JP Stock MarketDetailed Quotes

Daisui (7538)

Watchlist
  • 387
  • -3-0.77%
20min DelayMarket Closed May 1 15:30 JST
5.33BMarket Cap4.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daisui (7538) 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
-142.40%-1.1B
851.30%2.59B
82.64%-345M
-691.37%-1.99B
214.68%336M
-124.19%-293M
125.93%1.21B
-9.31%536M
16.11%591M
-48.22%509M
Net profit before non-cash adjustment
-20.88%826M
77.55%1.04B
1,370.00%588M
-93.89%40M
69.25%655M
-13.81%387M
-7.42%449M
-11.98%485M
-24.93%551M
34.19%734M
Total adjustment of non-cash items
195.24%124M
-54.84%42M
243.08%93M
87.52%-65M
-833.80%-521M
-40.34%71M
-55.93%119M
40.63%270M
1,576.92%192M
-113.54%-13M
-Depreciation and amortization
5.83%127M
4.35%120M
-14.18%115M
-3.60%134M
-6.71%139M
-36.86%149M
-15.71%236M
-1.75%280M
-0.70%285M
-4.65%287M
-Reversal of impairment losses recognized in profit and loss
----
--0
120.00%11M
-28.57%5M
0.00%7M
-77.42%7M
6.90%31M
38.10%29M
--21M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
21.43%-33M
-Disposal profit
95.35%-2M
-4,200.00%-43M
99.39%-1M
73.26%-165M
---617M
----
-9,700.00%-98M
99.22%-1M
19.88%-129M
-323.68%-161M
-Net exchange gains and losses
73.08%-7M
-225.00%-26M
---8M
--0
----
----
----
----
----
----
-Remuneration paid in stock
-4.55%21M
0.00%22M
29.41%22M
--17M
--0
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
41.49%-55M
-Other non-cash items
51.61%-15M
32.61%-31M
17.86%-46M
-12.00%-56M
41.18%-50M
-70.00%-85M
-31.58%-50M
-353.33%-38M
129.41%15M
-64.52%-51M
Changes in working capital
-236.26%-2.05B
246.21%1.5B
47.58%-1.03B
-1,066.01%-1.96B
127.03%203M
-217.16%-751M
392.69%641M
-43.14%-219M
27.83%-153M
-162.35%-212M
-Change in receivables
152.81%423M
-88.92%-801M
-100.00%-424M
-150.72%-212M
-73.91%418M
575.95%1.6B
128.55%237M
-239.26%-830M
1,424.44%596M
-145.45%-45M
-Change in inventory
-230.05%-1.2B
404.28%925M
87.84%-304M
-469.82%-2.5B
226.83%676M
-279.46%-533M
146.70%297M
10.30%-636M
-695.80%-709M
125.76%119M
-Change in payables
-169.47%-1.03B
653.73%1.48B
-131.46%-268M
234.81%852M
65.73%-632M
-973.93%-1.84B
-85.16%211M
756.63%1.42B
195.40%166M
-130.31%-174M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-186.82%-112M
-Provision for loans, leases and other losses
-125.71%-237M
-228.13%-105M
68.32%-32M
61.00%-101M
-1,179.17%-259M
123.08%24M
40.57%-104M
-400.00%-175M
---35M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---171M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.64%-25M
26.67%-22M
-42.86%-30M
-10.53%-21M
9.52%-19M
8.70%-21M
0.00%-23M
8.00%-23M
34.21%-25M
-15.15%-38M
Interest received (cash flow from operating activities)
17.86%99M
10.53%84M
4.11%76M
-10.98%73M
-7.87%82M
20.27%89M
-29.52%74M
16.67%105M
26.76%90M
-2.74%71M
Tax refund paid
-1,133.33%-37M
93.88%-3M
23.44%-49M
43.86%-64M
-159.09%-114M
44.30%-44M
28.18%-79M
-48.65%-110M
26.73%-74M
-87.04%-101M
Other operating cash inflow (outflow)
0
0
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
-140.06%-1.06B
859.60%2.65B
82.55%-349M
-801.75%-2B
205.56%285M
-122.84%-270M
133.14%1.18B
-12.74%507M
31.75%581M
-54.49%441M
Investing cash flow
Net PPE purchase and sale
-733.33%-275M
36.54%-33M
31.58%-52M
-31.03%-76M
73.64%-58M
-156.99%-220M
5,614.29%386M
97.83%-7M
-456.90%-323M
-124.79%-58M
Net intangibles purchase and sale
97.44%-1M
-3,800.00%-39M
96.97%-1M
-725.00%-33M
90.48%-4M
-1,300.00%-42M
25.00%-3M
81.82%-4M
-214.29%-22M
81.08%-7M
Net business purchase and sale
----
----
----
----
---7M
----
----
----
----
----
Net investment product transactions
-103.16%-9M
4,171.43%285M
-103.00%-7M
-45.94%233M
7,283.33%431M
50.00%-6M
-117.91%-12M
-6.94%67M
-62.69%72M
436.11%193M
Advance cash and loans provided to other parties
-13.19%-103M
-59.65%-91M
53.28%-57M
0.81%-122M
20.65%-123M
-3,000.00%-155M
---5M
--0
--0
---300M
Repayment of advance payments to other parties and cash income from loans
-16.04%89M
-55.08%106M
-19.18%236M
201.03%292M
29.33%97M
--75M
----
0.00%1M
-80.00%1M
-16.67%5M
Net changes in other investments
400.00%3M
-125.00%-1M
128.57%4M
-800.00%-14M
166.67%2M
40.00%-3M
-150.00%-5M
92.31%-2M
-766.67%-26M
89.66%-3M
Investing cash flow
-230.40%-296M
84.55%227M
-56.07%123M
-17.16%280M
196.30%338M
-197.23%-351M
556.36%361M
118.46%55M
-75.29%-298M
-180.95%-170M
Financing cash flow
Net issuance payments of debt
108.33%100M
-233.33%-1.2B
80.00%900M
--500M
--0
--0
8.61%-244M
-934.38%-267M
118.08%32M
79.39%-177M
Net common stock issuance
--0
--0
--0
--0
---119M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-20.00%-6M
0.00%-5M
16.67%-5M
14.29%-6M
12.50%-7M
27.27%-8M
8.33%-11M
7.69%-12M
35.00%-13M
39.39%-20M
Cash dividends paid
-21.21%-80M
-24.53%-66M
18.46%-53M
4.41%-65M
16.05%-68M
-17.39%-81M
-4.55%-69M
2.94%-66M
-65.85%-68M
-5.13%-41M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
----
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
100.94%12M
-251.25%-1.27B
96.50%841M
320.62%428M
-115.56%-194M
72.22%-90M
6.36%-324M
-592.00%-346M
79.08%-50M
74.36%-239M
Net cash flow
Beginning cash position
60.35%4.34B
29.91%2.71B
-38.28%2.08B
14.60%3.38B
-19.47%2.95B
50.06%3.66B
9.77%2.44B
11.67%2.22B
1.69%1.99B
14.46%1.96B
Current changes in cash
-183.81%-1.35B
161.14%1.61B
147.60%615M
-401.17%-1.29B
160.34%429M
-158.33%-711M
464.35%1.22B
-7.30%216M
628.13%233M
-87.04%32M
Effect of exchange rate changes
-73.08%7M
225.00%26M
--8M
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
200.00%1M
-200.00%-1M
0.00%1M
200.00%1M
-200.00%-1M
--1M
End cash Position
-30.84%3B
60.35%4.34B
29.91%2.71B
-38.28%2.08B
14.60%3.38B
-19.47%2.95B
50.06%3.66B
9.77%2.44B
11.67%2.22B
1.69%1.99B
Free cash flow
-152.04%-1.34B
739.55%2.57B
80.95%-402M
-1,050.45%-2.11B
141.73%222M
-156.60%-532M
97.06%940M
103.85%477M
-16.13%234M
-68.00%279M
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 -142.40%-1.1B851.30%2.59B82.64%-345M-691.37%-1.99B214.68%336M-124.19%-293M125.93%1.21B-9.31%536M16.11%591M-48.22%509M
Net profit before non-cash adjustment -20.88%826M77.55%1.04B1,370.00%588M-93.89%40M69.25%655M-13.81%387M-7.42%449M-11.98%485M-24.93%551M34.19%734M
Total adjustment of non-cash items 195.24%124M-54.84%42M243.08%93M87.52%-65M-833.80%-521M-40.34%71M-55.93%119M40.63%270M1,576.92%192M-113.54%-13M
-Depreciation and amortization 5.83%127M4.35%120M-14.18%115M-3.60%134M-6.71%139M-36.86%149M-15.71%236M-1.75%280M-0.70%285M-4.65%287M
-Reversal of impairment losses recognized in profit and loss ------0120.00%11M-28.57%5M0.00%7M-77.42%7M6.90%31M38.10%29M--21M----
-Assets reserve and write-off ------------------------------------21.43%-33M
-Disposal profit 95.35%-2M-4,200.00%-43M99.39%-1M73.26%-165M---617M-----9,700.00%-98M99.22%-1M19.88%-129M-323.68%-161M
-Net exchange gains and losses 73.08%-7M-225.00%-26M---8M--0------------------------
-Remuneration paid in stock -4.55%21M0.00%22M29.41%22M--17M--0--------------------
-Pension and employee benefit expenses ------------------------------------41.49%-55M
-Other non-cash items 51.61%-15M32.61%-31M17.86%-46M-12.00%-56M41.18%-50M-70.00%-85M-31.58%-50M-353.33%-38M129.41%15M-64.52%-51M
Changes in working capital -236.26%-2.05B246.21%1.5B47.58%-1.03B-1,066.01%-1.96B127.03%203M-217.16%-751M392.69%641M-43.14%-219M27.83%-153M-162.35%-212M
-Change in receivables 152.81%423M-88.92%-801M-100.00%-424M-150.72%-212M-73.91%418M575.95%1.6B128.55%237M-239.26%-830M1,424.44%596M-145.45%-45M
-Change in inventory -230.05%-1.2B404.28%925M87.84%-304M-469.82%-2.5B226.83%676M-279.46%-533M146.70%297M10.30%-636M-695.80%-709M125.76%119M
-Change in payables -169.47%-1.03B653.73%1.48B-131.46%-268M234.81%852M65.73%-632M-973.93%-1.84B-85.16%211M756.63%1.42B195.40%166M-130.31%-174M
-Change in accrued expense -------------------------------------186.82%-112M
-Provision for loans, leases and other losses -125.71%-237M-228.13%-105M68.32%-32M61.00%-101M-1,179.17%-259M123.08%24M40.57%-104M-400.00%-175M---35M----
-Changes in other current assets -----------------------------------171M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.64%-25M26.67%-22M-42.86%-30M-10.53%-21M9.52%-19M8.70%-21M0.00%-23M8.00%-23M34.21%-25M-15.15%-38M
Interest received (cash flow from operating activities) 17.86%99M10.53%84M4.11%76M-10.98%73M-7.87%82M20.27%89M-29.52%74M16.67%105M26.76%90M-2.74%71M
Tax refund paid -1,133.33%-37M93.88%-3M23.44%-49M43.86%-64M-159.09%-114M44.30%-44M28.18%-79M-48.65%-110M26.73%-74M-87.04%-101M
Other operating cash inflow (outflow) 000.00%-1M-1M00.00%-1M0.00%-1M0.00%-1M-1M0
Operating cash flow -140.06%-1.06B859.60%2.65B82.55%-349M-801.75%-2B205.56%285M-122.84%-270M133.14%1.18B-12.74%507M31.75%581M-54.49%441M
Investing cash flow
Net PPE purchase and sale -733.33%-275M36.54%-33M31.58%-52M-31.03%-76M73.64%-58M-156.99%-220M5,614.29%386M97.83%-7M-456.90%-323M-124.79%-58M
Net intangibles purchase and sale 97.44%-1M-3,800.00%-39M96.97%-1M-725.00%-33M90.48%-4M-1,300.00%-42M25.00%-3M81.82%-4M-214.29%-22M81.08%-7M
Net business purchase and sale -------------------7M--------------------
Net investment product transactions -103.16%-9M4,171.43%285M-103.00%-7M-45.94%233M7,283.33%431M50.00%-6M-117.91%-12M-6.94%67M-62.69%72M436.11%193M
Advance cash and loans provided to other parties -13.19%-103M-59.65%-91M53.28%-57M0.81%-122M20.65%-123M-3,000.00%-155M---5M--0--0---300M
Repayment of advance payments to other parties and cash income from loans -16.04%89M-55.08%106M-19.18%236M201.03%292M29.33%97M--75M----0.00%1M-80.00%1M-16.67%5M
Net changes in other investments 400.00%3M-125.00%-1M128.57%4M-800.00%-14M166.67%2M40.00%-3M-150.00%-5M92.31%-2M-766.67%-26M89.66%-3M
Investing cash flow -230.40%-296M84.55%227M-56.07%123M-17.16%280M196.30%338M-197.23%-351M556.36%361M118.46%55M-75.29%-298M-180.95%-170M
Financing cash flow
Net issuance payments of debt 108.33%100M-233.33%-1.2B80.00%900M--500M--0--08.61%-244M-934.38%-267M118.08%32M79.39%-177M
Net common stock issuance --0--0--0--0---119M--0--0--0--0--0
Increase or decrease of lease financing -20.00%-6M0.00%-5M16.67%-5M14.29%-6M12.50%-7M27.27%-8M8.33%-11M7.69%-12M35.00%-13M39.39%-20M
Cash dividends paid -21.21%-80M-24.53%-66M18.46%-53M4.41%-65M16.05%-68M-17.39%-81M-4.55%-69M2.94%-66M-65.85%-68M-5.13%-41M
Net other fund-raising expenses -100.00%-2M0.00%-1M0.00%-1M---1M-------1M----0.00%-1M0.00%-1M0.00%-1M
Financing cash flow 100.94%12M-251.25%-1.27B96.50%841M320.62%428M-115.56%-194M72.22%-90M6.36%-324M-592.00%-346M79.08%-50M74.36%-239M
Net cash flow
Beginning cash position 60.35%4.34B29.91%2.71B-38.28%2.08B14.60%3.38B-19.47%2.95B50.06%3.66B9.77%2.44B11.67%2.22B1.69%1.99B14.46%1.96B
Current changes in cash -183.81%-1.35B161.14%1.61B147.60%615M-401.17%-1.29B160.34%429M-158.33%-711M464.35%1.22B-7.30%216M628.13%233M-87.04%32M
Effect of exchange rate changes -73.08%7M225.00%26M--8M--0------------------------
Cash adjustments other than cash changes 0.00%1M--1M--------200.00%1M-200.00%-1M0.00%1M200.00%1M-200.00%-1M--1M
End cash Position -30.84%3B60.35%4.34B29.91%2.71B-38.28%2.08B14.60%3.38B-19.47%2.95B50.06%3.66B9.77%2.44B11.67%2.22B1.69%1.99B
Free cash flow -152.04%-1.34B739.55%2.57B80.95%-402M-1,050.45%-2.11B141.73%222M-156.60%-532M97.06%940M103.85%477M-16.13%234M-68.00%279M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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