JP Stock MarketDetailed Quotes

3185 DREAM VISION

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  • 161
  • 00.00%
20min DelayTrading Nov 7 09:22 JST
2.44BMarket Cap-6713P/E (Static)

DREAM VISION 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
312.64%135.88M
282.00%84.24M
-278.01%-41.12M
170.11%43.12M
138.87%49.64M
-145.47%-63.9M
-137.32%-46.29M
-44.67%23.1M
15.84%-61.49M
-56.54%20.78M
Net profit before non-cash adjustment
-176.32%-354.68M
13.35%-96.46M
-80.71%7.19M
-428.75%-182.43M
-318.63%-82.98M
-154.67%-128.36M
-126.03%-111.33M
-64.29%37.29M
51.80%-34.5M
41.72%-19.82M
Total adjustment of non-cash items
41.38%274.04M
1.11%67.91M
-29.53%45.7M
1,524.45%81.62M
16.67%78.81M
212.72%193.84M
144.93%67.17M
30.63%64.85M
86.95%-5.73M
134.22%67.55M
-Depreciation and amortization
-12.41%120.11M
-24.04%28.16M
-24.07%30.63M
-13.34%30.7M
26.04%30.63M
62.46%137.13M
62.58%37.08M
81.82%40.33M
58.64%35.42M
42.14%24.3M
-Reversal of impairment losses recognized in profit and loss
-50.87%39.79M
-55.77%32.5M
0.00%2.43M
0.00%2.43M
-8.27%2.43M
820.04%81M
1,209.53%73.49M
-9.43%2.43M
710.00%2.43M
1,167.46%2.65M
-Other non-cash items
569.74%114.13M
116.70%7.25M
-42.76%12.64M
211.28%48.5M
12.68%45.75M
22.20%-24.3M
-4,270.39%-43.4M
-10.87%22.08M
34.51%-43.58M
251.94%40.6M
Changes in working capital
267.35%216.51M
5,390.29%112.79M
-18.94%-94.01M
777.02%143.93M
299.67%53.81M
-200.33%-129.38M
-101.46%-2.13M
29.64%-79.04M
-150.10%-21.26M
-150.85%-26.95M
-Change in receivables
-9.99%-29.39M
-468.94%-80.38M
-170.55%-53.46M
153.55%57.9M
135.64%46.56M
-146.96%-26.72M
-185.64%-14.13M
297.78%75.77M
-852.46%-108.11M
-69.29%19.76M
-Change in inventory
261.84%272.54M
476.47%133.39M
217.55%71.24M
141.62%33.41M
145.91%34.49M
-207.64%-168.4M
-135.64%-35.43M
-71.65%22.44M
-287.62%-80.28M
-15.77%-75.13M
-Change in payables
-122.23%-16.24M
105.50%62.11M
38.82%-98.71M
-66.54%61.89M
-316.63%-41.53M
319.39%73.03M
62.98%30.23M
-19.11%-161.34M
478.27%184.97M
-62.87%19.17M
-Provision for loans, leases and other losses
-42.68%-10.41M
-113.58%-2.34M
17.74%-13.09M
48.05%-9.27M
54.40%14.29M
85.73%-7.29M
50.61%17.2M
10.24%-15.91M
61.81%-17.84M
383.13%9.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.92%-53.15M
30.83%-12.31M
-80.70%-11.12M
-499.89%-22.84M
26.99%-6.89M
12.19%-37.19M
-48.44%-17.79M
31.03%-6.15M
68.83%-3.81M
-2.23%-9.44M
Interest received (cash flow from operating activities)
-99.26%47K
-435.32%-2.02M
-87.61%712K
6,290.91%703K
32,600.00%654K
10,681.36%6.36M
6,600.00%603K
5.75M
-62.07%11K
-90.48%2K
Tax refund paid
-113.87%-2.24M
76.48%-1.13M
-127.99%-330K
-95.32%768K
-145.96%-1.55M
637.92%16.17M
-78.30%-4.79M
5.36%1.18M
1,846.86%16.4M
777.15%3.38M
Other operating cash inflow (outflow)
-2K
-1K
-200.00%-2K
140.00%2K
-133.33%-1K
0
0
300.00%2K
-150.00%-5K
50.00%3K
