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06889 DYNAM JAPAN

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  • 3.890
  • 0.0000.00%
Trading Apr 26 09:00 CST
2.72BMarket Cap20.69P/E (TTM)

DYNAM JAPAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
118.42%2.32B
51.88%1.62B
51.88%1.62B
-79.06%1.06B
-79.06%1.06B
50.38%5.08B
50.38%5.08B
73.32%3.38B
73.32%3.38B
-33.37%1.95B
Accounts receivable
5.50%2.44B
-0.95%2.29B
-0.95%2.29B
-2.49%2.31B
-2.49%2.31B
-12.00%2.37B
-12.00%2.37B
287.19%2.69B
287.19%2.69B
48.19%695M
Withholding and tax receivable
-39.64%405M
19.82%804M
19.82%804M
-78.85%671M
-78.85%671M
67.48%3.17B
--3.17B
--1.89B
----
----
Cash and equivalents
-21.98%44.09B
5.48%59.61B
5.48%59.61B
-24.31%56.51B
-24.31%56.51B
78.57%74.66B
78.57%74.66B
-12.05%41.81B
-12.05%41.81B
17.28%47.54B
Other current assets
-46.59%2.14B
-51.22%1.96B
-51.22%1.96B
42.14%4.01B
42.14%4.01B
94.62%2.82B
-15.58%2.82B
-75.42%1.45B
-43.33%3.35B
15.65%5.9B
Special items of current assets
-12.77%2.55B
-0.86%2.9B
-0.86%2.9B
-20.73%2.92B
-20.73%2.92B
-19.44%3.69B
-19.44%3.69B
20.65%4.57B
20.65%4.57B
-7.85%3.79B
Total current assets
-20.06%53.95B
2.49%69.17B
2.49%69.17B
-26.48%67.49B
-26.48%67.49B
64.50%91.79B
64.50%91.79B
-6.81%55.8B
-6.81%55.8B
12.66%59.88B
Non-current assets
Property, plant and equipment
51.35%179.58B
23.79%146.88B
23.79%146.88B
23.06%118.65B
23.06%118.65B
-8.36%96.42B
-8.36%96.42B
10.23%105.21B
10.23%105.21B
-3.39%95.45B
Investment property
18.36%3.86B
26.23%4.12B
26.23%4.12B
24.59%3.26B
24.59%3.26B
-10.55%2.62B
-10.55%2.62B
116.73%2.93B
116.73%2.93B
-9.33%1.35B
Intangible assets
87.97%6.47B
8.43%3.73B
8.43%3.73B
2.75%3.44B
2.75%3.44B
-7.59%3.35B
-7.59%3.35B
16.42%3.62B
16.42%3.62B
-12.21%3.11B
Deferred tax assets
-1.10%10.84B
-10.52%9.81B
-10.52%9.81B
-18.25%10.96B
-18.25%10.96B
-8.80%13.41B
-8.80%13.41B
38.54%14.71B
38.54%14.71B
-0.74%10.62B
Other illiquid assets
0.58%7.07B
-3.60%6.78B
-3.60%6.78B
-3.31%7.03B
-3.31%7.03B
-4.80%7.27B
-4.80%7.27B
-22.89%7.64B
-22.89%7.64B
-13.17%9.91B
Special items of non-current assets
11.82%92.35B
3.08%85.13B
3.08%85.13B
-4.21%82.59B
-4.21%82.59B
-1.28%86.22B
-1.28%86.22B
1,637.05%87.34B
1,637.05%87.34B
-14.69%5.03B
Total non-current assets
32.86%300.17B
13.50%256.44B
13.50%256.44B
7.96%225.93B
7.96%225.93B
-5.49%209.28B
-5.49%209.28B
76.51%221.44B
76.51%221.44B
-4.83%125.46B
Total assets
20.69%354.12B
10.97%325.61B
10.97%325.61B
-2.54%293.42B
-2.54%293.42B
8.60%301.07B
8.60%301.07B
49.59%277.24B
49.59%277.24B
0.20%185.33B
Liabilities
Current liabilities
Accounts payable
16.88%14.39B
19.66%14.73B
19.66%14.73B
-38.43%12.31B
-38.43%12.31B
35.11%20B
35.11%20B
-23.30%14.8B
-23.30%14.8B
