JP Stock MarketDetailed Quotes

6962 Daishinku

Watchlist

692
-6-0.86%

20min DelayMarket Closed Jun 17 15:00 JST

22.34BMarket Cap11.91P/E (Static)

Daishinku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

27.75%9.86B

-19.36%7.72B

220.95%9.58B

191.25%2.98B

-18.41%1.02B

-17.49%1.26B

-47.60%1.52B

-44.10%2.9B

138.30%5.2B

-64.65%2.18B

Net profit before non-cash adjustment

-19.59%4.12B

-15.47%5.13B

158.83%6.07B

163.89%2.34B

271.79%888.18M

17.56%238.89M

-82.97%203.2M

81.80%1.19B

111.53%656.42M

-575.89%-5.69B

Total adjustment of non-cash items

-25.17%3.33B

21.37%4.46B

16.25%3.67B

47.08%3.16B

-23.38%2.15B

-2.12%2.8B

3.75%2.86B

-17.74%2.76B

-56.73%3.35B

117.51%7.75B

-Depreciation and amortization

-1.30%3.94B

14.27%3.99B

19.62%3.49B

13.13%2.92B

-7.84%2.58B

-2.05%2.8B

10.69%2.86B

4.73%2.58B

-32.66%2.47B

3.32%3.66B

-Reversal of impairment losses recognized in profit and loss

71.14%65.21M

-87.02%38.1M

32.44%293.53M

1,097.29%221.63M

37.95%18.51M

-82.64%13.42M

-73.63%77.32M

2,183.73%293.19M

-96.52%12.84M

69,477.92%368.76M

-Assets reserve and write-off

----

-103.68%-6.66M

172.04%180.98M

-Disposal profit

-1,565.56%-996.12M

-133.35%-59.81M

334.65%179.35M

87.19%-76.44M

-4,810.35%-596.47M

125.66%12.66M

-201.49%-49.34M

74.91%48.62M

-89.18%27.8M

439.81%257M

-Net exchange gains and losses

-85.58%36.42M

167.75%252.54M

-53.74%-372.77M

-395.62%-242.46M

266.09%82.02M

-173.39%-49.38M

146.27%67.29M

-131.62%-145.43M

243.36%459.92M

-68.88%-320.81M

-Pension and employee benefit expenses

----

16.86%-55.79M

---67.11M

-Other non-cash items

24.11%287.4M

202.95%231.58M

-77.11%76.44M

449.22%334.02M

155.22%60.82M

125.73%23.83M

-341.02%-92.61M

-104.68%-21M

-87.76%449.1M

792.74%3.67B

Changes in working capital

229.33%2.41B

-1,050.45%-1.86B

93.58%-161.79M

-25.23%-2.52B

-12.60%-2.01B

-15.60%-1.79B

-47.25%-1.54B

-188.60%-1.05B

907.13%1.18B

-91.64%117.57M

-Change in receivables

-4.74%905.93M

380.68%951.02M

133.21%197.85M

69.12%-595.67M

-391.05%-1.93B

198.92%662.81M

146.02%221.74M

-92.70%-481.8M

-120.17%-250.02M

-32.35%1.24B

-Change in inventory

889.53%1.69B

70.48%-213.95M

37.06%-724.75M

-104.12%-1.15B

73.20%-564.09M

-80.12%-2.1B

4.19%-1.17B

-233.94%-1.22B

753.17%910.52M

135.84%106.72M

-Change in payables

98.83%-29.13M

-967.56%-2.5B

140.67%287.93M

-214.23%-707.98M

333.43%619.77M

52.37%-265.5M

-187.17%-557.46M

22.14%639.48M

142.61%523.56M

-865.47%-1.23B

-Provision for loans, leases and other losses

309.54%297.06M

-145.52%-141.77M

-26.33%311.41M

407.38%422.7M

-74.93%-137.52M

-93.44%-78.61M

-570.98%-40.64M

--8.63M

----

-Changes in other current assets

-1,201.83%-455.81M

117.66%41.37M

51.79%-234.23M

---485.88M

----

--4.11M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-43.68%-291.57M

-55.59%-202.93M

-14.28%-130.43M

11.58%-114.13M

-2.31%-129.09M

-2.84%-126.17M

6.25%-122.69M

22.03%-130.86M

-32.41%-167.83M

43.57%-126.75M

Interest received (cash flow from operating activities)

