JP Stock MarketDetailed Quotes

1925 Daiwa House Industry

Watchlist
  • 4753.0
  • +36.0+0.76%
20min DelayMarket Closed Dec 20 15:30 JST
3.13TMarket Cap10.40P/E (Static)

Daiwa House Industry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
23.39%431.82B
-22.40%349.95B
-16.63%450.96B
92.03%540.9B
-39.80%281.68B
-2.76%467.93B
22.73%481.22B
17.35%392.11B
54.68%334.14B
62.81%216.02B
Net profit before non-cash adjustment
3.48%455.83B
24.68%440.5B
13.52%353.3B
-11.00%311.21B
-0.72%349.68B
1.71%352.23B
17.45%346.32B
88.76%294.87B
-22.32%156.21B
19.34%201.09B
Total adjustment of non-cash items
-22.57%209.64B
-5.15%270.73B
36.68%285.42B
0.00%208.82B
60.99%208.82B
2.31%129.71B
13.79%126.78B
25.53%111.41B
-4.09%88.75B
8.87%92.54B
-Depreciation and amortization
3.30%117.2B
13.09%113.46B
27.96%100.33B
4.25%78.4B
5.90%75.21B
10.69%71.02B
7.66%64.16B
5.45%59.6B
6.07%56.52B
9.79%53.28B
-Reversal of impairment losses recognized in profit and loss
-3.95%10.83B
-53.32%11.27B
14.63%24.15B
23.46%21.07B
169.63%17.06B
-46.38%6.33B
171.98%11.8B
31.05%4.34B
-70.39%3.31B
99.32%11.18B
-Share of associates
-185.66%-2.41B
-112.39%-844M
-41.05%6.81B
65.71%11.55B
-46.70%6.97B
20,996.77%13.08B
-95.13%62M
121.95%1.27B
5,318.18%574M
99.24%-11M
-Disposal profit
-506.17%-2.7B
568.31%665M
-109.87%-142M
-50.70%1.44B
-25.59%2.92B
5,781.16%3.92B
-104.39%-69M
-25.94%1.57B
46.81%2.12B
-40.21%1.44B
-Other non-cash items
-40.67%86.72B
-5.25%146.17B
60.10%154.27B
-9.65%96.36B
201.62%106.66B
-30.42%35.36B
13.86%50.82B
70.14%44.63B
-1.51%26.23B
-10.88%26.64B
Changes in working capital
35.33%-233.65B
-92.42%-361.28B
-999.52%-187.76B
107.54%20.87B
-1,875.71%-276.82B
-272.36%-14.01B
157.34%8.13B
-115.90%-14.18B
214.90%89.17B
35.77%-77.61B
-Change in receivables
6.30%-40.64B
-410.09%-43.38B
-58.57%13.99B
179.94%33.76B
-50.43%-42.23B
35.05%-28.08B
-27.95%-43.23B
-44.22%-33.78B
-44.66%-23.43B
55.85%-16.19B
-Change in inventory
56.00%-101.37B
-0.91%-230.37B
-54,386.63%-228.3B
98.87%-419M
48.09%-37.16B
-34.23%-71.57B
-696.22%-53.32B
124.79%8.94B
55.06%-36.08B
-120.35%-80.29B
-Change in payables
-214.85%-22.25B
-67.43%19.37B
182.22%59.47B
61.61%-72.34B
-478.69%-188.43B
-47.25%49.76B
576.62%94.33B
-48.74%13.94B
-30.44%27.2B
176.75%39.1B
-Provision for loans, leases and other losses
54.36%-41.2B
-72.55%-90.26B
-148.47%-52.31B
-620.70%-21.05B
-8.88%4.04B
134.17%4.44B
-49.63%-12.99B
-108.92%-8.68B
344.63%97.28B
-617.78%-39.77B
-Changes in other current assets
-69.47%-28.19B
-185.80%-16.64B
-76.04%19.39B
720.62%80.92B
-141.47%-13.04B
34.75%31.44B
332.03%23.33B
-77.68%5.4B
23.87%24.2B
122.73%19.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.69%-29.37B
-39.89%-16.63B
-41.68%-11.88B
-10.25%-8.39B
-38.20%-7.61B
-76.22%-5.51B
-1.36%-3.12B
-8.14%-3.08B
5.54%-2.85B
-7.40%-3.02B
Interest received (cash flow from operating activities)
7.31%11.5B
12.87%10.72B
5.93%9.5B
44.16%8.96B
-16.89%6.22B
44.72%7.48B
-1.41%5.17B
-1.98%5.24B
46.74%5.35B
-2.93%3.65B
Tax refund paid
1.84%-111.66B
-1.43%-113.75B
-0.88%-112.14B
14.91%-111.17B
-14.29%-130.64B
-13.29%-114.31B
5.32%-100.9B
-83.29%-106.58B
24.67%-58.15B
-39.89%-77.19B
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
Operating cash flow
31.26%302.29B
-31.55%230.3B
-21.82%336.44B
187.55%430.31B
-57.92%149.65B
-7.00%355.6B
32.91%382.37B
3.30%287.69B
99.69%278.5B
77.77%139.47B
Investing cash flow
Capital expenditures
26.82%-356.05B
-18.38%-486.52B
-22.79%-410.98B
-14.83%-334.7B
-13.88%-291.47B
7.58%-255.94B
14.31%-276.94B
-81.38%-323.18B
23.27%-178.18B
-6.86%-232.21B
Net PPE purchase and sale
60.50%12.67B
-46.20%7.89B
127.35%14.67B
-46.48%6.45B
26.99%12.06B
-10.84%9.5B
512.13%10.65B
-37.02%1.74B
6.11%2.76B
-38.03%2.6B
Net business purchase and sale
13.23%-14.95B
73.63%-17.23B
-35.11%-65.33B
-757.04%-48.35B
87.82%-5.64B
-10.83%-46.32B
-663.22%-41.79B
43.21%-5.48B
-451.34%-9.64B
76.00%-1.75B
Net investment product transactions
1,022.64%32.53B
157.34%2.9B
-207.92%-5.05B
141.04%4.68B
-67.99%-11.41B
-179.81%-6.79B
277.11%8.51B
32.66%-4.81B
-44.87%-7.14B
31.33%-4.93B
Net changes in other investments
225.75%15.38B
-1,574.93%-12.23B
95.96%-730M
13.20%-18.07B
-44.21%-20.81B
-2.43%-14.43B
-18.22%-14.09B
-16.24%-11.92B
-917.62%-10.25B
109.73%1.25B
Investing cash flow
38.55%-310.42B
-8.08%-505.18B
-19.86%-467.42B
-22.92%-389.98B
-1.05%-317.27B
-0.10%-313.99B
8.72%-313.66B
-69.74%-343.64B
13.86%-202.45B
2.25%-235.03B
Financing cash flow
Net issuance payments of debt
-23.26%295.1B
307.11%384.53B
-55.94%94.46B
-18.81%214.37B
2,823.61%264.03B
-109.84%-9.69B
-30.80%98.48B
273.86%142.31B
-148.61%-81.85B
1,928.23%168.38B
Net common stock issuance
-48,798.88%-87.17B
-95.85%179M
117.00%4.32B
-4,154.79%-25.38B
116.73%626M
-198.24%-3.74B
199.45%3.81B
-44.42%-3.83B
-5,100.00%-2.65B
-100.04%-51M
Increase or decrease of lease financing
-9.80%-9.17B
14.47%-8.35B
0.88%-9.76B
-51.70%-9.85B
-16.95%-6.49B
-57.06%-5.55B
-18.15%-3.54B
-8.80%-2.99B
12.34%-2.75B
-10.42%-3.14B
Cash dividends paid
-1.66%-87.52B
-8.64%-86.09B
-9.21%-79.24B
8.18%-72.56B
-5.90%-79.02B
-15.47%-74.61B
-14.34%-64.62B
-22.01%-56.52B
-27.77%-46.32B
-8.42%-36.25B
Cash dividends for minorities
69.68%-2.13B
-30.61%-7.03B
-67.06%-5.38B
-37.53%-3.22B
-14.86%-2.34B
-46.37%-2.04B
35.33%-1.39B
-1,077.05%-2.15B
---183M
----
Net other fund-raising expenses
-378.41%-11.71B
-79.01%4.21B
3,290.92%20.04B
91.82%-628M
-188.61%-7.67B
-4.42%8.66B
177.06%9.06B
-8.38%3.27B
1,288.72%3.57B
1,268.18%257M
Financing cash flow
-66.12%97.4B
1,076.78%287.45B
-76.22%24.43B
-39.26%102.73B
294.45%169.13B
-308.06%-86.98B
-47.80%41.8B
161.52%80.09B
-200.76%-130.19B
17.32%129.2B
Net cash flow
Beginning cash position
6.10%346.15B
-21.63%326.25B
50.80%416.32B
-0.08%276.07B
-15.28%276.3B
52.89%326.13B
12.91%213.31B
-19.45%188.92B
18.02%234.54B
-18.90%198.73B
Current changes in cash
610.27%89.27B
111.80%12.57B
-174.48%-106.56B
9,399.67%143.07B
103.32%1.51B
-141.06%-45.37B
357.88%110.51B
144.58%24.13B
-260.92%-54.14B
164.87%33.64B
Effect of exchange rate changes
-28.66%4.14B
-64.32%5.81B
679.26%16.28B
-61.83%-2.81B
61.08%-1.74B
-292.70%-4.46B
819.05%2.32B
105.32%252M
-321.71%-4.74B
-61.50%2.14B
Cash adjustments other than cash changes
----
640.78%1.53B
20,700.00%206M
-200.00%-1M
--1M
----
----
----
38,876.47%13.25B
1,600.00%34M
End cash Position
26.99%439.57B
6.10%346.15B
-21.63%326.25B
50.80%416.32B
-0.08%276.07B
-15.28%276.3B
52.89%326.13B
12.91%213.31B
-19.45%188.92B
18.02%234.54B
Free cash flow
79.02%-53.75B
-243.71%-256.22B
-177.96%-74.55B
167.42%95.62B
-242.30%-141.82B
-5.47%99.66B
397.03%105.42B
-135.38%-35.49B
208.16%100.32B
33.20%-92.75B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 23.39%431.82B-22.40%349.95B-16.63%450.96B92.03%540.9B-39.80%281.68B-2.76%467.93B22.73%481.22B17.35%392.11B54.68%334.14B62.81%216.02B
Net profit before non-cash adjustment 3.48%455.83B24.68%440.5B13.52%353.3B-11.00%311.21B-0.72%349.68B1.71%352.23B17.45%346.32B88.76%294.87B-22.32%156.21B19.34%201.09B
Total adjustment of non-cash items -22.57%209.64B-5.15%270.73B36.68%285.42B0.00%208.82B60.99%208.82B2.31%129.71B13.79%126.78B25.53%111.41B-4.09%88.75B8.87%92.54B
-Depreciation and amortization 3.30%117.2B13.09%113.46B27.96%100.33B4.25%78.4B5.90%75.21B10.69%71.02B7.66%64.16B5.45%59.6B6.07%56.52B9.79%53.28B
-Reversal of impairment losses recognized in profit and loss -3.95%10.83B-53.32%11.27B14.63%24.15B23.46%21.07B169.63%17.06B-46.38%6.33B171.98%11.8B31.05%4.34B-70.39%3.31B99.32%11.18B
-Share of associates -185.66%-2.41B-112.39%-844M-41.05%6.81B65.71%11.55B-46.70%6.97B20,996.77%13.08B-95.13%62M121.95%1.27B5,318.18%574M99.24%-11M
-Disposal profit -506.17%-2.7B568.31%665M-109.87%-142M-50.70%1.44B-25.59%2.92B5,781.16%3.92B-104.39%-69M-25.94%1.57B46.81%2.12B-40.21%1.44B
-Other non-cash items -40.67%86.72B-5.25%146.17B60.10%154.27B-9.65%96.36B201.62%106.66B-30.42%35.36B13.86%50.82B70.14%44.63B-1.51%26.23B-10.88%26.64B
Changes in working capital 35.33%-233.65B-92.42%-361.28B-999.52%-187.76B107.54%20.87B-1,875.71%-276.82B-272.36%-14.01B157.34%8.13B-115.90%-14.18B214.90%89.17B35.77%-77.61B
-Change in receivables 6.30%-40.64B-410.09%-43.38B-58.57%13.99B179.94%33.76B-50.43%-42.23B35.05%-28.08B-27.95%-43.23B-44.22%-33.78B-44.66%-23.43B55.85%-16.19B
-Change in inventory 56.00%-101.37B-0.91%-230.37B-54,386.63%-228.3B98.87%-419M48.09%-37.16B-34.23%-71.57B-696.22%-53.32B124.79%8.94B55.06%-36.08B-120.35%-80.29B
-Change in payables -214.85%-22.25B-67.43%19.37B182.22%59.47B61.61%-72.34B-478.69%-188.43B-47.25%49.76B576.62%94.33B-48.74%13.94B-30.44%27.2B176.75%39.1B
-Provision for loans, leases and other losses 54.36%-41.2B-72.55%-90.26B-148.47%-52.31B-620.70%-21.05B-8.88%4.04B134.17%4.44B-49.63%-12.99B-108.92%-8.68B344.63%97.28B-617.78%-39.77B
-Changes in other current assets -69.47%-28.19B-185.80%-16.64B-76.04%19.39B720.62%80.92B-141.47%-13.04B34.75%31.44B332.03%23.33B-77.68%5.4B23.87%24.2B122.73%19.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.69%-29.37B-39.89%-16.63B-41.68%-11.88B-10.25%-8.39B-38.20%-7.61B-76.22%-5.51B-1.36%-3.12B-8.14%-3.08B5.54%-2.85B-7.40%-3.02B
Interest received (cash flow from operating activities) 7.31%11.5B12.87%10.72B5.93%9.5B44.16%8.96B-16.89%6.22B44.72%7.48B-1.41%5.17B-1.98%5.24B46.74%5.35B-2.93%3.65B
Tax refund paid 1.84%-111.66B-1.43%-113.75B-0.88%-112.14B14.91%-111.17B-14.29%-130.64B-13.29%-114.31B5.32%-100.9B-83.29%-106.58B24.67%-58.15B-39.89%-77.19B
Other operating cash inflow (outflow) 0-1M00.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M00
Operating cash flow 31.26%302.29B-31.55%230.3B-21.82%336.44B187.55%430.31B-57.92%149.65B-7.00%355.6B32.91%382.37B3.30%287.69B99.69%278.5B77.77%139.47B
Investing cash flow
Capital expenditures 26.82%-356.05B-18.38%-486.52B-22.79%-410.98B-14.83%-334.7B-13.88%-291.47B7.58%-255.94B14.31%-276.94B-81.38%-323.18B23.27%-178.18B-6.86%-232.21B
Net PPE purchase and sale 60.50%12.67B-46.20%7.89B127.35%14.67B-46.48%6.45B26.99%12.06B-10.84%9.5B512.13%10.65B-37.02%1.74B6.11%2.76B-38.03%2.6B
Net business purchase and sale 13.23%-14.95B73.63%-17.23B-35.11%-65.33B-757.04%-48.35B87.82%-5.64B-10.83%-46.32B-663.22%-41.79B43.21%-5.48B-451.34%-9.64B76.00%-1.75B
Net investment product transactions 1,022.64%32.53B157.34%2.9B-207.92%-5.05B141.04%4.68B-67.99%-11.41B-179.81%-6.79B277.11%8.51B32.66%-4.81B-44.87%-7.14B31.33%-4.93B
Net changes in other investments 225.75%15.38B-1,574.93%-12.23B95.96%-730M13.20%-18.07B-44.21%-20.81B-2.43%-14.43B-18.22%-14.09B-16.24%-11.92B-917.62%-10.25B109.73%1.25B
Investing cash flow 38.55%-310.42B-8.08%-505.18B-19.86%-467.42B-22.92%-389.98B-1.05%-317.27B-0.10%-313.99B8.72%-313.66B-69.74%-343.64B13.86%-202.45B2.25%-235.03B
Financing cash flow
Net issuance payments of debt -23.26%295.1B307.11%384.53B-55.94%94.46B-18.81%214.37B2,823.61%264.03B-109.84%-9.69B-30.80%98.48B273.86%142.31B-148.61%-81.85B1,928.23%168.38B
Net common stock issuance -48,798.88%-87.17B-95.85%179M117.00%4.32B-4,154.79%-25.38B116.73%626M-198.24%-3.74B199.45%3.81B-44.42%-3.83B-5,100.00%-2.65B-100.04%-51M
Increase or decrease of lease financing -9.80%-9.17B14.47%-8.35B0.88%-9.76B-51.70%-9.85B-16.95%-6.49B-57.06%-5.55B-18.15%-3.54B-8.80%-2.99B12.34%-2.75B-10.42%-3.14B
Cash dividends paid -1.66%-87.52B-8.64%-86.09B-9.21%-79.24B8.18%-72.56B-5.90%-79.02B-15.47%-74.61B-14.34%-64.62B-22.01%-56.52B-27.77%-46.32B-8.42%-36.25B
Cash dividends for minorities 69.68%-2.13B-30.61%-7.03B-67.06%-5.38B-37.53%-3.22B-14.86%-2.34B-46.37%-2.04B35.33%-1.39B-1,077.05%-2.15B---183M----
Net other fund-raising expenses -378.41%-11.71B-79.01%4.21B3,290.92%20.04B91.82%-628M-188.61%-7.67B-4.42%8.66B177.06%9.06B-8.38%3.27B1,288.72%3.57B1,268.18%257M
Financing cash flow -66.12%97.4B1,076.78%287.45B-76.22%24.43B-39.26%102.73B294.45%169.13B-308.06%-86.98B-47.80%41.8B161.52%80.09B-200.76%-130.19B17.32%129.2B
Net cash flow
Beginning cash position 6.10%346.15B-21.63%326.25B50.80%416.32B-0.08%276.07B-15.28%276.3B52.89%326.13B12.91%213.31B-19.45%188.92B18.02%234.54B-18.90%198.73B
Current changes in cash 610.27%89.27B111.80%12.57B-174.48%-106.56B9,399.67%143.07B103.32%1.51B-141.06%-45.37B357.88%110.51B144.58%24.13B-260.92%-54.14B164.87%33.64B
Effect of exchange rate changes -28.66%4.14B-64.32%5.81B679.26%16.28B-61.83%-2.81B61.08%-1.74B-292.70%-4.46B819.05%2.32B105.32%252M-321.71%-4.74B-61.50%2.14B
Cash adjustments other than cash changes ----640.78%1.53B20,700.00%206M-200.00%-1M--1M------------38,876.47%13.25B1,600.00%34M
End cash Position 26.99%439.57B6.10%346.15B-21.63%326.25B50.80%416.32B-0.08%276.07B-15.28%276.3B52.89%326.13B12.91%213.31B-19.45%188.92B18.02%234.54B
Free cash flow 79.02%-53.75B-243.71%-256.22B-177.96%-74.55B167.42%95.62B-242.30%-141.82B-5.47%99.66B397.03%105.42B-135.38%-35.49B208.16%100.32B33.20%-92.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP