JP Stock MarketDetailed Quotes

4577 Daito Pharmaceutical

Watchlist
  • 2226
  • +45+2.06%
20min DelayMarket Closed May 31 15:00 JST
34.39BMarket Cap9.79P/E (Static)

Daito Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
6.07%6.51B
-13.27%6.14B
45.27%7.08B
-39.22%4.87B
13.83%8.02B
29.11%7.05B
27.19%5.46B
-11.83%4.29B
37.91%4.87B
-5.04%3.53B
Net profit before non-cash adjustment
-24.46%5.08B
14.42%6.72B
4.97%5.87B
21.14%5.6B
8.34%4.62B
9.73%4.26B
13.40%3.89B
1.58%3.43B
17.54%3.37B
10.02%2.87B
Total adjustment of non-cash items
-1.49%3.76B
37.05%3.82B
-20.33%2.79B
22.25%3.5B
19.75%2.86B
-35.38%2.39B
37.62%3.7B
16.36%2.69B
-10.13%2.31B
7.49%2.57B
-Depreciation and amortization
16.81%3.87B
5.04%3.31B
6.90%3.15B
3.43%2.95B
-0.02%2.85B
1.24%2.85B
6.62%2.82B
8.33%2.64B
-0.20%2.44B
-4.85%2.44B
-Reversal of impairment losses recognized in profit and loss
----
----
--207M
----
----
----
----
--200.74M
----
----
-Disposal profit
1,055.56%104M
-91.43%9M
372.85%105M
-90.74%22.21M
2,255.31%239.94M
-96.44%10.19M
2,574.06%285.83M
-86.28%10.69M
3,894.06%77.93M
-103.37%-2.05M
-Net exchange gains and losses
57.14%-12M
-1,500.00%-28M
239.86%2M
-113.04%-1.43M
88.77%10.96M
872.34%5.81M
-107.73%-752K
206.51%9.73M
-15,072.13%-9.13M
--61K
-Other non-cash items
-137.57%-198M
177.50%527M
-228.73%-680M
319.30%528.23M
49.69%-240.87M
-180.34%-478.79M
438.06%595.94M
11.23%-176.28M
-255.67%-198.57M
153.39%127.56M
Changes in working capital
47.12%-2.33B
-177.89%-4.4B
62.49%-1.58B
-883.89%-4.22B
37.35%538.36M
118.42%391.97M
-16.65%-2.13B
-123.24%-1.82B
57.25%-817.07M
-48.90%-1.91B
-Change in receivables
54.47%-1.5B
-221.15%-3.3B
180.82%2.72B
-455.43%-3.37B
107.17%947.95M
164.34%457.57M
-185.73%-711.21M
186.21%829.58M
64.12%-962.25M
-145.29%-2.68B
-Change in inventory
-35.73%-1.41B
71.16%-1.04B
-73.89%-3.61B
-176.36%-2.08B
7.87%-750.99M
45.98%-815.12M
7.53%-1.51B
-78.17%-1.63B
-118.83%-915.81M
30.17%-418.5M
-Change in payables
2,345.45%538M
102.88%22M
-162.23%-765M
266.94%1.23B
-54.57%335.01M
914.75%737.37M
91.86%-90.5M
-211.40%-1.11B
-17.91%997.67M
150.26%1.22B
-Provision for loans, leases and other losses
162.96%51M
-219.12%-81M
1,525.58%68M
-174.65%-4.77M
-47.40%6.39M
-93.36%12.15M
104.20%182.85M
41.41%89.54M
339.36%63.32M
65.51%-26.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.44%-13M
-28.57%-9M
39.07%-7M
43.88%-11.49M
14.52%-20.47M
15.92%-23.95M
29.73%-28.49M
29.01%-40.54M
34.69%-57.1M
31.41%-87.44M
Interest received (cash flow from operating activities)
3.57%58M
-12.50%56M
-7.18%64M
-5.42%68.95M
9.00%72.91M
-0.46%66.89M
13.56%67.19M
-12.24%59.17M
10.80%67.42M
59.58%60.85M
Tax refund paid
-25.31%-2.41B
7.85%-1.92B
-157.57%-2.09B
43.36%-810.66M
14.72%-1.43B
-118.76%-1.68B
45.65%-767.15M
-25.05%-1.41B
-55.70%-1.13B
33.16%-724.99M
Other operating cash inflow (outflow)
