JP Stock MarketDetailed Quotes

Daiichi Kensetsu (1799)

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  • 3745
  • +50+1.35%
20min DelayMarket Closed May 1 15:30 JST
78.12BMarket Cap13.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiichi Kensetsu (1799) 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
11.21%7.28B
3,166.97%6.55B
-98.34%200.47M
209.02%12.09B
1,110.81%3.91B
-95.94%323.13M
31.83%7.95B
96.10%6.03B
-75.84%3.08B
376.70%12.73B
Net profit before non-cash adjustment
88.02%7.54B
4.03%4.01B
4.03%3.85B
-31.40%3.71B
24.22%5.4B
-18.58%4.35B
-15.63%5.34B
35.24%6.33B
-8.08%4.68B
-11.28%5.09B
Total adjustment of non-cash items
-16.69%1.76B
13.60%2.11B
49.70%1.86B
-21.32%1.24B
4.76%1.58B
9.45%1.51B
3.16%1.38B
-14.80%1.33B
5.94%1.57B
14.62%1.48B
-Depreciation and amortization
-10.24%2.01B
8.14%2.24B
-3.27%2.07B
21.02%2.14B
20.07%1.77B
-2.26%1.47B
-0.18%1.51B
-9.97%1.51B
-1.47%1.68B
16.11%1.7B
-Reversal of impairment losses recognized in profit and loss
--0
-57.23%1.44M
--3.36M
--0
--19.91M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
101.53%473K
-Disposal profit
1,914.36%71.39M
-75.04%3.54M
103.77%14.2M
-865.00%-376.27M
-1,046.15%-38.99M
-109.61%-3.4M
-104.12%-1.62M
129.93%39.43M
-389.72%-131.76M
1,404.22%45.48M
-Other non-cash items
-141.21%-323.72M
41.90%-134.2M
55.97%-230.97M
-203.02%-524.53M
-587.76%-173.1M
127.18%35.49M
39.70%-130.58M
-1,238.90%-216.56M
107.00%19.02M
-80.00%-271.58M
Changes in working capital
-571.83%-2.02B
107.75%427.14M
-177.19%-5.51B
332.88%7.14B
44.55%-3.07B
-548.35%-5.53B
175.55%1.23B
48.50%-1.63B
-151.46%-3.17B
241.39%6.16B
-Change in receivables
-19.13%-2.4B
63.72%-2.01B
-159.46%-5.54B
309.16%9.32B
10.53%-4.46B
-262.34%-4.98B
271.29%3.07B
18.60%-1.79B
-141.22%-2.2B
442.98%5.34B
-Change in inventory
-107.30%-10.28M
194.62%140.9M
-246.50%-148.92M
-122.72%-42.98M
194.28%189.12M
-324.58%-200.6M
219.33%89.32M
---74.85M
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
----
-170.99%-207.32M
407.62%292.04M
-Change in payables
-149.88%-949.53M
426.30%1.9B
133.61%361.67M
-206.75%-1.08B
278.21%1.01B
70.36%-565.61M
-4,303.36%-1.91B
93.84%-43.34M
27.96%-703.24M
58.23%-976.11M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
586.39%435.97M
-Provision for loans, leases and other losses
-151.05%-360.34M
2,738.24%705.79M
101.77%24.87M
-3,732.39%-1.4B
-72.24%38.63M
105.82%139.16M
-90.85%67.61M
485.40%739.26M
--126.28M
----
-Changes in other current assets
381.74%779.38M
-11.74%-276.63M
-141.30%-247.57M
1,311.51%599.52M
-837.22%-49.49M
93.86%-5.28M
-201.10%-86.05M
150.00%85.12M
-115.48%-170.25M
364.52%1.1B
-Changes in other current liabilities
2,673.71%920.72M
-192.41%-35.77M
115.14%38.71M
-225.96%-255.71M
150.11%203.01M
2,481.62%81.17M
100.57%3.14M
-3,234.47%-548.15M
41.80%-16.44M
-120.90%-28.24M
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)
23.30%355.16M
55.58%288.04M
-54.88%185.14M
89.50%410.37M
2.48%216.56M
20.01%211.32M
6.82%176.08M
1.61%164.83M
-4.64%162.22M
7.26%170.11M
Tax refund paid
-11.22%-1.63B
-86.40%-1.46B
61.41%-785.9M
-72.61%-2.04B
23.89%-1.18B
30.57%-1.55B
-30.23%-2.23B
-7.87%-1.71B
2.97%-1.59B
36.91%-1.64B
Other operating cash inflow (outflow)
-28M
0
1K
0
1K
0
1K
0
200.00%1K
-200.00%-1K
Operating cash flow
11.34%5.98B
1,442.13%5.37B
-103.83%-400.29M
254.80%10.46B
390.42%2.95B
-117.23%-1.02B
31.52%5.9B
171.82%4.48B
-85.36%1.65B
4,717.61%11.27B
Investing cash flow
Net PPE purchase and sale
-76.06%-3.53B
51.87%-2.01B
-57.16%-4.17B
35.45%-2.65B
-4.92%-4.11B
-219.57%-3.92B
29.58%-1.23B
-10.26%-1.74B
59.68%-1.58B
-298.47%-3.92B
Net intangibles purchase and sale
-79.18%-272.67M
-279.87%-152.17M
-33.07%-40.06M
78.01%-30.1M
-155.55%-136.88M
-116.81%-53.56M
-60.63%-24.7M
46.95%-15.38M
39.27%-28.99M
-100.92%-47.73M
Net business purchase and sale
----
--0
---2B
--0
----
----
----
----
----
----
Net investment product transactions
-65.63%70.23M
-49.23%204.36M
-12.52%402.48M
11.40%460.11M
-22.57%413.02M
214.94%533.41M
-72.80%-464.08M
-60.50%-268.56M
25.00%-167.33M
-108.82%-223.09M
Net changes in other investments
80.14%-62.19M
-1.80%-313.23M
-225.76%-307.68M
-309.16%-94.45M
4.05%-23.08M
-17.35%-24.06M
-0.46%-20.5M
-4,548.97%-20.41M
-100.21%-439K
971.89%209.15M
Investing cash flow
-67.46%-3.8B
62.92%-2.27B
-163.89%-6.12B
39.92%-2.32B
-11.43%-3.86B
-99.50%-3.46B
15.16%-1.74B
-15.19%-2.05B
55.36%-1.78B
-365.30%-3.98B
Financing cash flow
Net common stock issuance
-574.35%-1.29B
81.55%-191.52M
-419.30%-1.04B
-99.69%-199.85M
0.05%-100.08M
0.34%-100.13M
-14,151.77%-100.48M
-434.09%-705K
29.03%-132K
36.08%-186K
Increase or decrease of lease financing
--0
58.33%-1.06M
0.00%-2.53M
42.00%-2.53M
-73.99%-4.37M
21.51%-2.51M
40.53%-3.2M
44.17%-5.38M
29.78%-9.64M
40.43%-13.72M
Cash dividends paid
-59.08%-1.55B
-7.34%-975.48M
-20.80%-908.75M
-8.20%-752.29M
0.01%-695.29M
-12.93%-695.4M
-14.64%-615.76M
-0.16%-537.13M
-8.84%-536.29M
-9.11%-492.75M
Net other fund-raising expenses
---1K
----
0.00%-1K
---1K
----
0.00%-2K
-100.00%-2K
0.00%-1K
---1K
----
Financing cash flow
-143.42%-2.84B
40.07%-1.17B
-104.17%-1.95B
-19.37%-954.68M
-0.21%-799.75M
-10.93%-798.04M
-32.44%-719.44M
0.52%-543.21M
-7.78%-546.05M
-6.68%-506.66M
Net cash flow
Beginning cash position
12.04%18.02B
-34.48%16.08B
41.44%24.55B
-8.96%17.36B
-21.67%19.06B
16.46%24.34B
9.97%20.9B
-3.42%19.01B
52.59%19.68B
10.81%12.9B
Current changes in cash
-134.06%-659.6M
122.88%1.94B
-217.69%-8.46B
521.24%7.19B
67.63%-1.71B
-253.32%-5.28B
81.64%3.44B
381.69%1.89B
-109.92%-672.43M
439.10%6.78B
Cash adjustments other than cash changes
----
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
---1K
----
End cash Position
-3.66%17.36B
12.04%18.02B
-34.48%16.08B
41.44%24.55B
-8.96%17.36B
-21.67%19.06B
16.46%24.34B
9.97%20.9B
-3.42%19.01B
52.59%19.68B
Free cash flow
-32.93%2.15B
167.93%3.21B
-160.70%-4.72B
696.37%7.78B
73.86%-1.3B
-207.86%-4.99B
69.80%4.63B
6,732.85%2.73B
-99.45%39.89M
1,042.71%7.28B
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 11.21%7.28B3,166.97%6.55B-98.34%200.47M209.02%12.09B1,110.81%3.91B-95.94%323.13M31.83%7.95B96.10%6.03B-75.84%3.08B376.70%12.73B
Net profit before non-cash adjustment 88.02%7.54B4.03%4.01B4.03%3.85B-31.40%3.71B24.22%5.4B-18.58%4.35B-15.63%5.34B35.24%6.33B-8.08%4.68B-11.28%5.09B
Total adjustment of non-cash items -16.69%1.76B13.60%2.11B49.70%1.86B-21.32%1.24B4.76%1.58B9.45%1.51B3.16%1.38B-14.80%1.33B5.94%1.57B14.62%1.48B
-Depreciation and amortization -10.24%2.01B8.14%2.24B-3.27%2.07B21.02%2.14B20.07%1.77B-2.26%1.47B-0.18%1.51B-9.97%1.51B-1.47%1.68B16.11%1.7B
-Reversal of impairment losses recognized in profit and loss --0-57.23%1.44M--3.36M--0--19.91M--------------------
-Assets reserve and write-off ------------------------------------101.53%473K
-Disposal profit 1,914.36%71.39M-75.04%3.54M103.77%14.2M-865.00%-376.27M-1,046.15%-38.99M-109.61%-3.4M-104.12%-1.62M129.93%39.43M-389.72%-131.76M1,404.22%45.48M
-Other non-cash items -141.21%-323.72M41.90%-134.2M55.97%-230.97M-203.02%-524.53M-587.76%-173.1M127.18%35.49M39.70%-130.58M-1,238.90%-216.56M107.00%19.02M-80.00%-271.58M
Changes in working capital -571.83%-2.02B107.75%427.14M-177.19%-5.51B332.88%7.14B44.55%-3.07B-548.35%-5.53B175.55%1.23B48.50%-1.63B-151.46%-3.17B241.39%6.16B
-Change in receivables -19.13%-2.4B63.72%-2.01B-159.46%-5.54B309.16%9.32B10.53%-4.46B-262.34%-4.98B271.29%3.07B18.60%-1.79B-141.22%-2.2B442.98%5.34B
-Change in inventory -107.30%-10.28M194.62%140.9M-246.50%-148.92M-122.72%-42.98M194.28%189.12M-324.58%-200.6M219.33%89.32M---74.85M--------
-Change in prepaid assets ---------------------------------170.99%-207.32M407.62%292.04M
-Change in payables -149.88%-949.53M426.30%1.9B133.61%361.67M-206.75%-1.08B278.21%1.01B70.36%-565.61M-4,303.36%-1.91B93.84%-43.34M27.96%-703.24M58.23%-976.11M
-Change in accrued expense ------------------------------------586.39%435.97M
-Provision for loans, leases and other losses -151.05%-360.34M2,738.24%705.79M101.77%24.87M-3,732.39%-1.4B-72.24%38.63M105.82%139.16M-90.85%67.61M485.40%739.26M--126.28M----
-Changes in other current assets 381.74%779.38M-11.74%-276.63M-141.30%-247.57M1,311.51%599.52M-837.22%-49.49M93.86%-5.28M-201.10%-86.05M150.00%85.12M-115.48%-170.25M364.52%1.1B
-Changes in other current liabilities 2,673.71%920.72M-192.41%-35.77M115.14%38.71M-225.96%-255.71M150.11%203.01M2,481.62%81.17M100.57%3.14M-3,234.47%-548.15M41.80%-16.44M-120.90%-28.24M
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) 23.30%355.16M55.58%288.04M-54.88%185.14M89.50%410.37M2.48%216.56M20.01%211.32M6.82%176.08M1.61%164.83M-4.64%162.22M7.26%170.11M
Tax refund paid -11.22%-1.63B-86.40%-1.46B61.41%-785.9M-72.61%-2.04B23.89%-1.18B30.57%-1.55B-30.23%-2.23B-7.87%-1.71B2.97%-1.59B36.91%-1.64B
Other operating cash inflow (outflow) -28M01K01K01K0200.00%1K-200.00%-1K
Operating cash flow 11.34%5.98B1,442.13%5.37B-103.83%-400.29M254.80%10.46B390.42%2.95B-117.23%-1.02B31.52%5.9B171.82%4.48B-85.36%1.65B4,717.61%11.27B
Investing cash flow
Net PPE purchase and sale -76.06%-3.53B51.87%-2.01B-57.16%-4.17B35.45%-2.65B-4.92%-4.11B-219.57%-3.92B29.58%-1.23B-10.26%-1.74B59.68%-1.58B-298.47%-3.92B
Net intangibles purchase and sale -79.18%-272.67M-279.87%-152.17M-33.07%-40.06M78.01%-30.1M-155.55%-136.88M-116.81%-53.56M-60.63%-24.7M46.95%-15.38M39.27%-28.99M-100.92%-47.73M
Net business purchase and sale ------0---2B--0------------------------
Net investment product transactions -65.63%70.23M-49.23%204.36M-12.52%402.48M11.40%460.11M-22.57%413.02M214.94%533.41M-72.80%-464.08M-60.50%-268.56M25.00%-167.33M-108.82%-223.09M
Net changes in other investments 80.14%-62.19M-1.80%-313.23M-225.76%-307.68M-309.16%-94.45M4.05%-23.08M-17.35%-24.06M-0.46%-20.5M-4,548.97%-20.41M-100.21%-439K971.89%209.15M
Investing cash flow -67.46%-3.8B62.92%-2.27B-163.89%-6.12B39.92%-2.32B-11.43%-3.86B-99.50%-3.46B15.16%-1.74B-15.19%-2.05B55.36%-1.78B-365.30%-3.98B
Financing cash flow
Net common stock issuance -574.35%-1.29B81.55%-191.52M-419.30%-1.04B-99.69%-199.85M0.05%-100.08M0.34%-100.13M-14,151.77%-100.48M-434.09%-705K29.03%-132K36.08%-186K
Increase or decrease of lease financing --058.33%-1.06M0.00%-2.53M42.00%-2.53M-73.99%-4.37M21.51%-2.51M40.53%-3.2M44.17%-5.38M29.78%-9.64M40.43%-13.72M
Cash dividends paid -59.08%-1.55B-7.34%-975.48M-20.80%-908.75M-8.20%-752.29M0.01%-695.29M-12.93%-695.4M-14.64%-615.76M-0.16%-537.13M-8.84%-536.29M-9.11%-492.75M
Net other fund-raising expenses ---1K----0.00%-1K---1K----0.00%-2K-100.00%-2K0.00%-1K---1K----
Financing cash flow -143.42%-2.84B40.07%-1.17B-104.17%-1.95B-19.37%-954.68M-0.21%-799.75M-10.93%-798.04M-32.44%-719.44M0.52%-543.21M-7.78%-546.05M-6.68%-506.66M
Net cash flow
Beginning cash position 12.04%18.02B-34.48%16.08B41.44%24.55B-8.96%17.36B-21.67%19.06B16.46%24.34B9.97%20.9B-3.42%19.01B52.59%19.68B10.81%12.9B
Current changes in cash -134.06%-659.6M122.88%1.94B-217.69%-8.46B521.24%7.19B67.63%-1.71B-253.32%-5.28B81.64%3.44B381.69%1.89B-109.92%-672.43M439.10%6.78B
Cash adjustments other than cash changes -----------1K----0.00%-1K0.00%-1K---1K-------1K----
End cash Position -3.66%17.36B12.04%18.02B-34.48%16.08B41.44%24.55B-8.96%17.36B-21.67%19.06B16.46%24.34B9.97%20.9B-3.42%19.01B52.59%19.68B
Free cash flow -32.93%2.15B167.93%3.21B-160.70%-4.72B696.37%7.78B73.86%-1.3B-207.86%-4.99B69.80%4.63B6,732.85%2.73B-99.45%39.89M1,042.71%7.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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