JP Stock MarketDetailed Quotes

1980 Dai-Dan

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  • 3700
  • -135-3.52%
20min DelayMarket Closed Jan 9 15:30 JST
170.07BMarket Cap17.44P/E (Static)

Dai-Dan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-77.44%3.87B
290.32%17.14B
-151.80%-9.01B
18.31%17.39B
237.87%14.7B
-307.59%-10.66B
-36.16%5.14B
198.33%8.04B
-46.52%2.7B
18.19%5.04B
Net profit before non-cash adjustment
34.97%13.27B
18.26%9.83B
-9.98%8.31B
0.12%9.23B
16.07%9.22B
3.22%7.95B
11.37%7.7B
1.60%6.91B
42.57%6.8B
29.79%4.77B
Total adjustment of non-cash items
-153.19%-1.07B
-861.36%-423M
-115.71%-44M
1.45%280M
-14.55%276M
12.15%323M
26.87%288M
27.53%227M
-44.03%178M
-16.32%318M
-Depreciation and amortization
56.03%763M
8.91%489M
-6.85%449M
5.01%482M
1.55%459M
-3.83%452M
9.81%470M
50.70%428M
-17.68%284M
-18.82%345M
-Reversal of impairment losses recognized in profit and loss
--102M
--0
----
----
----
----
----
----
----
--5M
-Share of associates
---146M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-169.70%-1.45B
-146.79%-538M
-878.57%-218M
-54.10%28M
-45.05%61M
511.11%111M
43.75%-27M
-469.23%-48M
-88.07%13M
5,350.00%109M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
---73M
-Other non-cash items
9.36%-339M
-36.00%-374M
-19.57%-275M
5.74%-230M
-1.67%-244M
-54.84%-240M
-1.31%-155M
-28.57%-153M
-75.00%-119M
-44.68%-68M
Changes in working capital
-207.70%-8.33B
144.76%7.73B
-319.39%-17.28B
51.51%7.87B
127.46%5.2B
-564.88%-18.93B
-413.89%-2.85B
121.19%907M
-8,818.75%-4.28B
-123.53%-48M
-Change in receivables
-252.06%-7.29B
123.16%4.79B
-410.01%-20.69B
121.47%6.68B
133.69%3.01B
-36.75%-8.95B
-195.68%-6.54B
159.70%6.84B
-361.00%-11.45B
596.27%4.39B
-Change in inventory
73.79%-54M
-131.46%-206M
-211.25%-89M
48.15%80M
775.00%54M
61.90%-8M
77.42%-21M
-338.46%-93M
114.39%39M
-267.28%-271M
-Change in payables
-197.31%-1.99B
-111.97%-670M
711.91%5.6B
-210.37%-915M
107.34%829M
-308.33%-11.3B
196.31%5.42B
-236.34%-5.63B
299.52%4.13B
-7,766.67%-2.07B
-Provision for loans, leases and other losses
-170.09%-75M
463.16%107M
127.94%19M
-950.00%-68M
-69.23%8M
18.18%26M
229.41%22M
92.77%-17M
59.76%-235M
-178.49%-584M
-Changes in other current assets
-133.79%-148M
116.37%438M
-525.28%-2.68B
857.83%629M
-359.38%-83M
101.10%32M
-835.19%-2.9B
2.60%395M
136.32%385M
-105.43%-1.06B
-Changes in other current liabilities
-62.39%1.23B
479.79%3.27B
-61.71%564M
7.13%1.47B
8.78%1.38B
7.67%1.26B
301.37%1.17B
-120.46%-583M
733.33%2.85B
-167.06%-450M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.94%-80M
27.37%-69M
19.49%-95M
5.60%-118M
-3.31%-125M
16.55%-121M
-11.54%-145M
9.09%-130M
7.14%-143M
-2.67%-154M
Interest received (cash flow from operating activities)
-7.43%411M
19.03%444M
6.88%373M
-5.16%349M
1.94%368M
17.97%361M
6.99%306M
8.75%286M
16.89%263M
13.64%225M
Tax refund paid
-128.63%-3.6B
47.31%-1.58B
11.49%-2.99B
-53.64%-3.38B
29.55%-2.2B
-57.89%-3.12B
29.53%-1.98B
-50.59%-2.8B
15.75%-1.86B
-84.94%-2.21B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-1M
0
-1M
0
0
27.79%-343M
-47,400.00%-475M
Operating cash flow
-96.26%596M
236.04%15.94B
-182.28%-11.72B
11.76%14.24B
194.10%12.74B
-507.86%-13.54B
-38.46%3.32B
782.98%5.4B
-74.82%611M
-22.14%2.43B
Investing cash flow
Net PPE purchase and sale
10.08%-1.62B
-47.91%-1.81B
-228.23%-1.22B
51.81%-372M
-170.88%-772M
10.38%-285M
68.23%-318M
-289.49%-1B
33.76%-257M
-218.03%-388M
Net business purchase and sale
89.90%-311M
-14,557.14%-3.08B
93.50%-21M
-2,591.67%-323M
---12M
----
----
----
----
----
Net investment product transactions
187.13%2.12B
29.25%738M
405.31%571M
-48.40%113M
1,052.63%219M
-75.32%19M
2,025.00%77M
-144.44%-4M
0.00%9M
105.11%9M
Advance cash and loans provided to other parties
--0
--0
-116.67%-91M
---42M
--0
---1M
--0
----
0.00%-2M
50.00%-2M
Repayment of advance payments to other parties and cash income from loans
11.11%10M
-77.50%9M
3,900.00%40M
0.00%1M
-97.78%1M
4,400.00%45M
0.00%1M
-66.67%1M
50.00%3M
-50.00%2M
Net changes in other investments
-34.63%-797M
-292.05%-592M
-58.95%-151M
-31.94%-95M
-620.00%-72M
86.67%-10M
82.88%-75M
-78.05%-438M
-1,018.18%-246M
-117.46%-22M
Investing cash flow
87.25%-603M
-441.70%-4.73B
-21.59%-873M
-12.89%-718M
-174.14%-636M
26.35%-232M
78.16%-315M
-192.49%-1.44B
-22.94%-493M
-133.14%-401M
Financing cash flow
Net issuance payments of debt
-63.96%-464M
77.86%-283M
-156.11%-1.28B
-258.92%-499M
613.64%314M
107.22%44M
-3,906.25%-609M
138.10%16M
97.42%-42M
-4,071.79%-1.63B
Net common stock issuance
--0
--0
99.89%-1M
41.27%-915M
-155,700.00%-1.56B
90.00%-1M
-150.00%-10M
20.00%-4M
-25.00%-5M
20.00%-4M
Cash dividends paid
-22.17%-2.36B
0.00%-1.94B
6.61%-1.94B
-6.04%-2.07B
-43.78%-1.95B
-24.45%-1.36B
-16.67%-1.09B
-10.51%-936M
-18.79%-847M
15.82%-713M
Net other fund-raising expenses
---1M
----
----
97.62%-1M
-4,100.00%-42M
---1M
----
---1M
----
----
Financing cash flow
-27.55%-2.83B
30.99%-2.22B
7.83%-3.21B
-7.62%-3.49B
-146.01%-3.24B
23.03%-1.32B
-84.97%-1.71B
-3.47%-925M
61.86%-894M
-162.78%-2.34B
Net cash flow
Beginning cash position
58.06%25.35B
-49.48%16.04B
46.87%31.75B
69.19%21.62B
-54.14%12.78B
4.93%27.86B
12.80%26.55B
-3.37%23.54B
-0.98%24.36B
9.71%24.6B
Current changes in cash
-131.53%-2.84B
156.91%8.99B
-257.48%-15.81B
13.20%10.04B
158.75%8.87B
-1,266.15%-15.09B
-57.27%1.29B
490.21%3.03B
-144.03%-776M
-115.49%-318M
Effect of exchange rate changes
-51.42%154M
226.80%317M
2.11%97M
495.83%95M
-366.67%-24M
-40.00%9M
207.14%15M
68.89%-14M
-157.69%-45M
-38.10%78M
Cash adjustments other than cash changes
---1M
----
---2M
----
-100.00%-2M
---1M
----
0.00%-1M
---1M
----
End cash Position
-10.58%22.67B
58.06%25.35B
-49.48%16.04B
46.87%31.75B
69.19%21.62B
-54.14%12.78B
4.93%27.86B
12.80%26.55B
-3.37%23.54B
-0.98%24.36B
Free cash flow
-107.29%-1.03B
209.22%14.13B
-193.29%-12.94B
15.87%13.87B
186.56%11.97B
-570.66%-13.83B
-32.74%2.94B
1,140.91%4.37B
-82.71%352M
-31.95%2.04B
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 -77.44%3.87B290.32%17.14B-151.80%-9.01B18.31%17.39B237.87%14.7B-307.59%-10.66B-36.16%5.14B198.33%8.04B-46.52%2.7B18.19%5.04B
Net profit before non-cash adjustment 34.97%13.27B18.26%9.83B-9.98%8.31B0.12%9.23B16.07%9.22B3.22%7.95B11.37%7.7B1.60%6.91B42.57%6.8B29.79%4.77B
Total adjustment of non-cash items -153.19%-1.07B-861.36%-423M-115.71%-44M1.45%280M-14.55%276M12.15%323M26.87%288M27.53%227M-44.03%178M-16.32%318M
-Depreciation and amortization 56.03%763M8.91%489M-6.85%449M5.01%482M1.55%459M-3.83%452M9.81%470M50.70%428M-17.68%284M-18.82%345M
-Reversal of impairment losses recognized in profit and loss --102M--0------------------------------5M
-Share of associates ---146M--0--------------------------------
-Disposal profit -169.70%-1.45B-146.79%-538M-878.57%-218M-54.10%28M-45.05%61M511.11%111M43.75%-27M-469.23%-48M-88.07%13M5,350.00%109M
-Net exchange gains and losses ---------------------------------------73M
-Other non-cash items 9.36%-339M-36.00%-374M-19.57%-275M5.74%-230M-1.67%-244M-54.84%-240M-1.31%-155M-28.57%-153M-75.00%-119M-44.68%-68M
Changes in working capital -207.70%-8.33B144.76%7.73B-319.39%-17.28B51.51%7.87B127.46%5.2B-564.88%-18.93B-413.89%-2.85B121.19%907M-8,818.75%-4.28B-123.53%-48M
-Change in receivables -252.06%-7.29B123.16%4.79B-410.01%-20.69B121.47%6.68B133.69%3.01B-36.75%-8.95B-195.68%-6.54B159.70%6.84B-361.00%-11.45B596.27%4.39B
-Change in inventory 73.79%-54M-131.46%-206M-211.25%-89M48.15%80M775.00%54M61.90%-8M77.42%-21M-338.46%-93M114.39%39M-267.28%-271M
-Change in payables -197.31%-1.99B-111.97%-670M711.91%5.6B-210.37%-915M107.34%829M-308.33%-11.3B196.31%5.42B-236.34%-5.63B299.52%4.13B-7,766.67%-2.07B
-Provision for loans, leases and other losses -170.09%-75M463.16%107M127.94%19M-950.00%-68M-69.23%8M18.18%26M229.41%22M92.77%-17M59.76%-235M-178.49%-584M
-Changes in other current assets -133.79%-148M116.37%438M-525.28%-2.68B857.83%629M-359.38%-83M101.10%32M-835.19%-2.9B2.60%395M136.32%385M-105.43%-1.06B
-Changes in other current liabilities -62.39%1.23B479.79%3.27B-61.71%564M7.13%1.47B8.78%1.38B7.67%1.26B301.37%1.17B-120.46%-583M733.33%2.85B-167.06%-450M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.94%-80M27.37%-69M19.49%-95M5.60%-118M-3.31%-125M16.55%-121M-11.54%-145M9.09%-130M7.14%-143M-2.67%-154M
Interest received (cash flow from operating activities) -7.43%411M19.03%444M6.88%373M-5.16%349M1.94%368M17.97%361M6.99%306M8.75%286M16.89%263M13.64%225M
Tax refund paid -128.63%-3.6B47.31%-1.58B11.49%-2.99B-53.64%-3.38B29.55%-2.2B-57.89%-3.12B29.53%-1.98B-50.59%-2.8B15.75%-1.86B-84.94%-2.21B
Other operating cash inflow (outflow) 0.00%-1M-1M0-1M0-1M0027.79%-343M-47,400.00%-475M
Operating cash flow -96.26%596M236.04%15.94B-182.28%-11.72B11.76%14.24B194.10%12.74B-507.86%-13.54B-38.46%3.32B782.98%5.4B-74.82%611M-22.14%2.43B
Investing cash flow
Net PPE purchase and sale 10.08%-1.62B-47.91%-1.81B-228.23%-1.22B51.81%-372M-170.88%-772M10.38%-285M68.23%-318M-289.49%-1B33.76%-257M-218.03%-388M
Net business purchase and sale 89.90%-311M-14,557.14%-3.08B93.50%-21M-2,591.67%-323M---12M--------------------
Net investment product transactions 187.13%2.12B29.25%738M405.31%571M-48.40%113M1,052.63%219M-75.32%19M2,025.00%77M-144.44%-4M0.00%9M105.11%9M
Advance cash and loans provided to other parties --0--0-116.67%-91M---42M--0---1M--0----0.00%-2M50.00%-2M
Repayment of advance payments to other parties and cash income from loans 11.11%10M-77.50%9M3,900.00%40M0.00%1M-97.78%1M4,400.00%45M0.00%1M-66.67%1M50.00%3M-50.00%2M
Net changes in other investments -34.63%-797M-292.05%-592M-58.95%-151M-31.94%-95M-620.00%-72M86.67%-10M82.88%-75M-78.05%-438M-1,018.18%-246M-117.46%-22M
Investing cash flow 87.25%-603M-441.70%-4.73B-21.59%-873M-12.89%-718M-174.14%-636M26.35%-232M78.16%-315M-192.49%-1.44B-22.94%-493M-133.14%-401M
Financing cash flow
Net issuance payments of debt -63.96%-464M77.86%-283M-156.11%-1.28B-258.92%-499M613.64%314M107.22%44M-3,906.25%-609M138.10%16M97.42%-42M-4,071.79%-1.63B
Net common stock issuance --0--099.89%-1M41.27%-915M-155,700.00%-1.56B90.00%-1M-150.00%-10M20.00%-4M-25.00%-5M20.00%-4M
Cash dividends paid -22.17%-2.36B0.00%-1.94B6.61%-1.94B-6.04%-2.07B-43.78%-1.95B-24.45%-1.36B-16.67%-1.09B-10.51%-936M-18.79%-847M15.82%-713M
Net other fund-raising expenses ---1M--------97.62%-1M-4,100.00%-42M---1M-------1M--------
Financing cash flow -27.55%-2.83B30.99%-2.22B7.83%-3.21B-7.62%-3.49B-146.01%-3.24B23.03%-1.32B-84.97%-1.71B-3.47%-925M61.86%-894M-162.78%-2.34B
Net cash flow
Beginning cash position 58.06%25.35B-49.48%16.04B46.87%31.75B69.19%21.62B-54.14%12.78B4.93%27.86B12.80%26.55B-3.37%23.54B-0.98%24.36B9.71%24.6B
Current changes in cash -131.53%-2.84B156.91%8.99B-257.48%-15.81B13.20%10.04B158.75%8.87B-1,266.15%-15.09B-57.27%1.29B490.21%3.03B-144.03%-776M-115.49%-318M
Effect of exchange rate changes -51.42%154M226.80%317M2.11%97M495.83%95M-366.67%-24M-40.00%9M207.14%15M68.89%-14M-157.69%-45M-38.10%78M
Cash adjustments other than cash changes ---1M-------2M-----100.00%-2M---1M----0.00%-1M---1M----
End cash Position -10.58%22.67B58.06%25.35B-49.48%16.04B46.87%31.75B69.19%21.62B-54.14%12.78B4.93%27.86B12.80%26.55B-3.37%23.54B-0.98%24.36B
Free cash flow -107.29%-1.03B209.22%14.13B-193.29%-12.94B15.87%13.87B186.56%11.97B-570.66%-13.83B-32.74%2.94B1,140.91%4.37B-82.71%352M-31.95%2.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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