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Daito Trust Construction (1878)

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  • 3457.0
  • -44.0-1.26%
20min DelayMarket Closed May 15 15:30 JST
1.19TMarket Cap11.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daito Trust Construction (1878) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-25.09%87.22B
4.15%-39.02B
-83.38%9.89B
-62.96%2.13B
-7.14%116.44B
-1,374.43%-40.71B
100.26%59.49B
-46.65%5.74B
0.40%125.39B
-11.29%87.68B
Net profit before non-cash adjustment
6.52%138.54B
5.10%37.89B
-4.97%36.64B
-0.64%35.05B
17.58%130.06B
19.65%36.05B
28.50%38.56B
34.09%35.28B
8.61%110.61B
2.47%24.16B
Total adjustment of non-cash items
20.44%24.93B
526.07%10.57B
-951.02%-6.27B
88.53%11.46B
21.00%20.7B
-68.57%1.69B
-42.47%737M
-30.39%6.08B
-12.68%17.11B
-81.39%1.72B
-Depreciation and amortization
12.73%20.67B
30.07%6.03B
13.51%5.09B
5.61%4.74B
2.20%18.33B
2.61%4.64B
1.77%4.48B
0.29%4.49B
3.01%17.94B
-8.04%4.54B
-Reversal of impairment losses recognized in profit and loss
-84.39%496M
--0
--0
--30M
378.61%3.18B
----
----
----
-63.01%664M
-63.15%661M
-Share of associates
-35.44%-944M
-8.58%-253M
-247.06%-590M
-8.04%-215M
-1,110.14%-697M
-375.51%-233M
-157.58%-170M
75.94%-199M
119.33%69M
25,375.00%1.01B
-Disposal profit
113.09%519M
99.11%-9M
--0
--0
-131.66%-3.97B
-1,314.46%-1.01B
95.64%-83M
-366.67%-8M
-11,313.33%-1.71B
--106M
-Other non-cash items
8.85%4.19B
381.20%4.8B
-208.30%-10.77B
284.20%6.9B
2,537.67%3.85B
-309.19%-1.71B
-202.51%-3.49B
-64.63%1.8B
-80.61%146M
-281.41%-4.6B
Changes in working capital
-122.20%-76.25B
-11.51%-87.48B
-201.41%-20.48B
-24.63%-44.38B
-1,372.16%-34.32B
-105.01%-78.45B
1,379.16%20.2B
-46.68%-35.61B
-167.35%-2.33B
-6.37%61.79B
-Change in receivables
22.97%-7.98B
27.97%-23.4B
-639.56%-6.1B
-56.12%-6.8B
-470.75%-10.36B
-37.62%-32.48B
572.80%1.13B
-237.99%-4.36B
4.53%2.79B
18.52%23.48B
-Change in inventory
-89.95%-80.51B
-116.20%-34.96B
-264.86%-35.51B
20.15%-4.05B
-63.61%-42.39B
-120.51%-16.17B
-63.51%-9.73B
40.28%-5.07B
-31.83%-25.91B
-306.79%-4.14B
-Change in prepaid assets
131.17%691M
60.78%-291M
349.47%469M
-141.71%-423M
0.54%-2.22B
15.30%-742M
-187.85%-188M
-227.74%-175M
-19.77%-2.23B
-102.62%-1.7B
-Change in payables
170.96%4.69B
-424.30%-1.32B
69.95%5.68B
-44.75%-5.84B
-231.10%-6.61B
-151.12%-251M
-28.21%3.34B
64.09%-4.04B
-55.96%5.04B
56.54%11.13B
-Provision for loans, leases and other losses
-42.76%7.57B
-12.48%-5.93B
-0.33%8.45B
-35.85%-20.35B
-40.27%13.23B
-224.37%-5.27B
-17.43%8.48B
-124.05%-14.98B
88.35%22.14B
13.39%20.19B
-Changes in other current assets
-105.08%-712M
8.26%-21.59B
-62.01%6.52B
1.12%-6.92B
436.26%14.02B
-342.34%-23.54B
263.08%17.17B
-501.98%-7B
-365.92%-4.17B
-36.15%12.84B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-452.25%-3.32B
-519.35%-960M
-633.04%-843M
-254.29%-496M
-44.47%-601M
-40.91%-155M
-41.98%-115M
-1.45%-140M
1.42%-416M
14.71%-87M
Interest received (cash flow from operating activities)
16.10%2.13B
77.80%857M
0.56%178M
-41.26%521M
14.86%1.83B
-21.88%482M
38.28%177M