0.40%19.3B
Tax payable
70.73%1.44B
-28.91%600M
-28.91%600M
-86.42%844M
-86.42%844M
88.28%6.22B
88.28%6.22B
-23.41%3.3B
-23.41%3.3B
49.08%4.31B
Bank loans and overdrafts
50.00%19.42B
28.46%16.63B
28.46%16.63B
13.75%12.95B
13.75%12.95B
278.32%11.38B
278.32%11.38B
41.62%3.01B
41.62%3.01B
-71.11%2.12B
Provision-current liabilities
9.09%1.51B
11.11%1.54B
11.11%1.54B
-16.15%1.39B
-16.15%1.39B
-19.52%1.65B
-19.52%1.65B
2.04%2.05B
2.04%2.05B
2.13%2.01B
Financial lease liabilities-current liabilities
-3.06%10.9B
-4.41%10.75B
-4.41%10.75B
-6.60%11.25B
--11.25B
-1.19%12.04B
----
5,267.84%12.19B
----
-11.33%227M
Other current liabilities
24.92%10.73B
11.62%9.59B
11.62%9.59B
0.76%8.59B
0.76%8.59B
-1.75%8.53B
-1.75%8.53B
2.33%8.68B
2.33%8.68B
6.63%8.48B
Special items of current liabilities
----
----
----
----
----
----
-1.19%12.04B
----
--12.19B
----
Total current liabilities
23.39%58.39B
13.77%53.84B
13.77%53.84B
-20.88%47.32B
-20.88%47.32B
35.85%59.81B
35.85%59.81B
20.78%44.03B
20.78%44.03B
-8.05%36.45B
Net current assets
-122.06%-4.45B
-23.99%15.33B
-23.99%15.33B
-36.95%20.16B
-36.95%20.16B
171.69%31.98B
171.69%31.98B
-49.75%11.77B
-49.75%11.77B
73.48%23.42B
Total assets less current liabilities
20.17%295.72B
10.43%271.77B
10.43%271.77B
2.00%246.1B
2.00%246.1B
3.45%241.26B
3.45%241.26B
56.64%233.21B
56.64%233.21B
2.44%148.88B
Non-current liabilities
Long-term bank loan
125.82%68.19B
83.93%55.54B
83.93%55.54B
33.69%30.2B
33.69%30.2B
121.01%22.59B
121.01%22.59B
1,935.86%10.22B
1,935.86%10.22B
-58.89%502M
Financial lease liabilities-non-current liabilities
12.62%87.87B
3.76%80.95B
3.76%80.95B
-2.36%78.02B
--78.02B
-2.10%79.9B
----
23,019.26%81.61B
----
8.28%353M
Deferred tax liability
92.24%223M
-74.14%30M
-74.14%30M
107.14%116M
107.14%116M
166.67%56M
166.67%56M
162.50%21M
162.50%21M
33.33%8M
Provision-non-current liabilities
3.21%5.8B
1.28%5.69B
1.28%5.69B
0.34%5.62B
0.34%5.62B
-0.05%5.6B
-0.05%5.6B
1.27%5.6B
1.27%5.6B
1.26%5.53B
Other non-current liabilities
3.68%1.21B
-2.82%1.14B
-2.82%1.14B
1.74%1.17B
1.74%1.17B
11.98%1.15B
11.98%1.15B
49.49%1.03B
49.49%1.03B
-14.02%687M
Special items of non-current liabilities
----
----
----
----
----
----
-2.10%79.9B
----
--81.61B
----
Total non-current liabilities
41.85%163.29B
24.52%143.34B
24.52%143.34B
5.33%115.12B
5.33%115.12B
10.98%109.29B
10.98%109.29B
1,290.95%98.48B
1,290.95%98.48B
-9.38%7.08B
Total liabilities
36.47%221.68B
21.39%197.18B
21.39%197.18B
-3.94%162.44B
-3.94%162.44B
18.66%169.1B
18.66%169.1B
227.36%142.51B
227.36%142.51B
-8.27%43.53B
Total assets less total liabilities
1.11%132.44B
-1.95%128.43B
-1.95%128.43B
-0.75%130.98B
-0.75%130.98B
-2.05%131.97B
-2.05%131.97B
-4.98%134.73B
-4.98%134.73B
3.12%141.8B
Total equity and non-current liabilities
20.17%295.72B
10.43%271.77B
10.43%271.77B
2.00%246.1B
2.00%246.1B
3.45%241.26B
3.45%241.26B
56.64%233.21B
56.64%233.21B
2.44%148.88B
Equity
Share capital
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
Capital reserve
-21.00%6.44B
-12.55%7.13B
-12.55%7.13B
-27.88%8.15B
-27.88%8.15B
-11.28%11.3B
-11.28%11.3B
0.00%12.74B
0.00%12.74B
0.00%12.74B
Retained profit
-1.63%107.07B
-1.71%106.98B
-1.71%106.98B
1.62%108.84B
1.62%108.84B
-2.02%107.1B
-2.02%107.1B
-5.11%109.32B
-5.11%109.32B
0.96%115.2B
Special items of shareholders' rights and interests
510.99%3.93B
28.69%-681M
28.69%-681M
31.93%-955M
31.93%-955M
39.13%-1.4B
39.13%-1.4B
-105.07%-2.31B
-105.07%-2.31B
73.95%-1.12B
Shareholders' Equity
1.06%132.43B
-1.99%128.43B
-1.99%128.43B
-0.73%131.04B
-0.73%131.04B
-2.04%132.01B
-2.04%132.01B
-4.98%134.75B
-4.98%134.75B
3.12%141.82B
Non-controlling interest
105.45%3M
103.64%2M
103.64%2M
-66.67%-55M
-66.67%-55M
-57.14%-33M
-57.14%-33M
0.00%-21M
0.00%-21M
-23.53%-21M
Total equity
1.11%132.44B
-1.95%128.43B
-1.95%128.43B
-0.75%130.98B
-0.75%130.98B
-2.05%131.97B
-2.05%131.97B
-4.98%134.73B
-4.98%134.73B
3.12%141.8B
Total equity and total liabilities
20.69%354.12B
10.97%325.61B
10.97%325.61B
-2.54%293.42B
-2.54%293.42B
8.60%301.07B
8.60%301.07B
49.59%277.24B
49.59%277.24B
0.20%185.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PriceWaterhouseCoopers Aarata LLC
--
PriceWaterhouseCoopers Aarata LLC
--
PriceWaterhouseCoopers Aarata LLC
--
PriceWaterhouseCoopers Aarata LLC
--
PriceWaterhouseCoopers Aarata LLC
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 118.42%2.32B51.88%1.62B51.88%1.62B-79.06%1.06B-79.06%1.06B50.38%5.08B50.38%5.08B73.32%3.38B73.32%3.38B-33.37%1.95B
Accounts receivable 5.50%2.44B-0.95%2.29B-0.95%2.29B-2.49%2.31B-2.49%2.31B-12.00%2.37B-12.00%2.37B287.19%2.69B287.19%2.69B48.19%695M
Withholding and tax receivable -39.64%405M19.82%804M19.82%804M-78.85%671M-78.85%671M67.48%3.17B--3.17B--1.89B--------
Cash and equivalents -21.98%44.09B5.48%59.61B5.48%59.61B-24.31%56.51B-24.31%56.51B78.57%74.66B78.57%74.66B-12.05%41.81B-12.05%41.81B17.28%47.54B
Other current assets -46.59%2.14B-51.22%1.96B-51.22%1.96B42.14%4.01B42.14%4.01B94.62%2.82B-15.58%2.82B-75.42%1.45B-43.33%3.35B15.65%5.9B
Special items of current assets -12.77%2.55B-0.86%2.9B-0.86%2.9B-20.73%2.92B-20.73%2.92B-19.44%3.69B-19.44%3.69B20.65%4.57B20.65%4.57B-7.85%3.79B
Total current assets -20.06%53.95B2.49%69.17B2.49%69.17B-26.48%67.49B-26.48%67.49B64.50%91.79B64.50%91.79B-6.81%55.8B-6.81%55.8B12.66%59.88B
Non-current assets
Property, plant and equipment 51.35%179.58B23.79%146.88B23.79%146.88B23.06%118.65B23.06%118.65B-8.36%96.42B-8.36%96.42B10.23%105.21B10.23%105.21B-3.39%95.45B
