JP Stock MarketDetailed Quotes

DIJET Industrial (6138)

Watchlist
  • 1015
  • +14+1.40%
20min DelayNoon Break May 20 11:13 JST
3.04BMarket Cap14.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DIJET Industrial (6138) 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
65.03%1.48B
14.04%897.88M
321.49%787.31M
-85.11%186.79M
88.47%1.25B
-46.70%665.52M
-31.31%1.25B
24.13%1.82B
53.37%1.46B
-9.58%954.91M
Net profit before non-cash adjustment
43.18%210.35M
-62.31%146.92M
329.80%389.8M
117.30%90.69M
-311.97%-524.31M
-49.72%247.36M
-13.27%491.97M
60.13%567.24M
-38.11%354.23M
49.23%572.33M
Total adjustment of non-cash items
-5.01%984.04M
8.72%1.04B
9.76%952.83M
-17.83%868.09M
6.08%1.06B
11.91%995.87M
10.75%889.85M
-9.89%803.49M
11.68%891.64M
-7.14%798.4M
-Depreciation and amortization
-4.00%964.43M
-0.54%1B
9.63%1.01B
-9.52%921.38M
2.23%1.02B
17.81%996.08M
4.50%845.5M
-7.24%809.07M
4.17%872.26M
17.32%837.36M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--28.34M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
120.61%1.51M
-Share of associates
36.45%-12.07M
3.63%-18.99M
8.02%-19.71M
-108.34%-21.42M
40.27%-10.28M
-64.60%-17.22M
38.11%-10.46M
-1,041.45%-16.9M
-86.24%1.8M
100.05%13.04M
-Disposal profit
-258.05%-14.59M
111.90%9.23M
-3,741.76%-77.61M
-56.70%2.13M
146.93%4.92M
-158.06%-10.49M
167.66%18.06M
11.89%-26.69M
-44,002.90%-30.29M
-99.91%69K
-Net exchange gains and losses
47.20%-594K
-1,071.88%-1.13M
95.98%-96K
-62.87%-2.39M
-290.16%-1.47M
185.93%772K
138.96%270K
-226.46%-693K
-47.71%548K
248.02%1.05M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-30.71%-67.7M
-Other non-cash items
11.14%46.86M
4.98%42.17M
227.08%40.17M
-170.34%-31.61M
68.20%44.94M
228.25%26.72M
-78.97%8.14M
-18.22%38.71M
261.81%47.33M
-47.34%13.08M
Changes in working capital
200.83%287.36M
48.68%-284.98M
28.07%-555.32M
-206.89%-771.99M
225.02%722.22M
-334.02%-577.7M
-129.77%-133.1M
104.48%447.16M
152.59%218.68M
-122.11%-415.83M
-Change in receivables
115.76%4.78M
61.50%-30.35M
79.52%-78.83M
-156.06%-384.86M
291.67%686.57M
94.48%175.29M
129.96%90.13M
-241.53%-300.84M
11.02%212.56M
199.25%191.47M
-Change in inventory
57.87%295.81M
138.24%187.37M
-54.21%-489.93M
-249.51%-317.71M
278.82%212.49M
56.92%-118.83M
-190.90%-275.86M
-9.77%303.47M
185.47%336.32M
19.98%-393.51M
-Change in payables
123.40%79.94M
-2,943.19%-341.58M
121.39%12.01M
69.62%-56.16M
66.32%-184.83M
-342.21%-548.84M
-42.56%226.6M
247.71%394.51M
-7.19%-267.08M
-142.01%-249.18M
-Provision for loans, leases and other losses
-1.91%-115.84M
18.32%-113.67M
-80.82%-139.17M
-3.30%-76.97M
22.12%-74.51M
-65.90%-95.67M
-5,041.82%-57.67M
283.49%1.17M
---636K
----
-Changes in other current assets
517.09%17.08M
-97.83%2.77M
480.04%127.36M
-142.39%-33.51M
11.19%79.05M
197.64%71.09M
-252.07%-72.81M
33.19%-20.68M
-199.85%-30.96M
141.86%31M
-Changes in other current liabilities
-46.66%5.59M
-20.88%10.48M
-86.38%13.24M
2,726.69%97.21M
105.66%3.44M
-39.66%-60.74M
-162.55%-43.49M
320.52%69.53M
-816.38%-31.53M
120.36%4.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.55%-100.41M
-7.44%-85.42M
-10.10%-79.5M
0.02%-72.21M
-19.87%-72.22M
-55.34%-60.25M
-0.84%-38.79M
16.36%-38.47M
7.97%-45.99M
9.26%-49.97M
