JP Stock MarketDetailed Quotes

Dairei (2883)

Watchlist
  • 1981
  • +1+0.05%
20min DelayMarket Closed May 8 15:30 JST
11.90BMarket Cap-20.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dairei (2883) 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
-57.61%957.06M
235.62%2.26B
172.34%672.68M
-181.18%-929.91M
73.37%1.15B
-53.60%660.71M
-8.37%1.42B
18.70%1.55B
49.81%1.31B
-10.57%873.86M
Net profit before non-cash adjustment
-125.80%-285.05M
-28.13%1.1B
44.01%1.54B
6.51%1.07B
-16.31%1B
10.58%1.2B
26.16%1.08B
-33.75%858.44M
9.33%1.3B
-26.22%1.19B
Total adjustment of non-cash items
95.67%-1.18M
-113.19%-27.19M
1,307.47%206.08M
55.59%-17.07M
-912.17%-38.43M
-106.33%-3.8M
-17.44%60.03M
-39.48%72.71M
31,552.62%120.15M
-100.43%-382K
-Depreciation and amortization
18.30%46.34M
50.77%39.17M
18.09%25.98M
-54.41%22M
-10.93%48.26M
-9.75%54.18M
-4.44%60.03M
-6.50%62.83M
94.31%67.2M
-61.63%34.58M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
103.92%3.5M
-Disposal profit
--20.48M
--0
----
----
--6.04M
----
----
----
-151.90%-15.24M
-620.24%-6.05M
-Other non-cash items
-2.46%-68M
-136.85%-66.36M
560.97%180.1M
57.87%-39.07M
-59.94%-92.73M
-724,600.00%-57.98M
-100.08%-8K
-85.51%9.88M
310.36%68.19M
-136.66%-32.42M
Changes in working capital
5.37%1.24B
210.20%1.18B
45.93%-1.07B
-1,190.25%-1.98B
134.07%181.64M
-289.77%-533.07M
-54.90%280.91M
683.07%622.83M
65.65%-106.82M
56.67%-310.95M
-Change in receivables
648.45%775.29M
82.36%-141.36M
-522.29%-801.42M
-290.28%-128.79M
-93.93%67.68M
1,356.12%1.12B
114.98%76.61M
-925.86%-511.27M
-4,302.65%-49.84M
99.74%-1.13M
-Change in inventory
655.73%195.29M
88.50%-35.14M
50.07%-305.57M
-257.38%-611.96M
1,383.17%388.84M
87.68%-30.3M
-321.45%-245.91M
-1,442.76%-58.35M
96.66%-3.78M
16.98%-113.15M
-Change in prepaid assets
97.41%455.82M
6,556.13%230.9M
100.24%3.47M
---1.45B
----
----
----
----
----
----
-Change in payables
-210.46%-1.27B
3,499.51%1.15B
-115.90%-33.88M
174.50%213.08M
82.38%-286M
-461.91%-1.62B
-61.72%448.41M
2,698.00%1.17B
77.08%-45.09M
-38.68%-196.67M
-Provision for loans, leases and other losses
4,253.42%1.09B
-139.31%-26.22M
6,720.55%66.71M
-91.21%978K
147.34%11.12M
150.67%4.5M
-91.50%1.79M
360.16%21.1M
---8.11M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.70%-3.41M
-125.99%-3.47M
-1.54M
0
Interest received (cash flow from operating activities)
-32.55%1.35M
383.82%2M
12.20%414K
-70.69%369K
-43.62%1.26M
-11.00%2.23M
-31.97%2.51M
53.22%3.69M
-12.15%2.41M
38.38%2.74M
Tax refund paid
60.89%-244.08M
-78.90%-624.16M
-13.97%-348.89M
19.24%-306.13M
2.39%-379.07M
-78.16%-388.35M
48.05%-217.98M
-25.26%-419.57M
38.08%-334.96M
13.77%-540.99M
Other operating cash inflow (outflow)
-1K
0
-300.00%-2K
-100.00%1K
27.24M
0
1K
0
0
150.00%1K
Operating cash flow
-56.44%710.91M
405.78%1.63B
126.11%322.67M
-255.45%-1.24B
189.48%794.9M
-77.28%274.59M
6.19%1.21B
16.54%1.14B
190.98%976.56M
-3.72%335.61M
Investing cash flow
Net PPE purchase and sale
---38.42M
--0
-1,296.13%-44.72M
81.16%-3.2M
-541.18%-17M
68.52%-2.65M
-146.10%-8.42M
88.90%-3.42M
-14.60%-30.83M
-4,999.82%-26.9M
Net intangibles purchase and sale
-2,133.27%-116.8M
-633.52%-5.23M
81.24%-713K
---3.8M
----
48.49%-855K
27.42%-1.66M
98.25%-2.29M
-9,719.28%-130.4M
---1.33M
Net business purchase and sale
--0
---20.48M
--0
----
----
----
----
----
----
----
Net investment product transactions
-0.43%-472K
-8.55%-470K
-1.88%-433K
35.31%-425K
25.43%-657K
-1.26%-881K
-1.16%-870K
-106.54%-860K
-11.48%13.15M
1,468.05%14.86M
Advance cash and loans provided to other parties
--0
72.63%-74.14M
---270.94M
--0
----
-66.67%-250M
70.00%-150M
-108.33%-500M
-14.29%-240M
8.70%-210M
Repayment of advance payments to other parties and cash income from loans
----
--27.09M
----
----
-15.69%153.7M
-47.31%182.3M
2.37%346M
35.20%338M
8.70%250M
187.50%230M
Net changes in other investments
161.61%1.72M
1,143.40%659K
-95.09%53K
-21.81%1.08M
166.41%1.38M
-94.97%518K
10,309.09%10.31M
-95.99%99K
758.93%2.47M
95.22%-375K
Investing cash flow
-112.15%-153.97M
77.09%-72.57M
-4,888.96%-316.75M
-104.62%-6.35M
292.01%137.42M
-136.64%-71.57M
215.96%195.35M
-24.24%-168.47M
-2,268.28%-135.6M
103.95%6.25M
Financing cash flow
Net issuance payments of debt
---300M
--0
--300M
--0
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
0.04%-100M
---100.04M
----
----
----
-100.00%-47K
Increase or decrease of lease financing
6.25%-10.92M
-30.48%-11.65M
-13.74%-8.93M
-1.72%-7.85M
41.15%-7.72M
15.86%-13.12M
0.00%-15.59M
0.00%-15.59M
0.00%-15.59M
59.80%-15.59M
Cash dividends paid
0.00%-354.58M
7.69%-354.58M
-18.18%-384.13M
0.81%-325.03M
0.84%-327.67M
0.00%-330.46M
0.00%-330.46M
0.00%-330.46M
0.00%-330.46M
-24.51%-330.46M
Net other fund-raising expenses
----
---1K
----
----
0.00%-1K
---1K
----
----
----
0.00%-1K
Financing cash flow
-81.72%-665.5M
-293.55%-366.23M
72.04%-93.06M
23.54%-332.88M
1.85%-435.39M
-28.20%-443.61M
0.00%-346.04M
0.00%-346.04M
0.01%-346.04M
-313.76%-346.09M
Net cash flow
Beginning cash position
45.79%3.87B
-3.14%2.66B
-36.36%2.74B
13.51%4.31B
-5.97%3.8B
35.52%4.04B
26.42%2.98B
26.57%2.36B
-0.29%1.86B
23.44%1.87B
Current changes in cash
-109.10%-108.56M
1,469.30%1.19B
94.47%-87.14M
-416.93%-1.57B
306.54%496.93M
-122.74%-240.59M
69.63%1.06B
26.00%623.58M
11,819.42%494.91M
-101.20%-4.22M
Effect of exchange rate changes
-157.07%-13.48M
2,260.44%23.63M
-87.21%1M
-51.65%7.83M
3,383.16%16.19M
-172.93%-493K
189.66%676K
-316.57%-754K
85.75%-181K
-149.75%-1.27M
Cash adjustments other than cash changes
----
----
----
---1K
----
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
End cash Position
-3.15%3.75B
45.79%3.87B
-3.14%2.66B
-36.36%2.74B
13.51%4.31B
-5.97%3.8B
35.52%4.04B
26.42%2.98B
26.57%2.36B
-0.29%1.86B
Free cash flow
-65.84%555.7M
486.87%1.63B
122.30%277.2M
-259.78%-1.24B
186.95%777.89M