72.41%266.72M

53.91%154.7M

23.80%100.51M

-15.40%81.19M

-6.46%95.98M

5.24%102.61M

16.97%97.5M

3.83%83.35M

27.35%80.28M

15.21%63.04M

Tax refund paid

12.02%-1.6B

-131.63%-1.81B

-222.43%-783.09M

19.86%-242.88M

-29.73%-303.06M

63.90%-233.61M

-138.23%-647.16M

-4.56%-271.65M

-40.64%-259.79M

65.76%-184.72M

Other operating cash inflow (outflow)

-1K

0.00%1K

0.00%-1K

Operating cash flow

40.68%8.24B

-33.13%5.86B

223.62%8.76B

293.43%2.71B

-31.06%688.25M

17.54%998.34M

-67.14%849.34M

-46.68%2.58B

150.96%4.85B

-64.61%1.93B

Investing cash flow

Net PPE purchase and sale

24.64%-4.36B

-7.81%-5.78B

-9.52%-5.36B

-51.25%-4.89B

-38.73%-3.24B

30.31%-2.33B

28.09%-3.35B

-189.28%-4.65B

54.82%-1.61B

-26.31%-3.56B

Net intangibles purchase and sale

45.75%-386.45M

-419.32%-712.41M

-1,356.74%-137.18M

60.66%-9.42M

3.92%-23.94M

29.56%-24.91M

9.50%-35.37M

-229.62%-39.08M

40.71%-11.86M

72.94%-20M

Net business purchase and sale

----

-84.55%71.88M

--465.15M

----

802.24%989.09M

---140.85M

----

Net investment product transactions

2,074.16%1B

-112.15%-50.71M

256.76%417.39M

-353.31%-266.26M

-87.77%105.11M

257.65%859.21M

-328.93%-545.01M

-266.93%-127.06M

-474.36%-34.63M

15.75%-6.03M

Advance cash and loans provided to other parties

-29.17%-620K

-140.00%-480K

91.03%-200K

-19.32%-2.23M

-60.29%-1.87M

17.89%-1.17M

-102.86%-1.42M

28.57%-700K

74.47%-980K

-295.67%-3.84M

Repayment of advance payments to other parties and cash income from loans

63.20%1.02M

-33.58%625K

-30.40%941K

-33.86%1.35M

56.27%2.04M

19.45%1.31M

14.18%1.1M

-89.10%959K

232.30%8.8M

151.86%2.65M

Net changes in other investments

-1,532.80%-254.25M

118.37%17.75M

66.61%-96.62M

-396.25%-289.37M

206.19%97.68M

-773.31%-91.98M

112.51%13.66M

85.84%-109.17M

-917.92%-770.92M

-116.24%-75.74M

Investing cash flow

38.78%-3.99B

-26.04%-6.52B

3.94%-5.18B

-107.90%-5.39B

-62.99%-2.59B

45.64%-1.59B

42.31%-2.93B

-109.65%-5.07B

33.99%-2.42B

-50.53%-3.66B

Financing cash flow

Net issuance payments of debt

-15.99%2.45B

121.17%2.91B

-8.99%1.32B

-63.84%1.45B

728.40%4B

-162.42%-637.31M

39,779.71%1.02B

-100.09%-2.57M

-1.22%2.83B

169.85%2.86B

Net common stock issuance

17.53%-776K

58.82%-941K

-0.04%-2.29M

7.19%-2.28M

-108.74%-2.46M

59.54%-1.18M

12.55%-2.91M

19.73%-3.33M

98.90%-4.15M

-3,786.60%-377.7M

Increase or decrease of lease financing

-98.28%-210.94M

19.04%-106.39M

2.34%-131.41M

-1.54%-134.56M

-28.31%-132.52M

-50.85%-103.28M

7.50%-68.46M

-43.56%-74.02M

---51.56M

----

Cash dividends paid

-7.98%-901.12M

-107.65%-834.49M

-99.90%-401.88M

-149.70%-201.04M

33.31%-80.51M

62.43%-120.73M

-166.50%-321.35M

-28,747.13%-120.58M

99.85%-418K

13.36%-288.2M

Cash dividends for minorities

65.64%-231.72M

-118.56%-674.47M

-59.02%-308.6M

4.11%-194.07M

-5.15%-202.39M

-51.76%-192.48M

-7.46%-126.83M

29.91%-118.03M

-70.34%-168.41M

-79.60%-98.87M

Net other fund-raising expenses

0.00%-3K

100.00%-3K

-99.99%-90.91M

-1,136,325.00%-45.46M

-300.00%-4K

75.00%-1K

-300.00%-4K

-100.00%-1K

41,483,300.00%829.66M

-100.00%-2K

Financing cash flow

-14.96%1.1B

239.19%1.3B

-56.03%382.83M

-75.72%870.75M

440.01%3.59B

-310.41%-1.05B

257.40%501.39M

-109.28%-318.54M

63.60%3.43B

146.67%2.1B

Net cash flow

Beginning cash position

-0.43%18.44B

32.82%18.52B

-9.01%13.94B

9.91%15.32B

-10.41%13.94B

-10.08%15.56B

-15.22%17.3B

34.74%20.41B

8.95%15.15B

-6.46%13.9B

Current changes in cash

745.06%5.35B

-84.04%633.49M

319.22%3.97B

-207.57%-1.81B

202.19%1.68B

-4.59%-1.65B

43.85%-1.57B

-147.84%-2.8B

1,500.84%5.86B

124.86%366.24M

Effect of exchange rate changes

179.18%564.49M

-217.47%-712.92M

41.05%606.89M

242.37%430.26M

-1,209.11%-302.21M

116.11%27.25M

43.90%-169.18M

49.78%-301.57M

-168.42%-600.44M

71.26%877.59M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

--1K

----

--1K

----

150.00%1K

---2K

----

--2K

End cash Position

32.10%24.36B

-0.43%18.44B

32.82%18.52B

-9.01%13.94B

9.91%15.32B

-10.41%13.94B

-10.08%15.56B

-15.22%17.3B

34.74%20.41B

8.95%15.15B

Free cash flow

608.10%3.36B

-122.35%-661.04M

232.73%2.96B

21.84%-2.23B

-107.35%-2.85B

46.63%-1.38B

-16.21%-2.58B

-170.81%-2.22B

283.17%3.13B

-168.37%-1.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	27.75%9.86B	-19.36%7.72B	220.95%9.58B	191.25%2.98B	-18.41%1.02B	-17.49%1.26B	-47.60%1.52B	-44.10%2.9B	138.30%5.2B	-64.65%2.18B
Net profit before non-cash adjustment	-19.59%4.12B	-15.47%5.13B	158.83%6.07B	163.89%2.34B	271.79%888.18M	17.56%238.89M	-82.97%203.2M	81.80%1.19B	111.53%656.42M	-575.89%-5.69B
Total adjustment of non-cash items	-25.17%3.33B	21.37%4.46B	16.25%3.67B	47.08%3.16B	-23.38%2.15B	-2.12%2.8B	3.75%2.86B	-17.74%2.76B	-56.73%3.35B	117.51%7.75B
-Depreciation and amortization	-1.30%3.94B	14.27%3.99B	19.62%3.49B	13.13%2.92B	-7.84%2.58B	-2.05%2.8B	10.69%2.86B	4.73%2.58B	-32.66%2.47B	3.32%3.66B
-Reversal of impairment losses recognized in profit and loss	71.14%65.21M	-87.02%38.1M	32.44%293.53M	1,097.29%221.63M	37.95%18.51M	-82.64%13.42M	-73.63%77.32M	2,183.73%293.19M	-96.52%12.84M	69,477.92%368.76M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-103.68%-6.66M	172.04%180.98M
-Disposal profit	-1,565.56%-996.12M	-133.35%-59.81M	334.65%179.35M	87.19%-76.44M	-4,810.35%-596.47M	125.66%12.66M	-201.49%-49.34M	74.91%48.62M	-89.18%27.8M	439.81%257M
-Net exchange gains and losses	-85.58%36.42M	167.75%252.54M	-53.74%-372.77M	-395.62%-242.46M	266.09%82.02M	-173.39%-49.38M	146.27%67.29M	-131.62%-145.43M	243.36%459.92M	-68.88%-320.81M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	16.86%-55.79M	---67.11M
-Other non-cash items	24.11%287.4M	202.95%231.58M	-77.11%76.44M	449.22%334.02M	155.22%60.82M	125.73%23.83M	-341.02%-92.61M	-104.68%-21M	-87.76%449.1M	792.74%3.67B
Changes in working capital	229.33%2.41B	-1,050.45%-1.86B	93.58%-161.79M	-25.23%-2.52B	-12.60%-2.01B	-15.60%-1.79B	-47.25%-1.54B	-188.60%-1.05B	907.13%1.18B	-91.64%117.57M
-Change in receivables	-4.74%905.93M	380.68%951.02M	133.21%197.85M	69.12%-595.67M	-391.05%-1.93B	198.92%662.81M	146.02%221.74M	-92.70%-481.8M	-120.17%-250.02M	-32.35%1.24B
-Change in inventory	889.53%1.69B	70.48%-213.95M	37.06%-724.75M	-104.12%-1.15B	73.20%-564.09M	-80.12%-2.1B	4.19%-1.17B	-233.94%-1.22B	753.17%910.52M	135.84%106.72M
-Change in payables	98.83%-29.13M	-967.56%-2.5B	140.67%287.93M	-214.23%-707.98M	333.43%619.77M	52.37%-265.5M	-187.17%-557.46M	22.14%639.48M	142.61%523.56M	-865.47%-1.23B
-Provision for loans, leases and other losses	309.54%297.06M	-145.52%-141.77M	-26.33%311.41M	407.38%422.7M	-74.93%-137.52M	-93.44%-78.61M	-570.98%-40.64M	--8.63M	----	----
-Changes in other current assets	-1,201.83%-455.81M	117.66%41.37M	51.79%-234.23M	---485.88M	----	----	----	--4.11M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-43.68%-291.57M	-55.59%-202.93M	-14.28%-130.43M	11.58%-114.13M	-2.31%-129.09M	-2.84%-126.17M	6.25%-122.69M	22.03%-130.86M	-32.41%-167.83M	43.57%-126.75M
Interest received (cash flow from operating activities)	72.41%266.72M	53.91%154.7M	23.80%100.51M	-15.40%81.19M	-6.46%95.98M	5.24%102.61M	16.97%97.5M	3.83%83.35M	27.35%80.28M	15.21%63.04M
Tax refund paid	12.02%-1.6B	-131.63%-1.81B	-222.43%-783.09M	19.86%-242.88M	-29.73%-303.06M	63.90%-233.61M	-138.23%-647.16M	-4.56%-271.65M	-40.64%-259.79M	65.76%-184.72M
Other operating cash inflow (outflow)	0	0	0	-1K	0	0.00%1K	0.00%1K	1K	0	0.00%-1K
Operating cash flow	40.68%8.24B	-33.13%5.86B	223.62%8.76B	293.43%2.71B	-31.06%688.25M	17.54%998.34M	-67.14%849.34M	-46.68%2.58B	150.96%4.85B	-64.61%1.93B
Investing cash flow
Net PPE purchase and sale	24.64%-4.36B	-7.81%-5.78B	-9.52%-5.36B	-51.25%-4.89B	-38.73%-3.24B	30.31%-2.33B	28.09%-3.35B	-189.28%-4.65B	54.82%-1.61B	-26.31%-3.56B
Net intangibles purchase and sale	45.75%-386.45M	-419.32%-712.41M	-1,356.74%-137.18M	60.66%-9.42M	3.92%-23.94M	29.56%-24.91M	9.50%-35.37M	-229.62%-39.08M	40.71%-11.86M	72.94%-20M
Net business purchase and sale	----	----	----	-84.55%71.88M	--465.15M	----	802.24%989.09M	---140.85M	----	----
Net investment product transactions	2,074.16%1B	-112.15%-50.71M	256.76%417.39M	-353.31%-266.26M	-87.77%105.11M	257.65%859.21M	-328.93%-545.01M	-266.93%-127.06M	-474.36%-34.63M	15.75%-6.03M
Advance cash and loans provided to other parties	-29.17%-620K	-140.00%-480K	91.03%-200K	-19.32%-2.23M	-60.29%-1.87M	17.89%-1.17M	-102.86%-1.42M	28.57%-700K	74.47%-980K	-295.67%-3.84M
