JP Stock MarketDetailed Quotes

3185 DREAM VISION

Watchlist
  • 162
  • +1+0.62%
20min DelayTrading Nov 7 09:22 JST
2.45BMarket Cap-6755P/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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.47%628.57M
-20.47%628.57M
-8.14%677.51M
-2.62%782.36M
-8.46%813.64M
-34.06%790.34M
-34.06%790.34M
-17.41%737.53M
-21.21%803.44M
-26.19%888.79M
-Cash and cash equivalents
-20.47%628.57M
-20.47%628.57M
-8.14%677.51M
-2.62%782.36M
-8.46%813.64M
-34.06%790.34M
-34.06%790.34M
-17.41%737.53M
-21.21%803.44M
-26.19%888.79M
Receivables
66.16%708.08M
66.16%708.08M
-10.42%381.75M
-31.98%346.97M
-6.94%374.44M
8.78%426.14M
8.78%426.14M
-5.98%426.14M
29.68%510.07M
-10.26%402.36M
-Accounts receivable
7.49%458.08M
7.49%458.08M
-10.42%381.75M
-31.98%346.97M
-6.94%374.44M
8.78%426.14M
8.78%426.14M
-5.98%426.14M
29.68%510.07M
-10.26%402.36M
-Other receivables
--250M
--250M
----
----
----
----
----
----
----
----
Inventory
-20.94%1.03B
-20.94%1.03B
-8.19%1.16B
-4.29%1.23B
5.00%1.26B
15.00%1.3B
15.00%1.3B
2.81%1.26B
-1.64%1.29B
-10.83%1.2B
Other current assets
-46.67%35.39M
-46.67%35.39M
7.09%49.59M
-32.08%33.74M
-53.50%32.98M
-47.51%66.36M
-47.51%66.36M
-44.60%46.31M
-35.49%49.68M
124.49%70.92M
Total current assets
-7.08%2.4B
-7.08%2.4B
-8.27%2.27B
-9.64%2.39B
-3.15%2.48B
-9.30%2.58B
-9.30%2.58B
-6.97%2.47B
-5.30%2.65B
-15.43%2.57B
Non current assets
Net PPE
-46.56%133.73M
-46.56%133.73M
-50.03%175.01M
-48.51%204.13M
10.76%234.34M
6.92%250.26M
6.92%250.26M
54.30%350.2M
125.45%396.45M
56.13%211.58M
Goodwill and other intangible assets
-86.93%2.16M
-86.93%2.16M
-7.02%15.7M
22.51%15.89M
4.15%15.16M
8.88%16.51M
8.88%16.51M
15.03%16.88M
-14.18%12.97M
-6.77%14.55M
-Other intangible assets
-86.93%2.16M
-86.93%2.16M
-7.02%15.7M
22.51%15.89M
4.15%15.16M
8.88%16.51M
8.88%16.51M
15.03%16.88M
-14.18%12.97M
-6.77%14.55M
Other non current assets
-48.06%121.64M
-48.06%121.64M
-2.33%237.16M
65.97%239.73M
58.55%237.01M
56.40%234.21M
56.40%234.21M
61.93%242.83M
-1.98%144.44M
-0.37%149.49M
Total non current assets
-48.60%257.53M
-48.60%257.53M
-29.85%427.86M
-16.99%459.75M
29.52%486.5M
25.56%500.98M
25.56%500.98M
55.75%609.91M
63.71%553.86M
24.72%375.62M
Total assets
-13.83%2.66B
-13.83%2.66B
-12.54%2.7B
-10.91%2.85B
1.02%2.97B
-5.01%3.08B
-5.01%3.08B
1.08%3.08B
2.14%3.2B
-11.81%2.94B
Liabilities
Current liabilities
Financial liabilities
-16.92%1.3B
-16.92%1.3B
8.12%1.53B
13.76%1.56B
17.71%1.56B
-3.31%1.56B
-3.31%1.56B
4.50%1.41B
-6.79%1.37B
-15.50%1.33B
-Current debt and capital lease obligation
-16.92%1.3B
-16.92%1.3B
8.12%1.53B
13.76%1.56B
17.71%1.56B
-3.31%1.56B
-3.31%1.56B
4.50%1.41B
-6.79%1.37B
-15.50%1.33B
-Including:Current debt
-16.92%1.3B
-16.92%1.3B
8.12%1.53B
13.76%1.56B
17.71%1.56B
-3.31%1.56B
-3.31%1.56B
4.50%1.41B
-6.79%1.37B
-15.50%1.33B
Payables
-0.92%331.84M
-0.92%331.84M
-16.52%290.41M
-25.20%374M
-9.27%290.72M
-0.51%334.92M
-0.51%334.92M
15.33%347.9M
25.09%499.98M
-18.74%320.43M
-accounts payable
-0.55%327.99M
-0.55%327.99M
-16.39%287.96M
-25.44%372.67M
-9.53%289.43M
-1.90%329.81M
-1.90%329.81M
15.09%344.43M
25.05%499.8M
-18.86%319.93M
-Total tax payable
-24.80%3.85M
-24.80%3.85M
-29.41%2.45M
621.08%1.33M
156.35%1.29M
1,029.58%5.12M
1,029.58%5.12M
45.58%3.48M
--185K
--504K
Current provisions
-8.34%54.47M
-8.34%54.47M
20.01%50.23M
10.99%64.69M
-5.32%72.72M
-13.77%59.43M
-13.77%59.43M
-28.02%41.86M
-19.27%58.28M
-35.52%76.81M
Other current liabilities
1.99%256.45M
1.99%256.45M
1.09%253.89M
10.82%261.8M
-18.09%233.04M
-5.90%251.44M
-5.90%251.44M
-17.64%251.15M
-22.32%236.24M
-5.86%284.51M
Current liabilities
-12.10%1.94B
-12.10%1.94B
3.33%2.12B
4.38%2.26B
7.45%2.16B
-3.52%2.2B
-3.52%2.2B
1.83%2.05B
-3.63%2.17B
-15.82%2.01B
Non current liabilities
Non current financial liabilities
-39.88%242.99M
-39.88%242.99M
-36.48%292.7M
-41.10%301.68M
-17.90%356.21M
-14.45%404.21M
-14.45%404.21M
-9.76%460.78M
5.81%512.16M
-15.12%433.86M
-Long term debt and capital lease obligation
-39.88%242.99M
-39.88%242.99M
-36.48%292.7M
-41.10%301.68M
-17.90%356.21M
-14.45%404.21M
-14.45%404.21M
-9.76%460.78M
5.81%512.16M
-15.12%433.86M
-Including:Long term debt
-39.88%242.99M
-39.88%242.99M
-36.48%292.7M
-41.10%301.68M
-17.90%356.21M
-14.45%404.21M
-14.45%404.21M
-9.76%460.78M
5.81%512.16M
-15.12%433.86M
Long term provisions
-5.88%82.36M
-5.88%82.36M
-5.28%88.54M
-7.26%87.51M
-5.03%88.6M
-4.87%87.5M
-4.87%87.5M
2.73%93.47M
-0.65%94.36M
-11.45%93.29M
Non current deferred liabilities
-5.07%39.83M
-5.07%39.83M
-5.36%40.3M
-5.05%40.91M
-5.49%41.5M
-7.46%41.95M
-7.46%41.95M
-4.72%42.58M
-6.07%43.09M
-5.87%43.91M
Other non current liabilities
-2.00%69.83M
-2.00%69.83M
-0.04%77.76M
-2.58%78.21M
-3.04%78.01M
-7.75%71.26M
-7.75%71.26M
-4.85%77.79M
-1.36%80.28M
-2.64%80.46M
Total non current liabilities
-28.09%435.01M
-28.09%435.01M
-25.99%499.3M
-30.36%508.31M
-13.38%564.33M
-11.95%604.92M
-11.95%604.92M
-7.34%674.61M
3.35%729.88M
-12.64%651.52M
Total liabilities
-15.55%2.37B
-15.55%2.37B
-3.92%2.62B
-4.36%2.77B
2.35%2.72B
-5.47%2.81B
-5.47%2.81B
-0.60%2.73B
-1.96%2.9B
-15.06%2.66B
Shareholders'equity
Share capital
2.90%767.66M
2.90%767.66M
4.88%767.66M
7.70%767.66M
11.12%765.48M
8.74%746.04M
8.74%746.04M
6.69%731.94M
5.03%712.78M
4.97%688.89M
-common stock
2.90%767.66M
2.90%767.66M
4.88%767.66M
7.70%767.66M
11.12%765.48M
8.74%746.04M
8.74%746.04M
6.69%731.94M
5.03%712.78M
4.97%688.89M
Additional paid-in capital
3.01%724.48M
3.01%724.48M
5.07%724.48M
8.04%724.55M
11.64%722.42M
9.16%703.29M
9.16%703.29M
7.01%689.5M
5.26%670.63M
5.16%647.12M
Retained earnings
-19.25%-2.15B
-19.25%-2.15B
-21.73%-2.05B
-19.76%-2.06B
-11.56%-1.88B
-7.89%-1.8B
-7.89%-1.8B
-3.98%-1.69B
0.25%-1.72B
-1.96%-1.69B
Less: Treasury stock
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
Other reserves
46.67%880M
46.67%880M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
Other equity interest
144.49%58.75M
144.49%58.75M
77.51%37.75M
20.43%51.85M
32.70%44.21M
111.44%24.03M
111.44%24.03M
1,391.32%21.27M
519.92%43.05M
362.07%33.31M
Total stockholders'equity
3.96%282.44M
3.96%282.44M
-78.71%75.57M
-73.34%81.02M
-11.55%248.48M
-0.02%271.67M
-0.02%271.67M
16.17%355.03M
70.09%303.87M
38.36%280.92M
Total equity
3.96%282.44M
3.96%282.44M
-78.71%75.57M
-73.34%81.02M
-11.55%248.48M
-0.02%271.67M
-0.02%271.67M
16.17%355.03M
70.09%303.87M
38.36%280.92M
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
Assets
Current assets
Cash, cash equivalents and short term investments -20.47%628.57M -20.47%628.57M -8.14%677.51M -2.62%782.36M -8.46%813.64M -34.06%790.34M -34.06%790.34M -17.41%737.53M -21.21%803.44M -26.19%888.79M
-Cash and cash equivalents -20.47%628.57M -20.47%628.57M -8.14%677.51M -2.62%782.36M -8.46%813.64M -34.06%790.34M -34.06%790.34M -17.41%737.53M -21.21%803.44M -26.19%888.79M
Receivables 66.16%708.08M 66.16%708.08M -10.42%381.75M -31.98%346.97M -6.94%374.44M 8.78%426.14M 8.78%426.14M -5.98%426.14M 29.68%510.07M -10.26%402.36M
-Accounts receivable 7.49%458.08M 7.49%458.08M -10.42%381.75M -31.98%346.97M -6.94%374.44M 8.78%426.14M 8.78%426.14M -5.98%426.14M 29.68%510.07M -10.26%402.36M
-Other receivables --250M --250M ---- ---- ---- ---- ---- ---- ---- ----
Inventory -20.94%1.03B -20.94%1.03B -8.19%1.16B -4.29%1.23B 5.00%1.26B 15.00%1.3B 15.00%1.3B 2.81%1.26B -1.64%1.29B -10.83%1.2B
Other current assets -46.67%35.39M -46.67%35.39M 7.09%49.59M -32.08%33.74M -53.50%32.98M -47.51%66.36M -47.51%66.36M -44.60%46.31M -35.49%49.68M 124.49%70.92M
Total current assets -7.08%2.4B -7.08%2.4B -8.27%2.27B -9.64%2.39B -3.15%2.48B -9.30%2.58B -9.30%2.58B -6.97%2.47B -5.30%2.65B -15.43%2.57B
Non current assets
Net PPE -46.56%133.73M -46.56%133.73M -50.03%175.01M -48.51%204.13M 10.76%234.34M 6.92%250.26M 6.92%250.26M 54.30%350.2M 125.45%396.45M 56.13%211.58M
Goodwill and other intangible assets -86.93%2.16M -86.93%2.16M -7.02%15.7M 22.51%15.89M 4.15%15.16M 8.88%16.51M 8.88%16.51M 15.03%16.88M -14.18%12.97M -6.77%14.55M
-Other intangible assets -86.93%2.16M -86.93%2.16M -7.02%15.7M 22.51%15.89M 4.15%15.16M 8.88%16.51M 8.88%16.51M 15.03%16.88M -14.18%12.97M -6.77%14.55M
Other non current assets -48.06%121.64M -48.06%121.64M -2.33%237.16M 65.97%239.73M 58.55%237.01M 56.40%234.21M 56.40%234.21M 61.93%242.83M -1.98%144.44M -0.37%149.49M
Total non current assets -48.60%257.53M -48.60%257.53M -29.85%427.86M -16.99%459.75M 29.52%486.5M 25.56%500.98M 25.56%500.98M 55.75%609.91M 63.71%553.86M 24.72%375.62M
Total assets -13.83%2.66B -13.83%2.66B -12.54%2.7B -10.91%2.85B 1.02%2.97B -5.01%3.08B -5.01%3.08B 1.08%3.08B 2.14%3.2B -11.81%2.94B
Liabilities
Current liabilities
Financial liabilities -16.92%1.3B -16.92%1.3B 8.12%1.53B 13.76%1.56B 17.71%1.56B -3.31%1.56B -3.31%1.56B 4.50%1.41B -6.79%1.37B -15.50%1.33B
-Current debt and capital lease obligation -16.92%1.3B -16.92%1.3B 8.12%1.53B 13.76%1.56B 17.71%1.56B -3.31%1.56B -3.31%1.56B 4.50%1.41B -6.79%1.37B -15.50%1.33B
-Including:Current debt -16.92%1.3B -16.92%1.3B 8.12%1.53B 13.76%1.56B 17.71%1.56B -3.31%1.56B -3.31%1.56B 4.50%1.41B -6.79%1.37B -15.50%1.33B
Payables -0.92%331.84M -0.92%331.84M -16.52%290.41M -25.20%374M -9.27%290.72M -0.51%334.92M -0.51%334.92M 15.33%347.9M 25.09%499.98M -18.74%320.43M
-accounts payable -0.55%327.99M -0.55%327.99M -16.39%287.96M -25.44%372.67M -9.53%289.43M -1.90%329.81M -1.90%329.81M 15.09%344.43M 25.05%499.8M -18.86%319.93M
-Total tax payable -24.80%3.85M -24.80%3.85M -29.41%2.45M 621.08%1.33M 156.35%1.29M 1,029.58%5.12M 1,029.58%5.12M 45.58%3.48M --185K --504K
Current provisions -8.34%54.47M -8.34%54.47M 20.01%50.23M 10.99%64.69M -5.32%72.72M -13.77%59.43M -13.77%59.43M -28.02%41.86M -19.27%58.28M -35.52%76.81M
Other current liabilities 1.99%256.45M 1.99%256.45M 1.09%253.89M 10.82%261.8M -18.09%233.04M -5.90%251.44M -5.90%251.44M -17.64%251.15M -22.32%236.24M -5.86%284.51M
Current liabilities -12.10%1.94B -12.10%1.94B 3.33%2.12B 4.38%2.26B 7.45%2.16B -3.52%2.2B -3.52%2.2B 1.83%2.05B -3.63%2.17B -15.82%2.01B
Non current liabilities
Non current financial liabilities -39.88%242.99M -39.88%242.99M -36.48%292.7M -41.10%301.68M -17.90%356.21M -14.45%404.21M -14.45%404.21M -9.76%460.78M 5.81%512.16M -15.12%433.86M
-Long term debt and capital lease obligation -39.88%242.99M -39.88%242.99M -36.48%292.7M -41.10%301.68M -17.90%356.21M -14.45%404.21M -14.45%404.21M -9.76%460.78M 5.81%512.16M -15.12%433.86M
-Including:Long term debt -39.88%242.99M -39.88%242.99M -36.48%292.7M -41.10%301.68M -17.90%356.21M -14.45%404.21M -14.45%404.21M -9.76%460.78M 5.81%512.16M -15.12%433.86M
Long term provisions -5.88%82.36M -5.88%82.36M -5.28%88.54M -7.26%87.51M -5.03%88.6M -4.87%87.5M -4.87%87.5M 2.73%93.47M -0.65%94.36M -11.45%93.29M
Non current deferred liabilities -5.07%39.83M -5.07%39.83M -5.36%40.3M -5.05%40.91M -5.49%41.5M -7.46%41.95M -7.46%41.95M -4.72%42.58M -6.07%43.09M -5.87%43.91M
Other non current liabilities -2.00%69.83M -2.00%69.83M -0.04%77.76M -2.58%78.21M -3.04%78.01M -7.75%71.26M -7.75%71.26M -4.85%77.79M -1.36%80.28M -2.64%80.46M
Total non current liabilities -28.09%435.01M -28.09%435.01M -25.99%499.3M -30.36%508.31M -13.38%564.33M -11.95%604.92M -11.95%604.92M -7.34%674.61M 3.35%729.88M -12.64%651.52M
Total liabilities -15.55%2.37B -15.55%2.37B -3.92%2.62B -4.36%2.77B 2.35%2.72B -5.47%2.81B -5.47%2.81B -0.60%2.73B -1.96%2.9B -15.06%2.66B
Shareholders'equity
Share capital 2.90%767.66M 2.90%767.66M 4.88%767.66M 7.70%767.66M 11.12%765.48M 8.74%746.04M 8.74%746.04M 6.69%731.94M 5.03%712.78M 4.97%688.89M
-common stock 2.90%767.66M 2.90%767.66M 4.88%767.66M 7.70%767.66M 11.12%765.48M 8.74%746.04M 8.74%746.04M 6.69%731.94M 5.03%712.78M 4.97%688.89M
Additional paid-in capital 3.01%724.48M 3.01%724.48M 5.07%724.48M 8.04%724.55M 11.64%722.42M 9.16%703.29M 9.16%703.29M 7.01%689.5M 5.26%670.63M 5.16%647.12M
Retained earnings -19.25%-2.15B -19.25%-2.15B -21.73%-2.05B -19.76%-2.06B -11.56%-1.88B -7.89%-1.8B -7.89%-1.8B -3.98%-1.69B 0.25%-1.72B -1.96%-1.69B
Less: Treasury stock 0.00%85K 0.00%85K 0.00%85K 0.00%85K 0.00%85K 0.00%85K 0.00%85K 0.00%85K 0.00%85K 0.00%85K
Other reserves 46.67%880M 46.67%880M 0.00%600M 0.00%600M 0.00%600M 0.00%600M 0.00%600M 0.00%600M 0.00%600M 0.00%600M
Other equity interest 144.49%58.75M 144.49%58.75M 77.51%37.75M 20.43%51.85M 32.70%44.21M 111.44%24.03M 111.44%24.03M 1,391.32%21.27M 519.92%43.05M 362.07%33.31M
Total stockholders'equity 3.96%282.44M 3.96%282.44M -78.71%75.57M -73.34%81.02M -11.55%248.48M -0.02%271.67M -0.02%271.67M 16.17%355.03M 70.09%303.87M 38.36%280.92M
Total equity 3.96%282.44M 3.96%282.44M -78.71%75.57M -73.34%81.02M -11.55%248.48M -0.02%271.67M -0.02%271.67M 16.17%355.03M 70.09%303.87M 38.36%280.92M
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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