Investment property 18.36%3.86B26.23%4.12B26.23%4.12B24.59%3.26B24.59%3.26B-10.55%2.62B-10.55%2.62B116.73%2.93B116.73%2.93B-9.33%1.35B
Intangible assets 87.97%6.47B8.43%3.73B8.43%3.73B2.75%3.44B2.75%3.44B-7.59%3.35B-7.59%3.35B16.42%3.62B16.42%3.62B-12.21%3.11B
Deferred tax assets -1.10%10.84B-10.52%9.81B-10.52%9.81B-18.25%10.96B-18.25%10.96B-8.80%13.41B-8.80%13.41B38.54%14.71B38.54%14.71B-0.74%10.62B
Other illiquid assets 0.58%7.07B-3.60%6.78B-3.60%6.78B-3.31%7.03B-3.31%7.03B-4.80%7.27B-4.80%7.27B-22.89%7.64B-22.89%7.64B-13.17%9.91B
Special items of non-current assets 11.82%92.35B3.08%85.13B3.08%85.13B-4.21%82.59B-4.21%82.59B-1.28%86.22B-1.28%86.22B1,637.05%87.34B1,637.05%87.34B-14.69%5.03B
Total non-current assets 32.86%300.17B13.50%256.44B13.50%256.44B7.96%225.93B7.96%225.93B-5.49%209.28B-5.49%209.28B76.51%221.44B76.51%221.44B-4.83%125.46B
Total assets 20.69%354.12B10.97%325.61B10.97%325.61B-2.54%293.42B-2.54%293.42B8.60%301.07B8.60%301.07B49.59%277.24B49.59%277.24B0.20%185.33B
Liabilities
Current liabilities
Accounts payable 16.88%14.39B19.66%14.73B19.66%14.73B-38.43%12.31B-38.43%12.31B35.11%20B35.11%20B-23.30%14.8B-23.30%14.8B0.40%19.3B
Tax payable 70.73%1.44B-28.91%600M-28.91%600M-86.42%844M-86.42%844M88.28%6.22B88.28%6.22B-23.41%3.3B-23.41%3.3B49.08%4.31B
Bank loans and overdrafts 50.00%19.42B28.46%16.63B28.46%16.63B13.75%12.95B13.75%12.95B278.32%11.38B278.32%11.38B41.62%3.01B41.62%3.01B-71.11%2.12B
Provision-current liabilities 9.09%1.51B11.11%1.54B11.11%1.54B-16.15%1.39B-16.15%1.39B-19.52%1.65B-19.52%1.65B2.04%2.05B2.04%2.05B2.13%2.01B
Financial lease liabilities-current liabilities -3.06%10.9B-4.41%10.75B-4.41%10.75B-6.60%11.25B--11.25B-1.19%12.04B----5,267.84%12.19B-----11.33%227M
Other current liabilities 24.92%10.73B11.62%9.59B11.62%9.59B0.76%8.59B0.76%8.59B-1.75%8.53B-1.75%8.53B2.33%8.68B2.33%8.68B6.63%8.48B
Special items of current liabilities -------------------------1.19%12.04B------12.19B----
Total current liabilities 23.39%58.39B13.77%53.84B13.77%53.84B-20.88%47.32B-20.88%47.32B35.85%59.81B35.85%59.81B20.78%44.03B20.78%44.03B-8.05%36.45B
Net current assets -122.06%-4.45B-23.99%15.33B-23.99%15.33B-36.95%20.16B-36.95%20.16B171.69%31.98B171.69%31.98B-49.75%11.77B-49.75%11.77B73.48%23.42B
Total assets less current liabilities 20.17%295.72B10.43%271.77B10.43%271.77B2.00%246.1B2.00%246.1B3.45%241.26B3.45%241.26B56.64%233.21B56.64%233.21B2.44%148.88B
Non-current liabilities
Long-term bank loan 125.82%68.19B83.93%55.54B83.93%55.54B33.69%30.2B33.69%30.2B121.01%22.59B121.01%22.59B1,935.86%10.22B1,935.86%10.22B-58.89%502M