Interest received (cash flow from operating activities)
22.51%44.42M
9.67%36.26M
26.72%33.06M
14.05%26.09M
-19.96%22.88M
8.27%28.58M
1.26%26.4M
-9.83%26.07M
-9.11%28.91M
23.33%31.81M
Tax refund paid
84.06%-20.8M
-168.11%-130.49M
-34.65%-48.67M
9.44%-36.15M
26.36%-39.91M
74.20%-54.2M
-223.33%-210.1M
27.02%-64.98M
-31.17%-89.03M
3.57%-67.88M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
0.00%-1K
50.00%-1K
-2K
0
0
0
66.67%-1K
Operating cash flow
95.62%1.4B
3.76%718.22M
562.25%692.19M
-91.03%104.52M
100.99%1.17B
-43.52%579.65M
-41.04%1.03B
28.13%1.74B
56.35%1.36B
-9.15%868.87M
Investing cash flow
Net PPE purchase and sale
-114.91%-488.91M
40.93%-227.5M
-16.22%-385.11M
64.74%-331.36M
15.48%-939.71M
3.85%-1.11B
-306.01%-1.16B
78.64%-284.81M
4.41%-1.33B
-5.77%-1.39B
Net intangibles purchase and sale
-131.32%-82.78M
-0.14%-35.78M
47.64%-35.73M
49.78%-68.25M
-189.99%-135.89M
3.67%-46.86M
-773.64%-48.64M
71.26%-5.57M
-17.33%-19.38M
38.02%-16.51M
Net investment product transactions
32,933.76%51.86M
-99.83%157K
-75.69%93.49M
23,378.69%384.58M
-98.12%1.64M
711.06%87.13M
61.64%-14.26M
-112.17%-37.17M
-0.70%-17.52M
-197.59%-17.4M
Net changes in other investments
-300.00%-2K
150.00%1K
0.00%-2K
-100.00%-2K
---1K
----
200.00%1K
---1K
----
----
Investing cash flow
-97.56%-519.82M
19.62%-263.12M
-2,077.68%-327.35M
98.60%-15.03M
-0.22%-1.07B
12.11%-1.07B
-272.24%-1.22B
76.09%-327.55M
4.09%-1.37B
-35.95%-1.43B
Financing cash flow
Net issuance payments of debt
-1,324.59%-587.23M
57.33%-41.22M
69.41%-96.61M
-177.21%-315.87M
44.92%409.1M
1,614.43%282.29M
96.84%-18.64M
-286.68%-589.75M
-39.60%315.91M
-7.40%523.04M
Net common stock issuance
-225.00%-104K
64.44%-32K
60.53%-90K
40.78%-228K
56.05%-385K
86.91%-876K
-652.13%-6.69M
-30.88%-890K
-35.19%-680K
82.41%-503K
Increase or decrease of lease financing
-15.06%-262.84M
-13.86%-228.43M
-24.27%-200.63M
-6.98%-161.44M
-39.54%-150.9M
-276.51%-108.15M
-449.72%-28.72M
49.40%-5.23M
-1.60%-10.33M
95.16%-10.16M
Cash dividends paid
0.03%-73.99M
-66.85%-74.01M
-71,445.16%-44.36M
99.86%-62K
56.92%-44.61M
-16.53%-103.55M
24.99%-88.87M
-0.22%-118.47M
-33.54%-118.21M
0.53%-88.52M
Net other fund-raising expenses
50.00%-1K
0.00%-2K
-100.00%-2K
50.00%-1K
0.00%-2K
-100.00%-2K
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
Financing cash flow
-168.89%-924.17M
-0.59%-343.7M
28.46%-341.69M
-324.02%-477.6M
205.83%213.2M
148.78%69.71M
79.99%-142.92M
-482.64%-714.34M
-55.95%186.69M
61.08%423.85M
Net cash flow
Beginning cash position
12.04%1.39B
3.19%1.24B
-23.77%1.2B
25.35%1.58B
-25.39%1.26B
-16.78%1.69B
53.17%2.03B
15.05%1.32B
-10.66%1.15B
15.66%1.29B
Current changes in cash
-135.04%-39.03M
381.17%111.4M
105.97%23.15M
-227.54%-388.11M
172.07%304.3M
-25.68%-422.22M
-148.09%-335.95M
299.05%698.62M
228.92%175.07M
-180.46%-135.79M
Effect of exchange rate changes
-110.77%-4.09M
150.12%37.94M
15.71%15.17M
-10.95%13.11M
346.85%14.72M
-48.51%-5.96M
-184.02%-4.02M
335.12%4.78M
-40.01%-2.03M
-126.37%-1.45M
Cash adjustments other than cash changes
---1K
----
----
----
0.00%1K
--1K
----
----
--1K
----
End cash Position
-3.10%1.35B
12.04%1.39B
3.19%1.24B
-23.77%1.2B
25.35%1.58B
-25.39%1.26B
-16.78%1.69B
53.17%2.03B
15.05%1.32B
-10.66%1.15B
Free cash flow
85.65%832.28M
66.10%448.3M
191.46%269.9M
-436.64%-295.09M
115.08%87.66M
-143.49%-581.16M
-116.49%-238.67M
34,937.97%1.45B
100.76%4.13M
-38.15%-542.45M
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 65.03%1.48B14.04%897.88M321.49%787.31M-85.11%186.79M88.47%1.25B-46.70%665.52M-31.31%1.25B24.13%1.82B53.37%1.46B-9.58%954.91M
Net profit before non-cash adjustment 43.18%210.35M-62.31%146.92M329.80%389.8M117.30%90.69M-311.97%-524.31M-49.72%247.36M-13.27%491.97M60.13%567.24M-38.11%354.23M49.23%572.33M
Total adjustment of non-cash items -5.01%984.04M8.72%1.04B9.76%952.83M-17.83%868.09M6.08%1.06B11.91%995.87M10.75%889.85M-9.89%803.49M11.68%891.64M-7.14%798.4M
-Depreciation and amortization -4.00%964.43M-0.54%1B9.63%1.01B-9.52%921.38M2.23%1.02B17.81%996.08M4.50%845.5M-7.24%809.07M4.17%872.26M17.32%837.36M
-Reversal of impairment losses recognized in profit and loss --------------------------28.34M------------
-Assets reserve and write-off ------------------------------------120.61%1.51M
-Share of associates 36.45%-12.07M3.63%-18.99M8.02%-19.71M-108.34%-21.42M40.27%-10.28M-64.60%-17.22M38.11%-10.46M-1,041.45%-16.9M-86.24%1.8M100.05%13.04M
-Disposal profit -258.05%-14.59M111.90%9.23M-3,741.76%-77.61M-56.70%2.13M146.93%4.92M-158.06%-10.49M167.66%18.06M11.89%-26.69M-44,002.90%-30.29M-99.91%69K
-Net exchange gains and losses 47.20%-594K-1,071.88%-1.13M95.98%-96K-62.87%-2.39M-290.16%-1.47M185.93%772K138.96%270K-226.46%-693K-47.71%548K248.02%1.05M
-Pension and employee benefit expenses -------------------------------------30.71%-67.7M
-Other non-cash items 11.14%46.86M4.98%42.17M227.08%40.17M-170.34%-31.61M68.20%44.94M228.25%26.72M-78.97%8.14M-18.22%38.71M261.81%47.33M-47.34%13.08M
Changes in working capital 200.83%287.36M48.68%-284.98M28.07%-555.32M-206.89%-771.99M225.02%722.22M-334.02%-577.7M-129.77%-133.1M104.48%447.16M152.59%218.68M-122.11%-415.83M
-Change in receivables 115.76%4.78M61.50%-30.35M79.52%-78.83M-156.06%-384.86M291.67%686.57M94.48%175.29M129.96%90.13M-241.53%-300.84M11.02%212.56M199.25%191.47M
-Change in inventory 57.87%295.81M138.24%187.37M-54.21%-489.93M-249.51%-317.71M278.82%212.49M56.92%-118.83M-190.90%-275.86M-9.77%303.47M185.47%336.32M19.98%-393.51M
-Change in payables 123.40%79.94M-2,943.19%-341.58M121.39%12.01M69.62%-56.16M66.32%-184.83M-342.21%-548.84M-42.56%226.6M247.71%394.51M-7.19%-267.08M-142.01%-249.18M
-Provision for loans, leases and other losses -1.91%-115.84M18.32%-113.67M-80.82%-139.17M-3.30%-76.97M22.12%-74.51M-65.90%-95.67M-5,041.82%-57.67M283.49%1.17M---636K----
-Changes in other current assets 517.09%17.08M-97.83%2.77M480.04%127.36M-142.39%-33.51M11.19%79.05M197.64%71.09M-252.07%-72.81M33.19%-20.68M-199.85%-30.96M141.86%31M
-Changes in other current liabilities -46.66%5.59M-20.88%10.48M-86.38%13.24M2,726.69%97.21M105.66%3.44M-39.66%-60.74M-162.55%-43.49M320.52%69.53M-816.38%-31.53M120.36%4.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.55%-100.41M-7.44%-85.42M-10.10%-79.5M0.02%-72.21M-19.87%-72.22M-55.34%-60.25M-0.84%-38.79M16.36%-38.47M7.97%-45.99M9.26%-49.97M
Interest received (cash flow from operating activities) 22.51%44.42M9.67%36.26M26.72%33.06M14.05%26.09M-19.96%22.88M8.27%28.58M1.26%26.4M-9.83%26.07M-9.11%28.91M23.33%31.81M
