JP Stock MarketDetailed Quotes

9682 DTS

Watchlist
  • 4595
  • +30+0.66%
20min DelayMarket Closed May 7 15:30 JST
190.68BMarket Cap17.41P/E (Static)

DTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-8.63%13.24B
27.49%14.49B
2.78%11.37B
-10.38%11.06B
10.05%12.34B
14.18%11.21B
-8.21%2.57B
161.04%3.6B
27.15%2.53B
-31.13%2.51B
Net profit before non-cash adjustment
30.53%15.13B
-0.39%11.59B
2.22%11.64B
2.56%11.38B
3.03%11.1B
8.70%10.77B
8.41%3.05B
-10.00%2.34B
13.14%2.9B
28.35%2.48B
Total adjustment of non-cash items
-121.68%-523M
48.89%2.41B
607.42%1.62B
-69.39%229M
72.49%748.07M
-16.42%433.69M
-73.59%-354.3M
43.16%1.36B
-47.06%-1.79B
23.01%1.22B
-Depreciation and amortization
4.33%1.13B
46.36%1.09B
23.26%742M
4.31%602M
-0.91%577.11M
-1.48%582.41M
-2.25%180.7M
-3.29%139.31M
-0.74%135.4M
0.93%127.01M
-Reversal of impairment losses recognized in profit and loss
-79.87%249M
--1.24B
--0
----
----
--133.43M
----
----
----
----
-Disposal profit
---523M
--0
--255M
--0
----
----
----
----
----
----
-Other non-cash items
-1,652.81%-1.38B
-85.71%89M
267.02%623M
-318.18%-373M
160.59%170.96M
-290.64%-282.15M
-71.85%-668.44M
51.45%1.22B
-42.25%-1.93B
26.23%1.09B
Changes in working capital
-382.85%-1.37B
125.58%484M
-240.90%-1.89B
-212.53%-555M
7,459.58%493.19M
101.07%6.52M
-158.12%-116.3M
95.20%-104.3M
121.34%1.42B
-263.96%-1.19B
-Change in receivables
-456.30%-1.41B
91.25%-254M
-296.04%-2.9B
-338.59%-733M
835.48%307.22M
94.79%-41.77M
8.46%-2.51B
1,269.00%1.56B
20.49%-447.53M
-43.38%1.35B
-Change in inventory
-294.66%-693M
-30.47%356M
156.57%512M
-646.73%-905M
-81.03%165.53M
225.31%872.7M
19.89%1.31B
83.11%-226.08M
38.78%344.21M
20.66%-551.63M
-Change in payables
774.64%931M
-149.11%-138M
-76.15%281M
978.05%1.18B
122.00%109.27M
-253.73%-496.59M
-212.75%-624.06M
-81.24%71.7M
84.34%-70.74M
-78.64%126.5M
-Provision for loans, leases and other losses
-61.15%202M
138.53%520M
329.47%218M
-6.94%-95M
72.90%-88.84M
-157.98%-327.81M
-16.61%1.71B
-13.55%-1.51B
13.05%1.59B
-35.67%-2.11B
-Changes in other current assets
---396M
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
68.42%-6M
-72.73%-19M
45.00%-11M
-19.57%-20M
-2.68%-16.73M
-42,765.79%-16.29M
-46,350.00%-8.36M
-3.54M
-2.98M
-1.4M
Interest received (cash flow from operating activities)
23.40%174M
0.00%141M
17.50%141M
-0.52%120M
14.58%120.63M
23.17%105.28M
-1.27%6.31M
19.57%46.23M
-22.91%7.12M
46.25%45.63M
Tax refund paid
-0.59%-4.23B
-9.06%-4.2B
-7.92%-3.85B
-16.00%-3.57B
17.95%-3.08B
-26.80%-3.75B
-1,762.35%-30.32M
-27.24%-1.51B
-252.44%-40.92M
-20.76%-2.17B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
-1K
0
0
1K
-1K
0
Operating cash flow
-11.81%9.18B
36.22%10.41B
0.70%7.64B
-18.98%7.59B
24.04%9.37B
8.69%7.55B
-9.51%2.54B
822.41%2.13B
23.07%2.49B
-79.43%387.57M
Investing cash flow
Net PPE purchase and sale
-86.32%-531M
6.25%-285M
-112.59%-304M
0.16%-143M
62.00%-143.22M
-235.30%-376.89M
-148.17%-87.73M
-322.12%-123.58M
-137.87%-90.32M
-667.66%-75.25M
Net intangibles purchase and sale
-18.57%-498M
-21.74%-420M
-134.69%-345M
15.95%-147M
55.29%-174.9M
9.27%-391.16M
60.59%-47.4M
86.56%-18.98M
-42.83%-152.23M
-173.48%-172.55M
Net business purchase and sale
88.54%-704M
-415.18%-6.14B
-266.77%-1.19B
---325M
----
-3,227.32%-524.55M
261.36%477K
458.53%1.21M
---226.52M
---299.72M
Net investment product transactions
32.36%-857M
-241.41%-1.27B
309.13%896M
144.34%219M
-153.73%-493.88M
83.91%-194.65M
57.93%-170.19M
-35.89%-407.67M
220.32%367.4M
107.90%15.8M
Dividends received (cash flow from investment activities)
2,219.05%487M
16.67%21M
-76.92%18M
-21.43%78M
14.10%99.27M
--87M
----
----
----
----
Net changes in other investments
48.35%-219M
-10,500.00%-424M
-102.23%-4M
886.93%179M
-53.92%18.14M
4,364.68%39.36M
-907.34%-32.68M
41,807.35%28.5M
9,988.66%33.8M
408.19%9.75M
Investing cash flow
72.73%-2.32B
-814.72%-8.52B
-569.78%-931M
79.99%-139M
48.96%-694.59M
23.12%-1.36B
55.52%-250.52M
-10.71%-520.51M
85.42%-67.88M
-92.61%-521.98M
Financing cash flow
Net issuance payments of debt
---362M
----
----
----
----
----
----
----
----
----
Net common stock issuance
-322.72%-11.02B
47.95%-2.61B
-149.85%-5.01B
-99.96%-2B
-25.00%-1B
-32.98%-801.8M
--0
--0
77.92%-85K
-33.15%-801.71M
Cash dividends paid
8.19%-4.58B
-25.74%-4.99B
-34.11%-3.97B
-7.31%-2.96B
-18.88%-2.76B
-24.33%-2.32B
3.58%-1.8M
-13.57%-922.11M
-18.43%-46.19M
-33.23%-1.35B
Cash dividends for minorities
----
--0
-715.79%-155M
---19M
----
----
----
---93K
----
----
Net other fund-raising expenses
42.66%-125M
-673.68%-218M
192.68%38M
52.99%-41M
-216.31%-87.22M
1,007.78%74.99M
1.44%-8.14M
-565,400.00%-5.66M
1,460,500.00%14.61M
3,709,150.00%74.18M
Financing cash flow
-105.80%-16.09B
14.05%-7.82B
-81.00%-9.1B
-30.56%-5.03B
-26.28%-3.85B
-23.00%-3.05B
6.80%-9.85M
-14.28%-927.85M
19.59%-31.67M
-28.61%-2.08B
Net cash flow
Beginning cash position
-13.39%37.56B
-5.35%43.36B
5.75%45.82B
13.20%43.33B
8.92%38.28B
8.28%35.14B
9.36%35.99B
3.99%35.31B
1.52%32.93B
8.28%35.14B
Current changes in cash
-55.80%-9.23B
-148.45%-5.92B
-198.31%-2.38B
-49.72%2.43B
53.49%4.82B
16.40%3.14B
2.06%2.28B
165.07%683.88M
57.47%2.39B
-79,443.10%-2.21B
Effect of exchange rate changes
-35.04%76M
272.06%117M
-204.62%-68M
1,307.73%65M
18.79%-5.38M
50.09%-6.63M
148.09%2.93M
-449.95%-6.47M
-477.86%-8.04M
144.39%4.96M
Cash adjustments other than cash changes
----
0.00%-1M
---1M
----
23,307,400.00%233.07M
50.00%-1K
--0
----
----
----
End cash Position
-24.37%28.41B
-13.39%37.56B
-5.35%43.36B
5.75%45.82B
13.20%43.33B
8.92%38.28B
8.92%38.28B
9.36%35.99B
3.99%35.31B
1.52%32.93B
Free cash flow
-16.00%8.15B
38.78%9.71B
-4.19%6.99B
-19.33%7.3B
33.40%9.05B
5.92%6.78B
-9.30%2.41B
3,176.40%1.99B
19.62%2.25B
-92.28%139.76M
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(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -8.63%13.24B27.49%14.49B2.78%11.37B-10.38%11.06B10.05%12.34B14.18%11.21B-8.21%2.57B161.04%3.6B27.15%2.53B-31.13%2.51B
Net profit before non-cash adjustment 30.53%15.13B-0.39%11.59B2.22%11.64B2.56%11.38B3.03%11.1B8.70%10.77B8.41%3.05B-10.00%2.34B13.14%2.9B28.35%2.48B
Total adjustment of non-cash items -121.68%-523M48.89%2.41B607.42%1.62B-69.39%229M72.49%748.07M-16.42%433.69M-73.59%-354.3M43.16%1.36B-47.06%-1.79B23.01%1.22B
-Depreciation and amortization 4.33%1.13B46.36%1.09B23.26%742M4.31%602M-0.91%577.11M-1.48%582.41M-2.25%180.7M-3.29%139.31M-0.74%135.4M0.93%127.01M
-Reversal of impairment losses recognized in profit and loss -79.87%249M--1.24B--0----------133.43M----------------
-Disposal profit ---523M--0--255M--0------------------------
-Other non-cash items -1,652.81%-1.38B-85.71%89M267.02%623M-318.18%-373M160.59%170.96M-290.64%-282.15M-71.85%-668.44M51.45%1.22B-42.25%-1.93B26.23%1.09B
Changes in working capital -382.85%-1.37B125.58%484M-240.90%-1.89B-212.53%-555M7,459.58%493.19M101.07%6.52M-158.12%-116.3M95.20%-104.3M121.34%1.42B-263.96%-1.19B
-Change in receivables -456.30%-1.41B91.25%-254M-296.04%-2.9B-338.59%-733M835.48%307.22M94.79%-41.77M8.46%-2.51B1,269.00%1.56B20.49%-447.53M-43.38%1.35B
-Change in inventory -294.66%-693M-30.47%356M156.57%512M-646.73%-905M-81.03%165.53M225.31%872.7M19.89%1.31B83.11%-226.08M38.78%344.21M20.66%-551.63M
-Change in payables 774.64%931M-149.11%-138M-76.15%281M978.05%1.18B122.00%109.27M-253.73%-496.59M-212.75%-624.06M-81.24%71.7M84.34%-70.74M-78.64%126.5M
-Provision for loans, leases and other losses -61.15%202M138.53%520M329.47%218M-6.94%-95M72.90%-88.84M-157.98%-327.81M-16.61%1.71B-13.55%-1.51B13.05%1.59B-35.67%-2.11B
-Changes in other current assets ---396M------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.42%-6M-72.73%-19M45.00%-11M-19.57%-20M-2.68%-16.73M-42,765.79%-16.29M-46,350.00%-8.36M-3.54M-2.98M-1.4M
Interest received (cash flow from operating activities) 23.40%174M0.00%141M17.50%141M-0.52%120M14.58%120.63M23.17%105.28M-1.27%6.31M19.57%46.23M-22.91%7.12M46.25%45.63M
Tax refund paid -0.59%-4.23B-9.06%-4.2B-7.92%-3.85B-16.00%-3.57B17.95%-3.08B-26.80%-3.75B-1,762.35%-30.32M-27.24%-1.51B-252.44%-40.92M-20.76%-2.17B
Other operating cash inflow (outflow) 00.00%-1M-1M0-1K001K-1K0
Operating cash flow -11.81%9.18B36.22%10.41B0.70%7.64B-18.98%7.59B24.04%9.37B8.69%7.55B-9.51%2.54B822.41%2.13B23.07%2.49B-79.43%387.57M
Investing cash flow
Net PPE purchase and sale -86.32%-531M6.25%-285M-112.59%-304M0.16%-143M62.00%-143.22M-235.30%-376.89M-148.17%-87.73M-322.12%-123.58M-137.87%-90.32M-667.66%-75.25M
Net intangibles purchase and sale -18.57%-498M-21.74%-420M-134.69%-345M15.95%-147M55.29%-174.9M9.27%-391.16M60.59%-47.4M86.56%-18.98M-42.83%-152.23M-173.48%-172.55M
Net business purchase and sale 88.54%-704M-415.18%-6.14B-266.77%-1.19B---325M-----3,227.32%-524.55M261.36%477K458.53%1.21M---226.52M---299.72M
Net investment product transactions 32.36%-857M-241.41%-1.27B309.13%896M144.34%219M-153.73%-493.88M83.91%-194.65M57.93%-170.19M-35.89%-407.67M220.32%367.4M107.90%15.8M
Dividends received (cash flow from investment activities) 2,219.05%487M16.67%21M-76.92%18M-21.43%78M14.10%99.27M--87M----------------
Net changes in other investments 48.35%-219M-10,500.00%-424M-102.23%-4M886.93%179M-53.92%18.14M4,364.68%39.36M-907.34%-32.68M41,807.35%28.5M9,988.66%33.8M408.19%9.75M
Investing cash flow 72.73%-2.32B-814.72%-8.52B-569.78%-931M79.99%-139M48.96%-694.59M23.12%-1.36B55.52%-250.52M-10.71%-520.51M85.42%-67.88M-92.61%-521.98M
Financing cash flow
Net issuance payments of debt ---362M------------------------------------
Net common stock issuance -322.72%-11.02B47.95%-2.61B-149.85%-5.01B-99.96%-2B-25.00%-1B-32.98%-801.8M--0--077.92%-85K-33.15%-801.71M
Cash dividends paid 8.19%-4.58B-25.74%-4.99B-34.11%-3.97B-7.31%-2.96B-18.88%-2.76B-24.33%-2.32B3.58%-1.8M-13.57%-922.11M-18.43%-46.19M-33.23%-1.35B
Cash dividends for minorities ------0-715.79%-155M---19M---------------93K--------
Net other fund-raising expenses 42.66%-125M-673.68%-218M192.68%38M52.99%-41M-216.31%-87.22M1,007.78%74.99M1.44%-8.14M-565,400.00%-5.66M1,460,500.00%14.61M3,709,150.00%74.18M
Financing cash flow -105.80%-16.09B14.05%-7.82B-81.00%-9.1B-30.56%-5.03B-26.28%-3.85B-23.00%-3.05B6.80%-9.85M-14.28%-927.85M19.59%-31.67M-28.61%-2.08B
Net cash flow
Beginning cash position -13.39%37.56B-5.35%43.36B5.75%45.82B13.20%43.33B8.92%38.28B8.28%35.14B9.36%35.99B3.99%35.31B1.52%32.93B8.28%35.14B
Current changes in cash -55.80%-9.23B-148.45%-5.92B-198.31%-2.38B-49.72%2.43B53.49%4.82B16.40%3.14B2.06%2.28B165.07%683.88M57.47%2.39B-79,443.10%-2.21B
Effect of exchange rate changes -35.04%76M272.06%117M-204.62%-68M1,307.73%65M18.79%-5.38M50.09%-6.63M148.09%2.93M-449.95%-6.47M-477.86%-8.04M144.39%4.96M
Cash adjustments other than cash changes ----0.00%-1M---1M----23,307,400.00%233.07M50.00%-1K--0------------
End cash Position -24.37%28.41B-13.39%37.56B-5.35%43.36B5.75%45.82B13.20%43.33B8.92%38.28B8.92%38.28B9.36%35.99B3.99%35.31B1.52%32.93B
Free cash flow -16.00%8.15B38.78%9.71B-4.19%6.99B-19.33%7.3B33.40%9.05B5.92%6.78B-9.30%2.41B3,176.40%1.99B19.62%2.25B-92.28%139.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.57%
4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
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