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Daiichikosho (7458)

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  • 1619.0
  • -4.5-0.28%
20min DelayMarket Closed May 1 15:30 JST
168.32BMarket Cap9.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiichikosho (7458) 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
4.32%32.85B
28.11%31.49B
620.01%24.58B
-49.32%3.41B
-82.24%6.74B
-0.92%37.94B
-3.14%38.29B
-0.25%39.53B
10.46%39.63B
-8.24%35.88B
Net profit before non-cash adjustment
22.56%22.91B
40.17%18.69B
73.32%13.34B
141.36%7.7B
-200.33%-18.6B
-24.63%18.54B
18.26%24.6B
17.38%20.8B
-12.44%17.72B
-11.87%20.24B
Total adjustment of non-cash items
-8.54%12.77B
14.52%13.97B
896.08%12.2B
-106.08%-1.53B
29.41%25.22B
47.66%19.49B
-29.12%13.2B
-12.11%18.62B
18.79%21.18B
25.02%17.83B
-Depreciation and amortization
17.76%15.32B
18.55%13.01B
-8.22%10.98B
-23.85%11.96B
-3.13%15.7B
2.82%16.21B
-3.88%15.77B
-1.33%16.4B
4.55%16.62B
14.39%15.9B
-Reversal of impairment losses recognized in profit and loss
-2.75%1.06B
-65.14%1.09B
68.10%3.13B
-85.23%1.86B
908.48%12.61B
-31.62%1.25B
64.39%1.83B
-22.29%1.11B
137.31%1.43B
132.82%603M
-Disposal profit
-3,390.79%-5.31B
-168.78%-152M
14.51%221M
202.12%193M
-145.87%-189M
107.53%412M
-2,921.13%-5.47B
-94.96%194M
815.20%3.85B
32.39%421M
-Net exchange gains and losses
142.25%30M
-173.08%-71M
59.38%-26M
-14.29%-64M
-193.33%-56M
127.15%60M
-889.29%-221M
103.44%28M
-1,353.85%-815M
--65M
-Other non-cash items
1,794.32%1.67B
104.18%88M
86.41%-2.1B
-443.38%-15.48B
-283.45%-2.85B
19.83%1.55B
47.27%1.3B
888.76%880M
-89.42%89M
491.16%841M
Changes in working capital
-142.10%-2.84B
-22.75%-1.17B
65.30%-954M
-2,281.75%-2.75B
227.27%126M
-120.25%-99M
357.01%489M
-85.16%107M
132.77%721M
-217.96%-2.2B
-Change in receivables
82.49%-125M
42.09%-714M
-122.56%-1.23B
-136.98%-554M
245.16%1.5B
663.64%434M
-104.55%-77M
432.39%1.69B
381.42%318M
81.23%-113M
-Change in inventory
-729.46%-2.54B
109.77%404M
-405.31%-4.14B
226.40%1.36B
53.71%-1.07B
-395.41%-2.32B
1,236.23%784M
-268.29%-69M
-93.74%41M
464.66%655M
-Change in prepaid assets
281.37%925M
-45.30%-510M
-374.32%-351M
-45.10%-74M
-104.64%-51M
299.09%1.1B
---552M
----
----
----
-Change in payables
-2,894.74%-1.06B
-99.18%38M
230.20%4.65B
-1,641.46%-3.57B
-131.49%-205M
38.22%651M
131.17%471M
-364.16%-1.51B
136.23%572M
-171.09%-1.58B
-Provision for loans, leases and other losses
92.29%-30M
-426.89%-389M
26.60%119M
313.64%94M
-233.33%-44M
124.09%33M
-2,183.33%-137M
97.14%-6M
81.94%-210M
-994.62%-1.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-212.32%-431M
20.23%-138M
13.07%-173M
-0.51%-199M
-72.17%-198M
28.13%-115M
50.16%-160M
-15.47%-321M
18.24%-278M
-11.11%-340M
Interest received (cash flow from operating activities)
23.08%208M
9.03%169M
-29.55%155M
34.15%220M
-4.09%164M
-14.07%171M
18.45%199M
-67.75%168M
-42.18%521M
-21.99%901M
Tax refund paid
-54.93%-7.32B
-69.25%-4.72B
-171.40%-2.79B
48.78%-1.03B
79.59%-2.01B
-21.31%-9.84B
-32.62%-8.11B
11.21%-6.11B
26.26%-6.89B
3.57%-9.34B
Other operating cash inflow (outflow)
-65,400.00%-655M
-100.03%-1M
-80.35%3.1B
414.97%15.76B
306,100.00%3.06B
-1M
0
-57.47%37M
8,800.00%87M
0.00%-1M
Operating cash flow
-8.00%24.66B
7.76%26.8B
36.91%24.87B
134.24%18.17B
-72.46%7.76B
-6.84%28.16B
-9.25%30.22B
0.69%33.3B
22.05%33.08B
-10.45%27.1B
Investing cash flow
Net PPE purchase and sale
87.78%-5.57B
-539.00%-45.55B
-27.03%-7.13B
-18.15%-5.61B
66.74%-4.75B
-124.05%-14.28B
48.99%-6.37B
25.43%-12.5B
14.34%-16.76B
-58.61%-19.56B
Net intangibles purchase and sale
-21.56%-5.97B
-10.39%-4.91B
-4.15%-4.45B
-5.05%-4.27B
38.50%-4.06B
-6.00%-6.61B
-14.98%-6.23B
-1.21%-5.42B
7.38%-5.36B
-1.28%-5.78B
Net business purchase and sale
--0
-3,818.90%-4.72B
109.64%127M
-4,807.14%-1.32B
184.85%28M
---33M
----
---5.14B
----
---1.58B
Net investment product transactions
293.42%1.06B
-82.33%-547M
-143.48%-300M
247.75%690M
-371.51%-467M
284.95%172M
-9,200.00%-93M
-100.02%-1M
2,709.30%5.61B
-219.44%-215M
Advance cash and loans provided to other parties
-216.00%-237M
49.66%-75M
-81.71%-149M
83.70%-82M
8.04%-503M
-24.32%-547M
-4.27%-440M
6.22%-422M
25.50%-450M
-43.13%-604M
Repayment of advance payments to other parties and cash income from loans
-10.60%194M
2.36%217M
-44.65%212M
11.34%383M
-26.81%344M
-2.89%470M
-3.78%484M
-1.18%503M
-19.46%509M
-19.49%632M
Net changes in other investments
-184.97%-929M
22.38%-326M
-146.15%-420M
810.94%910M
78.81%-128M
60.68%-604M
-1,221.17%-1.54B
22.32%137M
134.36%112M
66.01%-326M
Investing cash flow
79.53%-11.45B
-361.95%-55.92B
-30.19%-12.1B
2.54%-9.3B
55.49%-9.54B
-51.00%-21.43B
37.87%-14.19B
-39.86%-22.84B
40.47%-16.33B
-48.62%-27.43B
Financing cash flow
Net issuance payments of debt
-156.61%-10.85B
706.91%19.16B
-36.55%-3.16B
-106.62%-2.31B
546.53%34.93B
-432.54%-7.82B
89.97%-1.47B
-11,078.63%-14.64B
-128.98%-131M
-95.11%452M
Net common stock issuance
33.35%-4B
---6B
--0
--0
-270.45%-6.37B
-2.50%-1.72B
-67.53%-1.68B
53.79%-1B
-27.41%-2.17B
-181.92%-1.7B
Cash dividends paid
1.07%-6.04B
1.05%-6.1B
-0.10%-6.17B
3.16%-6.16B
-0.87%-6.36B
1.14%-6.31B
-1.64%-6.38B
-1.03%-6.28B
-3.33%-6.21B
-21.84%-6.01B
Net other fund-raising expenses
86.26%-18M
22.02%-131M
-1,192.31%-168M
51.85%-13M
-22.73%-27M
-10.00%-22M
28.57%-20M
20.00%-28M
5.41%-35M
-15.63%-37M
Financing cash flow
-401.78%-20.9B
172.96%6.93B
-11.85%-9.49B
-138.27%-8.49B
239.71%22.17B
-66.25%-15.87B
56.51%-9.55B
-156.86%-21.95B
-17.08%-8.55B
-298.77%-7.3B
Net cash flow
Beginning cash position
-30.97%49.31B
4.84%71.42B
0.66%68.13B
43.29%67.68B
-16.31%47.23B
13.48%56.44B
-18.80%49.74B
17.24%61.25B
-12.93%52.25B
35.21%60.01B
Current changes in cash
65.34%-7.69B
-778.18%-22.19B
758.79%3.27B
-98.13%381M
322.91%20.39B
-241.11%-9.15B
156.42%6.48B
-240.13%-11.49B
207.42%8.2B
-149.32%-7.63B
Effect of exchange rate changes
-142.25%-30M
173.08%71M
-59.38%26M
14.29%64M
193.33%56M
-127.15%-60M
889.29%221M
-103.46%-28M
737.01%809M
-185.81%-127M
Cash adjustments other than cash changes
-200.00%-2M
--2M
----
----
--2M
----
----
0.00%-1M
---1M
----
End cash Position
-15.66%41.58B
-30.97%49.31B
4.84%71.42B
0.66%68.13B
43.29%67.68B
-16.31%47.23B
13.48%56.44B
-18.80%49.74B
17.24%61.25B
-12.93%52.25B
Free cash flow
115.25%3.64B
-283.88%-23.84B
69.75%12.96B
462.76%7.64B
-129.23%-2.11B
-17.47%7.2B
-42.95%8.73B
40.44%15.29B
562.75%10.89B
-86.39%1.64B
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 4.32%32.85B28.11%31.49B620.01%24.58B-49.32%3.41B-82.24%6.74B-0.92%37.94B-3.14%38.29B-0.25%39.53B10.46%39.63B-8.24%35.88B
Net profit before non-cash adjustment 22.56%22.91B40.17%18.69B73.32%13.34B141.36%7.7B-200.33%-18.6B-24.63%18.54B18.26%24.6B17.38%20.8B-12.44%17.72B-11.87%20.24B
Total adjustment of non-cash items -8.54%12.77B14.52%13.97B896.08%12.2B-106.08%-1.53B29.41%25.22B47.66%19.49B-29.12%13.2B-12.11%18.62B18.79%21.18B25.02%17.83B
-Depreciation and amortization 17.76%15.32B18.55%13.01B-8.22%10.98B-23.85%11.96B-3.13%15.7B2.82%16.21B-3.88%15.77B-1.33%16.4B4.55%16.62B14.39%15.9B
-Reversal of impairment losses recognized in profit and loss -2.75%1.06B-65.14%1.09B68.10%3.13B-85.23%1.86B908.48%12.61B-31.62%1.25B64.39%1.83B-22.29%1.11B137.31%1.43B132.82%603M
-Disposal profit -3,390.79%-5.31B-168.78%-152M14.51%221M202.12%193M-145.87%-189M107.53%412M-2,921.13%-5.47B-94.96%194M815.20%3.85B32.39%421M
-Net exchange gains and losses 142.25%30M-173.08%-71M59.38%-26M-14.29%-64M-193.33%-56M127.15%60M-889.29%-221M103.44%28M-1,353.85%-815M--65M
-Other non-cash items 1,794.32%1.67B104.18%88M86.41%-2.1B-443.38%-15.48B-283.45%-2.85B19.83%1.55B47.27%1.3B888.76%880M-89.42%89M491.16%841M
Changes in working capital -142.10%-2.84B-22.75%-1.17B65.30%-954M-2,281.75%-2.75B227.27%126M-120.25%-99M357.01%489M-85.16%107M132.77%721M-217.96%-2.2B
-Change in receivables 82.49%-125M42.09%-714M-122.56%-1.23B-136.98%-554M245.16%1.5B663.64%434M-104.55%-77M432.39%1.69B381.42%318M81.23%-113M
-Change in inventory -729.46%-2.54B109.77%404M-405.31%-4.14B226.40%1.36B53.71%-1.07B-395.41%-2.32B1,236.23%784M-268.29%-69M-93.74%41M464.66%655M
-Change in prepaid assets 281.37%925M-45.30%-510M-374.32%-351M-45.10%-74M-104.64%-51M299.09%1.1B---552M------------
-Change in payables -2,894.74%-1.06B-99.18%38M230.20%4.65B-1,641.46%-3.57B-131.49%-205M38.22%651M131.17%471M-364.16%-1.51B136.23%572M-171.09%-1.58B
-Provision for loans, leases and other losses 92.29%-30M-426.89%-389M26.60%119M313.64%94M-233.33%-44M124.09%33M-2,183.33%-137M97.14%-6M81.94%-210M-994.62%-1.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -212.32%-431M20.23%-138M13.07%-173M-0.51%-199M-72.17%-198M28.13%-115M50.16%-160M-15.47%-321M18.24%-278M-11.11%-340M
Interest received (cash flow from operating activities) 23.08%208M9.03%169M-29.55%155M34.15%220M-4.09%164M-14.07%171M18.45%199M-67.75%168M-42.18%521M-21.99%901M
Tax refund paid -54.93%-7.32B-69.25%-4.72B-171.40%-2.79B48.78%-1.03B79.59%-2.01B-21.31%-9.84B-32.62%-8.11B11.21%-6.11B26.26%-6.89B3.57%-9.34B
Other operating cash inflow (outflow) -65,400.00%-655M-100.03%-1M-80.35%3.1B414.97%15.76B306,100.00%3.06B-1M0-57.47%37M8,800.00%87M0.00%-1M
Operating cash flow -8.00%24.66B7.76%26.8B36.91%24.87B134.24%18.17B-72.46%7.76B-6.84%28.16B-9.25%30.22B0.69%33.3B22.05%33.08B-10.45%27.1B
Investing cash flow
Net PPE purchase and sale 87.78%-5.57B-539.00%-45.55B-27.03%-7.13B-18.15%-5.61B66.74%-4.75B-124.05%-14.28B48.99%-6.37B25.43%-12.5B14.34%-16.76B-58.61%-19.56B
Net intangibles purchase and sale -21.56%-5.97B-10.39%-4.91B-4.15%-4.45B-5.05%-4.27B38.50%-4.06B-6.00%-6.61B-14.98%-6.23B-1.21%-5.42B7.38%-5.36B-1.28%-5.78B
Net business purchase and sale --0-3,818.90%-4.72B109.64%127M-4,807.14%-1.32B184.85%28M---33M-------5.14B-------1.58B
Net investment product transactions 293.42%1.06B-82.33%-547M-143.48%-300M247.75%690M-371.51%-467M284.95%172M-9,200.00%-93M-100.02%-1M2,709.30%5.61B-219.44%-215M
Advance cash and loans provided to other parties -216.00%-237M49.66%-75M-81.71%-149M83.70%-82M8.04%-503M-24.32%-547M-4.27%-440M6.22%-422M25.50%-450M-43.13%-604M
Repayment of advance payments to other parties and cash income from loans -10.60%194M2.36%217M-44.65%212M11.34%383M-26.81%344M-2.89%470M-3.78%484M-1.18%503M-19.46%509M-19.49%632M
Net changes in other investments -184.97%-929M22.38%-326M-146.15%-420M810.94%910M78.81%-128M60.68%-604M-1,221.17%-1.54B22.32%137M134.36%112M66.01%-326M
Investing cash flow 79.53%-11.45B-361.95%-55.92B-30.19%-12.1B2.54%-9.3B55.49%-9.54B-51.00%-21.43B37.87%-14.19B-39.86%-22.84B40.47%-16.33B-48.62%-27.43B
Financing cash flow
Net issuance payments of debt -156.61%-10.85B706.91%19.16B-36.55%-3.16B-106.62%-2.31B546.53%34.93B-432.54%-7.82B89.97%-1.47B-11,078.63%-14.64B-128.98%-131M-95.11%452M
Net common stock issuance 33.35%-4B---6B--0--0-270.45%-6.37B-2.50%-1.72B-67.53%-1.68B53.79%-1B-27.41%-2.17B-181.92%-1.7B
Cash dividends paid 1.07%-6.04B1.05%-6.1B-0.10%-6.17B3.16%-6.16B-0.87%-6.36B1.14%-6.31B-1.64%-6.38B-1.03%-6.28B-3.33%-6.21B-21.84%-6.01B
Net other fund-raising expenses 86.26%-18M22.02%-131M-1,192.31%-168M51.85%-13M-22.73%-27M-10.00%-22M28.57%-20M20.00%-28M5.41%-35M-15.63%-37M
Financing cash flow -401.78%-20.9B172.96%6.93B-11.85%-9.49B-138.27%-8.49B239.71%22.17B-66.25%-15.87B56.51%-9.55B-156.86%-21.95B-17.08%-8.55B-298.77%-7.3B
Net cash flow
Beginning cash position -30.97%49.31B4.84%71.42B0.66%68.13B43.29%67.68B-16.31%47.23B13.48%56.44B-18.80%49.74B17.24%61.25B-12.93%52.25B35.21%60.01B
Current changes in cash 65.34%-7.69B-778.18%-22.19B758.79%3.27B-98.13%381M322.91%20.39B-241.11%-9.15B156.42%6.48B-240.13%-11.49B207.42%8.2B-149.32%-7.63B
Effect of exchange rate changes -142.25%-30M173.08%71M-59.38%26M14.29%64M193.33%56M-127.15%-60M889.29%221M-103.46%-28M737.01%809M-185.81%-127M
Cash adjustments other than cash changes -200.00%-2M--2M----------2M--------0.00%-1M---1M----
End cash Position -15.66%41.58B-30.97%49.31B4.84%71.42B0.66%68.13B43.29%67.68B-16.31%47.23B13.48%56.44B-18.80%49.74B17.24%61.25B-12.93%52.25B
Free cash flow 115.25%3.64B-283.88%-23.84B69.75%12.96B462.76%7.64B-129.23%-2.11B-17.47%7.2B-42.95%8.73B40.44%15.29B562.75%10.89B-86.39%1.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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