Tax refund paid 84.06%-20.8M-168.11%-130.49M-34.65%-48.67M9.44%-36.15M26.36%-39.91M74.20%-54.2M-223.33%-210.1M27.02%-64.98M-31.17%-89.03M3.57%-67.88M
Other operating cash inflow (outflow) -1K00.00%-1K0.00%-1K50.00%-1K-2K00066.67%-1K
Operating cash flow 95.62%1.4B3.76%718.22M562.25%692.19M-91.03%104.52M100.99%1.17B-43.52%579.65M-41.04%1.03B28.13%1.74B56.35%1.36B-9.15%868.87M
Investing cash flow
Net PPE purchase and sale -114.91%-488.91M40.93%-227.5M-16.22%-385.11M64.74%-331.36M15.48%-939.71M3.85%-1.11B-306.01%-1.16B78.64%-284.81M4.41%-1.33B-5.77%-1.39B
Net intangibles purchase and sale -131.32%-82.78M-0.14%-35.78M47.64%-35.73M49.78%-68.25M-189.99%-135.89M3.67%-46.86M-773.64%-48.64M71.26%-5.57M-17.33%-19.38M38.02%-16.51M
Net investment product transactions 32,933.76%51.86M-99.83%157K-75.69%93.49M23,378.69%384.58M-98.12%1.64M711.06%87.13M61.64%-14.26M-112.17%-37.17M-0.70%-17.52M-197.59%-17.4M
Net changes in other investments -300.00%-2K150.00%1K0.00%-2K-100.00%-2K---1K----200.00%1K---1K--------
Investing cash flow -97.56%-519.82M19.62%-263.12M-2,077.68%-327.35M98.60%-15.03M-0.22%-1.07B12.11%-1.07B-272.24%-1.22B76.09%-327.55M4.09%-1.37B-35.95%-1.43B
Financing cash flow
Net issuance payments of debt -1,324.59%-587.23M57.33%-41.22M69.41%-96.61M-177.21%-315.87M44.92%409.1M1,614.43%282.29M96.84%-18.64M-286.68%-589.75M-39.60%315.91M-7.40%523.04M
Net common stock issuance -225.00%-104K64.44%-32K60.53%-90K40.78%-228K56.05%-385K86.91%-876K-652.13%-6.69M-30.88%-890K-35.19%-680K82.41%-503K
Increase or decrease of lease financing -15.06%-262.84M-13.86%-228.43M-24.27%-200.63M-6.98%-161.44M-39.54%-150.9M-276.51%-108.15M-449.72%-28.72M49.40%-5.23M-1.60%-10.33M95.16%-10.16M
Cash dividends paid 0.03%-73.99M-66.85%-74.01M-71,445.16%-44.36M99.86%-62K56.92%-44.61M-16.53%-103.55M24.99%-88.87M-0.22%-118.47M-33.54%-118.21M0.53%-88.52M
Net other fund-raising expenses 50.00%-1K0.00%-2K-100.00%-2K50.00%-1K0.00%-2K-100.00%-2K0.00%-1K50.00%-1K0.00%-2K-100.00%-2K
Financing cash flow -168.89%-924.17M-0.59%-343.7M28.46%-341.69M-324.02%-477.6M205.83%213.2M148.78%69.71M79.99%-142.92M-482.64%-714.34M-55.95%186.69M61.08%423.85M
Net cash flow
Beginning cash position 12.04%1.39B3.19%1.24B-23.77%1.2B25.35%1.58B-25.39%1.26B-16.78%1.69B53.17%2.03B15.05%1.32B-10.66%1.15B15.66%1.29B
Current changes in cash -135.04%-39.03M381.17%111.4M105.97%23.15M-227.54%-388.11M172.07%304.3M-25.68%-422.22M-148.09%-335.95M299.05%698.62M228.92%175.07M-180.46%-135.79M
Effect of exchange rate changes -110.77%-4.09M150.12%37.94M15.71%15.17M-10.95%13.11M346.85%14.72M-48.51%-5.96M-184.02%-4.02M335.12%4.78M-40.01%-2.03M-126.37%-1.45M
Cash adjustments other than cash changes ---1K------------0.00%1K--1K----------1K----
End cash Position -3.10%1.35B12.04%1.39B3.19%1.24B-23.77%1.2B25.35%1.58B-25.39%1.26B-16.78%1.69B53.17%2.03B15.05%1.32B-10.66%1.15B
Free cash flow 85.65%832.28M66.10%448.3M191.46%269.9M-436.64%-295.09M115.08%87.66M-143.49%-581.16M-116.49%-238.67M34,937.97%1.45B100.76%4.13M-38.15%-542.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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5
Digital China Group
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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