-77.38%271.09M
5.83%1.2B
38.89%1.13B
165.25%815.33M
-11.67%307.39M
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 -57.61%957.06M235.62%2.26B172.34%672.68M-181.18%-929.91M73.37%1.15B-53.60%660.71M-8.37%1.42B18.70%1.55B49.81%1.31B-10.57%873.86M
Net profit before non-cash adjustment -125.80%-285.05M-28.13%1.1B44.01%1.54B6.51%1.07B-16.31%1B10.58%1.2B26.16%1.08B-33.75%858.44M9.33%1.3B-26.22%1.19B
Total adjustment of non-cash items 95.67%-1.18M-113.19%-27.19M1,307.47%206.08M55.59%-17.07M-912.17%-38.43M-106.33%-3.8M-17.44%60.03M-39.48%72.71M31,552.62%120.15M-100.43%-382K
-Depreciation and amortization 18.30%46.34M50.77%39.17M18.09%25.98M-54.41%22M-10.93%48.26M-9.75%54.18M-4.44%60.03M-6.50%62.83M94.31%67.2M-61.63%34.58M
-Assets reserve and write-off ------------------------------------103.92%3.5M
-Disposal profit --20.48M--0----------6.04M-------------151.90%-15.24M-620.24%-6.05M
-Other non-cash items -2.46%-68M-136.85%-66.36M560.97%180.1M57.87%-39.07M-59.94%-92.73M-724,600.00%-57.98M-100.08%-8K-85.51%9.88M310.36%68.19M-136.66%-32.42M
Changes in working capital 5.37%1.24B210.20%1.18B45.93%-1.07B-1,190.25%-1.98B134.07%181.64M-289.77%-533.07M-54.90%280.91M683.07%622.83M65.65%-106.82M56.67%-310.95M
-Change in receivables 648.45%775.29M82.36%-141.36M-522.29%-801.42M-290.28%-128.79M-93.93%67.68M1,356.12%1.12B114.98%76.61M-925.86%-511.27M-4,302.65%-49.84M99.74%-1.13M
-Change in inventory 655.73%195.29M88.50%-35.14M50.07%-305.57M-257.38%-611.96M1,383.17%388.84M87.68%-30.3M-321.45%-245.91M-1,442.76%-58.35M96.66%-3.78M16.98%-113.15M
-Change in prepaid assets 97.41%455.82M6,556.13%230.9M100.24%3.47M---1.45B------------------------
-Change in payables -210.46%-1.27B3,499.51%1.15B-115.90%-33.88M174.50%213.08M82.38%-286M-461.91%-1.62B-61.72%448.41M2,698.00%1.17B77.08%-45.09M-38.68%-196.67M
-Provision for loans, leases and other losses 4,253.42%1.09B-139.31%-26.22M6,720.55%66.71M-91.21%978K147.34%11.12M150.67%4.5M-91.50%1.79M360.16%21.1M---8.11M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.70%-3.41M-125.99%-3.47M-1.54M0
Interest received (cash flow from operating activities) -32.55%1.35M383.82%2M12.20%414K-70.69%369K-43.62%1.26M-11.00%2.23M-31.97%2.51M53.22%3.69M-12.15%2.41M38.38%2.74M
Tax refund paid 60.89%-244.08M-78.90%-624.16M-13.97%-348.89M19.24%-306.13M2.39%-379.07M-78.16%-388.35M48.05%-217.98M-25.26%-419.57M38.08%-334.96M13.77%-540.99M
Other operating cash inflow (outflow) -1K0-300.00%-2K-100.00%1K27.24M01K00150.00%1K
Operating cash flow -56.44%710.91M405.78%1.63B126.11%322.67M-255.45%-1.24B189.48%794.9M-77.28%274.59M6.19%1.21B16.54%1.14B190.98%976.56M-3.72%335.61M
Investing cash flow
Net PPE purchase and sale ---38.42M--0-1,296.13%-44.72M81.16%-3.2M-541.18%-17M68.52%-2.65M-146.10%-8.42M88.90%-3.42M-14.60%-30.83M-4,999.82%-26.9M
Net intangibles purchase and sale -2,133.27%-116.8M-633.52%-5.23M81.24%-713K---3.8M----48.49%-855K27.42%-1.66M98.25%-2.29M-9,719.28%-130.4M---1.33M
Net business purchase and sale --0---20.48M--0----------------------------
Net investment product transactions -0.43%-472K-8.55%-470K-1.88%-433K35.31%-425K25.43%-657K-1.26%-881K-1.16%-870K-106.54%-860K-11.48%13.15M1,468.05%14.86M
Advance cash and loans provided to other parties --072.63%-74.14M---270.94M--0-----66.67%-250M70.00%-150M-108.33%-500M-14.29%-240M8.70%-210M
Repayment of advance payments to other parties and cash income from loans ------27.09M---------15.69%153.7M-47.31%182.3M2.37%346M35.20%338M8.70%250M187.50%230M
Net changes in other investments 161.61%1.72M1,143.40%659K-95.09%53K-21.81%1.08M166.41%1.38M-94.97%518K10,309.09%10.31M-95.99%99K758.93%2.47M95.22%-375K
Investing cash flow -112.15%-153.97M77.09%-72.57M-4,888.96%-316.75M-104.62%-6.35M292.01%137.42M-136.64%-71.57M215.96%195.35M-24.24%-168.47M-2,268.28%-135.6M103.95%6.25M
Financing cash flow
Net issuance payments of debt ---300M--0--300M--0------------------------
Net common stock issuance ----------------0.04%-100M---100.04M-------------100.00%-47K
Increase or decrease of lease financing 6.25%-10.92M-30.48%-11.65M-13.74%-8.93M-1.72%-7.85M41.15%-7.72M15.86%-13.12M0.00%-15.59M0.00%-15.59M0.00%-15.59M59.80%-15.59M
Cash dividends paid 0.00%-354.58M7.69%-354.58M-18.18%-384.13M0.81%-325.03M0.84%-327.67M0.00%-330.46M0.00%-330.46M0.00%-330.46M0.00%-330.46M-24.51%-330.46M
Net other fund-raising expenses -------1K--------0.00%-1K---1K------------0.00%-1K
Financing cash flow -81.72%-665.5M-293.55%-366.23M72.04%-93.06M23.54%-332.88M1.85%-435.39M-28.20%-443.61M0.00%-346.04M0.00%-346.04M0.01%-346.04M-313.76%-346.09M
Net cash flow
Beginning cash position 45.79%3.87B-3.14%2.66B-36.36%2.74B13.51%4.31B-5.97%3.8B35.52%4.04B26.42%2.98B26.57%2.36B-0.29%1.86B23.44%1.87B
Current changes in cash -109.10%-108.56M1,469.30%1.19B94.47%-87.14M-416.93%-1.57B306.54%496.93M-122.74%-240.59M69.63%1.06B26.00%623.58M11,819.42%494.91M-101.20%-4.22M
Effect of exchange rate changes -157.07%-13.48M2,260.44%23.63M-87.21%1M-51.65%7.83M3,383.16%16.19M-172.93%-493K189.66%676K-316.57%-754K85.75%-181K-149.75%-1.27M
Cash adjustments other than cash changes ---------------1K-----200.00%-1K200.00%1K0.00%-1K---1K----
End cash Position -3.15%3.75B45.79%3.87B-3.14%2.66B-36.36%2.74B13.51%4.31B-5.97%3.8B35.52%4.04B26.42%2.98B26.57%2.36B-0.29%1.86B
Free cash flow -65.84%555.7M486.87%1.63B122.30%277.2M-259.78%-1.24B186.95%777.89M-77.38%271.09M5.83%1.2B38.89%1.13B165.25%815.33M-11.67%307.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.83%
5
PETROCHINA
00857
-1.67%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +62.04%
Sample Name
Sample Code
 +51.30%
Sample Name
Sample Code
 +46.36%
4
Loongson Technology Corporation
688047
+36.75%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.45%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -