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7600 Japan Medical Dynamic Marketing

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  • 599
  • -1-0.17%
20min DelayMarket Closed Dec 13 15:30 JST
15.86BMarket Cap12.40P/E (Static)

Japan Medical Dynamic Marketing 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
15.25%3.22B
-22.93%2.79B
21.24%3.62B
-4.93%2.99B
19.93%3.14B
-11.28%2.62B
23.82%2.95B
26.60%2.39B
-18.46%1.88B
842.04%2.31B
Net profit before non-cash adjustment
-7.52%1.64B
-35.64%1.77B
35.17%2.75B
-22.23%2.03B
20.58%2.62B
25.19%2.17B
10.10%1.73B
29.86%1.57B
23.97%1.21B
136.50%977.67M
Total adjustment of non-cash items
-2.06%1.95B
50.69%1.99B
-8.83%1.32B
1.96%1.45B
8.85%1.42B
-18.21%1.3B
16.84%1.6B
-0.30%1.37B
-9.26%1.37B
40.29%1.51B
-Depreciation and amortization
2.93%1.6B
9.08%1.55B
2.30%1.42B
0.02%1.39B
19.48%1.39B
14.53%1.16B
9.11%1.01B
4.08%930.05M
-18.91%893.57M
18.84%1.1B
-Reversal of impairment losses recognized in profit and loss
-30.00%70K
100.03%100K
-675.17%-310.66M
--54.01M
----
----
--186.65M
----
----
----
-Assets reserve and write-off
--0
--100M
--0
----
----
----
----
----
----
----
-Share of associates
1.99%65.13M
402.65%63.86M
--12.7M
--0
----
----
----
----
----
----
-Disposal profit
102.37%120.74M
-31.54%59.66M
134.03%87.15M
5.14%37.24M
-9.60%35.42M
-13.70%39.18M
-74.00%45.4M
-46.34%174.61M
193.41%325.4M
69.23%110.9M
-Net exchange gains and losses
-132.36%-24.11M
31.96%74.49M
742.83%56.45M
188.60%6.7M
-183.95%-7.56M
141.28%9.01M
-120.99%-21.81M
-468.28%-9.87M
93.27%-1.74M
-170.99%-25.81M
-Pension and employee benefit expenses
-17.32%16.62M
-12.64%20.1M
-40.73%23.01M
12.53%38.82M
1.41%34.5M
45.72%34.02M
7.33%23.34M
151.11%21.75M
-30.88%8.66M
--12.53M
-Other non-cash items
44.08%174.51M
296.38%121.11M
139.31%30.56M
-151.30%-77.72M
-151.45%-30.93M
-82.66%60.11M
39.48%346.71M
73.37%248.58M
-53.66%143.38M
235.09%309.43M
Changes in working capital
62.04%-366.91M
-116.38%-966.68M
9.57%-446.75M
44.65%-494M
-4.64%-892.44M
-128.28%-852.88M
32.44%-373.6M
20.61%-553M
-297.56%-696.59M
90.27%-175.22M
-Change in receivables
-4,095.29%-437.6M
101.65%10.95M
-2,042.81%-662.06M
-126.19%-30.9M
186.72%117.96M
71.89%-136.02M
16.64%-483.98M
-657.31%-580.56M
112.02%104.17M
-104.02%-866.47M
-Change in inventory
54.46%-457.97M
-348.16%-1.01B
45.42%-224.39M
60.06%-411.11M
7.85%-1.03B
-1,314.73%-1.12B
129.44%91.96M
40.27%-312.32M
-427.95%-522.89M
111.14%159.44M
-Change in prepaid assets
176.73%73.22M
-482.68%-95.43M
---16.38M
----
----
----
----
----
----
----
-Change in payables
64.88%327.44M
-21.45%198.59M
301.43%252.82M
8.25%-125.51M
-146.20%-136.8M
55.36%296.08M
758.65%190.58M
59.64%-28.94M
-133.79%-71.69M
132.06%212.15M
-Provision for loans, leases and other losses
5,823.03%97.73M
-99.05%1.65M
154.48%173.52M
-10.83%68.19M
-12.41%76.47M
333.37%87.31M
-78.44%20.15M
62.80%93.46M
-27.29%57.41M
540.39%78.95M
-Changes in other current assets
139.41%30.27M
-358.28%-76.81M
457.64%29.74M
-93.28%5.33M
370.66%79.33M
108.76%16.86M
-169.84%-192.32M
204.47%275.36M
-209.51%-263.59M
1,425.81%240.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.90%-29.18M
47.71%-17.91M
19.25%-34.25M
52.27%-42.42M
-213.41%-88.87M
64.10%-28.36M
31.58%-78.98M
28.15%-115.43M
-7.10%-160.66M
-2.84%-150.01M
Interest received (cash flow from operating activities)
8.08%107K
-18.18%99K
-19.33%121K
-7.41%150K
-34.68%162K
4.20%248K
10.19%238K
-33.13%216K
4.19%323K
-17.11%310K
Tax refund paid
-53.16%-893M
-22.99%-583.04M
-44.11%-474.07M
-2.29%-328.96M
-49.48%-321.59M
28.36%-215.14M
-36.50%-300.32M
-53.62%-220.01M
7.09%-143.22M
-518.37%-154.15M
Other operating cash inflow (outflow)
-3,587.95%-191.04M
-63.00%-5.18M
81.59%-3.18M
-823.70%-17.26M
81.85%-1.87M
18.90%-10.3M
-1.06%-12.7M
11.73%-12.56M
64.07%-14.23M
-6.93%-39.61M
Operating cash flow
-3.72%2.1B
-29.74%2.19B
19.69%3.11B
-4.81%2.6B
15.37%2.73B
-7.61%2.37B
25.73%2.56B
30.08%2.04B
-20.38%1.57B
530.45%1.97B
Investing cash flow
Net PPE purchase and sale
-45.88%-1.78B
20.52%-1.22B
-16.28%-1.54B
20.04%-1.32B
16.37%-1.65B
-97.53%-1.98B
5.22%-1B
32.60%-1.06B
-49.35%-1.57B
19.91%-1.05B
Net intangibles purchase and sale
79.28%-19.31M
-98.38%-93.18M
-98.24%-46.97M
81.97%-23.7M
-13.23%-131.43M
-638.21%-116.07M
24.12%-15.72M
14.84%-20.72M
-205.44%-24.33M
52.75%-7.97M
Net business purchase and sale
--0
40.22%-99.19M
---165.93M
--0
----
----
----
----
----
----
Net investment product transactions
--0
---67.48M
--0
----
----
----
----
----
----
----
Net changes in other investments
-862.96%-2.27M
-63.78%297K
-11.45%820K
125.01%926K
-724.28%-3.7M
-38.16%593K
175.27%959K
-1,258.18%-1.27M
106.86%110K
37.50%-1.6M
Investing cash flow
-21.78%-1.8B
15.32%-1.48B
-30.08%-1.75B
24.80%-1.35B
14.52%-1.79B
-106.03%-2.09B
5.78%-1.02B
32.24%-1.08B
-50.29%-1.59B
20.36%-1.06B
Financing cash flow
Net issuance payments of debt
-468.72%-417.39M
92.39%-73.39M
4.81%-964.55M
-200.83%-1.01B
-153.09%-336.85M
90.13%-133.1M
-562.42%-1.35B
3,637.69%291.65M
101.64%7.8M
-143.02%-475.13M
Net common stock issuance
19.80%-72.93M
-22,578.05%-90.94M
-43.73%-401K
99.20%-279K
-152,034.78%-34.99M
87.77%-23K
99.64%-188K
-115,473.33%-52.01M
37.50%-45K
99.85%-72K
Increase or decrease of lease financing
80.64%-6.42M
-1.75%-33.16M
-1.41%-32.59M
-2.17%-32.14M
53.52%-31.46M
28.27%-67.67M
-178.63%-94.34M
4.54%119.99M
280.46%114.77M
-104.93%-63.6M
Cash dividends paid
-8.41%-343.97M
-9.33%-317.29M
-9.72%-290.2M
-11.11%-264.49M
-12.84%-238.04M
-13.96%-210.96M
-16.10%-185.11M
-20.39%-159.44M
0.23%-132.44M
-0.22%-132.75M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
99.97%-1K
91.58%-3.1M
48.97%-36.81M
70.85%-72.13M
-3.02%-247.44M
-4.41%-240.18M
-19.38%-230.05M
-21.51%-192.71M
Financing cash flow
-63.31%-840.71M
60.02%-514.78M
1.95%-1.29B
-93.67%-1.31B
-40.15%-678.15M
74.20%-483.88M
-4,589.84%-1.88B
83.33%-40M
72.24%-239.96M
-142.04%-864.25M
Net cash flow
Beginning cash position
8.26%2.8B
5.05%2.59B
-1.85%2.47B
11.12%2.51B
-7.99%2.26B
-12.00%2.46B
49.36%2.79B
-12.54%1.87B
4.24%2.14B
17.19%2.05B
Current changes in cash
-385.20%-540.53M
156.82%189.53M
224.97%73.8M
-122.39%-59.05M
225.72%263.75M
36.28%-209.78M
-135.80%-329.25M
447.62%919.83M
-691.51%-264.61M
-83.37%44.73M
Effect of exchange rate changes
132.76%57.15M
-51.59%24.55M
305.31%50.72M
201.77%12.51M
-192.43%-12.3M
324.45%13.3M
-286.56%-5.93M
187.69%3.18M
-108.59%-3.62M
31.91%42.16M
Cash adjustments other than cash changes
--1K
----
----
----
0.00%-1K
---1K
----
----
---1K
----
End cash Position
-17.23%2.32B
8.26%2.8B
5.05%2.59B
-1.85%2.47B
11.12%2.51B
-7.99%2.26B
-12.00%2.46B
49.36%2.79B
-12.54%1.87B
4.24%2.14B
Free cash flow
-65.26%302.45M
-42.97%870.67M
24.34%1.53B
29.84%1.23B
245.73%945.6M
-82.30%273.51M
60.81%1.55B
3,417.44%961.1M
-103.19%-28.97M
150.83%908.44M
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 15.25%3.22B-22.93%2.79B21.24%3.62B-4.93%2.99B19.93%3.14B-11.28%2.62B23.82%2.95B26.60%2.39B-18.46%1.88B842.04%2.31B
Net profit before non-cash adjustment -7.52%1.64B-35.64%1.77B35.17%2.75B-22.23%2.03B20.58%2.62B25.19%2.17B10.10%1.73B29.86%1.57B23.97%1.21B136.50%977.67M
Total adjustment of non-cash items -2.06%1.95B50.69%1.99B-8.83%1.32B1.96%1.45B8.85%1.42B-18.21%1.3B16.84%1.6B-0.30%1.37B-9.26%1.37B40.29%1.51B
-Depreciation and amortization 2.93%1.6B9.08%1.55B2.30%1.42B0.02%1.39B19.48%1.39B14.53%1.16B9.11%1.01B4.08%930.05M-18.91%893.57M18.84%1.1B
-Reversal of impairment losses recognized in profit and loss -30.00%70K100.03%100K-675.17%-310.66M--54.01M----------186.65M------------
-Assets reserve and write-off --0--100M--0----------------------------
-Share of associates 1.99%65.13M402.65%63.86M--12.7M--0------------------------
-Disposal profit 102.37%120.74M-31.54%59.66M134.03%87.15M5.14%37.24M-9.60%35.42M-13.70%39.18M-74.00%45.4M-46.34%174.61M193.41%325.4M69.23%110.9M
-Net exchange gains and losses -132.36%-24.11M31.96%74.49M742.83%56.45M188.60%6.7M-183.95%-7.56M141.28%9.01M-120.99%-21.81M-468.28%-9.87M93.27%-1.74M-170.99%-25.81M
-Pension and employee benefit expenses -17.32%16.62M-12.64%20.1M-40.73%23.01M12.53%38.82M1.41%34.5M45.72%34.02M7.33%23.34M151.11%21.75M-30.88%8.66M--12.53M
-Other non-cash items 44.08%174.51M296.38%121.11M139.31%30.56M-151.30%-77.72M-151.45%-30.93M-82.66%60.11M39.48%346.71M73.37%248.58M-53.66%143.38M235.09%309.43M
Changes in working capital 62.04%-366.91M-116.38%-966.68M9.57%-446.75M44.65%-494M-4.64%-892.44M-128.28%-852.88M32.44%-373.6M20.61%-553M-297.56%-696.59M90.27%-175.22M
-Change in receivables -4,095.29%-437.6M101.65%10.95M-2,042.81%-662.06M-126.19%-30.9M186.72%117.96M71.89%-136.02M16.64%-483.98M-657.31%-580.56M112.02%104.17M-104.02%-866.47M
-Change in inventory 54.46%-457.97M-348.16%-1.01B45.42%-224.39M60.06%-411.11M7.85%-1.03B-1,314.73%-1.12B129.44%91.96M40.27%-312.32M-427.95%-522.89M111.14%159.44M
-Change in prepaid assets 176.73%73.22M-482.68%-95.43M---16.38M----------------------------
-Change in payables 64.88%327.44M-21.45%198.59M301.43%252.82M8.25%-125.51M-146.20%-136.8M55.36%296.08M758.65%190.58M59.64%-28.94M-133.79%-71.69M132.06%212.15M
-Provision for loans, leases and other losses 5,823.03%97.73M-99.05%1.65M154.48%173.52M-10.83%68.19M-12.41%76.47M333.37%87.31M-78.44%20.15M62.80%93.46M-27.29%57.41M540.39%78.95M
-Changes in other current assets 139.41%30.27M-358.28%-76.81M457.64%29.74M-93.28%5.33M370.66%79.33M108.76%16.86M-169.84%-192.32M204.47%275.36M-209.51%-263.59M1,425.81%240.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.90%-29.18M47.71%-17.91M19.25%-34.25M52.27%-42.42M-213.41%-88.87M64.10%-28.36M31.58%-78.98M28.15%-115.43M-7.10%-160.66M-2.84%-150.01M
Interest received (cash flow from operating activities) 8.08%107K-18.18%99K-19.33%121K-7.41%150K-34.68%162K4.20%248K10.19%238K-33.13%216K4.19%323K-17.11%310K
Tax refund paid -53.16%-893M-22.99%-583.04M-44.11%-474.07M-2.29%-328.96M-49.48%-321.59M28.36%-215.14M-36.50%-300.32M-53.62%-220.01M7.09%-143.22M-518.37%-154.15M
Other operating cash inflow (outflow) -3,587.95%-191.04M-63.00%-5.18M81.59%-3.18M-823.70%-17.26M81.85%-1.87M18.90%-10.3M-1.06%-12.7M11.73%-12.56M64.07%-14.23M-6.93%-39.61M
Operating cash flow -3.72%2.1B-29.74%2.19B19.69%3.11B-4.81%2.6B15.37%2.73B-7.61%2.37B25.73%2.56B30.08%2.04B-20.38%1.57B530.45%1.97B
Investing cash flow
Net PPE purchase and sale -45.88%-1.78B20.52%-1.22B-16.28%-1.54B20.04%-1.32B16.37%-1.65B-97.53%-1.98B5.22%-1B32.60%-1.06B-49.35%-1.57B19.91%-1.05B
Net intangibles purchase and sale 79.28%-19.31M-98.38%-93.18M-98.24%-46.97M81.97%-23.7M-13.23%-131.43M-638.21%-116.07M24.12%-15.72M14.84%-20.72M-205.44%-24.33M52.75%-7.97M
Net business purchase and sale --040.22%-99.19M---165.93M--0------------------------
Net investment product transactions --0---67.48M--0----------------------------
Net changes in other investments -862.96%-2.27M-63.78%297K-11.45%820K125.01%926K-724.28%-3.7M-38.16%593K175.27%959K-1,258.18%-1.27M106.86%110K37.50%-1.6M
Investing cash flow -21.78%-1.8B15.32%-1.48B-30.08%-1.75B24.80%-1.35B14.52%-1.79B-106.03%-2.09B5.78%-1.02B32.24%-1.08B-50.29%-1.59B20.36%-1.06B
Financing cash flow
Net issuance payments of debt -468.72%-417.39M92.39%-73.39M4.81%-964.55M-200.83%-1.01B-153.09%-336.85M90.13%-133.1M-562.42%-1.35B3,637.69%291.65M101.64%7.8M-143.02%-475.13M
Net common stock issuance 19.80%-72.93M-22,578.05%-90.94M-43.73%-401K99.20%-279K-152,034.78%-34.99M87.77%-23K99.64%-188K-115,473.33%-52.01M37.50%-45K99.85%-72K
Increase or decrease of lease financing 80.64%-6.42M-1.75%-33.16M-1.41%-32.59M-2.17%-32.14M53.52%-31.46M28.27%-67.67M-178.63%-94.34M4.54%119.99M280.46%114.77M-104.93%-63.6M
Cash dividends paid -8.41%-343.97M-9.33%-317.29M-9.72%-290.2M-11.11%-264.49M-12.84%-238.04M-13.96%-210.96M-16.10%-185.11M-20.39%-159.44M0.23%-132.44M-0.22%-132.75M
Net other fund-raising expenses -100.00%-2K0.00%-1K99.97%-1K91.58%-3.1M48.97%-36.81M70.85%-72.13M-3.02%-247.44M-4.41%-240.18M-19.38%-230.05M-21.51%-192.71M
Financing cash flow -63.31%-840.71M60.02%-514.78M1.95%-1.29B-93.67%-1.31B-40.15%-678.15M74.20%-483.88M-4,589.84%-1.88B83.33%-40M72.24%-239.96M-142.04%-864.25M
Net cash flow
Beginning cash position 8.26%2.8B5.05%2.59B-1.85%2.47B11.12%2.51B-7.99%2.26B-12.00%2.46B49.36%2.79B-12.54%1.87B4.24%2.14B17.19%2.05B
Current changes in cash -385.20%-540.53M156.82%189.53M224.97%73.8M-122.39%-59.05M225.72%263.75M36.28%-209.78M-135.80%-329.25M447.62%919.83M-691.51%-264.61M-83.37%44.73M
Effect of exchange rate changes 132.76%57.15M-51.59%24.55M305.31%50.72M201.77%12.51M-192.43%-12.3M324.45%13.3M-286.56%-5.93M187.69%3.18M-108.59%-3.62M31.91%42.16M
Cash adjustments other than cash changes --1K------------0.00%-1K---1K-----------1K----
End cash Position -17.23%2.32B8.26%2.8B5.05%2.59B-1.85%2.47B11.12%2.51B-7.99%2.26B-12.00%2.46B49.36%2.79B-12.54%1.87B4.24%2.14B
Free cash flow -65.26%302.45M-42.97%870.67M24.34%1.53B29.84%1.23B245.73%945.6M-82.30%273.51M60.81%1.55B3,417.44%961.1M-103.19%-28.97M150.83%908.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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