JP Stock MarketDetailed Quotes

Dream Incubator (4310)

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  • 2452
  • +23+0.95%
20min DelayMarket Closed May 1 15:30 JST
23.38BMarket Cap126.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dream Incubator (4310) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
178.34%1.23B
-140.30%-1.57B
-52.17%3.9B
2,474.64%8.15B
63.47%-343M
-147.21%-939M
46.68%1.99B
4.07%1.36B
-20.26%1.3B
-37.42%1.63B
Net profit before non-cash adjustment
114.91%297M
-111.29%-1.99B
50,317.14%17.65B
101.47%35M
-19,791.67%-2.39B
-102.70%-12M
-73.24%444M
214.80%1.66B
-4.53%527M
-59.85%552M
Total adjustment of non-cash items
180.13%246M
98.32%-307M
-2,079.52%-18.27B
-50.51%923M
148.01%1.87B
867.35%752M
-115.34%-98M
-26.30%639M
-35.78%867M
-52.90%1.35B
-Depreciation and amortization
0.00%66M
-78.71%66M
-39.10%310M
35.37%509M
16.41%376M
24.23%323M
29.35%260M
4.15%201M
-15.35%193M
-12.31%228M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--2M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-196.67%-58M
-Share of associates
----
----
----
----
----
----
----
----
----
---26M
-Disposal profit
--0
--0
-13,131.47%-18.92B
-110.76%-143M
1,410.23%1.33B
217.33%88M
-275.00%-75M
---20M
--0
--0
-Net exchange gains and losses
-500.00%-4M
110.00%1M
-400.00%-10M
-111.76%-2M
6.25%17M
220.00%16M
350.00%5M
-100.00%-2M
-133.33%-1M
111.54%3M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
-72.73%6M
-Other non-cash items
149.20%184M
-206.86%-374M
-37.39%350M
290.91%559M
-56.00%143M
212.07%325M
-163.04%-290M
-31.85%460M
-43.61%675M
-53.06%1.2B
Changes in working capital
-6.44%683M
-83.86%730M
-37.08%4.52B
4,031.61%7.19B
110.34%174M
-202.50%-1.68B
273.76%1.64B
-950.00%-945M
66.42%-90M
83.56%-268M
-Change in receivables
49.24%-168M
25.95%-331M
70.67%-447M
-74.97%-1.52B
-165.55%-871M
-200.92%-328M
70.22%-109M
-248.57%-366M
-127.63%-105M
136.75%380M
-Change in inventory
----
--0
109.62%5M
---52M
--0
54.55%-5M
-120.00%-11M
-600.00%-5M
-99.69%1M
419.05%327M
-Change in prepaid assets
101.30%2M
-168.75%-154M
1,936.36%224M
--11M
----
----
----
----
----
----
-Change in payables
102.41%20M
-196.51%-830M
167.91%860M
3.22%321M
2,727.27%311M
106.21%11M
-188.50%-177M
262.60%200M
-175.00%-123M
50.46%164M
-Provision for loans, leases and other losses
218.75%95M
-113.96%-80M
473.00%573M
-53.92%100M
261.67%217M
120.27%60M
-2,590.91%-296M
-101.85%-11M
--594M
----
-Changes in other current assets
-65.46%734M
141.20%2.13B
-82.47%881M
364.67%5.03B
41.91%-1.9B
-520.18%-3.27B
145.21%778M
-276.59%-1.72B
59.88%-457M
-48.31%-1.14B
-Changes in other current liabilities
----
--0
-26.61%2.43B
36.88%3.31B
30.74%2.42B
26.84%1.85B
52.09%1.46B
--958M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
46.15%-7M
7.14%-13M
-55.56%-14M
-28.57%-9M
-250.00%-7M
50.00%-2M
-33.33%-4M
-50.00%-3M
Interest received (cash flow from operating activities)
33.33%28M
-16.00%21M
66.67%25M
-55.88%15M
-2.86%34M
-53.95%35M
216.67%76M
166.67%24M
-25.00%9M
-20.00%12M
Tax refund paid
99.51%-29M
-2,311.84%-5.91B
24.38%-245M
13.83%-324M
-42.42%-376M
71.79%-264M
-82.10%-936M
-357.00%-514M
127.17%200M
-266.17%-736M
Other operating cash inflow (outflow)
1M
0
0
0.00%-1M
0.00%-1M
-100.59%-1M
170M
0
1M
0
Operating cash flow
116.49%1.23B
-303.27%-7.46B
-53.09%3.67B
1,217.43%7.82B
40.58%-700M
-191.18%-1.18B
49.54%1.29B
-42.74%864M
66.37%1.51B
-62.54%907M
Investing cash flow
Net PPE purchase and sale
92.65%-18M
-775.00%-245M
92.95%-28M
-51.53%-397M
-11.97%-262M
-3.08%-234M
-198.68%-227M
5.00%-76M
-175.86%-80M
12.12%-29M
Net intangibles purchase and sale
--0
---3M
--0
87.04%-77M
30.20%-594M
8.20%-851M
-375.38%-927M
46.13%-195M
-596.15%-362M
45.26%-52M
Net business purchase and sale
----
--0
--8.35B
--0
-4,425.00%-1.04B
106.11%24M
---393M
----
----
----
Net investment product transactions
-95.69%364M
161.22%8.45B
-1,996.15%-13.8B
70.49%728M
-56.47%427M
162.72%981M
-5.75%-1.56B
-134.76%-1.48B
-31,400.00%-630M
---2M
Advance cash and loans provided to other parties
54.55%-5M
---11M
--0
----
----
77.68%-25M
-187.18%-112M
-178.57%-39M
-366.67%-14M
98.05%-3M
Repayment of advance payments to other parties and cash income from loans
16.67%7M
-96.20%6M
7.48%158M
764.71%147M
--17M
----
----
----
----
----
Net changes in other investments
94.59%-2M
-121.02%-37M
309.52%176M
-40.00%-84M
-236.36%-60M
170.97%44M
18.42%-62M
-135.68%-76M
33.13%213M
121.51%160M
Investing cash flow
-95.76%346M
258.47%8.16B
-1,724.61%-5.15B
120.99%317M
-2,375.41%-1.51B
98.14%-61M
-76.14%-3.29B
-113.63%-1.87B
-1,279.73%-873M
107.21%74M
Financing cash flow
Net issuance payments of debt
----
96.88%-50M
-432.37%-1.6B
-26.86%482M
96.13%659M
-75.35%336M
1,463.00%1.36B
-123.53%-100M
--425M
----
Net common stock issuance
--0
-39,957.14%-2.79B
-68.18%7M
113.50%22M
41.79%-163M
-1,003.23%-280M
-11.43%31M
108.20%35M
-173.12%-427M
272.78%584M
Cash dividends paid
-10.67%-2.21B
---2B
----
----
----
----
-745.16%-262M
74.59%-31M
58.08%-122M
-15.48%-291M
Cash dividends for minorities
-685.71%-165M
---21M
--0
---119M
----
----
----
----
----
----
Net other fund-raising expenses
-1.89%104M
-48.79%106M
-63.68%207M
-56.82%570M
282.61%1.32B
-80.39%345M
44,075.00%1.76B
-100.00%-4M
99.39%-2M
-1,064.29%-326M
Financing cash flow
52.22%-2.27B
-242.29%-4.75B
-245.34%-1.39B
-47.41%955M
352.87%1.82B
-86.13%401M
2,991.00%2.89B
20.63%-100M
-281.82%-126M
94.66%-33M
Net cash flow
Beginning cash position
-39.15%6.25B
-19.88%10.26B
203.55%12.81B
-8.80%4.22B
-16.06%4.63B
19.41%5.51B
-19.34%4.62B
9.59%5.72B
19.03%5.22B
23.47%4.39B
Current changes in cash
82.86%-694M
-41.09%-4.05B
-131.55%-2.87B
2,408.12%9.09B
52.98%-394M
-193.32%-838M
181.56%898M
-315.88%-1.1B
-46.20%510M
22.01%948M
Effect of exchange rate changes
-141.38%-12M
52.63%29M
5.56%19M
238.46%18M
43.48%-13M
-2,200.00%-23M
80.00%-1M
44.44%-5M
66.67%-9M
-146.55%-27M
Cash adjustments other than cash changes
----
-99.67%1M
158.05%303M
---522M
----
-2,300.00%-24M
0.00%-1M
---1M
----
-8,500.00%-86M
End cash Position
-11.31%5.54B
-39.15%6.25B
-19.88%10.26B
203.55%12.81B
-8.80%4.22B
-16.06%4.63B
19.41%5.51B
-19.34%4.62B
9.59%5.72B
19.03%5.22B
Free cash flow
115.73%1.21B
-321.18%-7.71B
-52.59%3.48B
572.24%7.35B
31.24%-1.56B
-1,739.86%-2.26B
-76.73%138M
-44.42%593M
29.18%1.07B
-63.98%826M
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, 2025(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 178.34%1.23B-140.30%-1.57B-52.17%3.9B2,474.64%8.15B63.47%-343M-147.21%-939M46.68%1.99B4.07%1.36B-20.26%1.3B-37.42%1.63B
Net profit before non-cash adjustment 114.91%297M-111.29%-1.99B50,317.14%17.65B101.47%35M-19,791.67%-2.39B-102.70%-12M-73.24%444M214.80%1.66B-4.53%527M-59.85%552M
Total adjustment of non-cash items 180.13%246M98.32%-307M-2,079.52%-18.27B-50.51%923M148.01%1.87B867.35%752M-115.34%-98M-26.30%639M-35.78%867M-52.90%1.35B
-Depreciation and amortization 0.00%66M-78.71%66M-39.10%310M35.37%509M16.41%376M24.23%323M29.35%260M4.15%201M-15.35%193M-12.31%228M
-Reversal of impairment losses recognized in profit and loss --------------------------2M------------
-Assets reserve and write-off -------------------------------------196.67%-58M
-Share of associates ---------------------------------------26M
-Disposal profit --0--0-13,131.47%-18.92B-110.76%-143M1,410.23%1.33B217.33%88M-275.00%-75M---20M--0--0
-Net exchange gains and losses -500.00%-4M110.00%1M-400.00%-10M-111.76%-2M6.25%17M220.00%16M350.00%5M-100.00%-2M-133.33%-1M111.54%3M
-Remuneration paid in stock -------------------------------------72.73%6M
-Other non-cash items 149.20%184M-206.86%-374M-37.39%350M290.91%559M-56.00%143M212.07%325M-163.04%-290M-31.85%460M-43.61%675M-53.06%1.2B
Changes in working capital -6.44%683M-83.86%730M-37.08%4.52B4,031.61%7.19B110.34%174M-202.50%-1.68B273.76%1.64B-950.00%-945M66.42%-90M83.56%-268M
-Change in receivables 49.24%-168M25.95%-331M70.67%-447M-74.97%-1.52B-165.55%-871M-200.92%-328M70.22%-109M-248.57%-366M-127.63%-105M136.75%380M
-Change in inventory ------0109.62%5M---52M--054.55%-5M-120.00%-11M-600.00%-5M-99.69%1M419.05%327M
-Change in prepaid assets 101.30%2M-168.75%-154M1,936.36%224M--11M------------------------
-Change in payables 102.41%20M-196.51%-830M167.91%860M3.22%321M2,727.27%311M106.21%11M-188.50%-177M262.60%200M-175.00%-123M50.46%164M
-Provision for loans, leases and other losses 218.75%95M-113.96%-80M473.00%573M-53.92%100M261.67%217M120.27%60M-2,590.91%-296M-101.85%-11M--594M----
-Changes in other current assets -65.46%734M141.20%2.13B-82.47%881M364.67%5.03B41.91%-1.9B-520.18%-3.27B145.21%778M-276.59%-1.72B59.88%-457M-48.31%-1.14B
-Changes in other current liabilities ------0-26.61%2.43B36.88%3.31B30.74%2.42B26.84%1.85B52.09%1.46B--958M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 046.15%-7M7.14%-13M-55.56%-14M-28.57%-9M-250.00%-7M50.00%-2M-33.33%-4M-50.00%-3M
Interest received (cash flow from operating activities) 33.33%28M-16.00%21M66.67%25M-55.88%15M-2.86%34M-53.95%35M216.67%76M166.67%24M-25.00%9M-20.00%12M
Tax refund paid 99.51%-29M-2,311.84%-5.91B24.38%-245M13.83%-324M-42.42%-376M71.79%-264M-82.10%-936M-357.00%-514M127.17%200M-266.17%-736M
Other operating cash inflow (outflow) 1M000.00%-1M0.00%-1M-100.59%-1M170M01M0
Operating cash flow 116.49%1.23B-303.27%-7.46B-53.09%3.67B1,217.43%7.82B40.58%-700M-191.18%-1.18B49.54%1.29B-42.74%864M66.37%1.51B-62.54%907M
Investing cash flow
Net PPE purchase and sale 92.65%-18M-775.00%-245M92.95%-28M-51.53%-397M-11.97%-262M-3.08%-234M-198.68%-227M5.00%-76M-175.86%-80M12.12%-29M
Net intangibles purchase and sale --0---3M--087.04%-77M30.20%-594M8.20%-851M-375.38%-927M46.13%-195M-596.15%-362M45.26%-52M
Net business purchase and sale ------0--8.35B--0-4,425.00%-1.04B106.11%24M---393M------------
Net investment product transactions -95.69%364M161.22%8.45B-1,996.15%-13.8B70.49%728M-56.47%427M162.72%981M-5.75%-1.56B-134.76%-1.48B-31,400.00%-630M---2M
Advance cash and loans provided to other parties 54.55%-5M---11M--0--------77.68%-25M-187.18%-112M-178.57%-39M-366.67%-14M98.05%-3M
Repayment of advance payments to other parties and cash income from loans 16.67%7M-96.20%6M7.48%158M764.71%147M--17M--------------------
Net changes in other investments 94.59%-2M-121.02%-37M309.52%176M-40.00%-84M-236.36%-60M170.97%44M18.42%-62M-135.68%-76M33.13%213M121.51%160M
Investing cash flow -95.76%346M258.47%8.16B-1,724.61%-5.15B120.99%317M-2,375.41%-1.51B98.14%-61M-76.14%-3.29B-113.63%-1.87B-1,279.73%-873M107.21%74M
Financing cash flow
Net issuance payments of debt ----96.88%-50M-432.37%-1.6B-26.86%482M96.13%659M-75.35%336M1,463.00%1.36B-123.53%-100M--425M----
Net common stock issuance --0-39,957.14%-2.79B-68.18%7M113.50%22M41.79%-163M-1,003.23%-280M-11.43%31M108.20%35M-173.12%-427M272.78%584M
Cash dividends paid -10.67%-2.21B---2B-----------------745.16%-262M74.59%-31M58.08%-122M-15.48%-291M
Cash dividends for minorities -685.71%-165M---21M--0---119M------------------------
Net other fund-raising expenses -1.89%104M-48.79%106M-63.68%207M-56.82%570M282.61%1.32B-80.39%345M44,075.00%1.76B-100.00%-4M99.39%-2M-1,064.29%-326M
Financing cash flow 52.22%-2.27B-242.29%-4.75B-245.34%-1.39B-47.41%955M352.87%1.82B-86.13%401M2,991.00%2.89B20.63%-100M-281.82%-126M94.66%-33M
Net cash flow
Beginning cash position -39.15%6.25B-19.88%10.26B203.55%12.81B-8.80%4.22B-16.06%4.63B19.41%5.51B-19.34%4.62B9.59%5.72B19.03%5.22B23.47%4.39B
Current changes in cash 82.86%-694M-41.09%-4.05B-131.55%-2.87B2,408.12%9.09B52.98%-394M-193.32%-838M181.56%898M-315.88%-1.1B-46.20%510M22.01%948M
Effect of exchange rate changes -141.38%-12M52.63%29M5.56%19M238.46%18M43.48%-13M-2,200.00%-23M80.00%-1M44.44%-5M66.67%-9M-146.55%-27M
Cash adjustments other than cash changes -----99.67%1M158.05%303M---522M-----2,300.00%-24M0.00%-1M---1M-----8,500.00%-86M
End cash Position -11.31%5.54B-39.15%6.25B-19.88%10.26B203.55%12.81B-8.80%4.22B-16.06%4.63B19.41%5.51B-19.34%4.62B9.59%5.72B19.03%5.22B
Free cash flow 115.73%1.21B-321.18%-7.71B-52.59%3.48B572.24%7.35B31.24%-1.56B-1,739.86%-2.26B-76.73%138M-44.42%593M29.18%1.07B-63.98%826M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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