Operating cash flow
202.51%80.53M
200.76%68.79M
-317.19%-51.86M
144.49%21.75M
184.16%41.85M
-182.49%-78.56M
-162.42%-68.27M
-29.67%23.88M
43.28%-48.89M
-61.36%14.73M
Investing cash flow
Net PPE purchase and sale
183.36%11.18M
230.49%11.65M
--0
--0
---467K
77.30%-13.41M
18.25%-8.92M
--0
78.04%-4.49M
--0
Net intangibles purchase and sale
58.58%-4.76M
79.34%-500K
57.06%-1.46M
---1.8M
82.37%-1M
37.44%-11.49M
28.40%-2.42M
48.08%-3.4M
--0
-63.46%-5.67M
Net investment product transactions
----
----
----
----
--0
--0
----
----
----
--6.6M
Advance cash and loans provided to other parties
---250M
----
----
----
----
--0
----
----
----
----
Net changes in other investments
-95.89%676K
-93.67%767K
-123.54%-408K
-92.95%184K
13,400.00%133K
-56.35%16.46M
52.18%12.12M
302.22%1.73M
--2.61M
---1K
Investing cash flow
-2,778.03%-242.91M
-30,781.44%-238.09M
-12.06%-1.87M
80.93%-1.62M
-243.91%-1.33M
88.34%-8.44M
105.92%776K
95.23%-1.67M
-262.53%-8.48M
103.13%927K
Financing cash flow
Net issuance payments of debt
-67.66%-306.17M
-309.99%-248.48M
-146.17%-13.1M
54.74%-19.17M
91.14%-25.42M
15.66%-182.62M
-50.16%118.33M
121.47%28.37M
61.47%-42.36M
-35.45%-286.95M
Net common stock issuance
176.44%318.76M
895.73%280M
--0
--0
588.70%38.76M
17.95%115.31M
--28.12M
158.50%38.21M
-3.12%43.35M
-85.28%5.63M
Increase or decrease of lease financing
11.86%-134.57M
11.49%-30.66M
10.01%-34.64M
14.08%-34.62M
11.73%-34.66M
4.54%-152.68M
-5.81%-34.64M
-10.08%-38.49M
-8.59%-40.29M
28.79%-39.26M
Issuance fees
56.04%-433K
--0
74.74%-73K
86.23%-53K
---307K
26.44%-985K
-576.09%-311K
-36.32%-289K
46.82%-385K
--0
Net other fund-raising expenses
----
----
----
----
----
---1K
--2M
---2M
--0
0.00%-1K
Financing cash flow
44.60%-122.41M
-99.24%863K
-285.29%-47.81M
-35.68%-53.84M
93.25%-21.63M
21.09%-220.98M
-44.54%113.5M
116.92%25.8M
61.49%-39.68M
-39.92%-320.59M
Net cash flow
Beginning cash position
-27.66%790.34M
-8.14%677.51M
13.15%782.36M
4.76%813.64M
-27.66%790.34M
-19.50%1.09B
-7.08%737.53M
-27.26%691.41M
-31.61%776.7M
-19.50%1.09B
Current changes in cash
7.53%-284.79M
-466.14%-168.44M
-311.48%-101.53M
65.27%-33.71M
106.19%18.89M
-19.75%-307.97M
-84.71%46M
131.28%48.01M
47.26%-97.05M
-38.24%-304.94M
Effect of exchange rate changes
47.41%8.46M
-27.48%4.94M
-75.72%-3.31M
-79.37%2.43M
140.40%4.42M
177.15%5.74M
432.60%6.81M
43.33%-1.89M
1,157.97%11.75M
-1,043.51%-10.93M
Cash adjustments other than cash changes
----
----
----
----
----
-100.00%-2K
0.00%1K
---2K
----
----
End cash Position
-34.96%514.01M
-34.96%514.01M
-8.14%677.51M
13.15%782.36M
4.76%813.64M
-27.66%790.34M
-27.66%790.34M
-7.08%737.53M
-27.26%691.41M
-31.61%776.7M
Free cash flow
169.98%72.4M
182.13%65.39M
-360.39%-53.32M
137.38%19.95M
345.98%40.38M
-681.60%-103.46M
-183.73%-79.61M
-20.51%20.48M
52.17%-53.38M
6.07%9.05M
