%97M-96.88%1M
Net changes in other investments 733.33%19M-200.00%-3M400.00%3M-133.33%-1M103.90%3M-37.50%-77M-5,500.00%-56M98.21%-1M-3.70%-56M83.13%-54M
Investing cash flow 677.26%3.86B-81.46%497M291.16%2.68B-11.18%-1.4B-12.59%-1.26B68.98%-1.12B47.59%-3.61B-258.94%-6.89B-150.79%-1.92B236.49%3.78B
Financing cash flow
Net issuance payments of debt -38.05%1.84B1,490.61%2.96B-914.29%-213M-110.19%-21M984.21%206M103.78%19M24.25%-503M-258.10%-664M-15.15%420M468.97%495M
Net common stock issuance -134.18%-1.75B75.88%-749M-62,200.00%-3.11B100.81%5M-15,275.00%-615M60.00%-4M92.65%-10M71.19%-136M44.14%-472M14.65%-845M
Increase or decrease of lease financing 8.70%-63M-2.99%-69M5.63%-67M-9.23%-71M-242.11%-65M13.64%-19M8.33%-22M17.24%-24M21.62%-29M15.91%-37M
Cash dividends paid 40.19%-616M-89.69%-1.03B0.37%-543M1.80%-545M-0.18%-555M39.52%-554M0.97%-916M1.18%-925M2.60%-936M-60.70%-961M
Cash dividends for minorities 2.29%-171M16.27%-175M---209M--037.88%-41M-24.53%-66M-29.27%-53M-86.36%-41M-15.79%-22M5.00%-19M
Net other fund-raising expenses -102.70%-1M1,950.00%37M-100.00%-2M-200.00%-1M150.00%1M0.00%-2M33.33%-2M-200.00%-3M0.00%-1M---1M
Financing cash flow -178.89%-770M123.58%976M-553.87%-4.14B40.79%-633M-70.77%-1.07B58.43%-626M16.01%-1.51B-72.40%-1.79B23.98%-1.04B12.59%-1.37B
Net cash flow
Beginning cash position 8.47%14.25B27.57%13.14B-5.77%10.3B-4.90%10.93B14.19%11.49B-21.16%10.07B-36.92%12.77B0.15%20.24B7.65%20.21B-23.69%18.77B
Current changes in cash 287.89%2.34B-77.72%603M560.37%2.71B25.29%-588M-155.00%-787M152.65%1.43B64.82%-2.72B-2,600.00%-7.73B-75.34%309M120.89%1.25B
Effect of exchange rate changes -56.30%222M284.85%508M406.98%132M-714.29%-43M450.00%7M-113.33%-2M153.57%15M89.86%-28M-251.65%-276M7.06%182M
Cash adjustments other than cash changes 25,700.00%516M100.00%2M--1M----21,800.00%217M-200.00%-1M-99.64%1M14,100.00%280M-300.00%-2M--1M
End cash Position 21.59%17.33B8.47%14.25B27.57%13.14B-5.77%10.3B-4.90%10.93B14.19%11.49B-21.16%10.07B-36.92%12.77B0.15%20.24B7.65%20.21B
Free cash flow -20.21%-1.97B-159.39%-1.64B960.77%2.76B190.28%260M-113.77%-288M81.28%2.09B453.99%1.15B-114.26%-326M211.46%2.29B27.73%-2.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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