JP Stock MarketDetailed Quotes

8746 DAIICHI COMMODITIES

Watchlist
  • 142
  • -8-5.33%
20min DelayMarket Closed May 29 15:00 JST
4.27BMarket Cap-10806P/E (Static)

DAIICHI COMMODITIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
108.30%40.88M
74.45%-492.75M
-240.01%-1.93B
16,176.72%1.38B
-131.23%-8.57M
-26.34%27.44M
104.35%37.25M
10.42%-856.45M
-153.77%-956.13M
698.15%1.78B
Net profit before non-cash adjustment
78.43%-368.24M
-69.76%-1.71B
-201.94%-1.01B
859.82%986.35M
555.09%102.76M
97.81%-22.58M
1.61%-1.03B
-371.85%-1.05B
149.32%385.21M
-83.22%154.5M
Total adjustment of non-cash items
-72.81%330.64M
303.66%1.22B
-2,321.27%-597.04M
-359.37%-24.66M
-63.36%9.51M
-93.05%25.95M
190.22%373.47M
-28.08%-413.93M
11.46%-323.2M
38.88%-365.03M
-Depreciation and amortization
-70.99%1.19M
-77.65%4.11M
105.63%18.4M
-12.05%8.95M
-29.66%10.18M
-71.53%14.47M
-5.55%50.8M
-2.98%53.79M
-2.86%55.44M
-6.58%57.07M
-Reversal of impairment losses recognized in profit and loss
446.48%45.16M
-94.13%8.26M
272.28%140.67M
14,266.92%37.79M
-97.70%263K
-96.46%11.44M
5,238.96%323.17M
177.79%6.05M
309.59%2.18M
--532K
-Assets reserve and write-off
----
----
----
----
----
----
----
-24.84%-471.87M
-31.10%-377.97M
57.92%-288.31M
-Share of associates
--297.37M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-101.06%-12.53M
252.67%1.18B
-994.25%-775.39M
-39,909.55%-70.86M
162.24%178K
72.79%-286K
-218.49%-1.05M
-12.00%887K
118.41%1.01M
-116.63%-5.48M
-Net exchange gains and losses
----
----
----
145.40%237K
-179.82%-522K
1,133.96%654K
--53K
----
----
----
-Pension and employee benefit expenses
--0
--38.98M
--0
----
----
----
----
----
----
----
-Other non-cash items
97.14%-549K
-199.42%-19.18M
2,611.59%19.29M
-30.83%-768K
-82.87%-587K
-164.33%-321K
117.90%499K
27.53%-2.79M
97.01%-3.85M
-2,004.47%-128.86M
Changes in working capital
4,657.61%78.48M
99.47%-1.72M
-178.43%-326.21M
444.19%415.92M
-602.09%-120.84M
-96.53%24.07M
14.80%694.13M
159.39%604.66M
-151.20%-1.02B
2,073.83%1.99B
-Change in receivables
-70.76%157.95M
650.12%540.14M
46.45%72.01M
275.21%49.17M
-204.27%-28.06M
-95.07%26.91M
2,631.68%545.52M
-98.39%19.97M
326.49%1.24B
-194.11%-548.88M
-Change in inventory
-91.01%56.56M
279.76%629.3M
-2,377.15%-350.07M
44.53%-14.13M
-506.56%-25.48M
-85.90%6.27M
805.62%44.46M
67.94%-6.3M
-143.77%-19.66M
200.72%44.91M
-Change in prepaid assets
106.85%33.74M
-144.73%-492.71M
72.13%1.1B
-32.07%639.92M
-53.62%942.04M
159.11%2.03B
---3.44B
----
----
----
-Change in payables
-290.32%-41.55M
391.51%21.83M
928.24%4.44M
100.56%432K
-323.04%-77.76M
-15.06%34.86M
266.68%41.05M
98.84%-24.63M
-201.87%-2.12B
3,198.88%2.08B
-Provision for loans, leases and other losses
70.06%-226.82M
-45.75%-757.49M
-221.35%-519.71M
2,460.13%428.27M
94.84%-18.15M
-828.09%-351.95M
---37.92M
----
----
----
-Changes in other current assets
573.39%871.15M
116.07%129.37M
-47.39%-804.93M
12.97%-546.12M
68.78%-627.54M
-154.59%-2.01B
498.08%3.68B
621.65%615.61M
-128.93%-118.01M
171.29%407.89M
-Changes in other current liabilities
-970.44%-772.55M
-142.31%-72.17M
220.45%170.56M
50.47%-141.61M
-199.62%-285.89M
298.12%286.99M
---144.86M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
81.67%-11K
54.89%-60K
64.72%-133K
41.00%-377K
25.09%-639K
4.48%-853K
-10.93%-893K
-64.29%-805K
Interest received (cash flow from operating activities)
-95.70%833K
1,892.60%19.39M
17.09%973K
15.42%831K
-9.09%720K
-7.04%792K
-82.82%852K
8.11%4.96M
1.75%4.59M
-28.04%4.51M
Tax refund paid
-643.01%-3.07M
100.22%565K
-1,239.83%-256.85M
0.00%-19.17M
11.90%-19.17M
-89.45%-21.76M
80.90%-11.49M
-82.61%-60.14M
-51.62%-32.93M
8.51%-21.72M
Other operating cash inflow (outflow)
0
-94.88%-38.98M
-4,742.62%-20M
-41,200.00%-413K
-1K
0
0
0
-100.00%-1K
7,365,400.00%73.65M
Operating cash flow
107.55%38.65M
76.79%-511.77M
-262.25%-2.2B
5,104.24%1.36B
-545.79%-27.15M
-76.55%6.09M
102.85%25.97M
7.40%-912.49M
-153.74%-985.37M
795.34%1.83B
Investing cash flow
Net PPE purchase and sale
-100.48%-2.07M
5,769.89%428.85M
117.93%7.31M
-458.97%-40.75M
204.69%11.35M
-29.73%-10.84M
-3.43%-8.36M
62.55%-8.08M
88.65%-21.58M
-185.70%-190.16M
Net intangibles purchase and sale
-828.48%-23.21M
---2.5M
--0
----
----
----
-2,198.70%-17.7M
---770K
----
96.71%-2.2M
Net business purchase and sale
--0
-270.89%-1.35B
--789.8M
----
----
----
----
----
----
----
Net investment product transactions
-57.60%219.57M
157.54%517.88M
-762.06%-900M
--135.94M
----
----
----
----
--3M
----
Advance cash and loans provided to other parties
--0
---1.84M
--0
30.95%-1.45M
---2.1M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-95.81%74K
-20.56%1.77M
92.13%2.22M
580.59%1.16M
-97.91%170K
--8.14M
----
----
----
-98.75%9.38M
Net changes in other investments
8,495.45%168.04M
-99.34%1.96M
1,563.65%296.23M
983.09%17.81M
-90.74%1.64M
799.02%17.75M
-157.81%-2.54M
-92.31%4.39M
-48.26%57.14M
17.71%110.43M
Investing cash flow
189.80%362.4M
-306.37%-403.58M
73.53%195.56M
918.32%112.7M
-26.41%11.07M
152.59%15.04M
-541.21%-28.6M
-111.57%-4.46M
153.15%38.56M
-211.17%-72.54M
Financing cash flow
Net common stock issuance
--0
9,608,614.29%1.35B
-100.05%-14K
--29.06M
----
----
----
----
----
----
Increase or decrease of lease financing
--0
96.73%-85K
31.52%-2.6M
50.76%-3.8M
48.42%-7.71M
-5.61%-14.95M
-16.99%-14.16M
-17.17%-12.1M
19.20%-10.33M
10.33%-12.78M
Cash dividends paid
50.00%-25K
99.93%-50K
---76.58M
----
92.38%-111K
99.53%-1.46M
0.32%-308.55M
-0.38%-309.54M
0.45%-308.36M
-0.49%-309.77M
Net other fund-raising expenses
----
2,142,500.00%21.42M
0.00%-1K
---1K
----
----
0.00%-1K
---1K
----
---1K
Financing cash flow
-100.00%-25K
1,825.46%1.37B
-413.46%-79.2M
422.88%25.27M
52.32%-7.83M
94.91%-16.41M
-0.33%-322.72M
-0.93%-321.65M
1.20%-318.69M
1.13%-322.55M
Net cash flow
Beginning cash position
23.88%2.34B
-52.51%1.89B
60.33%3.98B
-0.93%2.48B
0.16%2.5B
-11.52%2.5B
-30.49%2.83B
-23.71%4.06B
36.98%5.33B
-3.59%3.89B
Current changes in cash
-11.11%401.02M
121.60%451.13M
-239.52%-2.09B
6,359.73%1.5B
-606.70%-23.91M
101.45%4.72M
73.73%-325.34M
2.13%-1.24B
-187.97%-1.27B
1,093.90%1.44B
Effect of exchange rate changes
----
----
----
-145.40%-237K
179.82%522K
-1,133.96%-654K
93.56%-53K
-143.38%-823K
--1.9M
----
Cash adjustments other than cash changes
--1K
----
-300.00%-2K
--1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
End cash Position
17.14%2.74B
23.88%2.34B
-52.51%1.89B
60.33%3.98B
-0.93%2.48B
0.16%2.5B
-11.52%2.5B
-30.49%2.83B
-23.71%4.06B
36.98%5.33B
Free cash flow
102.26%11.67M
76.64%-516.3M
-267.76%-2.21B
4,612.07%1.32B
-451.50%-29.2M
-630.34%-5.3M
99.92%-725K
8.53%-921.63M
-161.39%-1.01B
2,214.50%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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 108.30%40.88M74.45%-492.75M-240.01%-1.93B16,176.72%1.38B-131.23%-8.57M-26.34%27.44M104.35%37.25M10.42%-856.45M-153.77%-956.13M698.15%1.78B
Net profit before non-cash adjustment 78.43%-368.24M-69.76%-1.71B-201.94%-1.01B859.82%986.35M555.09%102.76M97.81%-22.58M1.61%-1.03B-371.85%-1.05B149.32%385.21M-83.22%154.5M
Total adjustment of non-cash items -72.81%330.64M303.66%1.22B-2,321.27%-597.04M-359.37%-24.66M-63.36%9.51M-93.05%25.95M190.22%373.47M-28.08%-413.93M11.46%-323.2M38.88%-365.03M
-Depreciation and amortization -70.99%1.19M-77.65%4.11M105.63%18.4M-12.05%8.95M-29.66%10.18M-71.53%14.47M-5.55%50.8M-2.98%53.79M-2.86%55.44M-6.58%57.07M
-Reversal of impairment losses recognized in profit and loss 446.48%45.16M-94.13%8.26M272.28%140.67M14,266.92%37.79M-97.70%263K-96.46%11.44M5,238.96%323.17M177.79%6.05M309.59%2.18M--532K
-Assets reserve and write-off -----------------------------24.84%-471.87M-31.10%-377.97M57.92%-288.31M
-Share of associates --297.37M--0--------------------------------
-Disposal profit -101.06%-12.53M252.67%1.18B-994.25%-775.39M-39,909.55%-70.86M162.24%178K72.79%-286K-218.49%-1.05M-12.00%887K118.41%1.01M-116.63%-5.48M
-Net exchange gains and losses ------------145.40%237K-179.82%-522K1,133.96%654K--53K------------
-Pension and employee benefit expenses --0--38.98M--0----------------------------
-Other non-cash items 97.14%-549K-199.42%-19.18M2,611.59%19.29M-30.83%-768K-82.87%-587K-164.33%-321K117.90%499K27.53%-2.79M97.01%-3.85M-2,004.47%-128.86M
Changes in working capital 4,657.61%78.48M99.47%-1.72M-178.43%-326.21M444.19%415.92M-602.09%-120.84M-96.53%24.07M14.80%694.13M159.39%604.66M-151.20%-1.02B2,073.83%1.99B
-Change in receivables -70.76%157.95M650.12%540.14M46.45%72.01M275.21%49.17M-204.27%-28.06M-95.07%26.91M2,631.68%545.52M-98.39%19.97M326.49%1.24B-194.11%-548.88M
-Change in inventory -91.01%56.56M279.76%629.3M-2,377.15%-350.07M44.53%-14.13M-506.56%-25.48M-85.90%6.27M805.62%44.46M67.94%-6.3M-143.77%-19.66M200.72%44.91M
-Change in prepaid assets 106.85%33.74M-144.73%-492.71M72.13%1.1B-32.07%639.92M-53.62%942.04M159.11%2.03B---3.44B------------
-Change in payables -290.32%-41.55M391.51%21.83M928.24%4.44M100.56%432K-323.04%-77.76M-15.06%34.86M266.68%41.05M98.84%-24.63M-201.87%-2.12B3,198.88%2.08B
-Provision for loans, leases and other losses 70.06%-226.82M-45.75%-757.49M-221.35%-519.71M2,460.13%428.27M94.84%-18.15M-828.09%-351.95M---37.92M------------
-Changes in other current assets 573.39%871.15M116.07%129.37M-47.39%-804.93M12.97%-546.12M68.78%-627.54M-154.59%-2.01B498.08%3.68B621.65%615.61M-128.93%-118.01M171.29%407.89M
-Changes in other current liabilities -970.44%-772.55M-142.31%-72.17M220.45%170.56M50.47%-141.61M-199.62%-285.89M298.12%286.99M---144.86M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0081.67%-11K54.89%-60K64.72%-133K41.00%-377K25.09%-639K4.48%-853K-10.93%-893K-64.29%-805K
Interest received (cash flow from operating activities) -95.70%833K1,892.60%19.39M17.09%973K15.42%831K-9.09%720K-7.04%792K-82.82%852K8.11%4.96M1.75%4.59M-28.04%4.51M
Tax refund paid -643.01%-3.07M100.22%565K-1,239.83%-256.85M0.00%-19.17M11.90%-19.17M-89.45%-21.76M80.90%-11.49M-82.61%-60.14M-51.62%-32.93M8.51%-21.72M
Other operating cash inflow (outflow) 0-94.88%-38.98M-4,742.62%-20M-41,200.00%-413K-1K000-100.00%-1K7,365,400.00%73.65M
Operating cash flow 107.55%38.65M76.79%-511.77M-262.25%-2.2B5,104.24%1.36B-545.79%-27.15M-76.55%6.09M102.85%25.97M7.40%-912.49M-153.74%-985.37M795.34%1.83B
Investing cash flow
Net PPE purchase and sale -100.48%-2.07M5,769.89%428.85M117.93%7.31M-458.97%-40.75M204.69%11.35M-29.73%-10.84M-3.43%-8.36M62.55%-8.08M88.65%-21.58M-185.70%-190.16M
Net intangibles purchase and sale -828.48%-23.21M---2.5M--0-------------2,198.70%-17.7M---770K----96.71%-2.2M
Net business purchase and sale --0-270.89%-1.35B--789.8M----------------------------
Net investment product transactions -57.60%219.57M157.54%517.88M-762.06%-900M--135.94M------------------3M----
Advance cash and loans provided to other parties --0---1.84M--030.95%-1.45M---2.1M--------------------
Repayment of advance payments to other parties and cash income from loans -95.81%74K-20.56%1.77M92.13%2.22M580.59%1.16M-97.91%170K--8.14M-------------98.75%9.38M
Net changes in other investments 8,495.45%168.04M-99.34%1.96M1,563.65%296.23M983.09%17.81M-90.74%1.64M799.02%17.75M-157.81%-2.54M-92.31%4.39M-48.26%57.14M17.71%110.43M
Investing cash flow 189.80%362.4M-306.37%-403.58M73.53%195.56M918.32%112.7M-26.41%11.07M152.59%15.04M-541.21%-28.6M-111.57%-4.46M153.15%38.56M-211.17%-72.54M
Financing cash flow
Net common stock issuance --09,608,614.29%1.35B-100.05%-14K--29.06M------------------------
Increase or decrease of lease financing --096.73%-85K31.52%-2.6M50.76%-3.8M48.42%-7.71M-5.61%-14.95M-16.99%-14.16M-17.17%-12.1M19.20%-10.33M10.33%-12.78M
Cash dividends paid 50.00%-25K99.93%-50K---76.58M----92.38%-111K99.53%-1.46M0.32%-308.55M-0.38%-309.54M0.45%-308.36M-0.49%-309.77M
Net other fund-raising expenses ----2,142,500.00%21.42M0.00%-1K---1K--------0.00%-1K---1K-------1K
Financing cash flow -100.00%-25K1,825.46%1.37B-413.46%-79.2M422.88%25.27M52.32%-7.83M94.91%-16.41M-0.33%-322.72M-0.93%-321.65M1.20%-318.69M1.13%-322.55M
Net cash flow
Beginning cash position 23.88%2.34B-52.51%1.89B60.33%3.98B-0.93%2.48B0.16%2.5B-11.52%2.5B-30.49%2.83B-23.71%4.06B36.98%5.33B-3.59%3.89B
Current changes in cash -11.11%401.02M121.60%451.13M-239.52%-2.09B6,359.73%1.5B-606.70%-23.91M101.45%4.72M73.73%-325.34M2.13%-1.24B-187.97%-1.27B1,093.90%1.44B
Effect of exchange rate changes -------------145.40%-237K179.82%522K-1,133.96%-654K93.56%-53K-143.38%-823K--1.9M----
Cash adjustments other than cash changes --1K-----300.00%-2K--1K----0.00%-1K50.00%-1K-100.00%-2K---1K----
End cash Position 17.14%2.74B23.88%2.34B-52.51%1.89B60.33%3.98B-0.93%2.48B0.16%2.5B-11.52%2.5B-30.49%2.83B-23.71%4.06B36.98%5.33B
Free cash flow 102.26%11.67M76.64%-516.3M-267.76%-2.21B4,612.07%1.32B-451.50%-29.2M-630.34%-5.3M99.92%-725K8.53%-921.63M-161.39%-1.01B2,214.50%1.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg