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Daisue Construction (1814)

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  • 3405
  • -20-0.58%
20min DelayMarket Closed May 1 15:30 JST
36.14BMarket Cap17.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daisue Construction (1814) 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
-56.30%-2.52B
-131.25%-1.61B
69.68%5.16B
205.52%3.04B
-139.32%-2.88B
-117.48%-1.2B
-28.41%6.88B
191.75%9.61B
70.28%3.3B
43.97%1.94B
Net profit before non-cash adjustment
86.45%3.55B
-1.35%1.9B
-28.23%1.93B
12.65%2.69B
-13.86%2.39B
-33.66%2.77B
58.64%4.18B
-36.75%2.63B
50.18%4.16B
50.24%2.77B
Total adjustment of non-cash items
10,450.00%1.27B
112.37%12M
-163.40%-97M
-44.16%153M
285.92%274M
134.80%71M
-270.00%-204M
122.02%120M
-127.79%-545M
252.70%1.96B
-Depreciation and amortization
100.00%624M
155.74%312M
-12.23%122M
10.32%139M
16.67%126M
11.34%108M
5.43%97M
80.39%92M
-21.54%51M
-8.45%65M
-Reversal of impairment losses recognized in profit and loss
--1.46B
----
----
----
----
----
----
----
----
1,575.00%737M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
273.33%52M
-Disposal profit
-337.46%-1.31B
-3,837.50%-299M
--8M
----
----
----
----
----
---90M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-475.47%-199M
-Other non-cash items
48,700.00%486M
99.56%-1M
-1,721.43%-227M
-90.54%14M
500.00%148M
87.71%-37M
-1,175.00%-301M
105.53%28M
-138.74%-506M
212.44%1.31B
Changes in working capital
-107.82%-7.34B
-206.17%-3.53B
1,605.13%3.33B
103.52%195M
-36.91%-5.54B
-239.15%-4.05B
-57.57%2.91B
2,209.54%6.86B
88.38%-325M
-164.71%-2.8B
-Change in receivables
67.53%-3.63B
-271.95%-11.17B
206.03%6.49B
-152.43%-6.12B
-39.51%-2.43B
-2,282.19%-1.74B
-101.05%-73M
264.48%6.94B
-49.65%-4.22B
-156.36%-2.82B
-Change in inventory
-123.37%-183M
907.22%783M
82.49%-97M
-828.95%-554M
-2.56%76M
3,800.00%78M
-95.24%2M
--42M
----
----
-Change in prepaid assets
102.46%13M
-1,330.23%-529M
157.33%43M
27.18%-75M
-166.88%-103M
516.22%154M
-188.10%-37M
-25.00%42M
135.44%56M
91.70%-158M
-Change in payables
-193.56%-8B
447.44%8.55B
-139.92%-2.46B
378.67%6.17B
30.15%-2.21B
-187.22%-3.17B
316.45%3.63B
-150.48%-1.68B
4,361.54%3.32B
-103.61%-78M
-Provision for loans, leases and other losses
74.92%-78M
-49.52%-311M
-157.30%-208M
5,285.71%363M
-103.85%-7M
37.88%182M
16.81%132M
707.14%113M
--14M
----
-Changes in other current assets
626.68%4.54B
-94.14%-862M
-206.22%-444M
148.10%418M
-295.28%-869M
159.57%445M
-153.51%-747M
178.64%1.4B
94.19%501M
221.13%258M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-229.41%-56M
-466.67%-17M
0.00%-3M
40.00%-3M
37.50%-5M
27.27%-8M
35.29%-11M
72.13%-17M
37.11%-61M
27.61%-97M
Interest received (cash flow from operating activities)
2.02%101M
15.12%99M
68.63%86M
-15.00%51M
