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06889 DYNAM JAPAN

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  • 3.800
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
2.66BMarket Cap20.21P/E (TTM)

DYNAM JAPAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
26.14%2.92B
-53.73%3.94B
-58.50%2.32B
95.97%8.51B
278.20%5.59B
-77.74%4.34B
-88.77%1.48B
0.71%19.51B
5.95%13.15B
15.26%19.37B
Profit adjustment
Impairment and provisions:
-66.63%326M
-90.74%225M
-23.49%977M
1,024.54%2.43B
3,548.57%1.28B
-69.79%216M
-88.75%35M
-21.77%715M
11.87%311M
57.86%914M
-Impairment of property, plant and equipment (reversal)
-53.14%164M
-103.68%-50M
-32.82%350M
1,411.11%1.36B
1,760.71%521M
-66.17%90M
-76.67%28M
-52.58%266M
-56.83%120M
-3.11%561M
-Other impairments and provisions
-74.16%162M
-74.28%275M
-17.06%627M
748.41%1.07B
10,700.00%756M
-71.94%126M
-96.34%7M
27.20%449M
--191M
--353M
Revaluation surplus:
--0
-69.42%37M
--0
-56.79%121M
--0
245.68%280M
--0
92.86%81M
--0
-57.14%42M
-Fair value of investment properties (increase)
----
-69.42%37M
----
-56.79%121M
----
245.68%280M
----
92.86%81M
----
-57.14%42M
Asset sale loss (gain):
8,366.67%496M
282.11%1.2B
98.28%-6M
126.81%313M
-970.00%-348M
-76.57%138M
-68.99%40M
193.03%589M
239.47%129M
-1.95%201M
-Loss (gain) on sale of property, machinery and equipment
8,366.67%496M
282.11%1.2B
98.28%-6M
126.81%313M
-970.00%-348M
-76.57%138M
-68.99%40M
183.17%589M
239.47%129M
32.48%208M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-114.58%-7M
Depreciation and amortization:
31.42%27.59B
49.51%47.13B
60.02%21B
52.98%31.52B
26.02%13.12B
-3.92%20.6B
-0.46%10.41B
89.39%21.45B
91.61%10.46B
-5.15%11.32B
-Depreciation
31.57%27.42B
50.08%46.81B
60.99%20.84B
54.26%31.19B
26.70%12.94B
-4.05%20.22B
-0.79%10.22B
92.14%21.07B
94.98%10.3B
-4.82%10.97B
-Amortization of intangible assets
11.46%175M
-3.96%315M
-11.30%157M
-14.58%328M
-9.69%177M
3.50%384M
20.25%196M
4.51%371M
-8.43%163M
-14.46%355M
Financial expense
9.16%1.9B
27.46%3.28B
35.20%1.74B
-3.78%2.57B
-11.93%1.28B
8.22%2.67B
23.77%1.46B
456.08%2.47B
558.10%1.18B
-43.15%444M
Special items
-16,300.00%-486M
68.28%-275M
100.60%3M
-24.03%-867M
7.90%-501M
-60.32%-699M
-102.23%-544M
-4.56%-436M
5.28%-269M
-93.95%-417M
Operating profit before the change of operating capital
25.83%32.75B
24.50%55.52B
27.45%26.02B
61.85%44.6B
58.56%20.42B
-37.90%27.55B
-48.40%12.88B
39.19%44.37B
38.04%24.96B
5.58%31.88B
Change of operating capital
Inventory (increase) decrease
-8.81%-494M
-748.04%-661M
-1,361.11%-454M
106.03%102M
-96.89%36M
-10.16%-1.69B
169.98%1.16B
-268.13%-1.54B
-538.20%-1.65B
77.63%913M
Accounts receivable (increase)decrease
-23.98%187M
-42.93%319M
-23.60%246M
-2.27%559M
13.78%322M
1,945.16%572M
624.07%283M
95.27%-31M
82.18%-54M
17.79%-656M
Accounts payable increase (decrease)
109.96%26M
109.99%568M
95.56%-261M
-204.46%-5.69B
-5,494.29%-5.87B
232.85%5.44B
95.17%-105M
-1,368.73%-4.1B
-76.87%-2.17B
-71.06%323M
Cash  from business operations
20.82%34.29B
51.14%59.17B
91.19%28.38B
26.65%39.15B
2.05%14.84B
-21.84%30.91B
-35.51%14.54B
20.46%39.55B
21.31%22.55B
-1.99%32.83B
Other taxs
90.74%-39M
67.28%-1.23B
86.64%-421M
-500.00%-3.76B
-11,157.14%-3.15B
112.62%939M
99.32%-28M
-41.20%-7.44B
-52.04%-4.1B
8.49%-5.27B
Special items of business
-85.69%232M
104.56%141M
231.57%1.62B
8.35%-3.09B
-50.06%-1.23B
-182.75%-3.38B
-272.48%-821M
-490.20%-1.19B
-70.71%476M
-86.83%306M
Net cash from operations
22.07%32.66B
67.06%54.66B
154.35%26.76B
11.13%32.72B
-21.28%10.52B
-2.10%29.44B
-23.46%13.36B
9.38%30.07B
10.10%17.46B
-0.34%27.49B
Cash flow from investment activities
Loan receivable (increase) decrease
----
--40M
--40M
----
----
--0
--0
-92.08%8M
-99.01%1M
--101M
Sale of fixed assets
-62.94%335M
103.78%1.29B
81.89%904M
388.46%635M
--497M
4,233.33%130M
----
-25.00%3M
350.00%9M
-99.14%4M
Purchase of fixed assets
-101.03%-48.97B
-52.95%-65.68B
-2.90%-24.36B
-2,302.91%-42.94B
-1,705.64%-23.67B
92.66%-1.79B
84.27%-1.31B
-191.84%-24.33B
-119.57%-8.34B
-67.28%-8.34B
Purchase of intangible assets
-1,453.13%-994M
-115.69%-220M
-137.04%-64M
41.71%-102M
77.12%-27M
80.53%-175M
36.56%-118M
-229.30%-899M
-272.00%-186M
-102.22%-273M
Recovery of cash from investments
426.39%758M
-71.43%4M
37.14%144M
-86.00%14M
707.69%105M
1,566.67%100M
1,200.00%13M
-99.79%6M
-96.55%1M
1,019.53%2.87B
Cash on investment
27.52%-108M
-97.58%-245M
-86.25%-149M
-8.77%-124M
-170.80%-80M
91.02%-114M
199.12%113M
-650.89%-1.27B
-392.31%-114M
61.94%-169M
Other items in the investment business
-3,753.85%-3.8B
61.46%-190M
67.74%104M
-174.92%-493M
-35.42%62M
23.92%658M
-51.02%96M
2.91%531M
-8.84%196M
-21.94%516M
Net cash from investment operations
-125.74%-52.78B
-51.11%-64.99B
-1.14%-23.38B
-3,520.37%-43.01B
-1,815.08%-23.12B
95.42%-1.19B
85.68%-1.21B
-390.38%-25.95B
-143.57%-8.43B
-26.54%-5.29B
Net cash before financing
-695.85%-20.12B
-0.42%-10.33B
126.80%3.38B
-136.42%-10.29B
-203.62%-12.6B
585.75%28.25B
34.65%12.16B
-81.44%4.12B
-27.16%9.03B
-5.15%22.2B
Cash flow from financing activities
New borrowing
96.53%20.59B
65.02%45.3B
109.37%10.48B
-18.01%27.45B
-82.31%5B
128.83%33.48B
608.72%28.29B
387.12%14.63B
297.61%3.99B
-11.98%3B
Refund
-22.40%-8.85B
6.49%-17.78B
-6.81%-7.23B
-46.68%-19.01B
-11.96%-6.77B
-221.50%-12.96B
-208.36%-6.05B
55.11%-4.03B
55.85%-1.96B
64.30%-8.98B
Dividends paid - financing
5.06%-1.78B
-12.51%-3.67B
-24.78%-1.88B
28.74%-3.26B
34.51%-1.51B
50.22%-4.58B
50.00%-2.3B
0.00%-9.19B
0.00%-4.6B
0.00%-9.19B
Other items of the financing business
0.80%-5.7B
18.94%-11.14B
24.28%-5.75B
-19.62%-13.74B
-29.17%-7.59B
-4.34%-11.49B
-6.95%-5.88B
-4,086.31%-11.01B
-3,826.43%-5.5B
11.15%-263M
Net cash from financing operations
197.03%4.25B
248.42%12.71B
59.67%-4.38B
-292.17%-8.57B
-177.23%-10.87B
146.42%4.46B
274.50%14.07B
37.79%-9.6B
1.37%-8.06B
50.59%-15.43B
Effect of rate
-75.51%349M
2.28%719M
2,808.16%1.43B
398.58%703M
125.26%49M
157.32%141M
46.56%-194M
-204.24%-246M
-317.37%-363M
272.26%236M
Net Cash
-3,802.86%-15.52B
117.06%3.1B
101.79%419M
-155.26%-18.15B
-189.94%-23.41B
673.62%32.85B
4,216.75%26.03B
-181.77%-5.73B
-86.26%603M
187.92%7B
Begining period cash
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
17.28%47.54B
-16.43%40.53B
Cash at the end
-22.55%44.09B
5.48%59.61B
11.08%56.93B
-24.31%56.51B
-24.46%51.25B
78.57%74.66B
40.92%67.84B
-12.05%41.81B
7.17%48.14B
17.28%47.54B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 26.14%2.92B-53.73%3.94B-58.50%2.32B95.97%8.51B278.20%5.59B-77.74%4.34B-88.77%1.48B0.71%19.51B5.95%13.15B15.26%19.37B
Profit adjustment
Impairment and provisions: -66.63%326M-90.74%225M-23.49%977M1,024.54%2.43B3,548.57%1.28B-69.79%216M-88.75%35M-21.77%715M11.87%311M57.86%914M
-Impairment of property, plant and equipment (reversal) -53.14%164M-103.68%-50M-32.82%350M1,411.11%1.36B1,760.71%521M-66.17%90M-76.67%28M-52.58%266M-56.83%120M-3.11%561M
-Other impairments and provisions -74.16%162M-74.28%275M-17.06%627M748.41%1.07B10,700.00%756M-71.94%126M-96.34%7M27.20%449M--191M--353M
Revaluation surplus: --0-69.42%37M--0-56.79%121M--0245.68%280M--092.86%81M--0-57.14%42M
-Fair value of investment properties (increase) -----69.42%37M-----56.79%121M----245.68%280M----92.86%81M-----57.14%42M
Asset sale loss (gain): 8,366.67%496M282.11%1.2B98.28%-6M126.81%313M-970.00%-348M-76.57%138M-68.99%40M193.03%589M239.47%129M-1.95%201M
-Loss (gain) on sale of property, machinery and equipment 8,366.67%496M282.11%1.2B98.28%-6M126.81%313M-970.00%-348M-76.57%138M-68.99%40M183.17%589M239.47%129M32.48%208M
-Loss (gain) from selling other assets -------------------------------------114.58%-7M
Depreciation and amortization: 31.42%27.59B49.51%47.13B60.02%21B52.98%31.52B26.02%13.12B-3.92%20.6B-0.46%10.41B89.39%21.45B91.61%10.46B-5.15%11.32B
-Depreciation 31.57%27.42B50.08%46.81B60.99%20.84B54.26%31.19B26.70%12.94B-4.05%20.22B-0.79%10.22B92.14%21.07B94.98%10.3B-4.82%10.97B
-Amortization of intangible assets 11.46%175M-3.96%315M-11.30%157M-14.58%328M-9.69%177M3.50%384M20.25%196M4.51%371M-8.43%163M-14.46%355M
Financial expense 9.16%1.9B27.46%3.28B35.20%1.74B-3.78%2.57B-11.93%1.28B8.22%2.67B23.77%1.46B456.08%2.47B558.10%1.18B-43.15%444M
Special items -16,300.00%-486M68.28%-275M100.60%3M-24.03%-867M7.90%-501M-60.32%-699M-102.23%-544M-4.56%-436M5.28%-269M-93.95%-417M
Operating profit before the change of operating capital 25.83%32.75B24.50%55.52B27.45%26.02B61.85%44.6B58.56%20.42B-37.90%27.55B-48.40%12.88B39.19%44.37B38.04%24.96B5.58%31.88B
Change of operating capital
Inventory (increase) decrease -8.81%-494M-748.04%-661M-1,361.11%-454M106.03%102M-96.89%36M-10.16%-1.69B169.98%1.16B-268.13%-1.54B-538.20%-1.65B77.63%913M
Accounts receivable (increase)decrease -23.98%187M-42.93%319M-23.60%246M-2.27%559M13.78%322M1,945.16%572M624.07%283M95.27%-31M82.18%-54M17.79%-656M
Accounts payable increase (decrease) 109.96%26M109.99%568M95.56%-261M-204.46%-5.69B-5,494.29%-5.87B232.85%5.44B95.17%-105M-1,368.73%-4.1B-76.87%-2.17B-71.06%323M
Cash  from business operations 20.82%34.29B51.14%59.17B91.19%28.38B26.65%39.15B2.05%14.84B-21.84%30.91B-35.51%14.54B20.46%39.55B21.31%22.55B-1.99%32.83B
Other taxs 90.74%-39M67.28%-1.23B86.64%-421M-500.00%-3.76B-11,157.14%-3.15B112.62%939M99.32%-28M-41.20%-7.44B-52.04%-4.1B8.49%-5.27B
Special items of business -85.69%232M104.56%141M231.57%1.62B8.35%-3.09B-50.06%-1.23B-182.75%-3.38B-272.48%-821M-490.20%-1.19B-70.71%476M-86.83%306M
Net cash from operations 22.07%32.66B67.06%54.66B154.35%26.76B11.13%32.72B-21.28%10.52B-2.10%29.44B-23.46%13.36B9.38%30.07B10.10%17.46B-0.34%27.49B
Cash flow from investment activities
Loan receivable (increase) decrease ------40M--40M----------0--0-92.08%8M-99.01%1M--101M
Sale of fixed assets -62.94%335M103.78%1.29B81.89%904M388.46%635M--497M4,233.33%130M-----25.00%3M350.00%9M-99.14%4M
Purchase of fixed assets -101.03%-48.97B-52.95%-65.68B-2.90%-24.36B-2,302.91%-42.94B-1,705.64%-23.67B92.66%-1.79B84.27%-1.31B-191.84%-24.33B-119.57%-8.34B-67.28%-8.34B
Purchase of intangible assets -1,453.13%-994M-115.69%-220M-137.04%-64M41.71%-102M77.12%-27M80.53%-175M36.56%-118M-229.30%-899M-272.00%-186M-102.22%-273M
Recovery of cash from investments 426.39%758M-71.43%4M37.14%144M-86.00%14M707.69%105M1,566.67%100M1,200.00%13M-99.79%6M-96.55%1M1,019.53%2.87B
Cash on investment 27.52%-108M-97.58%-245M-86.25%-149M-8.77%-124M-170.80%-80M91.02%-114M199.12%113M-650.89%-1.27B-392.31%-114M61.94%-169M
Other items in the investment business -3,753.85%-3.8B61.46%-190M67.74%104M-174.92%-493M-35.42%62M23.92%658M-51.02%96M2.91%531M-8.84%196M-21.94%516M
Net cash from investment operations -125.74%-52.78B-51.11%-64.99B-1.14%-23.38B-3,520.37%-43.01B-1,815.08%-23.12B95.42%-1.19B85.68%-1.21B-390.38%-25.95B-143.57%-8.43B-26.54%-5.29B
Net cash before financing -695.85%-20.12B-0.42%-10.33B126.80%3.38B-136.42%-10.29B-203.62%-12.6B585.75%28.25B34.65%12.16B-81.44%4.12B-27.16%9.03B-5.15%22.2B
Cash flow from financing activities
New borrowing 96.53%20.59B65.02%45.3B109.37%10.48B-18.01%27.45B-82.31%5B128.83%33.48B608.72%28.29B387.12%14.63B297.61%3.99B-11.98%3B
Refund -22.40%-8.85B6.49%-17.78B-6.81%-7.23B-46.68%-19.01B-11.96%-6.77B-221.50%-12.96B-208.36%-6.05B55.11%-4.03B55.85%-1.96B64.30%-8.98B
Dividends paid - financing 5.06%-1.78B-12.51%-3.67B-24.78%-1.88B28.74%-3.26B34.51%-1.51B50.22%-4.58B50.00%-2.3B0.00%-9.19B0.00%-4.6B0.00%-9.19B
Other items of the financing business 0.80%-5.7B18.94%-11.14B24.28%-5.75B-19.62%-13.74B-29.17%-7.59B-4.34%-11.49B-6.95%-5.88B-4,086.31%-11.01B-3,826.43%-5.5B11.15%-263M
Net cash from financing operations 197.03%4.25B248.42%12.71B59.67%-4.38B-292.17%-8.57B-177.23%-10.87B146.42%4.46B274.50%14.07B37.79%-9.6B1.37%-8.06B50.59%-15.43B
Effect of rate -75.51%349M2.28%719M2,808.16%1.43B398.58%703M125.26%49M157.32%141M46.56%-194M-204.24%-246M-317.37%-363M272.26%236M
Net Cash -3,802.86%-15.52B117.06%3.1B101.79%419M-155.26%-18.15B-189.94%-23.41B673.62%32.85B4,216.75%26.03B-181.77%-5.73B-86.26%603M187.92%7B
Begining period cash 5.48%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%47.54B17.28%47.54B-16.43%40.53B
Cash at the end -22.55%44.09B5.48%59.61B11.08%56.93B-24.31%56.51B-24.46%51.25B78.57%74.66B40.92%67.84B-12.05%41.81B7.17%48.14B17.28%47.54B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

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