Financial lease liabilities-non-current liabilities 12.62%87.87B3.76%80.95B3.76%80.95B-2.36%78.02B--78.02B-2.10%79.9B----23,019.26%81.61B----8.28%353M
Deferred tax liability 92.24%223M-74.14%30M-74.14%30M107.14%116M107.14%116M166.67%56M166.67%56M162.50%21M162.50%21M33.33%8M
Provision-non-current liabilities 3.21%5.8B1.28%5.69B1.28%5.69B0.34%5.62B0.34%5.62B-0.05%5.6B-0.05%5.6B1.27%5.6B1.27%5.6B1.26%5.53B
Other non-current liabilities 3.68%1.21B-2.82%1.14B-2.82%1.14B1.74%1.17B1.74%1.17B11.98%1.15B11.98%1.15B49.49%1.03B49.49%1.03B-14.02%687M
Special items of non-current liabilities -------------------------2.10%79.9B------81.61B----
Total non-current liabilities 41.85%163.29B24.52%143.34B24.52%143.34B5.33%115.12B5.33%115.12B10.98%109.29B10.98%109.29B1,290.95%98.48B1,290.95%98.48B-9.38%7.08B
Total liabilities 36.47%221.68B21.39%197.18B21.39%197.18B-3.94%162.44B-3.94%162.44B18.66%169.1B18.66%169.1B227.36%142.51B227.36%142.51B-8.27%43.53B
Total assets less total liabilities 1.11%132.44B-1.95%128.43B-1.95%128.43B-0.75%130.98B-0.75%130.98B-2.05%131.97B-2.05%131.97B-4.98%134.73B-4.98%134.73B3.12%141.8B
Total equity and non-current liabilities 20.17%295.72B10.43%271.77B10.43%271.77B2.00%246.1B2.00%246.1B3.45%241.26B3.45%241.26B56.64%233.21B56.64%233.21B2.44%148.88B
Equity
Share capital 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
Capital reserve -21.00%6.44B-12.55%7.13B-12.55%7.13B-27.88%8.15B-27.88%8.15B-11.28%11.3B-11.28%11.3B0.00%12.74B0.00%12.74B0.00%12.74B
Retained profit -1.63%107.07B-1.71%106.98B-1.71%106.98B1.62%108.84B1.62%108.84B-2.02%107.1B-2.02%107.1B-5.11%109.32B-5.11%109.32B0.96%115.2B
Special items of shareholders' rights and interests 510.99%3.93B28.69%-681M28.69%-681M31.93%-955M31.93%-955M39.13%-1.4B39.13%-1.4B-105.07%-2.31B-105.07%-2.31B73.95%-1.12B
Shareholders' Equity 1.06%132.43B-1.99%128.43B-1.99%128.43B-0.73%131.04B-0.73%131.04B-2.04%132.01B-2.04%132.01B-4.98%134.75B-4.98%134.75B3.12%141.82B
Non-controlling interest 105.45%3M103.64%2M103.64%2M-66.67%-55M-66.67%-55M-57.14%-33M-57.14%-33M0.00%-21M0.00%-21M-23.53%-21M
Total equity 1.11%132.44B-1.95%128.43B-1.95%128.43B-0.75%130.98B-0.75%130.98B-2.05%131.97B-2.05%131.97B-4.98%134.73B-4.98%134.73B3.12%141.8B
Total equity and total liabilities 20.69%354.12B10.97%325.61B10.97%325.61B-2.54%293.42B-2.54%293.42B8.60%301.07B8.60%301.07B49.59%277.24B49.59%277.24B0.20%185.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PriceWaterhouseCoopers Aarata LLC--PriceWaterhouseCoopers Aarata LLC--PriceWaterhouseCoopers Aarata LLC--PriceWaterhouseCoopers Aarata LLC--PriceWaterhouseCoopers Aarata LLC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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