-7.69%60M
-19.75%65M
-11.96%81M
2.22%92M
50.00%90M
93.55%60M
Tax refund paid
-50.39%-585M
62.81%-389M
7.10%-1.05B
-323.31%-1.13B
83.47%-266M
-63.52%-1.61B
-45.13%-984M
53.63%-678M
-657.51%-1.46B
-21.38%-193M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
-1M
0
0
0
0
0
Operating cash flow
-59.41%-3.06B
-145.78%-1.92B
113.88%4.19B
163.41%1.96B
-12.20%-3.09B
-146.16%-2.76B
-33.76%5.97B
383.89%9.01B
9.21%1.86B
57.58%1.71B
Investing cash flow
Net PPE purchase and sale
-129.02%-655M
45.32%-286M
-579.22%-523M
9.41%-77M
-73.47%-85M
-250.00%-49M
36.36%-14M
18.52%-22M
10.00%-27M
-15.38%-30M
Net intangibles purchase and sale
72.42%-123M
-227.94%-446M
-288.57%-136M
38.60%-35M
-83.87%-57M
-3.33%-31M
70.87%-30M
-3.00%-103M
-809.09%-100M
---11M
Net business purchase and sale
----
---2.77B
--0
----
----
----
----
----
----
----
Net investment product transactions
165.10%1.58B
514.43%596M
3,133.33%97M
-98.43%3M
158.11%191M
-85.66%74M
218.62%516M
-3,525.00%-435M
29.41%-12M
-950.00%-17M
Advance cash and loans provided to other parties
50.00%-1M
0.00%-2M
0.00%-2M
66.67%-2M
40.00%-6M
-233.33%-10M
---3M
----
25.00%-3M
-300.00%-4M
Repayment of advance payments to other parties and cash income from loans
0.00%3M
-25.00%3M
0.00%4M
-20.00%4M
150.00%5M
-50.00%2M
33.33%4M
50.00%3M
0.00%2M
0.00%2M
Net changes in other investments
104.60%4M
-297.73%-87M
393.33%44M
63.41%-15M
-412.50%-41M
20.00%-8M
-433.33%-10M
-62.50%3M
-95.56%8M
5,900.00%180M
Investing cash flow
127.01%808M
-479.84%-2.99B
-322.95%-516M
-1,842.86%-122M
131.82%7M
-104.75%-22M
183.57%463M
-319.70%-554M
-210.00%-132M
700.00%120M
Financing cash flow
Net issuance payments of debt
-132.85%-1.47B
2,640.91%4.47B
-72.55%-176M
60.92%-102M
47.48%-261M
10.61%-497M
84.73%-556M
-270.30%-3.64B
36.09%-983M
70.95%-1.54B
Net common stock issuance
498.25%227M
44.12%-57M
---102M
----
----
----
----
----
----
----
Cash dividends paid
-14.53%-820M
1.51%-716M
-75.18%-727M
0.48%-415M
-0.97%-417M
-100.49%-413M
-80.70%-206M
41.24%-114M
-280.39%-194M
---51M
Net other fund-raising expenses
-300.00%-4M
150.00%2M
77.78%-4M
35.71%-18M
3.45%-28M
-3.57%-29M
0.00%-28M
-133.73%-28M
1,483.33%83M
0.00%-6M
Financing cash flow
-155.82%-2.07B
466.80%3.7B
-88.60%-1.01B
24.22%-535M
24.81%-706M
-18.86%-939M
79.11%-790M
-245.70%-3.78B
31.41%-1.09B
69.91%-1.6B
Net cash flow
Beginning cash position
-12.13%8.78B
36.42%9.99B
21.66%7.32B
-38.65%6.02B
-27.48%9.81B
71.56%13.52B
145.65%7.88B
24.67%3.21B
9.86%2.57B
-64.40%2.34B
Current changes in cash
-256.78%-4.32B
-145.37%-1.21B
104.68%2.67B
134.38%1.3B
-1.99%-3.79B
-165.87%-3.72B
20.69%5.64B
634.91%4.67B
176.52%636M
105.43%230M
Cash adjustments other than cash changes
----
0.00%-1M
---1M
----
----
---1M
----
----
-200.00%-1M
--1M
End cash Position
-49.20%4.46B
-12.13%8.78B
36.42%9.99B
21.66%7.32B
-38.65%6.02B
-27.48%9.81B
71.56%13.52B
145.65%7.88B
24.67%3.21B
9.86%2.57B
Free cash flow
-44.74%-3.84B
-175.04%-2.65B
91.18%3.53B
157.16%1.85B
-14.04%-3.23B
-147.86%-2.84B
-33.33%5.92B
412.10%8.89B
4.27%1.74B
57.58%1.66B
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 -56.30%-2.52B-131.25%-1.61B69.68%5.16B205.52%3.04B-139.32%-2.88B-117.48%-1.2B-28.41%6.88B191.75%9.61B70.28%3.3B43.97%1.94B
Net profit before non-cash adjustment 86.45%3.55B-1.35%1.9B-28.23%1.93B12.65%2.69B-13.86%2.39B-33.66%2.77B58.64%4.18B-36.75%2.63B50.18%4.16B50.24%2.77B
Total adjustment of non-cash items 10,450.00%1.27B112.37%12M-163.40%-97M-44.16%153M285.92%274M134.80%71M-270.00%-204M122.02%120M-127.79%-545M252.70%1.96B
-Depreciation and amortization 100.00%624M155.74%312M-12.23%122M10.32%139M16.67%126M11.34%108M5.43%97M80.39%92M-21.54%51M-8.45%65M
-Reversal of impairment losses recognized in profit and loss --1.46B--------------------------------1,575.00%737M
-Assets reserve and write-off ------------------------------------273.33%52M
-Disposal profit -337.46%-1.31B-3,837.50%-299M--8M-----------------------90M----
-Pension and employee benefit expenses -------------------------------------475.47%-199M
-Other non-cash items 48,700.00%486M99.56%-1M-1,721.43%-227M-90.54%14M500.00%148M87.71%-37M-1,175.00%-301M105.53%28M-138.74%-506M212.44%1.31B
Changes in working capital -107.82%-7.34B-206.17%-3.53B1,605.13%3.33B103.52%195M-36.91%-5.54B-239.15%-4.05B-57.57%2.91B2,209.54%6.86B88.38%-325M-164.71%-2.8B
-Change in receivables 67.53%-3.63B-271.95%-11.17B206.03%6.49B-152.43%-6.12B-39.51%-2.43B-2,282.19%-1.74B-101.05%-73M264.48%6.94B-49.65%-4.22B-156.36%-2.82B
-Change in inventory -123.37%-183M907.22%783M82.49%-97M-828.95%-554M-2.56%76M3,800.00%78M-95.24%2M--42M--------
-Change in prepaid assets 102.46%13M-1,330.23%-529M157.33%43M27.18%-75M-166.88%-103M516.22%154M-188.10%-37M-25.00%42M135.44%56M91.70%-158M
-Change in payables -193.56%-8B447.44%8.55B-139.92%-2.46B378.67%6.17B30.15%-2.21B-187.22%-3.17B316.45%3.63B-150.48%-1.68B4,361.54%3.32B-103.61%-78M
-Provision for loans, leases and other losses 74.92%-78M-49.52%-311M-157.30%-208M5,285.71%363M-103.85%-7M37.88%182M16.81%132M707.14%113M--14M----
-Changes in other current assets 626.68%4.54B-94.14%-862M-206.22%-444M148.10%418M-295.28%-869M159.57%445M-153.51%-747M178.64%1.4B94.19%501M221.13%258M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -229.41%-56M-466.67%-17M0.00%-3M40.00%-3M37.50%-5M27.27%-8M35.29%-11M72.13%-17M37.11%-61M27.61%-97M
Interest received (cash flow from operating activities) 2.02%101M15.12%99M68.63%86M-15.00%51M-7.69%60M-19.75%65M-11.96%81M2.22%92M50.00%90M93.55%60M
Tax refund paid -50.39%-585M62.81%-389M7.10%-1.05B-323.31%-1.13B83.47%-266M-63.52%-1.61B-45.13%-984M53.63%-678M-657.51%-1.46B-21.38%-193M
Other operating cash inflow (outflow) 0.00%-1M-1M00-1M00000
Operating cash flow -59.41%-3.06B-145.78%-1.92B113.88%4.19B163.41%1.96B-12.20%-3.09B-146.16%-2.76B-33.76%5.97B383.89%9.01B9.21%1.86B57.58%1.71B
Investing cash flow
Net PPE purchase and sale -129.02%-655M45.32%-286M-579.22%-523M9.41%-77M-73.47%-85M-250.00%-49M36.36%-14M18.52%-22M10.00%-27M-15.38%-30M
Net intangibles purchase and sale 72.42%-123M-227.94%-446M-288.57%-136M38.60%-35M-83.87%-57M-3.33%-31M70.87%-30M-3.00%-103M-809.09%-100M---11M
Net business purchase and sale -------2.77B--0----------------------------
Net investment product transactions 165.10%1.58B514.43%596M3,133.33%97M-98.43%3M158.11%191M-85.66%74M218.62%516M-3,525.00%-435M29.41%-12M-950.00%-17M
Advance cash and loans provided to other parties 50.00%-1M0.00%-2M0.00%-2M66.67%-2M40.00%-6M-233.33%-10M---3M----25.00%-3M-300.00%-4M
Repayment of advance payments to other parties and cash income from loans 0.00%3M-25.00%3M0.00%4M-20.00%4M150.00%5M-50.00%2M33.33%4M50.00%3M0.00%2M0.00%2M
Net changes in other investments 104.60%4M-297.73%-87M393.33%44M63.41%-15M-412.50%-41M20.00%-8M-433.33%-10M-62.50%3M-95.56%8M5,900.00%180M
Investing cash flow 127.01%808M-479.84%-2.99B-322.95%-516M-1,842.86%-122M131.82%7M-104.75%-22M183.57%463M-319.70%-554M-210.00%-132M700.00%120M
Financing cash flow
Net issuance payments of debt -132.85%-1.47B2,640.91%4.47B-72.55%-176M60.92%-102M47.48%-261M10.61%-497M84.73%-556M-270.30%-3.64B36.09%-983M70.95%-1.54B
Net common stock issuance 498.25%227M44.12%-57M---102M----------------------------
Cash dividends paid -14.53%-820M1.51%-716M-75.18%-727M0.48%-415M-0.97%-417M-100.49%-413M-80.70%-206M41.24%-114M-280.39%-194M---51M
Net other fund-raising expenses -300.00%-4M150.00%2M77.78%-4M35.71%-18M3.45%-28M-3.57%-29M0.00%-28M-133.73%-28M1,483.33%83M0.00%-6M
Financing cash flow -155.82%-2.07B466.80%3.7B-88.60%-1.01B24.22%-535M24.81%-706M-18.86%-939M79.11%-790M-245.70%-3.78B31.41%-1.09B69.91%-1.6B
Net cash flow
Beginning cash position -12.13%8.78B36.42%9.99B21.66%7.32B-38.65%6.02B-27.48%9.81B71.56%13.52B145.65%7.88B24.67%3.21B9.86%2.57B-64.40%2.34B
Current changes in cash -256.78%-4.32B-145.37%-1.21B104.68%2.67B134.38%1.3B-1.99%-3.79B-165.87%-3.72B20.69%5.64B634.91%4.67B176.52%636M105.43%230M
Cash adjustments other than cash changes ----0.00%-1M---1M-----------1M---------200.00%-1M--1M
End cash Position -49.20%4.46B-12.13%8.78B36.42%9.99B21.66%7.32B-38.65%6.02B-27.48%9.81B71.56%13.52B145.65%7.88B24.67%3.21B9.86%2.57B
Free cash flow -44.74%-3.84B-175.04%-2.65B91.18%3.53B157.16%1.85B-14.04%-3.23B-147.86%-2.84B-33.33%5.92B412.10%8.89B4.27%1.74B57.58%1.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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