-93.40%7M
-19.70%106M
-28.65%132M
-25.15%185.02M
347.78%247.17M
-83.83%55.2M
560.27%341.44M
739.45%51.71M
74.81%-8.09M
-13,164.46%-32.1M
Operating cash flow
-4.92%4.16B
-15.67%4.37B
20.34%5.18B
-37.48%4.31B
26.03%6.89B
7.80%5.47B
71.92%5.07B
-21.14%2.95B
36.24%3.74B
8.00%2.74B
Investing cash flow
Net PPE purchase and sale
-18.98%-5.51B
26.76%-4.63B
-131.33%-6.32B
24.77%-2.73B
3.28%-3.63B
-25.44%-3.75B
24.22%-2.99B
19.26%-3.95B
-109.50%-4.89B
-35.56%-2.33B
Net intangibles purchase and sale
51.89%-51M
-241.94%-106M
26.43%-31M
-29.11%-42.14M
36.77%-32.64M
---51.61M
----
----
----
----
Net investment product transactions
--0
5,020.00%256M
-94.87%5M
145.89%97.46M
-1,598.97%-212.37M
---12.5M
----
-111.89%-41.29M
56.09%347.37M
146.25%222.54M
Net changes in other investments
-112.99%-10M
285.00%77M
456.19%20M
-172.49%-5.62M
149.16%7.75M
19.93%-15.76M
22.08%-19.68M
51.09%-25.25M
-1.32%-51.63M
46.83%-50.96M
Investing cash flow
-26.50%-5.57B
30.42%-4.4B
-135.84%-6.32B
30.67%-2.68B
-0.90%-3.87B
-27.27%-3.83B
24.99%-3.01B
12.61%-4.02B
-112.45%-4.59B
3.32%-2.16B
Financing cash flow
Net issuance payments of debt
2,332.14%1.36B
-80.56%56M
115.55%288M
24.05%-1.85B
-118.64%-2.44B
23.37%-1.12B
-245.88%-1.46B
180.97%997.71M
11.27%-1.23B
-213.38%-1.39B
Net common stock issuance
-87.32%192M
-15.80%1.51B
-10.12%1.8B
452,668.10%2B
57.21%-442K
-54.18%-1.03M
70.87%-670K
-100.09%-2.3M
3,045,993.83%2.47B
-100.01%-81K
Increase or decrease of lease financing
-400.00%-5M
50.00%-1M
56.83%-2M
44.85%-4.63M
42.69%-8.4M
66.78%-14.66M
73.64%-44.12M
37.08%-167.36M
30.14%-265.97M
-4.18%-380.73M
Cash dividends paid
-41.06%-931M
-0.30%-660M
-31.06%-658M
-11.39%-502.07M
-9.25%-450.74M
-9.94%-412.56M
-0.18%-375.26M
19.64%-374.6M
-57.51%-466.17M
-10.51%-295.96M
Net other fund-raising expenses
-102.50%-2M
4,100.00%80M
-125.53%-2M
783,600.00%7.84M
---1K
----
34.25%97.8M
3,642,600.00%72.85M
0.00%-2K
33.33%-2K
Financing cash flow
-37.71%616M
-30.55%989M
506.32%1.42B
87.91%-350.46M
-87.75%-2.9B
13.17%-1.54B
-437.77%-1.78B
4.66%526.3M
124.35%502.89M
-222.18%-2.07B
Net cash flow
Beginning cash position
29.92%4.38B
9.34%3.37B
69.50%3.08B
6.31%1.82B
5.82%1.71B
19.70%1.62B
-29.58%1.35B
-16.05%1.92B
-38.20%2.29B
135.25%3.7B
Current changes in cash
-182.90%-795M
240.07%959M
-77.87%282M
939.22%1.27B
38.31%122.63M
-68.36%88.66M
151.89%280.21M
-53.28%-539.99M
76.25%-352.3M
-174.36%-1.48B
Effect of exchange rate changes
-58.33%20M
860.00%48M
151.59%5M
33.80%-9.69M
-368.70%-14.64M
138.91%5.45M
49.31%-14M
-89.11%-27.62M
-120.71%-14.61M
-46.37%70.52M
Cash adjustments other than cash changes
-50.00%1M
100.00%2M
100,100.00%1M
---1K
----
----
---1K
----
----
----
End cash Position
-17.67%3.61B
29.92%4.38B
9.33%3.37B
69.51%3.08B
6.31%1.82B
5.82%1.71B
19.70%1.62B
-29.58%1.35B
-16.05%1.92B
-38.20%2.29B
Free cash flow
-285.95%-1.4B
68.89%-363M
-176.13%-1.17B
-52.47%1.53B
102.64%3.23B
-23.39%1.59B
307.81%2.08B
15.26%-999.75M
-387.91%-1.18B
-39.95%409.79M
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)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 6.07%6.51B-13.27%6.14B45.27%7.08B-39.22%4.87B13.83%8.02B29.11%7.05B27.19%5.46B-11.83%4.29B37.91%4.87B-5.04%3.53B
Net profit before non-cash adjustment -24.46%5.08B14.42%6.72B4.97%5.87B21.14%5.6B8.34%4.62B9.73%4.26B13.40%3.89B1.58%3.43B17.54%3.37B10.02%2.87B
Total adjustment of non-cash items -1.49%3.76B37.05%3.82B-20.33%2.79B22.25%3.5B19.75%2.86B-35.38%2.39B37.62%3.7B16.36%2.69B-10.13%2.31B7.49%2.57B
-Depreciation and amortization 16.81%3.87B5.04%3.31B6.90%3.15B3.43%2.95B-0.02%2.85B1.24%2.85B6.62%2.82B8.33%2.64B-0.20%2.44B-4.85%2.44B
-Reversal of impairment losses recognized in profit and loss ----------207M------------------200.74M--------
-Disposal profit 1,055.56%104M-91.43%9M372.85%105M-90.74%22.21M2,255.31%239.94M-96.44%10.19M2,574.06%285.83M-86.28%10.69M3,894.06%77.93M-103.37%-2.05M
-Net exchange gains and losses 57.14%-12M-1,500.00%-28M239.86%2M-113.04%-1.43M88.77%10.96M872.34%5.81M-107.73%-752K206.51%9.73M-15,072.13%-9.13M--61K
-Other non-cash items -137.57%-198M177.50%527M-228.73%-680M319.30%528.23M49.69%-240.87M-180.34%-478.79M438.06%595.94M11.23%-176.28M-255.67%-198.57M153.39%127.56M
Changes in working capital 47.12%-2.33B-177.89%-4.4B62.49%-1.58B-883.89%-4.22B37.35%538.36M118.42%391.97M-16.65%-2.13B-123.24%-1.82B57.25%-817.07M-48.90%-1.91B
-Change in receivables 54.47%-1.5B-221.15%-3.3B180.82%2.72B-455.43%-3.37B107.17%947.95M164.34%457.57M-185.73%-711.21M186.21%829.58M64.12%-962.25M-145.29%-2.68B
-Change in inventory -35.73%-1.41B71.16%-1.04B-73.89%-3.61B-176.36%-2.08B7.87%-750.99M45.98%-815.12M7.53%-1.51B-78.17%-1.63B-118.83%-915.81M30.17%-418.5M
-Change in payables 2,345.45%538M102.88%22M-162.23%-765M266.94%1.23B-54.57%335.01M914.75%737.37M91.86%-90.5M-211.40%-1.11B-17.91%997.67M150.26%1.22B
-Provision for loans, leases and other losses 162.96%51M-219.12%-81M1,525.58%68M-174.65%-4.77M-47.40%6.39M-93.36%12.15M104.20%182.85M41.41%89.54M339.36%63.32M65.51%-26.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.44%-13M-28.57%-9M39.07%-7M43.88%-11.49M14.52%-20.47M15.92%-23.95M29.73%-28.49M29.01%-40.54M34.69%-57.1M31.41%-87.44M
Interest received (cash flow from operating activities) 3.57%58M-12.50%56M-7.18%64M-5.42%68.95M9.00%72.91M-0.46%66.89M13.56%67.19M-12.24%59.17M10.80%67.42M59.58%60.85M
Tax refund paid -25.31%-2.41B7.85%-1.92B-157.57%-2.09B43.36%-810.66M14.72%-1.43B-118.76%-1.68B45.65%-767.15M-25.05%-1.41B-55.70%-1.13B33.16%-724.99M
Other operating cash inflow (outflow) -93.40%7M-19.70%106M-28.65%132M-25.15%185.02M347.78%247.17M-83.83%55.2M560.27%341.44M739.45%51.71M74.81%-8.09M-13,164.46%-32.1M
