JP Stock MarketDetailed Quotes

9818 Daimaru Enawin

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1440
-69-4.57%

20min DelayNot Open May 15 15:00 JST

11.00BMarket Cap16.59P/E (Static)

Daimaru Enawin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

86.89%2.73B

-35.21%1.46B

52.08%2.26B

-18.66%1.48B

-5.27%1.82B

50.97%1.92B

-24.12%1.27B

-30.25%1.68B

61.37%2.41B

16.55%1.49B

Net profit before non-cash adjustment

7.42%1.16B

1.66%1.08B

-20.31%1.07B

41.00%1.34B

25.96%949.29M

-14.22%753.65M

-12.31%878.6M

8.88%1B

-1.98%920.2M

-4.11%938.77M

Total adjustment of non-cash items

3.38%1.43B

6.05%1.39B

147.64%1.31B

-24.44%528.44M

-36.00%699.33M

86.86%1.09B

82.53%584.79M

-74.74%320.38M

87.71%1.27B

9.76%675.77M

-Depreciation and amortization

13.86%1.48B

8.23%1.3B

28.47%1.2B

17.90%936.65M

-1.70%794.47M

4.32%808.17M

3.99%774.69M

-3.87%744.97M

18.51%774.99M

-1.52%653.94M

-Reversal of impairment losses recognized in profit and loss

125.38%107.85M

-3.60%47.85M

--49.64M

----

--111.45M

----

-Assets reserve and write-off

----

208.31%26.07M

-172.75%-24.07M

60.52%33.08M

-Disposal profit

-108.03%-149.97M

-381.06%-72.09M

96.17%-14.99M

-858.74%-391.69M

-144.24%-40.85M

19.12%-16.73M

54.55%-20.68M

-251.51%-45.5M

-1,284.49%-12.95M

65.99%-935K

-Other non-cash items

-105.61%-6.14M

55.14%109.55M

527.09%70.61M

69.55%-16.53M

-128.60%-54.29M

212.19%189.84M

58.23%-169.22M

-176.37%-405.15M

5,239.13%530.51M

84.42%-10.32M

Changes in working capital

113.00%131.37M

-743.07%-1.01B

68.77%-119.9M

-319.80%-383.96M

122.85%174.69M

141.59%78.39M

-152.66%-188.46M

62.69%357.89M

280.47%219.98M

61.17%-121.9M

-Change in receivables

101.78%19.17M

-433.63%-1.08B

-247.90%-202.21M

227.18%136.73M

49.55%41.79M

108.26%27.94M

-167.55%-338.42M

89.90%501.01M

257.14%263.83M

-163.34%-167.9M

-Change in inventory

58.38%-68.06M

-3,936.09%-163.5M

-119.12%-4.05M

147.37%21.19M

144.23%8.57M

103.87%3.51M

-265.36%-90.63M

-61.09%54.81M

284.15%140.87M

-1,316.85%-76.5M

-Change in payables

-59.91%142.7M

202.34%355.93M

120.39%117.73M

-458.95%-577.44M

37.48%160.87M

-46.44%117.01M

210.38%218.47M

-7.16%-197.94M

-250.79%-184.71M

121.36%122.5M

-Provision for loans, leases and other losses

130.23%37.56M

-296.07%-124.22M

-188.17%-31.36M

197.35%35.57M

47.85%-36.54M

-416.76%-70.07M

--22.12M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.41%-8.3M

19.35%-7.8M

-90.43%-9.67M

-724.51%-5.08M

73.31%-616K

-217.03%-2.31M

44.72%-728K

40.43%-1.32M

-165.75%-2.21M

-14.44%-832K

Interest received (cash flow from operating activities)

-6.52%15.68M

17.46%16.77M

-18.20%14.28M

61.44%17.46M

3.44%10.81M

4.51%10.45M

-7.07%10M

6.34%10.76M

16.01%10.12M

-8.82%8.72M

Tax refund paid

-16.34%-482.16M

26.40%-414.45M

-57.53%-563.07M

-19.88%-357.43M

3.12%-298.16M

4.42%-307.76M

21.99%-322.01M

-1.54%-412.8M

8.11%-406.53M

-7.55%-442.43M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

113.70%2.26B

-37.78%1.06B

49.12%1.7B

-25.88%1.14B

-5.53%1.54B

68.90%1.63B

-24.64%962.2M

-36.48%1.28B

89.97%2.01B

20.49%1.06B

Investing cash flow

Net PPE purchase and sale

23.33%-986.39M

-84.92%-1.29B

45.95%-695.73M

-98.63%-1.29B

45.60%-648.01M

-54.67%-1.19B

-14.23%-770.16M

-56.97%-674.21M

3.57%-429.52M

-39.38%-445.43M

Net intangibles purchase and sale

44.61%-123.63M

26.93%-223.22M

-49.78%-305.5M

-8.35%-203.97M

-180.42%-188.25M

-7.99%-67.13M

40.01%-62.17M

5.76%-103.62M

32.18%-109.95M

-144.79%-162.13M

Net business purchase and sale

12.87%-518.61M

0.80%-595.22M

-18.04%-600M

---508.32M

----

--36M

----

Net investment property transactions

--0

--88.95M

----

Net investment product transactions

162.79%149.23M

-23,914.13%-237.67M

-99.84%998K

249.73%634.37M

-41,233.88%-423.68M

--1.03M

----

59.91%-104.77M

---261.35M

Advance cash and loans provided to other parties

----

---5.02M

----

---540K

----

---90M

----

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

351.90%3.1M

-81.23%686K

893.21%3.66M

--368K

----

-97.64%540K

-49.19%22.86M

15.37%45M

384.32%39M

9.51%8.05M

Net changes in other investments

-516.19%-15.81M

-88.04%3.8M

51.70%31.75M

836.75%20.93M

-5,563.46%-2.84M

-98.97%52K

505,000.00%5.05M

-99.99%1K

47.84%8.43M

569,900.00%5.7M

Investing cash flow

33.66%-1.49B

-43.74%-2.25B

-16.02%-1.56B

-6.81%-1.35B

-0.48%-1.26B

-56.12%-1.26B

-15.52%-804.95M

-1.46%-696.83M

19.69%-686.81M

-125.96%-855.15M

Financing cash flow

Net issuance payments of debt

90.02%-25.44M

-35.96%-254.83M

-115.20%-187.43M

--1.23B

--0

-112.06%-38.17M

95.75%-18M

---423.28M

--0

Net common stock issuance

19,528.36%13.02M

-509.09%-67K

98.51%-11K

---739K

----

---52.66M

----

-384,160.71%-107.59M

-250.00%-28K

99.99%-8K

Increase or decrease of lease financing

-3.76%-120.07M

-2.64%-115.72M

-13.23%-112.74M

5.96%-99.57M

-5.64%-105.88M

-13.47%-100.23M

-12.73%-88.33M

-6.14%-78.36M

-28.34%-73.82M

-24.90%-57.52M

Cash dividends paid

-4.34%-167M

-10.73%-160.06M

-11.64%-144.54M

-6.31%-129.47M

-5.04%-121.79M

5.05%-115.95M

-20.87%-122.12M

0.90%-101.03M

-8.52%-101.95M

-7.22%-93.95M

Net other fund-raising expenses

890,000.00%8.9M

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

Financing cash flow

45.24%-290.59M

-19.33%-530.67M

-144.34%-444.73M

540.60%1B

15.31%-227.67M

-8.13%-268.83M

18.48%-248.62M

49.09%-304.98M

-295.49%-599.08M

26.41%-151.48M

Net cash flow

Beginning cash position

-35.98%3.07B

-6.13%4.79B

18.37%5.1B

1.05%4.31B

2.39%4.27B

-2.15%4.17B

6.30%4.26B

22.06%4.01B

1.59%3.28B

10.00%3.23B

Current changes in cash

127.46%473.4M

-451.48%-1.72B

-139.46%-312.64M

1,664.73%792.26M

-54.93%44.89M

209.03%99.62M

-133.23%-91.37M

-62.03%274.99M

1,306.89%724.15M

-82.48%51.47M

Cash adjustments other than cash changes

---1K

----

-200.00%-2K

300.00%2K

---1K

----

-2,259,800.00%-22.6M

0.00%-1K

End cash Position

15.43%3.54B

-35.98%3.07B

-6.13%4.79B

18.37%5.1B

1.05%4.31B

2.39%4.27B

-2.15%4.17B

6.30%4.26B

22.06%4.01B

1.59%3.28B

Free cash flow

298.63%1.13B

-203.54%-568.08M

235.34%548.65M

-174.39%-405.4M

63.74%544.99M

193.51%332.83M

-76.42%113.4M

-66.80%480.92M

238.29%1.45B

-11.55%428.17M

Currency Unit

JPY

Accounting Standards

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	86.89%2.73B	-35.21%1.46B	52.08%2.26B	-18.66%1.48B	-5.27%1.82B	50.97%1.92B	-24.12%1.27B	-30.25%1.68B	61.37%2.41B	16.55%1.49B
Net profit before non-cash adjustment	7.42%1.16B	1.66%1.08B	-20.31%1.07B	41.00%1.34B	25.96%949.29M	-14.22%753.65M	-12.31%878.6M	8.88%1B	-1.98%920.2M	-4.11%938.77M
Total adjustment of non-cash items	3.38%1.43B	6.05%1.39B	147.64%1.31B	-24.44%528.44M	-36.00%699.33M	86.86%1.09B	82.53%584.79M	-74.74%320.38M	87.71%1.27B	9.76%675.77M
-Depreciation and amortization	13.86%1.48B	8.23%1.3B	28.47%1.2B	17.90%936.65M	-1.70%794.47M	4.32%808.17M	3.99%774.69M	-3.87%744.97M	18.51%774.99M	-1.52%653.94M
-Reversal of impairment losses recognized in profit and loss	125.38%107.85M	-3.60%47.85M	--49.64M	----	----	--111.45M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	208.31%26.07M	-172.75%-24.07M	60.52%33.08M
-Disposal profit	-108.03%-149.97M	-381.06%-72.09M	96.17%-14.99M	-858.74%-391.69M	-144.24%-40.85M	19.12%-16.73M	54.55%-20.68M	-251.51%-45.5M	-1,284.49%-12.95M	65.99%-935K
-Other non-cash items	-105.61%-6.14M	55.14%109.55M	527.09%70.61M	69.55%-16.53M	-128.60%-54.29M	212.19%189.84M	58.23%-169.22M	-176.37%-405.15M	5,239.13%530.51M	84.42%-10.32M
Changes in working capital	113.00%131.37M	-743.07%-1.01B	68.77%-119.9M	-319.80%-383.96M	122.85%174.69M	141.59%78.39M	-152.66%-188.46M	62.69%357.89M	280.47%219.98M	61.17%-121.9M
-Change in receivables	101.78%19.17M	-433.63%-1.08B	-247.90%-202.21M	227.18%136.73M	49.55%41.79M	108.26%27.94M	-167.55%-338.42M	89.90%501.01M	257.14%263.83M	-163.34%-167.9M
-Change in inventory	58.38%-68.06M	-3,936.09%-163.5M	-119.12%-4.05M	147.37%21.19M	144.23%8.57M	103.87%3.51M	-265.36%-90.63M	-61.09%54.81M	284.15%140.87M	-1,316.85%-76.5M
-Change in payables	-59.91%142.7M	202.34%355.93M	120.39%117.73M	-458.95%-577.44M	37.48%160.87M	-46.44%117.01M	210.38%218.47M	-7.16%-197.94M	-250.79%-184.71M	121.36%122.5M
-Provision for loans, leases and other losses	130.23%37.56M	-296.07%-124.22M	-188.17%-31.36M	197.35%35.57M	47.85%-36.54M	-416.76%-70.07M	--22.12M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.41%-8.3M	19.35%-7.8M	-90.43%-9.67M	-724.51%-5.08M	73.31%-616K	-217.03%-2.31M	44.72%-728K	40.43%-1.32M	-165.75%-2.21M	-14.44%-832K
Interest received (cash flow from operating activities)	-6.52%15.68M	17.46%16.77M	-18.20%14.28M	61.44%17.46M	3.44%10.81M	4.51%10.45M	-7.07%10M	6.34%10.76M	16.01%10.12M	-8.82%8.72M
Tax refund paid	-16.34%-482.16M	26.40%-414.45M	-57.53%-563.07M	-19.88%-357.43M	3.12%-298.16M	4.42%-307.76M	21.99%-322.01M	-1.54%-412.8M	8.11%-406.53M	-7.55%-442.43M
Other operating cash inflow (outflow)	-1K	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0	0	0
Operating cash flow	113.70%2.26B	-37.78%1.06B	49.12%1.7B	-25.88%1.14B	-5.53%1.54B	68.90%1.63B	-24.64%962.2M	-36.48%1.28B	89.97%2.01B	20.49%1.06B
Investing cash flow
Net PPE purchase and sale	23.33%-986.39M	-84.92%-1.29B	45.95%-695.73M	-98.63%-1.29B	45.60%-648.01M	-54.67%-1.19B	-14.23%-770.16M	-56.97%-674.21M	3.57%-429.52M	-39.38%-445.43M
Net intangibles purchase and sale	44.61%-123.63M	26.93%-223.22M	-49.78%-305.5M	-8.35%-203.97M	-180.42%-188.25M	-7.99%-67.13M	40.01%-62.17M	5.76%-103.62M	32.18%-109.95M	-144.79%-162.13M
Net business purchase and sale	12.87%-518.61M	0.80%-595.22M	-18.04%-600M	---508.32M	----	----	----	--36M	----	----
Net investment property transactions	--0	--88.95M	----	----	----	----	----	----	----	----
Net investment product transactions	162.79%149.23M	-23,914.13%-237.67M	-99.84%998K	249.73%634.37M	-41,233.88%-423.68M	--1.03M	----	----	59.91%-104.77M	---261.35M
Advance cash and loans provided to other parties	----	----	----	---5.02M	----	----	---540K	----	---90M	----
Repayment of advance payments to other parties and cash income from loans	351.90%3.1M	-81.23%686K	893.21%3.66M	--368K	----	-97.64%540K	-49.19%22.86M	15.37%45M	384.32%39M	9.51%8.05M
Net changes in other investments	-516.19%-15.81M	-88.04%3.8M	51.70%31.75M	836.75%20.93M	-5,563.46%-2.84M	-98.97%52K	505,000.00%5.05M	-99.99%1K	47.84%8.43M	569,900.00%5.7M
Investing cash flow	33.66%-1.49B	-43.74%-2.25B	-16.02%-1.56B	-6.81%-1.35B	-0.48%-1.26B	-56.12%-1.26B	-15.52%-804.95M	-1.46%-696.83M	19.69%-686.81M	-125.96%-855.15M
Financing cash flow
Net issuance payments of debt	90.02%-25.44M	-35.96%-254.83M	-115.20%-187.43M	--1.23B	--0	--0	-112.06%-38.17M	95.75%-18M	---423.28M	--0
Net common stock issuance	19,528.36%13.02M	-509.09%-67K	98.51%-11K	---739K	----	---52.66M	----	-384,160.71%-107.59M	-250.00%-28K	99.99%-8K
Increase or decrease of lease financing	-3.76%-120.07M	-2.64%-115.72M	-13.23%-112.74M	5.96%-99.57M	-5.64%-105.88M	-13.47%-100.23M	-12.73%-88.33M	-6.14%-78.36M	-28.34%-73.82M	-24.90%-57.52M
Cash dividends paid	-4.34%-167M	-10.73%-160.06M	-11.64%-144.54M	-6.31%-129.47M	-5.04%-121.79M	5.05%-115.95M	-20.87%-122.12M	0.90%-101.03M	-8.52%-101.95M	-7.22%-93.95M
Net other fund-raising expenses	890,000.00%8.9M	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K
Financing cash flow	45.24%-290.59M	-19.33%-530.67M	-144.34%-444.73M	540.60%1B	15.31%-227.67M	-8.13%-268.83M	18.48%-248.62M	49.09%-304.98M	-295.49%-599.08M	26.41%-151.48M
Net cash flow
Beginning cash position	-35.98%3.07B	-6.13%4.79B	18.37%5.1B	1.05%4.31B	2.39%4.27B	-2.15%4.17B	6.30%4.26B	22.06%4.01B	1.59%3.28B	10.00%3.23B
Current changes in cash	127.46%473.4M	-451.48%-1.72B	-139.46%-312.64M	1,664.73%792.26M	-54.93%44.89M	209.03%99.62M	-133.23%-91.37M	-62.03%274.99M	1,306.89%724.15M	-82.48%51.47M
Cash adjustments other than cash changes	---1K	----	-200.00%-2K	300.00%2K	---1K	----	----	-2,259,800.00%-22.6M	0.00%-1K	0.00%-1K
End cash Position	15.43%3.54B	-35.98%3.07B	-6.13%4.79B	18.37%5.1B	1.05%4.31B	2.39%4.27B	-2.15%4.17B	6.30%4.26B	22.06%4.01B	1.59%3.28B
Free cash flow	298.63%1.13B	-203.54%-568.08M	235.34%548.65M	-174.39%-405.4M	63.74%544.99M	193.51%332.83M	-76.42%113.4M	-66.80%480.92M	238.29%1.45B	-11.55%428.17M
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

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Heat List

Overall