Fundies.
English

株式会社ダイナムジャパンホールディングス

EDINET
Filing (030000) · filed 2018-06-22

2 filing records in this dataset, filed from 2017-06-23 to 2018-06-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
40.5 billion JPY
Exact value

40533000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-06-22.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2018-03-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +16.1%

    Prior period

    JPY 9.36 billion

    –

    Current period

    JPY 10.87 billion

    –

    Exact inputs and evidence

    10870000000 − 9360000000 = 1510000000 JPY

    9360000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    10870000000 JPY · 2017-04-01 – 2018-03-31

    Inspect current input
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  • Operating cash flow

    +3.8%

    Prior period

    JPY 26.59 billion

    –

    Current period

    JPY 27.59 billion

    –

    Exact inputs and evidence

    27588000000 − 26588000000 = 1000000000 JPY

    26588000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    27588000000 JPY · 2017-04-01 – 2018-03-31

    Inspect current input
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 20.93 billion
Exact value

Exact value: 20925000000 JPY

2012-04-01 – 2013-03-31: 20925000000 JPY Inspect Net Income
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JPY 28.33 billion
Exact value

Exact value: 28330000000 JPY

2012-04-01 – 2013-03-31: 28330000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 21.26 billion
Exact value

Exact value: 21255000000 JPY

2013-04-01 – 2014-03-31: 21255000000 JPY Inspect Net Income
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JPY 27.39 billion
Exact value

Exact value: 27385000000 JPY

2013-04-01 – 2014-03-31: 27385000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 11.3 billion
Exact value

Exact value: 11303000000 JPY

2014-04-01 – 2015-03-31: 11303000000 JPY Inspect Net Income
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JPY 13.42 billion
Exact value

Exact value: 13416000000 JPY

2014-04-01 – 2015-03-31: 13416000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 10.54 billion
Exact value

Exact value: 10544000000 JPY

2015-04-01 – 2016-03-31: 10544000000 JPY Inspect Net Income
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JPY 24.07 billion
Exact value

Exact value: 24073000000 JPY

2015-04-01 – 2016-03-31: 24073000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-04-01 – 2017-03-31
JPY 9.36 billion
Exact value

Exact value: 9360000000 JPY

2016-04-01 – 2017-03-31: 9360000000 JPY Inspect Net Income
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JPY 26.59 billion
Exact value

Exact value: 26588000000 JPY

2016-04-01 – 2017-03-31: 26588000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-04-01 – 2018-03-31
JPY 10.87 billion
Exact value

Exact value: 10870000000 JPY

2017-04-01 – 2018-03-31: 10870000000 JPY Inspect Net Income
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JPY 27.59 billion
Exact value

Exact value: 27588000000 JPY

2017-04-01 – 2018-03-31: 27588000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 54 latest values · 54 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5011501017114, E27115, edinet:E27115

Also known as 株式会社ダイナムジャパンホールディングス