Operating cash flow -4.92%4.16B-15.67%4.37B20.34%5.18B-37.48%4.31B26.03%6.89B7.80%5.47B71.92%5.07B-21.14%2.95B36.24%3.74B8.00%2.74B
Investing cash flow
Net PPE purchase and sale -18.98%-5.51B26.76%-4.63B-131.33%-6.32B24.77%-2.73B3.28%-3.63B-25.44%-3.75B24.22%-2.99B19.26%-3.95B-109.50%-4.89B-35.56%-2.33B
Net intangibles purchase and sale 51.89%-51M-241.94%-106M26.43%-31M-29.11%-42.14M36.77%-32.64M---51.61M----------------
Net investment product transactions --05,020.00%256M-94.87%5M145.89%97.46M-1,598.97%-212.37M---12.5M-----111.89%-41.29M56.09%347.37M146.25%222.54M
Net changes in other investments -112.99%-10M285.00%77M456.19%20M-172.49%-5.62M149.16%7.75M19.93%-15.76M22.08%-19.68M51.09%-25.25M-1.32%-51.63M46.83%-50.96M
Investing cash flow -26.50%-5.57B30.42%-4.4B-135.84%-6.32B30.67%-2.68B-0.90%-3.87B-27.27%-3.83B24.99%-3.01B12.61%-4.02B-112.45%-4.59B3.32%-2.16B
Financing cash flow
Net issuance payments of debt 2,332.14%1.36B-80.56%56M115.55%288M24.05%-1.85B-118.64%-2.44B23.37%-1.12B-245.88%-1.46B180.97%997.71M11.27%-1.23B-213.38%-1.39B
Net common stock issuance -87.32%192M-15.80%1.51B-10.12%1.8B452,668.10%2B57.21%-442K-54.18%-1.03M70.87%-670K-100.09%-2.3M3,045,993.83%2.47B-100.01%-81K
Increase or decrease of lease financing -400.00%-5M50.00%-1M56.83%-2M44.85%-4.63M42.69%-8.4M66.78%-14.66M73.64%-44.12M37.08%-167.36M30.14%-265.97M-4.18%-380.73M
Cash dividends paid -41.06%-931M-0.30%-660M-31.06%-658M-11.39%-502.07M-9.25%-450.74M-9.94%-412.56M-0.18%-375.26M19.64%-374.6M-57.51%-466.17M-10.51%-295.96M
Net other fund-raising expenses -102.50%-2M4,100.00%80M-125.53%-2M783,600.00%7.84M---1K----34.25%97.8M3,642,600.00%72.85M0.00%-2K33.33%-2K
Financing cash flow -37.71%616M-30.55%989M506.32%1.42B87.91%-350.46M-87.75%-2.9B13.17%-1.54B-437.77%-1.78B4.66%526.3M124.35%502.89M-222.18%-2.07B
Net cash flow
Beginning cash position 29.92%4.38B9.34%3.37B69.50%3.08B6.31%1.82B5.82%1.71B19.70%1.62B-29.58%1.35B-16.05%1.92B-38.20%2.29B135.25%3.7B
Current changes in cash -182.90%-795M240.07%959M-77.87%282M939.22%1.27B38.31%122.63M-68.36%88.66M151.89%280.21M-53.28%-539.99M76.25%-352.3M-174.36%-1.48B
Effect of exchange rate changes -58.33%20M860.00%48M151.59%5M33.80%-9.69M-368.70%-14.64M138.91%5.45M49.31%-14M-89.11%-27.62M-120.71%-14.61M-46.37%70.52M
Cash adjustments other than cash changes -50.00%1M100.00%2M100,100.00%1M---1K-----------1K------------
End cash Position -17.67%3.61B29.92%4.38B9.33%3.37B69.51%3.08B6.31%1.82B5.82%1.71B19.70%1.62B-29.58%1.35B-16.05%1.92B-38.20%2.29B
Free cash flow -285.95%-1.4B68.89%-363M-176.13%-1.17B-52.47%1.53B102.64%3.23B-23.39%1.59B307.81%2.08B15.26%-999.75M-387.91%-1.18B-39.95%409.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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