Repayment of advance payments to other parties and cash income from loans	63.20%1.02M	-33.58%625K	-30.40%941K	-33.86%1.35M	56.27%2.04M	19.45%1.31M	14.18%1.1M	-89.10%959K	232.30%8.8M	151.86%2.65M
Net changes in other investments	-1,532.80%-254.25M	118.37%17.75M	66.61%-96.62M	-396.25%-289.37M	206.19%97.68M	-773.31%-91.98M	112.51%13.66M	85.84%-109.17M	-917.92%-770.92M	-116.24%-75.74M
Investing cash flow	38.78%-3.99B	-26.04%-6.52B	3.94%-5.18B	-107.90%-5.39B	-62.99%-2.59B	45.64%-1.59B	42.31%-2.93B	-109.65%-5.07B	33.99%-2.42B	-50.53%-3.66B
Financing cash flow
Net issuance payments of debt	-15.99%2.45B	121.17%2.91B	-8.99%1.32B	-63.84%1.45B	728.40%4B	-162.42%-637.31M	39,779.71%1.02B	-100.09%-2.57M	-1.22%2.83B	169.85%2.86B
Net common stock issuance	17.53%-776K	58.82%-941K	-0.04%-2.29M	7.19%-2.28M	-108.74%-2.46M	59.54%-1.18M	12.55%-2.91M	19.73%-3.33M	98.90%-4.15M	-3,786.60%-377.7M
Increase or decrease of lease financing	-98.28%-210.94M	19.04%-106.39M	2.34%-131.41M	-1.54%-134.56M	-28.31%-132.52M	-50.85%-103.28M	7.50%-68.46M	-43.56%-74.02M	---51.56M	----
Cash dividends paid	-7.98%-901.12M	-107.65%-834.49M	-99.90%-401.88M	-149.70%-201.04M	33.31%-80.51M	62.43%-120.73M	-166.50%-321.35M	-28,747.13%-120.58M	99.85%-418K	13.36%-288.2M
Cash dividends for minorities	65.64%-231.72M	-118.56%-674.47M	-59.02%-308.6M	4.11%-194.07M	-5.15%-202.39M	-51.76%-192.48M	-7.46%-126.83M	29.91%-118.03M	-70.34%-168.41M	-79.60%-98.87M
Net other fund-raising expenses	0.00%-3K	100.00%-3K	-99.99%-90.91M	-1,136,325.00%-45.46M	-300.00%-4K	75.00%-1K	-300.00%-4K	-100.00%-1K	41,483,300.00%829.66M	-100.00%-2K
Financing cash flow	-14.96%1.1B	239.19%1.3B	-56.03%382.83M	-75.72%870.75M	440.01%3.59B	-310.41%-1.05B	257.40%501.39M	-109.28%-318.54M	63.60%3.43B	146.67%2.1B
Net cash flow
Beginning cash position	-0.43%18.44B	32.82%18.52B	-9.01%13.94B	9.91%15.32B	-10.41%13.94B	-10.08%15.56B	-15.22%17.3B	34.74%20.41B	8.95%15.15B	-6.46%13.9B
Current changes in cash	745.06%5.35B	-84.04%633.49M	319.22%3.97B	-207.57%-1.81B	202.19%1.68B	-4.59%-1.65B	43.85%-1.57B	-147.84%-2.8B	1,500.84%5.86B	124.86%366.24M
Effect of exchange rate changes	179.18%564.49M	-217.47%-712.92M	41.05%606.89M	242.37%430.26M	-1,209.11%-302.21M	116.11%27.25M	43.90%-169.18M	49.78%-301.57M	-168.42%-600.44M	71.26%877.59M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	--1K	----	--1K	----	150.00%1K	---2K	----	--2K
End cash Position	32.10%24.36B	-0.43%18.44B	32.82%18.52B	-9.01%13.94B	9.91%15.32B	-10.41%13.94B	-10.08%15.56B	-15.22%17.3B	34.74%20.41B	8.95%15.15B
Free cash flow	608.10%3.36B	-122.35%-661.04M	232.73%2.96B	21.84%-2.23B	-107.35%-2.85B	46.63%-1.38B	-16.21%-2.58B	-170.81%-2.22B	283.17%3.13B	-168.37%-1.71B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall