JP Stock MarketDetailed Quotes

2397 DNA Chip Research

Watchlist

973
+31+3.29%

20min DelayMarket Closed Jun 14 15:00 JST

6.58BMarket Cap-15754P/E (Static)

DNA Chip Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-365.47%-335.28M

4.89%-72.03M

70.73%-75.74M

-192.10%-258.73M

12.94%-88.58M

24.12%-101.74M

37.91%-134.07M

-621.55%-215.93M

10.84%-29.93M

31.12%-33.56M

Net profit before non-cash adjustment

-171.23%-361M

22.40%-133.1M

-34.21%-171.52M

-22.19%-127.8M

17.41%-104.59M

39.90%-126.63M

-4.48%-210.71M

-49.47%-201.68M

-201.00%-134.93M

43.87%-44.83M

Total adjustment of non-cash items

-140.69%-14.21M

7.54%34.92M

41.53%32.47M

-21.85%22.94M

138.24%29.36M

-86.49%12.32M

17,669.17%91.18M

-101.18%-519K

516.77%44.11M

159.88%7.15M

-Depreciation and amortization

8.18%17.82M

-23.83%16.47M

19.27%21.62M

40.38%18.13M

59.08%12.92M

-42.91%8.12M

106.31%14.22M

-32.23%6.89M

6.88%10.17M

-35.58%9.52M

-Reversal of impairment losses recognized in profit and loss

-59.45%4.21M

--10.38M

--0

----

--59.49M

----

--15.4M

----

-Assets reserve and write-off

----

-13.33%702K

60.40%810K

209.31%505K

-Other non-cash items

-549.38%-36.24M

-25.64%8.06M

125.47%10.85M

-70.74%4.81M

291.15%16.44M

-75.95%4.2M

315.39%17.48M

-145.77%-8.11M

717.63%17.73M

-62.33%-2.87M

Changes in working capital

52.71%39.93M

-58.70%26.15M

141.15%63.32M

-1,053.13%-153.87M

-206.17%-13.34M

186.44%12.57M

-5.91%-14.54M

-122.54%-13.73M

1,381.32%60.9M

-90.46%4.11M

-Change in receivables

73.18%-6.26M

-240.64%-23.35M

152.38%16.61M

-445.18%-31.7M

64.23%-5.82M

24.99%-16.26M

-592.40%-21.67M

-109.93%-3.13M

4.08%31.53M

-69.80%30.29M

-Change in inventory

-65.49%-8.35M

-174.61%-5.05M

254.22%6.76M

135.59%1.91M

-11.45%-5.36M

-444.28%-4.81M

-30.79%1.4M

-87.15%2.02M

231.28%15.72M

-570.86%-11.97M

-Change in prepaid assets

-47.09%24.59M

2.10%46.47M

136.70%45.52M

-4,764.20%-124.02M

--2.66M

----

-Change in payables

38.46%6.14M

560.64%4.44M

72.40%-963K

38.20%-3.49M

-118.85%-5.65M

1,036.89%29.96M

117.14%2.64M

-216.15%-15.37M

193.78%13.23M

74.28%-14.11M

-Change in accrued expense

-919.12%-17.78M

136.66%2.17M

-321.31%-5.92M

600.26%2.68M

-83.86%382K

16.60%2.37M

-26.24%2.03M

559.95%2.75M

548.39%417K

98.10%-93K

-Provision for loans, leases and other losses

1,278.62%20.25M

11.37%1.47M

74.93%1.32M

71.36%754K

-66.51%440K

23.03%1.31M

--1.07M

----

-Changes in other current assets

--21.34M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-40.00%3K

0.00%5K

150.00%5K

0.00%2K

-50.00%2K

-99.03%4K

202.19%414K

174.00%137K

-7.41%50K

Tax refund paid

-51.74%-1.44M

-227.24%-949K

0.00%-290K

69.44%-290K

20.65%-949K

10.55%-1.2M

-31.08%-1.34M

-7.14%-1.02M

-0.32%-952K

-11.38%-949K

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

0.00%1K

200.00%1K

-1K

Operating cash flow

-361.42%-336.71M

4.01%-72.97M

70.65%-76.02M

-189.33%-259.02M

13.02%-89.52M

23.98%-102.93M

37.47%-135.4M

-604.41%-216.54M

10.80%-30.74M

30.41%-34.46M

Investing cash flow

Net PPE purchase and sale

-1,216.77%-93.15M

19.95%-7.07M

66.90%-8.84M

-679.61%-26.69M

88.45%-3.42M

-282.08%-29.66M

85.37%-7.76M

-335.87%-53.07M