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 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022 (Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 312.64%135.88M 282.00%84.24M -278.01%-41.12M 170.11%43.12M 138.87%49.64M -145.47%-63.9M -137.32%-46.29M -44.67%23.1M 15.84%-61.49M -56.54%20.78M
Net profit before non-cash adjustment -176.32%-354.68M 13.35%-96.46M -80.71%7.19M -428.75%-182.43M -318.63%-82.98M -154.67%-128.36M -126.03%-111.33M -64.29%37.29M 51.80%-34.5M 41.72%-19.82M
Total adjustment of non-cash items 41.38%274.04M 1.11%67.91M -29.53%45.7M 1,524.45%81.62M 16.67%78.81M 212.72%193.84M 144.93%67.17M 30.63%64.85M 86.95%-5.73M 134.22%67.55M
-Depreciation and amortization -12.41%120.11M -24.04%28.16M -24.07%30.63M -13.34%30.7M 26.04%30.63M 62.46%137.13M 62.58%37.08M 81.82%40.33M 58.64%35.42M 42.14%24.3M
-Reversal of impairment losses recognized in profit and loss -50.87%39.79M -55.77%32.5M 0.00%2.43M 0.00%2.43M -8.27%2.43M 820.04%81M 1,209.53%73.49M -9.43%2.43M 710.00%2.43M 1,167.46%2.65M
-Other non-cash items 569.74%114.13M 116.70%7.25M -42.76%12.64M 211.28%48.5M 12.68%45.75M 22.20%-24.3M -4,270.39%-43.4M -10.87%22.08M 34.51%-43.58M 251.94%40.6M
Changes in working capital 267.35%216.51M 5,390.29%112.79M -18.94%-94.01M 777.02%143.93M 299.67%53.81M -200.33%-129.38M -101.46%-2.13M 29.64%-79.04M -150.10%-21.26M -150.85%-26.95M
-Change in receivables -9.99%-29.39M -468.94%-80.38M -170.55%-53.46M 153.55%57.9M 135.64%46.56M -146.96%-26.72M -185.64%-14.13M 297.78%75.77M -852.46%-108.11M -69.29%19.76M
-Change in inventory 261.84%272.54M 476.47%133.39M 217.55%71.24M 141.62%33.41M 145.91%34.49M -207.64%-168.4M -135.64%-35.43M -71.65%22.44M -287.62%-80.28M -15.77%-75.13M
-Change in payables -122.23%-16.24M 105.50%62.11M 38.82%-98.71M -66.54%61.89M -316.63%-41.53M 319.39%73.03M 62.98%30.23M -19.11%-161.34M 478.27%184.97M -62.87%19.17M
-Provision for loans, leases and other losses -42.68%-10.41M -113.58%-2.34M 17.74%-13.09M 48.05%-9.27M 54.40%14.29M 85.73%-7.29M 50.61%17.2M 10.24%-15.91M 61.81%-17.84M 383.13%9.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.92%-53.15M 30.83%-12.31M -80.70%-11.12M -499.89%-22.84M 26.99%-6.89M 12.19%-37.19M -48.44%-17.79M 31.03%-6.15M 68.83%-3.81M -2.23%-9.44M
Interest received (cash flow from operating activities) -99.26%47K -435.32%-2.02M -87.61%712K 6,290.91%703K 32,600.00%654K 10,681.36%6.36M 6,600.00%603K 5.75M -62.07%11K -90.48%2K
Tax refund paid -113.87%-2.24M 76.48%-1.13M -127.99%-330K -95.32%768K -145.96%-1.55M 637.92%16.17M -78.30%-4.79M 5.36%1.18M 1,846.86%16.4M 777.15%3.38M
Other operating cash inflow (outflow) -2K -1K -200.00%-2K 140.00%2K -133.33%-1K 0 0 300.00%2K -150.00%-5K 50.00%3K
Operating cash flow 202.51%80.53M 200.76%68.79M -317.19%-51.86M 144.49%21.75M 184.16%41.85M -182.49%-78.56M -162.42%-68.27M -29.67%23.88M 43.28%-48.89M -61.36%14.73M
Investing cash flow
Net PPE purchase and sale 183.36%11.18M 230.49%11.65M --0 --0 ---467K 77.30%-13.41M 18.25%-8.92M --0 78.04%-4.49M --0
Net intangibles purchase and sale 58.58%-4.76M 79.34%-500K 57.06%-1.46M ---1.8M 82.37%-1M 37.44%-11.49M 28.40%-2.42M 48.08%-3.4M --0 -63.46%-5.67M
Net investment product transactions ---- ---- ---- ---- --0 --0 ---- ---- ---- --6.6M
Advance cash and loans provided to other parties ---250M ---- ---- ---- ---- --0 ---- ---- ---- ----
Net changes in other investments -95.89%676K -93.67%767K -123.54%-408K -92.95%184K 13,400.00%133K -56.35%16.46M 52.18%12.12M 302.22%1.73M --2.61M ---1K
Investing cash flow -2,778.03%-242.91M -30,781.44%-238.09M -12.06%-1.87M 80.93%-1.62M -243.91%-1.33M 88.34%-8.44M 105.92%776K 95.23%-1.67M -262.53%-8.48M 103.13%927K
Financing cash flow
Net issuance payments of debt -67.66%-306.17M -309.99%-248.48M -146.17%-13.1M 54.74%-19.17M 91.14%-25.42M 15.66%-182.62M -50.16%118.33M 121.47%28.37M 61.47%-42.36M -35.45%-286.95M
Net common stock issuance 176.44%318.76M 895.73%280M --0 --0 588.70%38.76M 17.95%115.31M --28.12M 158.50%38.21M -3.12%43.35M -85.28%5.63M
Increase or decrease of lease financing 11.86%-134.57M 11.49%-30.66M 10.01%-34.64M 14.08%-34.62M 11.73%-34.66M 4.54%-152.68M -5.81%-34.64M -10.08%-38.49M -8.59%-40.29M 28.79%-39.26M
Issuance fees 56.04%-433K --0 74.74%-73K 86.23%-53K ---307K 26.44%-985K -576.09%-311K -36.32%-289K 46.82%-385K --0
Net other fund-raising expenses ---- ---- ---- ---- ---- ---1K --2M ---2M --0 0.00%-1K
Financing cash flow 44.60%-122.41M -99.24%863K -285.29%-47.81M -35.68%-53.84M 93.25%-21.63M 21.09%-220.98M -44.54%113.5M 116.92%25.8M 61.49%-39.68M -39.92%-320.59M
Net cash flow
Beginning cash position -27.66%790.34M -8.14%677.51M 13.15%782.36M 4.76%813.64M -27.66%790.34M -19.50%1.09B -7.08%737.53M -27.26%691.41M -31.61%776.7M -19.50%1.09B
Current changes in cash 7.53%-284.79M -466.14%-168.44M -311.48%-101.53M 65.27%-33.71M 106.19%18.89M -19.75%-307.97M -84.71%46M 131.28%48.01M 47.26%-97.05M -38.24%-304.94M
Effect of exchange rate changes 47.41%8.46M -27.48%4.94M -75.72%-3.31M -79.37%2.43M 140.40%4.42M 177.15%5.74M 432.60%6.81M 43.33%-1.89M 1,157.97%11.75M -1,043.51%-10.93M
Cash adjustments other than cash changes ---- ---- ---- ---- ---- -100.00%-2K 0.00%1K ---2K ---- ----
End cash Position -34.96%514.01M -34.96%514.01M -8.14%677.51M 13.15%782.36M 4.76%813.64M -27.66%790.34M -27.66%790.34M -7.08%737.53M -27.26%691.41M -31.61%776.7M
Free cash flow 169.98%72.4M 182.13%65.39M -360.39%-53.32M 137.38%19.95M 345.98%40.38M -681.60%-103.46M -183.73%-79.61M -20.51%20.48M 52.17%-53.38M 6.07%9.05M
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

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