20.03%887M
11.30%1.6B
65.67%111M
Tax refund paid
-42.07%-45.54B
-16.24%-18.27B
-95.25%152M
-35.29%-27.28B
10.18%-32.06B
7.10%-15.72B
365.56%3.2B
-15.89%-20.16B
18.51%-35.69B
56.23%-165M
Other operating cash inflow (outflow)
0.00%-1M
0
0.00%-1M
0.00%1M
-1M
0
-1M
1M
0
150.00%1M
Operating cash flow
-52.71%40.49B
-2.31%-57.4B
-85.06%9.38B
-83.77%-25.12B
-5.79%85.61B
-192.55%-56.1B
119.81%62.75B
-126.66%-13.67B
10.69%90.88B
-11.06%87.54B
Investing cash flow
Net PPE purchase and sale
-35.59%-23.66B
17.78%-5.37B
-50.73%-5.3B
-59.33%-4.85B
-19.70%-17.45B
-121.32%-6.53B
-5.49%-3.52B
41.46%-3.04B
35.83%-14.58B
41.83%-3.1B
Net intangibles purchase and sale
-2.82%-7.07B
-4.84%-1.89B
3.58%-1.67B
-7.85%-1.75B
-36.69%-6.88B
-92.20%-1.8B
-31.56%-1.73B
-14.91%-1.62B
3.31%-5.03B
-32.66%-1.37B
Net business purchase and sale
89.72%-2.94B
--0
---240M
-2,271.43%-2.82B
-5,875.37%-28.62B
--0
--0
---119M
64.17%-479M
137.43%387M
Net investment product transactions
-158.50%-6.7B
91.79%-241M
-111.35%-1.89B
98.53%-215M
29.26%11.45B
-128.94%-2.94B
343.02%16.68B
-239.19%-14.61B
134.91%8.86B
-152.36%-4.12B
Net changes in other investments
73.39%-1.33B
-29.07%-1.93B
-80.36%-1.82B
159.91%807M
-165.50%-5.01B
-20.79%-1.49B
-175.41%-1.01B
-314.49%-1.35B
23.17%-1.89B
-282.24%-913M
Investing cash flow
10.33%-41.7B
26.14%-9.42B
-204.75%-10.92B
57.45%-8.83B
-254.62%-46.51B
-75.46%-12.76B
934.16%10.43B
-559.05%-20.74B
77.03%-13.11B
-1,023.20%-9.11B
Financing cash flow
Net issuance payments of debt
1,146.73%110.64B
371.08%5.18B
1,695.06%52.29B
2,123.96%57.87B
11.61%-10.57B
32.46%-1.91B
23.20%-3.28B
-56.92%-2.86B
-176.68%-11.96B
-162.77%-3.04B
Net common stock issuance
-856.29%-21.96B
16.75%1.17B
55.41%948M
29.36%824M
106.03%2.9B
102.04%1B
59.69%610M
19.96%637M
-4,338.94%-48.11B
8.40%258M
Increase or decrease of lease financing
-6.10%-261M
----
----
----
30.90%-246M
----
----
----
-91.40%-356M
----
Cash dividends paid
-35.15%-51.2B
-20.33%-22.83B
--31M
-50.10%-28.43B
-4.57%-37.89B
-3.17%-18.97B
--0
-6.18%-18.94B
1.11%-36.23B
--0
Cash dividends for minorities
--0
--0
--0
--0
-16.95%-69M
-23.33%-37M
--0
-10.34%-32M
-15.69%-59M
--0
Net other fund-raising expenses
-103.33%-1M
395.00%177M
41.96%-65M
9.20%-79M
141.67%30M
27.71%-60M
31.29%-112M
-16.00%-87M
-7,100.00%-72M
72.92%249M
Financing cash flow
181.20%37.22B
18.41%-16.3B
2,013.67%53.2B
241.79%30.18B
52.64%-45.84B
71.71%-19.98B
31.34%-2.78B
-10.65%-21.28B
-141.59%-96.79B
-157.33%-2.89B
Net cash flow
Beginning cash position
-2.39%223.57B
9.43%269.4B
25.37%218.83B
-2.39%223.57B
-7.01%229.04B
-1.92%246.19B
-22.64%174.55B
-7.01%229.04B
-4.83%246.31B
7.38%154.5B
Current changes in cash
634.86%36.01B
6.44%-83.12B
-26.63%51.65B
93.23%-3.77B
64.61%-6.73B
8.47%-88.84B
202.80%70.4B
-168.44%-55.69B
-26.38%-19.03B
-27.67%75.54B
Effect of exchange rate changes
-215.23%-1.46B
107.98%385M
-187.60%-1.08B
-180.48%-973M
-27.60%1.27B
-944.83%-4.82B
-41.24%1.23B
1,392.59%1.21B
-31.16%1.75B
50.20%-1B
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
200.00%1M
----
End cash Position
15.45%258.12B
22.38%186.67B
9.43%269.4B
25.37%218.83B
-2.39%223.57B
-1.28%152.52B
-1.92%246.19B
-22.64%174.55B
-7.01%229.04B
-7.01%229.04B
Free cash flow
-84.07%9.76B
-0.34%-64.65B
-95.82%2.41B
-73.01%-31.72B
-14.00%61.29B
-179.37%-64.43B
140.61%57.5B
-45.04%-18.33B
31.53%71.27B
-9.77%83.07B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -25.09%87.22B4.15%-39.02B-83.38%9.89B-62.96%2.13B-7.14%116.44B-1,374.43%-40.71B100.26%59.49B-46.65%5.74B0.40%125.39B-11.29%87.68B
Net profit before non-cash adjustment 6.52%138.54B5.10%37.89B-4.97%36.64B-0.64%35.05B17.58%130.06B19.65%36.05B28.50%38.56B34.09%35.28B8.61%110.61B2.47%24.16B
Total adjustment of non-cash items 20.44%24.93B526.07%10.57B-951.02%-6.27B88.53%11.46B21.00%20.7B-68.57%1.69B-42.47%737M-30.39%6.08B-12.68%17.11B-81.39%1.72B
-Depreciation and amortization 12.73%20.67B30.07%6.03B13.51%5.09B5.61%4.74B2.20%18.33B2.61%4.64B1.77%4.48B0.29%4.49B3.01%17.94B-8.04%4.54B
-Reversal of impairment losses recognized in profit and loss -84.39%496M--0--0--30M378.61%3.18B-------------63.01%664M-63.15%661M
-Share of associates -35.44%-944M-8.58%-253M-247.06%-590M-8.04%-215M-1,110.14%-697M-375.51%-233M-157.58%-170M75.94%-199M119.33%69M25,375.00%1.01B
-Disposal profit 113.09%519M99.11%-9M--0--0-131.66%-3.97B-1,314.46%-1.01B95.64%-83M-366.67%-8M-11,313.33%-1.71B--106M
-Other non-cash items 8.85%4.19B381.20%4.8B-208.30%-10.77B284.20%6.9B2,537.67%3.85B-309.19%-1.71B-202.51%-3.49B-64.63%1.8B-80.61%146M-281.41%-4.6B
Changes in working capital -122.20%-76.25B-11.51%-87.48B-201.41%-20.48B-24.63%-44.38B-1,372.16%-34.32B-105.01%-78.45B1,379.16%20.2B-46.68%-35.61B-167.35%-2.33B-6.37%61.79B
-Change in receivables 22.97%-7.98B27.97%-23.4B-639.56%-6.1B-56.12%-6.8B-470.75%-10.36B-37.62%-32.48B572.80%1.13B-237.99%-4.36B4.53%2.79B18.52%23.48B
-Change in inventory -89.95%-80.51B-116.20%-34.96B-264.86%-35.51B20.15%-4.05B-63.61%-42.39B-120.51%-16.17B-63.51%-9.73B40.28%-5.07B-31.83%-25.91B-306.79%-4.14B
-Change in prepaid assets 131.17%691M60.78%-291M349.47%469M-141.71%-423M0.54%-2.22B15.30%-742M-187.85%-188M-227.74%-175M-19.77%-2.23B-102.62%-1.7B
-Change in payables 170.96%4.69B-424.30%-1.32B69.95%5.68B-44.75%-5.84B-231.10%-6.61B-151.12%-251M-28.21%3.34B64.09%-4.04B-55.96%5.04B56.54%11.13B
-Provision for loans, leases and other losses -42.76%7.57B-12.48%-5.93B-0.33%8.45B-35.85%-20.35B-40.27%13.23B-224.37%-5.27B-17.43%8.48B-124.05%-14.98B88.35%22.14B13.39%20.19B
-Changes in other current assets -105.08%-712M8.26%-21.59B-62.01%6.52B1.12%-6.92B436.26%14.02B-342.34%-23.54B263.08%17.17B-501.98%-7B-365.92%-4.17B-36.15%12.84B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -452.25%-3.32B-519.35%-960M-633.04%-843M-254.29%-496M-44.47%-601M-40.91%-155M-41.98%-115M-1.45%-140M1.42%-416M14.71%-87M
Interest received (cash flow from operating activities) 16.10%2.13B77.80%857M0.56%178M-41.26%521M14.86%1.83B-21.88%482M38.28%177M20.03%887M11.30%1.6B65.67%111M
Tax refund paid -42.07%-45.54B-16.24%-18.27B-95.25%152M-35.29%-27.28B10.18%-32.06B7.10%-15.72B365.56%3.2B-15.89%-20.16B18.51%-35.69B56.23%-165M
Other operating cash inflow (outflow) 0.00%-1M00.00%-1M0.00%1M-1M0-1M1M0150.00%1M
Operating cash flow -52.71%40.49B-2.31%-57.4B-85.06%9.38B-83.77%-25.12B-5.79%85.61B-192.55%-56.1B119.81%62.75B-126.66%-13.67B10.69%90.88B-11.06%87.54B
Investing cash flow
Net PPE purchase and sale -35.59%-23.66B17.78%-5.37B-50.73%-5.3B-59.33%-4.85B-19.70%-17.45B-121.32%-6.53B-5.49%-3.52B41.46%-3.04B35.83%-14.58B41.83%-3.1B
Net intangibles purchase and sale -2.82%-7.07B-4.84%-1.89B3.58%-1.67B-7.85%-1.75B-36.69%-6.88B-92.20%-1.8B-31.56%-1.73B-14.91%-1.62B3.31%-5.03B-32.66%-1.37B
Net business purchase and sale 89.72%-2.94B--0---240M-2,271.43%-2.82B-5,875.37%-28.62B--0--0---119M64.17%-479M137.43%387M
Net investment product transactions -158.50%-6.7B91.79%-241M-111.35%-1.89B98.53%-215M29.26%11.45B-128.94%-2.94B343.02%16.68B-239.19%-14.61B134.91%8.86B-152.36%-4.12B
Net changes in other investments 73.39%-1.33B-29.07%-1.93B-80.36%-1.82B159.91%807M-165.50%-5.01B-20.79%-1.49B-175.41%-1.01B-314.49%-1.35B23.17%-1.89B-282.24%-913M
Investing cash flow 10.33%-41.7B26.14%-9.42B-204.75%-10.92B57.45%-8.83B-254.62%-46.51B-75.46%-12.76B934.16%10.43B-559.05%-20.74B77.03%-13.11B-1,023.20%-9.11B
Financing cash flow
Net issuance payments of debt 1,146.73%110.64B371.08%5.18B1,695.06%52.29B2,123.96%57.87B11.61%-10.57B32.46%-1.91B23.20%-3.28B-56.92%-2.86B-176.68%-11.96B-162.77%-3.04B
Net common stock issuance -856.29%-21.96B16.75%1.17B55.41%948M29.36%824M106.03%2.9B102.04%1B59.69%610M19.96%637M-4,338.94%-48.11B8.40%258M
Increase or decrease of lease financing -6.10%-261M------------30.90%-246M-------------91.40%-356M----
Cash dividends paid -35.15%-51.2B-20.33%-22.83B--31M-50.10%-28.43B-4.57%-37.89B-3.17%-18.97B--0-6.18%-18.94B1.11%-36.23B--0
Cash dividends for minorities --0--0--0--0-16.95%-69M-23.33%-37M--0-10.34%-32M-15.69%-59M--0
Net other fund-raising expenses -103.33%-1M395.00%177M41.96%-65M9.20%-79M141.67%30M27.71%-60M31.29%-112M-16.00%-87M-7,100.00%-72M72.92%249M
Financing cash flow 181.20%37.22B18.41%-16.3B2,013.67%53.2B241.79%30.18B52.64%-45.84B71.71%-19.98B31.34%-2.78B-10.65%-21.28B-141.59%-96.79B-157.33%-2.89B
Net cash flow
Beginning cash position -2.39%223.57B9.43%269.4B25.37%218.83B-2.39%223.57B-7.01%229.04B-1.92%246.19B-22.64%174.55B-7.01%229.04B-4.83%246.31B7.38%154.5B
Current changes in cash 634.86%36.01B6.44%-83.12B-26.63%51.65B93.23%-3.77B64.61%-6.73B8.47%-88.84B202.80%70.4B-168.44%-55.69B-26.38%-19.03B-27.67%75.54B
Effect of exchange rate changes -215.23%-1.46B107.98%385M-187.60%-1.08B-180.48%-973M-27.60%1.27B-944.83%-4.82B-41.24%1.23B1,392.59%1.21B-31.16%1.75B50.20%-1B
Cash adjustments other than cash changes --------------------------------200.00%1M----
End cash Position 15.45%258.12B22.38%186.67B9.43%269.4B25.37%218.83B-2.39%223.57B-1.28%152.52B-1.92%246.19B-22.64%174.55B-7.01%229.04B-7.01%229.04B
Free cash flow -84.07%9.76B-0.34%-64.65B-95.82%2.41B-73.01%-31.72B-14.00%61.29B-179.37%-64.43B140.61%57.5B-45.04%-18.33B31.53%71.27B-9.77%83.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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