JP Stock MarketDetailed Quotes

The Daito Bank (8563)

Watchlist

1000
+2+0.20%

20min DelayMarket Closed May 14 15:30 JST

12.70BMarket Cap9.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Daito Bank (8563) Cash Flow

Quarterly+Annual

YOY

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(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

-131.54%-39.7B

83.01%-17.14B

-143.59%-100.92B

-139.24%-41.43B

1,203.98%105.57B

66.95%-9.56B

-22.41%-28.93B

-788.24%-23.64B

77.28%-2.66B

-236.74%-11.71B

Net profit before non-cash adjustment

7.95%2.01B

-6.90%1.86B

7.82%2B

20.14%1.86B

6.34%1.54B

-26.03%1.45B

19.48%1.96B

17.95%1.64B

-56.51%1.39B

11.37%3.2B

Total adjustment of non-cash items

45.01%-5.24B

-6.94%-9.54B

-86.67%-8.92B

62.94%-4.78B

-108.90%-12.89B

17.68%-6.17B

12.60%-7.5B

-277.36%-8.58B

736.68%4.84B

-60.60%578M

-Depreciation and amortization

30.58%585M

11.44%448M

-9.05%402M

-50.23%442M

-9.30%888M

-5.50%979M

-4.07%1.04B

-6.01%1.08B

43.09%1.15B

22.60%803M

-Assets reserve and write-off

----

639.58%355M

--48M

----

-82.75%44M

19.16%255M

59.70%214M

-Disposal profit

-88.93%184M

63.91%1.66B

1.81%1.01B

125.85%996M

314.08%441M

55.51%-206M

-193.35%-463M

328.57%496M

97.69%-217M

0.47%-9.41B

-Net exchange gains and losses

----

--0

-Other non-cash items

48.37%-6.01B

-12.71%-11.65B

-57.28%-10.33B

53.95%-6.57B

-105.47%-14.27B

13.94%-6.94B

20.87%-8.07B

-379.45%-10.2B

-59.34%3.65B

-11.45%8.98B

Changes in working capital

-285.03%-36.46B

89.93%-9.47B

-144.12%-94B

-132.94%-38.51B

2,513.73%116.92B

79.30%-4.84B

-40.11%-23.4B

-87.87%-16.7B

42.62%-8.89B

-466.90%-15.49B

-Change in receivables

-102.63%-2M

159.38%76M

49.21%-128M

-3,500.00%-252M

83.33%-7M

88.14%-42M

-704.55%-354M

-172.13%-44M

--61M

----

-Change in loans

-623.96%-46.84B

91.83%-6.47B

-135.06%-79.2B

-163.80%-33.69B

789.95%52.81B

23.51%-7.65B

44.84%-10.01B

-424.15%-18.14B

74.19%-3.46B

-35.36%-13.41B

-Change in financial assets

----

2,100.00%22M

-Provision for loans, leases and other losses

232.73%292M

-856.52%-220M

94.15%-23M

-214.91%-393M

213.76%342M

123.80%109M

-24.80%-458M

-1,568.18%-367M

97.49%-22M

-260.91%-877M

-Change in deposits by banks and customers

441.83%10B

81.05%-2.92B

-258.19%-15.43B

-106.68%-4.31B

2,283.07%64.46B

120.67%2.71B

-659.08%-13.09B

122.37%2.34B

-879.87%-10.47B

-107.18%-1.07B

-Change in financial liabilities

----

2,717.13%5.1B

90.53%181M

-Changes in other current assets

36.76%93M

-91.28%68M

461.15%780M

120.29%139M

-1,902.63%-685M

-92.48%38M

202.85%505M

-401.02%-491M

75.31%-98M

-3,870.00%-397M

-Changes in other current liabilities

----

--0

----

-107.27%-4M

109.24%55M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-755.81%-368M

6.52%-43M

44.58%-46M

41.96%-83M

14.37%-143M

9.24%-167M

11.54%-184M

-208M

Interest received (cash flow from operating activities)

Tax refund paid

48.85%-357M

-72.35%-698M

32.61%-405M

-100.33%-601M

56.14%-300M

-97.69%-684M

-87.03%-346M

44.61%-185M

-74.87%-334M

-27.33%-191M

Other operating cash inflow (outflow)

4.67%9.18B

2.64%8.77B

3.64%8.55B

-0.72%8.25B

1.81%8.31B

-2.25%8.16B

-2.36%8.35B

3,254.24%8.55B

-271M

Operating cash flow

-242.80%-31.24B

90.18%-9.11B

-174.08%-92.83B

-129.86%-33.87B

5,128.24%113.44B

89.32%-2.26B

-36.41%-21.12B

-374.00%-15.48B

72.56%-3.27B

-241.46%-11.9B

Investing cash flow

Net PPE purchase and sale

78.79%-151M

-150.70%-712M

-149.12%-284M

33.33%-114M

-140.85%-171M

-103.74%-71M

1,694.12%1.9B

55.93%-119M

66.42%-270M

9.56%-804M

Net intangibles purchase and sale

80.91%-67M

-93.92%-351M

-101.11%-181M

-18.42%-90M

24.75%-76M

26.81%-101M

38.67%-138M

77.41%-225M

19.48%-996M

-72.04%-1.24B

Net investment property transactions

-148.17%-5.05B

-67.04%10.49B

560.79%31.82B

101.55%4.82B

-83.00%2.39B

-37.12%14.06B

697.70%22.35B

-138.20%-3.74B

762.38%9.79B

-112.46%-1.48B

Net changes in other investments

200.00%1M

---1M

----

-325.00%-34M

11.11%-8M

-350.00%-9M

-300.00%-2M

200.00%1M

-200.00%-1M

--1M

Investing cash flow

-155.92%-5.27B

-69.94%9.42B

584.99%31.35B

114.48%4.58B

-84.62%2.13B

-42.45%13.88B

690.52%24.11B

-147.91%-4.08B

342.27%8.52B

-134.32%-3.52B

Financing cash flow

Net issuance payments of debt

----

---2B

Net common stock issuance

-187.50%-14M

366.67%16M

---6M

--0

---3M

--0

-100.00%-2M

Increase or decrease of lease financing

----

83.95%-13M

0.00%-81M

Cash dividends paid

-0.53%-378M

0.27%-376M

0.00%-377M

-0.27%-377M

0.27%-376M

0.00%-377M

-20.06%-377M

-24.60%-314M

Cash dividends for minorities

--0

0.00%-2M

Net other fund-raising expenses

----

0.00%-1M

---1M

----

0.00%-1M

---1M

Financing cash flow

-8.59%-392M

5.99%-361M

-1.59%-384M

0.00%-378M

0.53%-378M

-0.26%-380M

0.79%-379M

2.80%-382M

83.63%-393M

-614.29%-2.4B

Other cash adjustments within cash changes

----

-200.00%-1M

Net cash flow

Beginning cash position

-0.07%71.93B

-46.22%71.98B

-18.14%133.84B

238.41%163.51B

30.31%48.32B

7.58%37.08B

-36.66%34.47B

9.82%54.41B

-26.46%49.55B

37.38%67.37B

Current changes in cash

-72,252.94%-36.9B

99.92%-51M

-108.49%-61.86B

-125.76%-29.67B

924.85%115.19B

329.99%11.24B

113.11%2.61B

-510.07%-19.95B

127.29%4.86B

-197.22%-17.82B

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

---2M

----

---1M

----

---1M

----

-400.00%-3M

200.00%1M

-200.00%-1M

End cash Position

-51.30%35.03B

-0.07%71.93B

-46.22%71.98B

-18.14%133.84B

238.41%163.51B

30.31%48.32B

7.58%37.08B

-36.66%34.47B

9.82%54.41B

-26.46%49.55B

Free cash flow

-209.48%-31.49B

89.11%-10.18B

-173.61%-93.42B

-130.17%-34.14B

4,645.38%113.18B

88.42%-2.49B

-35.53%-21.51B

-250.18%-15.87B

67.67%-4.53B

-305.91%-14.02B

Currency Unit

JPY

Accounting Standards

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	-131.54%-39.7B	83.01%-17.14B	-143.59%-100.92B	-139.24%-41.43B	1,203.98%105.57B	66.95%-9.56B	-22.41%-28.93B	-788.24%-23.64B	77.28%-2.66B	-236.74%-11.71B
Net profit before non-cash adjustment	7.95%2.01B	-6.90%1.86B	7.82%2B	20.14%1.86B	6.34%1.54B	-26.03%1.45B	19.48%1.96B	17.95%1.64B	-56.51%1.39B	11.37%3.2B
Total adjustment of non-cash items	45.01%-5.24B	-6.94%-9.54B	-86.67%-8.92B	62.94%-4.78B	-108.90%-12.89B	17.68%-6.17B	12.60%-7.5B	-277.36%-8.58B	736.68%4.84B	-60.60%578M
-Depreciation and amortization	30.58%585M	11.44%448M	-9.05%402M	-50.23%442M	-9.30%888M	-5.50%979M	-4.07%1.04B	-6.01%1.08B	43.09%1.15B	22.60%803M
-Assets reserve and write-off	----	----	----	639.58%355M	--48M	----	----	-82.75%44M	19.16%255M	59.70%214M
-Disposal profit	-88.93%184M	63.91%1.66B	1.81%1.01B	125.85%996M	314.08%441M	55.51%-206M	-193.35%-463M	328.57%496M	97.69%-217M	0.47%-9.41B
-Net exchange gains and losses	----	----	----	----	--0	--0	--0	--0	--0	--0
-Other non-cash items	48.37%-6.01B	-12.71%-11.65B	-57.28%-10.33B	53.95%-6.57B	-105.47%-14.27B	13.94%-6.94B	20.87%-8.07B	-379.45%-10.2B	-59.34%3.65B	-11.45%8.98B
Changes in working capital	-285.03%-36.46B	89.93%-9.47B	-144.12%-94B	-132.94%-38.51B	2,513.73%116.92B	79.30%-4.84B	-40.11%-23.4B	-87.87%-16.7B	42.62%-8.89B	-466.90%-15.49B
-Change in receivables	-102.63%-2M	159.38%76M	49.21%-128M	-3,500.00%-252M	83.33%-7M	88.14%-42M	-704.55%-354M	-172.13%-44M	--61M	----
-Change in loans	-623.96%-46.84B	91.83%-6.47B	-135.06%-79.2B	-163.80%-33.69B	789.95%52.81B	23.51%-7.65B	44.84%-10.01B	-424.15%-18.14B	74.19%-3.46B	-35.36%-13.41B
-Change in financial assets	----	----	----	----	----	----	----	----	----	2,100.00%22M
-Provision for loans, leases and other losses	232.73%292M	-856.52%-220M	94.15%-23M	-214.91%-393M	213.76%342M	123.80%109M	-24.80%-458M	-1,568.18%-367M	97.49%-22M	-260.91%-877M
-Change in deposits by banks and customers	441.83%10B	81.05%-2.92B	-258.19%-15.43B	-106.68%-4.31B	2,283.07%64.46B	120.67%2.71B	-659.08%-13.09B	122.37%2.34B	-879.87%-10.47B	-107.18%-1.07B
-Change in financial liabilities	----	----	----	----	----	----	----	----	2,717.13%5.1B	90.53%181M
-Changes in other current assets	36.76%93M	-91.28%68M	461.15%780M	120.29%139M	-1,902.63%-685M	-92.48%38M	202.85%505M	-401.02%-491M	75.31%-98M	-3,870.00%-397M
-Changes in other current liabilities	----	----	----	--0	--0	--0	----	----	-107.27%-4M	109.24%55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-755.81%-368M	6.52%-43M	44.58%-46M	41.96%-83M	14.37%-143M	9.24%-167M	11.54%-184M	-208M
Interest received (cash flow from operating activities)
Tax refund paid	48.85%-357M	-72.35%-698M	32.61%-405M	-100.33%-601M	56.14%-300M	-97.69%-684M	-87.03%-346M	44.61%-185M	-74.87%-334M	-27.33%-191M
Other operating cash inflow (outflow)	4.67%9.18B	2.64%8.77B	3.64%8.55B	-0.72%8.25B	1.81%8.31B	-2.25%8.16B	-2.36%8.35B	3,254.24%8.55B	-271M
Operating cash flow	-242.80%-31.24B	90.18%-9.11B	-174.08%-92.83B	-129.86%-33.87B	5,128.24%113.44B	89.32%-2.26B	-36.41%-21.12B	-374.00%-15.48B	72.56%-3.27B	-241.46%-11.9B
Investing cash flow
Net PPE purchase and sale	78.79%-151M	-150.70%-712M	-149.12%-284M	33.33%-114M	-140.85%-171M	-103.74%-71M	1,694.12%1.9B	55.93%-119M	66.42%-270M	9.56%-804M
Net intangibles purchase and sale	80.91%-67M	-93.92%-351M	-101.11%-181M	-18.42%-90M	24.75%-76M	26.81%-101M	38.67%-138M	77.41%-225M	19.48%-996M	-72.04%-1.24B
Net investment property transactions	-148.17%-5.05B	-67.04%10.49B	560.79%31.82B	101.55%4.82B	-83.00%2.39B	-37.12%14.06B	697.70%22.35B	-138.20%-3.74B	762.38%9.79B	-112.46%-1.48B
Net changes in other investments	200.00%1M	---1M	----	-325.00%-34M	11.11%-8M	-350.00%-9M	-300.00%-2M	200.00%1M	-200.00%-1M	--1M
Investing cash flow	-155.92%-5.27B	-69.94%9.42B	584.99%31.35B	114.48%4.58B	-84.62%2.13B	-42.45%13.88B	690.52%24.11B	-147.91%-4.08B	342.27%8.52B	-134.32%-3.52B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	---2B
Net common stock issuance	-187.50%-14M	366.67%16M	---6M	--0	--0	--0	--0	---3M	--0	-100.00%-2M
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	83.95%-13M	0.00%-81M
Cash dividends paid	-0.53%-378M	0.27%-376M	0.00%-377M	0.00%-377M	0.00%-377M	-0.27%-377M	0.27%-376M	0.00%-377M	-20.06%-377M	-24.60%-314M
Cash dividends for minorities	--0	--0	--0	--0	--0	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M
Net other fund-raising expenses	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	0.00%-1M	---1M
Financing cash flow	-8.59%-392M	5.99%-361M	-1.59%-384M	0.00%-378M	0.53%-378M	-0.26%-380M	0.79%-379M	2.80%-382M	83.63%-393M	-614.29%-2.4B
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	----	-200.00%-1M
Net cash flow
Beginning cash position	-0.07%71.93B	-46.22%71.98B	-18.14%133.84B	238.41%163.51B	30.31%48.32B	7.58%37.08B	-36.66%34.47B	9.82%54.41B	-26.46%49.55B	37.38%67.37B
Current changes in cash	-72,252.94%-36.9B	99.92%-51M	-108.49%-61.86B	-125.76%-29.67B	924.85%115.19B	329.99%11.24B	113.11%2.61B	-510.07%-19.95B	127.29%4.86B	-197.22%-17.82B
Effect of exchange rate changes	----	----	----	----	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	---2M	----	---1M	----	----	---1M	----	-400.00%-3M	200.00%1M	-200.00%-1M
End cash Position	-51.30%35.03B	-0.07%71.93B	-46.22%71.98B	-18.14%133.84B	238.41%163.51B	30.31%48.32B	7.58%37.08B	-36.66%34.47B	9.82%54.41B	-26.46%49.55B
Free cash flow	-209.48%-31.49B	89.11%-10.18B	-173.61%-93.42B	-130.17%-34.14B	4,645.38%113.18B	88.42%-2.49B	-35.53%-21.51B	-250.18%-15.87B	67.67%-4.53B	-305.91%-14.02B
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

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