JP Stock MarketDetailed Quotes

9682 DTS

Watchlist
  • 3940
  • -30-0.76%
20min DelayMarket Closed Sep 13 15:00 JST
173.97BMarket Cap23.38P/E (Static)

DTS 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
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
27.49%14.49B
2.78%11.37B
-10.38%11.06B
10.05%12.34B
14.18%11.21B
2.57B
161.04%3.6B
27.15%2.53B
-31.13%2.51B
6.62%9.82B
Net profit before non-cash adjustment
-0.39%11.59B
2.22%11.64B
2.56%11.38B
3.03%11.1B
8.70%10.77B
--3.05B
-10.00%2.34B
13.14%2.9B
28.35%2.48B
16.18%9.91B
Total adjustment of non-cash items
48.89%2.41B
607.42%1.62B
-69.39%229M
72.49%748.07M
-16.42%433.69M
---354.3M
43.16%1.36B
-47.06%-1.79B
23.01%1.22B
-60.04%518.92M
-Depreciation and amortization
46.36%1.09B
23.26%742M
4.31%602M
-0.91%577.11M
-1.48%582.41M
--180.7M
-3.29%139.31M
-0.74%135.4M
0.93%127.01M
-8.86%591.14M
-Reversal of impairment losses recognized in profit and loss
--1.24B
--0
----
----
--133.43M
----
----
----
----
----
-Disposal profit
--0
--255M
--0
----
----
----
----
----
----
----
-Other non-cash items
-85.71%89M
267.02%623M
-318.18%-373M
160.59%170.96M
-290.64%-282.15M
---668.44M
51.45%1.22B
-42.25%-1.93B
26.23%1.09B
-111.11%-72.23M
Changes in working capital
125.58%484M
-240.90%-1.89B
-212.53%-555M
7,459.58%493.19M
101.07%6.52M
---116.3M
95.20%-104.3M
121.34%1.42B
-263.96%-1.19B
1.55%-609.43M
-Change in receivables
91.25%-254M
-296.04%-2.9B
-338.59%-733M
835.48%307.22M
94.79%-41.77M
---2.51B
1,269.00%1.56B
20.49%-447.53M
-43.38%1.35B
-70.69%-801.39M
-Change in inventory
-30.47%356M
156.57%512M
-646.73%-905M
-81.03%165.53M
225.31%872.7M
--1.31B
83.11%-226.08M
38.78%344.21M
20.66%-551.63M
-262.86%-696.43M
-Change in payables
-149.11%-138M
-76.15%281M
978.05%1.18B
122.00%109.27M
-253.73%-496.59M
---624.06M
-81.24%71.7M
84.34%-70.74M
-78.64%126.5M
842.14%323.03M
-Provision for loans, leases and other losses
138.53%520M
329.47%218M
-6.94%-95M
72.90%-88.84M
-157.98%-327.81M
--1.71B
-13.55%-1.51B
13.05%1.59B
-35.67%-2.11B
6,867.75%565.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-72.73%-19M
45.00%-11M
-19.57%-20M
-2.68%-16.73M
-42,765.79%-16.29M
-8.36M
-3.54M
-2.98M
-1.4M
97.03%-38K
Interest received (cash flow from operating activities)
0.00%141M
17.50%141M
-0.52%120M
14.58%120.63M
23.17%105.28M
6.31M
19.57%46.23M
-22.91%7.12M
46.25%45.63M
19.42%85.48M
Tax refund paid
-9.06%-4.2B
-7.92%-3.85B
-16.00%-3.57B
17.95%-3.08B
-26.80%-3.75B
-30.32M
-27.24%-1.51B
-252.44%-40.92M
-20.76%-2.17B
-17.42%-2.96B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-1K
0
0
1K
-1K
0
-1K
Operating cash flow
36.22%10.41B
0.70%7.64B
-18.98%7.59B
24.04%9.37B
8.69%7.55B
--2.54B
822.41%2.13B
23.07%2.49B
-79.43%387.57M
2.75%6.95B
Investing cash flow
Net PPE purchase and sale
6.25%-285M
-112.59%-304M
0.16%-143M
62.00%-143.22M
-235.30%-376.89M
---87.73M
-322.12%-123.58M
-137.87%-90.32M
-667.66%-75.25M
79.75%-112.4M
Net intangibles purchase and sale
-21.74%-420M
-134.69%-345M
15.95%-147M
55.29%-174.9M
9.27%-391.16M
---47.4M
86.56%-18.98M
-42.83%-152.23M
-173.48%-172.55M
-115.28%-431.1M
Net business purchase and sale
-415.18%-6.14B
-266.77%-1.19B
---325M
----
-3,227.32%-524.55M
--477K
458.53%1.21M
---226.52M
---299.72M
13.27%-15.77M
Net investment product transactions
-241.41%-1.27B
309.13%896M
144.34%219M
-153.73%-493.88M
83.91%-194.65M
---170.19M
-35.89%-407.67M
220.32%367.4M
107.90%15.8M
-16.39%-1.21B
Dividends received (cash flow from investment activities)
16.67%21M
-76.92%18M
-21.43%78M
14.10%99.27M
--87M
----
----
----
----
----
Net changes in other investments
-10,500.00%-424M
-102.23%-4M
886.93%179M
-53.92%18.14M
4,364.68%39.36M
---32.68M
41,807.35%28.5M
9,988.66%33.8M
408.19%9.75M
-113.44%-923K
Investing cash flow
-814.72%-8.52B
-569.78%-931M
79.99%-139M
48.96%-694.59M
23.12%-1.36B
---250.52M
-10.71%-520.51M
85.42%-67.88M
-92.61%-521.98M
2.00%-1.77B
Financing cash flow
Net common stock issuance
47.95%-2.61B
-149.85%-5.01B
-99.96%-2B
-25.00%-1B
-32.98%-801.8M
--0
--0
77.92%-85K
-33.15%-801.71M
44.28%-602.94M
Cash dividends paid
-25.74%-4.99B
-34.11%-3.97B
-7.31%-2.96B
-18.88%-2.76B
-24.33%-2.32B
---1.8M
-13.57%-922.11M
-18.43%-46.19M
-33.23%-1.35B
-0.88%-1.87B
Cash dividends for minorities
--0
-715.79%-155M
---19M
----
----
----
---93K
----
----
----
Net other fund-raising expenses
-673.68%-218M
192.68%38M
52.99%-41M
-216.31%-87.22M
1,007.78%74.99M
---8.14M
-565,400.00%-5.66M
1,460,500.00%14.61M
3,709,150.00%74.18M
-412,950.00%-8.26M
Financing cash flow
14.05%-7.82B
-81.00%-9.1B
-30.56%-5.03B
-26.28%-3.85B
-23.00%-3.05B
---9.85M
-14.28%-927.85M
19.59%-31.67M
-28.61%-2.08B
16.48%-2.48B
Net cash flow
Beginning cash position
-5.35%43.36B
5.75%45.82B
13.20%43.33B
8.92%38.28B
8.28%35.14B
--35.99B
3.99%35.31B
1.52%32.93B
8.28%35.14B
6.55%32.45B
Current changes in cash
-148.45%-5.92B
-198.31%-2.38B
-49.72%2.43B
53.49%4.82B
16.40%3.14B
--2.28B
165.07%683.88M
57.47%2.39B
-79,443.10%-2.21B
35.79%2.7B
Effect of exchange rate changes
272.06%117M
-204.62%-68M
1,307.73%65M
18.79%-5.38M
50.09%-6.63M
--2.93M
-449.95%-6.47M
-477.86%-8.04M
144.39%4.96M
-288.29%-13.28M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
23,307,400.00%233.07M
50.00%-1K
--0
----
----
----
---2K
End cash Position
-13.39%37.56B
-5.35%43.36B
5.75%45.82B
13.20%43.33B
8.92%38.28B
--38.28B
9.36%35.99B
3.99%35.31B
1.52%32.93B
8.28%35.14B
Free cash flow
38.78%9.71B
-4.19%6.99B
-19.33%7.3B
33.40%9.05B
5.92%6.78B
--2.41B
3,176.40%1.99B
19.62%2.25B
-92.28%139.76M
6.63%6.4B
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(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 27.49%14.49B2.78%11.37B-10.38%11.06B10.05%12.34B14.18%11.21B2.57B161.04%3.6B27.15%2.53B-31.13%2.51B6.62%9.82B
Net profit before non-cash adjustment -0.39%11.59B2.22%11.64B2.56%11.38B3.03%11.1B8.70%10.77B--3.05B-10.00%2.34B13.14%2.9B28.35%2.48B16.18%9.91B
Total adjustment of non-cash items 48.89%2.41B607.42%1.62B-69.39%229M72.49%748.07M-16.42%433.69M---354.3M43.16%1.36B-47.06%-1.79B23.01%1.22B-60.04%518.92M
-Depreciation and amortization 46.36%1.09B23.26%742M4.31%602M-0.91%577.11M-1.48%582.41M--180.7M-3.29%139.31M-0.74%135.4M0.93%127.01M-8.86%591.14M
-Reversal of impairment losses recognized in profit and loss --1.24B--0----------133.43M--------------------
-Disposal profit --0--255M--0----------------------------
-Other non-cash items -85.71%89M267.02%623M-318.18%-373M160.59%170.96M-290.64%-282.15M---668.44M51.45%1.22B-42.25%-1.93B26.23%1.09B-111.11%-72.23M
Changes in working capital 125.58%484M-240.90%-1.89B-212.53%-555M7,459.58%493.19M101.07%6.52M---116.3M95.20%-104.3M121.34%1.42B-263.96%-1.19B1.55%-609.43M
-Change in receivables 91.25%-254M-296.04%-2.9B-338.59%-733M835.48%307.22M94.79%-41.77M---2.51B1,269.00%1.56B20.49%-447.53M-43.38%1.35B-70.69%-801.39M
-Change in inventory -30.47%356M156.57%512M-646.73%-905M-81.03%165.53M225.31%872.7M--1.31B83.11%-226.08M38.78%344.21M20.66%-551.63M-262.86%-696.43M
-Change in payables -149.11%-138M-76.15%281M978.05%1.18B122.00%109.27M-253.73%-496.59M---624.06M-81.24%71.7M84.34%-70.74M-78.64%126.5M842.14%323.03M
-Provision for loans, leases and other losses 138.53%520M329.47%218M-6.94%-95M72.90%-88.84M-157.98%-327.81M--1.71B-13.55%-1.51B13.05%1.59B-35.67%-2.11B6,867.75%565.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -72.73%-19M45.00%-11M-19.57%-20M-2.68%-16.73M-42,765.79%-16.29M-8.36M-3.54M-2.98M-1.4M97.03%-38K
Interest received (cash flow from operating activities) 0.00%141M17.50%141M-0.52%120M14.58%120.63M23.17%105.28M6.31M19.57%46.23M-22.91%7.12M46.25%45.63M19.42%85.48M
Tax refund paid -9.06%-4.2B-7.92%-3.85B-16.00%-3.57B17.95%-3.08B-26.80%-3.75B-30.32M-27.24%-1.51B-252.44%-40.92M-20.76%-2.17B-17.42%-2.96B
Other operating cash inflow (outflow) 0.00%-1M-1M0-1K001K-1K0-1K
Operating cash flow 36.22%10.41B0.70%7.64B-18.98%7.59B24.04%9.37B8.69%7.55B--2.54B822.41%2.13B23.07%2.49B-79.43%387.57M2.75%6.95B
Investing cash flow
Net PPE purchase and sale 6.25%-285M-112.59%-304M0.16%-143M62.00%-143.22M-235.30%-376.89M---87.73M-322.12%-123.58M-137.87%-90.32M-667.66%-75.25M79.75%-112.4M
Net intangibles purchase and sale -21.74%-420M-134.69%-345M15.95%-147M55.29%-174.9M9.27%-391.16M---47.4M86.56%-18.98M-42.83%-152.23M-173.48%-172.55M-115.28%-431.1M
Net business purchase and sale -415.18%-6.14B-266.77%-1.19B---325M-----3,227.32%-524.55M--477K458.53%1.21M---226.52M---299.72M13.27%-15.77M
Net investment product transactions -241.41%-1.27B309.13%896M144.34%219M-153.73%-493.88M83.91%-194.65M---170.19M-35.89%-407.67M220.32%367.4M107.90%15.8M-16.39%-1.21B
Dividends received (cash flow from investment activities) 16.67%21M-76.92%18M-21.43%78M14.10%99.27M--87M--------------------
Net changes in other investments -10,500.00%-424M-102.23%-4M886.93%179M-53.92%18.14M4,364.68%39.36M---32.68M41,807.35%28.5M9,988.66%33.8M408.19%9.75M-113.44%-923K
Investing cash flow -814.72%-8.52B-569.78%-931M79.99%-139M48.96%-694.59M23.12%-1.36B---250.52M-10.71%-520.51M85.42%-67.88M-92.61%-521.98M2.00%-1.77B
Financing cash flow
Net common stock issuance 47.95%-2.61B-149.85%-5.01B-99.96%-2B-25.00%-1B-32.98%-801.8M--0--077.92%-85K-33.15%-801.71M44.28%-602.94M
Cash dividends paid -25.74%-4.99B-34.11%-3.97B-7.31%-2.96B-18.88%-2.76B-24.33%-2.32B---1.8M-13.57%-922.11M-18.43%-46.19M-33.23%-1.35B-0.88%-1.87B
Cash dividends for minorities --0-715.79%-155M---19M---------------93K------------
Net other fund-raising expenses -673.68%-218M192.68%38M52.99%-41M-216.31%-87.22M1,007.78%74.99M---8.14M-565,400.00%-5.66M1,460,500.00%14.61M3,709,150.00%74.18M-412,950.00%-8.26M
Financing cash flow 14.05%-7.82B-81.00%-9.1B-30.56%-5.03B-26.28%-3.85B-23.00%-3.05B---9.85M-14.28%-927.85M19.59%-31.67M-28.61%-2.08B16.48%-2.48B
Net cash flow
Beginning cash position -5.35%43.36B5.75%45.82B13.20%43.33B8.92%38.28B8.28%35.14B--35.99B3.99%35.31B1.52%32.93B8.28%35.14B6.55%32.45B
Current changes in cash -148.45%-5.92B-198.31%-2.38B-49.72%2.43B53.49%4.82B16.40%3.14B--2.28B165.07%683.88M57.47%2.39B-79,443.10%-2.21B35.79%2.7B
Effect of exchange rate changes 272.06%117M-204.62%-68M1,307.73%65M18.79%-5.38M50.09%-6.63M--2.93M-449.95%-6.47M-477.86%-8.04M144.39%4.96M-288.29%-13.28M
Cash adjustments other than cash changes 0.00%-1M---1M----23,307,400.00%233.07M50.00%-1K--0---------------2K
End cash Position -13.39%37.56B-5.35%43.36B5.75%45.82B13.20%43.33B8.92%38.28B--38.28B9.36%35.99B3.99%35.31B1.52%32.93B8.28%35.14B
Free cash flow 38.78%9.71B-4.19%6.99B-19.33%7.3B33.40%9.05B5.92%6.78B--2.41B3,176.40%1.99B19.62%2.25B-92.28%139.76M6.63%6.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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