-159.39%-12.18M

74.70%-4.69M

Net intangibles purchase and sale

36.08%-32.98M

-21.24%-51.6M

-65.07%-42.56M

24.00%-25.78M

---33.92M

----

---771K

----

-215.79%-3M

---950K

Net investment product transactions

----

--0

----

Net changes in other investments

---29.27M

----

---42.69M

----

100.92%206K

---22.33M

----

168.29%550K

Investing cash flow

-164.86%-155.4M

-14.16%-58.67M

46.00%-51.4M

-154.82%-95.17M

-25.93%-37.35M

-256.15%-29.66M

88.96%-8.33M

-396.86%-75.4M

-197.92%-15.18M

-109.40%-5.09M

Financing cash flow

Net common stock issuance

--278.32M

--0

--445.84M

----

--565.04M

----

---25K

----

--559.16M

--0

Net other fund-raising expenses

----

99.93%-1K

-142.76%-1.44M

72.86%-594K

---2.19M

----

--51.53M

----

Financing cash flow

--278.32M

--0

31,018.03%445.84M

-100.26%-1.44M

25,885.52%564.45M

-8,656.00%-2.19M

---25K

--0

--610.69M

--0

Net cash flow

Beginning cash position

-21.21%489.15M

105.31%620.8M

-54.05%302.38M

198.50%658.01M

-37.94%220.44M

-28.81%355.21M

-36.91%498.97M

249.75%790.91M

-14.89%226.14M

1.80%265.69M

Current changes in cash

-62.40%-213.79M

-141.34%-131.65M

189.54%318.42M

-181.27%-355.63M

424.67%437.57M

6.24%-134.78M

50.76%-143.75M

-151.69%-291.94M

1,527.75%564.77M

-943.25%-39.56M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

End cash Position

-43.71%275.36M

-21.21%489.15M

105.31%620.8M

-54.05%302.38M

198.50%658.01M

-37.94%220.44M

-28.81%355.21M

-36.91%498.97M

249.75%790.91M

-14.89%226.14M

Free cash flow

-251.58%-462.84M

-3.32%-131.65M

59.16%-127.42M

-145.90%-312.01M

4.30%-126.89M

7.88%-132.59M

46.61%-143.93M

-487.17%-269.61M

-14.48%-45.92M

41.09%-40.11M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-365.47%-335.28M	4.89%-72.03M	70.73%-75.74M	-192.10%-258.73M	12.94%-88.58M	24.12%-101.74M	37.91%-134.07M	-621.55%-215.93M	10.84%-29.93M	31.12%-33.56M
Net profit before non-cash adjustment	-171.23%-361M	22.40%-133.1M	-34.21%-171.52M	-22.19%-127.8M	17.41%-104.59M	39.90%-126.63M	-4.48%-210.71M	-49.47%-201.68M	-201.00%-134.93M	43.87%-44.83M
Total adjustment of non-cash items	-140.69%-14.21M	7.54%34.92M	41.53%32.47M	-21.85%22.94M	138.24%29.36M	-86.49%12.32M	17,669.17%91.18M	-101.18%-519K	516.77%44.11M	159.88%7.15M
-Depreciation and amortization	8.18%17.82M	-23.83%16.47M	19.27%21.62M	40.38%18.13M	59.08%12.92M	-42.91%8.12M	106.31%14.22M	-32.23%6.89M	6.88%10.17M	-35.58%9.52M
-Reversal of impairment losses recognized in profit and loss	-59.45%4.21M	--10.38M	--0	----	----	----	--59.49M	----	--15.4M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-13.33%702K	60.40%810K	209.31%505K
-Other non-cash items	-549.38%-36.24M	-25.64%8.06M	125.47%10.85M	-70.74%4.81M	291.15%16.44M	-75.95%4.2M	315.39%17.48M	-145.77%-8.11M	717.63%17.73M	-62.33%-2.87M
Changes in working capital	52.71%39.93M	-58.70%26.15M	141.15%63.32M	-1,053.13%-153.87M	-206.17%-13.34M	186.44%12.57M	-5.91%-14.54M	-122.54%-13.73M	1,381.32%60.9M	-90.46%4.11M
-Change in receivables	73.18%-6.26M	-240.64%-23.35M	152.38%16.61M	-445.18%-31.7M	64.23%-5.82M	24.99%-16.26M	-592.40%-21.67M	-109.93%-3.13M	4.08%31.53M	-69.80%30.29M
-Change in inventory	-65.49%-8.35M	-174.61%-5.05M	254.22%6.76M	135.59%1.91M	-11.45%-5.36M	-444.28%-4.81M	-30.79%1.4M	-87.15%2.02M	231.28%15.72M	-570.86%-11.97M
-Change in prepaid assets	-47.09%24.59M	2.10%46.47M	136.70%45.52M	-4,764.20%-124.02M	--2.66M	----	----	----	----	----
-Change in payables	38.46%6.14M	560.64%4.44M	72.40%-963K	38.20%-3.49M	-118.85%-5.65M	1,036.89%29.96M	117.14%2.64M	-216.15%-15.37M	193.78%13.23M	74.28%-14.11M
-Change in accrued expense	-919.12%-17.78M	136.66%2.17M	-321.31%-5.92M	600.26%2.68M	-83.86%382K	16.60%2.37M	-26.24%2.03M	559.95%2.75M	548.39%417K	98.10%-93K
-Provision for loans, leases and other losses	1,278.62%20.25M	11.37%1.47M	74.93%1.32M	71.36%754K	-66.51%440K	23.03%1.31M	--1.07M	----	----	----
-Changes in other current assets	--21.34M	--0	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-40.00%3K	0.00%5K	0.00%5K	150.00%5K	0.00%2K	-50.00%2K	-99.03%4K	202.19%414K	174.00%137K	-7.41%50K
Tax refund paid	-51.74%-1.44M	-227.24%-949K	0.00%-290K	69.44%-290K	20.65%-949K	10.55%-1.2M	-31.08%-1.34M	-7.14%-1.02M	-0.32%-952K	-11.38%-949K
Other operating cash inflow (outflow)	0.00%-1K	-200.00%-1K	0.00%1K	200.00%1K	-1K	0	0	0	1K	0
Operating cash flow	-361.42%-336.71M	4.01%-72.97M	70.65%-76.02M	-189.33%-259.02M	13.02%-89.52M	23.98%-102.93M	37.47%-135.4M	-604.41%-216.54M	10.80%-30.74M	30.41%-34.46M
Investing cash flow
Net PPE purchase and sale	-1,216.77%-93.15M	19.95%-7.07M	66.90%-8.84M	-679.61%-26.69M	88.45%-3.42M	-282.08%-29.66M	85.37%-7.76M	-335.87%-53.07M	-159.39%-12.18M	74.70%-4.69M
Net intangibles purchase and sale	36.08%-32.98M	-21.24%-51.6M	-65.07%-42.56M	24.00%-25.78M	---33.92M	----	---771K	----	-215.79%-3M	---950K
Net investment product transactions	----	----	----	----	----	----	----	--0	----	----
Net changes in other investments	---29.27M	----	----	---42.69M	----	----	100.92%206K	---22.33M	----	168.29%550K
Investing cash flow	-164.86%-155.4M	-14.16%-58.67M	46.00%-51.4M	-154.82%-95.17M	-25.93%-37.35M	-256.15%-29.66M	88.96%-8.33M	-396.86%-75.4M	-197.92%-15.18M	-109.40%-5.09M
Financing cash flow
Net common stock issuance	--278.32M	--0	--445.84M	----	--565.04M	----	---25K	----	--559.16M	--0
Net other fund-raising expenses	----	----	99.93%-1K	-142.76%-1.44M	72.86%-594K	---2.19M	----	----	--51.53M	----
Financing cash flow	--278.32M	--0	31,018.03%445.84M	-100.26%-1.44M	25,885.52%564.45M	-8,656.00%-2.19M	---25K	--0	--610.69M	--0
Net cash flow
Beginning cash position	-21.21%489.15M	105.31%620.8M	-54.05%302.38M	198.50%658.01M	-37.94%220.44M	-28.81%355.21M	-36.91%498.97M	249.75%790.91M	-14.89%226.14M	1.80%265.69M
Current changes in cash	-62.40%-213.79M	-141.34%-131.65M	189.54%318.42M	-181.27%-355.63M	424.67%437.57M	6.24%-134.78M	50.76%-143.75M	-151.69%-291.94M	1,527.75%564.77M	-943.25%-39.56M
Cash adjustments other than cash changes	----	0.00%-1K	0.00%-1K	---1K	----	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----
End cash Position	-43.71%275.36M	-21.21%489.15M	105.31%620.8M	-54.05%302.38M	198.50%658.01M	-37.94%220.44M	-28.81%355.21M	-36.91%498.97M	249.75%790.91M	-14.89%226.14M
Free cash flow	-251.58%-462.84M	-3.32%-131.65M	59.16%-127.42M	-145.90%-312.01M	4.30%-126.89M	7.88%-132.59M	46.61%-143.93M	-487.17%-269.61M	-14.48%-45.92M	41.09%-40.11M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall