JP Stock MarketDetailed Quotes

2816 Daisho

Watchlist

1426
+4+0.28%

20min DelayNot Open Jul 30 15:00 JST

14.07BMarket Cap22.98P/E (Static)

Daisho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

33.61%1.11B

-46.28%830M

-27.50%1.55B

63.30%2.13B

8.30%1.31B

11.88%1.21B

-6.66%1.08B

-12.27%1.15B

3.69%1.32B

-35.48%1.27B

Net profit before non-cash adjustment

76.92%897M

-41.05%507M

4.75%860M

35.26%821M

18.32%607M

-16.31%513M

32.49%613M

15.59%462.69M

-23.26%400.29M

-24.68%521.62M

Total adjustment of non-cash items

27.01%823M

-6.22%648M

-26.88%691M

74.03%945M

-22.54%543M

-7.03%701M

-1.25%754M

-9.40%763.55M

-5.51%842.76M

-27.19%891.87M

-Depreciation and amortization

-2.68%653M

3.23%671M

-10.96%650M

5.19%730M

2.97%694M

-2.88%674M

-2.73%694M

-7.12%713.45M

-6.74%768.13M

-0.80%823.63M

-Assets reserve and write-off

----

175.79%71.96M

-57.35%26.09M

-Disposal profit

-81.82%2M

10.00%11M

-76.19%10M

425.00%42M

14.29%8M

--7M

--0

-160.01%-2.37M

-66.83%3.95M

-83.58%11.92M

-Other non-cash items

594.12%168M

-209.68%-34M

-82.08%31M

208.81%173M

-895.00%-159M

-66.67%20M

14.34%60M

4,199.69%52.48M

-104.23%-1.28M

-88.41%30.23M

Changes in working capital

-88.58%-611M

-5,300.00%-324M

-101.66%-6M

136.60%362M

1,800.00%153M

96.95%-9M

-307.82%-295M

-200.21%-72.34M

149.78%72.18M

-398.51%-145M

-Change in receivables

-945.35%-899M

56.35%-86M

-1,131.25%-197M

-105.88%-16M

288.57%272M

112.68%70M

-487.38%-552M

10.97%-93.98M

-757.93%-105.55M

136.19%16.04M

-Change in inventory

31.53%-139M

-322.92%-203M

78.95%-48M

-22,900.00%-228M

-83.33%1M

108.00%6M

1.75%-75M

-108.63%-76.34M

69.98%-36.59M

-4,227.77%-121.87M

-Change in payables

-37.94%386M

257.47%622M

-66.02%174M

2,911.76%512M

118.09%17M

-139.17%-94M

1,281.53%240M

-91.89%17.37M

647.13%214.32M

-140.92%-39.17M

-Provision for loans, leases and other losses

106.24%41M

-1,110.77%-657M

-30.85%65M

168.61%94M

-1,622.22%-137M

-90.22%9M

14.14%92M

--80.6M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.29%-16M

-7.69%-14M

0.00%-13M

7.14%-13M

6.67%-14M

0.00%-15M

17.96%-15M

24.18%-18.28M

21.87%-24.11M

9.79%-30.86M

Interest received (cash flow from operating activities)

0.00%3M

50.00%3M

0.00%2M

-15.72%2M

8.65%2.37M

9.42%2.18M

0.30%2M

Tax refund paid

62.77%-121M

24.77%-325M

-180.52%-432M

1.28%-154M

43.68%-156M

-45.03%-277M

3.55%-191M

-54.77%-198.02M

44.63%-127.95M

45.17%-231.07M

Other operating cash inflow (outflow)

0.00%-1M

-1M

-99,900.00%-1M

-1K

Operating cash flow

97.77%975M

-55.26%493M

-43.95%1.1B

73.06%1.97B

24.15%1.14B

4.93%915M

-7.23%872M

-19.34%939.97M

15.55%1.17B

-33.32%1.01B

Investing cash flow

Net PPE purchase and sale

67.66%-228M

-106.74%-705M

41.41%-341M

-17.34%-582M

-104.96%-496M

-44.91%-242M

39.18%-167M

-13.25%-274.6M

-61.31%-242.48M

73.35%-150.32M

Net intangibles purchase and sale

----

88.64%-5M

-46.67%-44M

-500.00%-30M

---5M

----

Net investment product transactions

-117.86%-5M

450.00%28M

0.00%-8M

-60.00%-8M

37.50%-5M

0.42%-8M

3.24%-8.03M

-86.88%-8.3M

-122.37%-4.44M

Net changes in other investments

----

---1M

----

---1M

----

Investing cash flow

65.63%-233M

-91.53%-678M

44.25%-354M

-18.91%-635M

-111.90%-534M

-44.00%-252M

38.08%-175M

-12.70%-282.63M

-62.04%-250.78M

72.66%-154.76M

Financing cash flow

Net issuance payments of debt

--0

74.70%-42M

0.00%-166M

-194.32%-166M

276.00%176M

---100M

----

55.00%-225M

-78.57%-500M

22.22%-280M

Net common stock issuance

----

--0

----

---52K

----

-54.84%-48K

Increase or decrease of lease financing

-2.56%-240M

-5.41%-234M

32.73%-222M

2.65%-330M

-9.00%-339M

-1.30%-311M

-4.87%-307M

6.00%-292.75M

4.30%-311.46M

-2.18%-325.45M

Cash dividends paid

0.00%-173M

14.66%-173M

-31.25%-202.71M

0.00%-154.44M

0.00%-154.45M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

-100.00%-2M

---1M

----

-99,900.00%-1M

0.00%-1K

---1K

Financing cash flow

8.00%-414M

19.93%-450M

16.24%-562M

-99.11%-671M

42.29%-337M

-21.41%-584M

33.24%-481M

25.40%-720.52M

-27.10%-965.9M

8.77%-759.94M

Net cash flow

Beginning cash position

-22.43%2.2B

7.03%2.83B

33.25%2.65B

15.41%1.99B

4.75%1.72B

15.07%1.64B

-4.30%1.43B

-3.33%1.49B

6.49%1.54B

8.50%1.45B

Current changes in cash

151.65%328M

-441.40%-635M

-71.82%186M

149.06%660M

235.44%265M

-63.43%79M

441.89%216M

-23.10%-63.18M

-154.69%-51.32M

-17.26%93.84M

Effect of exchange rate changes

0.00%1M

--1M

--0

74.19%-8K

-134.07%-31K

93.62%91K

Cash adjustments other than cash changes

200.00%1M

0.00%-1M

---1M

----

0.00%-1M

-99,900.00%-1M

0.00%-1K

---1K

----

End cash Position

15.03%2.53B

-22.43%2.2B

7.03%2.83B

33.25%2.65B

15.41%1.99B

4.75%1.72B

15.00%1.64B

-4.24%1.43B

-3.33%1.49B

6.49%1.54B

Free cash flow

452.36%747M

-128.04%-212M

-43.58%756M

119.67%1.34B

-8.68%610M

-5.25%668M

5.96%705M

-27.84%665.37M

55.06%922.05M

-37.30%594.63M

Currency Unit

JPY

Accounting Standards

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	33.61%1.11B	-46.28%830M	-27.50%1.55B	63.30%2.13B	8.30%1.31B	11.88%1.21B	-6.66%1.08B	-12.27%1.15B	3.69%1.32B	-35.48%1.27B
Net profit before non-cash adjustment	76.92%897M	-41.05%507M	4.75%860M	35.26%821M	18.32%607M	-16.31%513M	32.49%613M	15.59%462.69M	-23.26%400.29M	-24.68%521.62M
Total adjustment of non-cash items	27.01%823M	-6.22%648M	-26.88%691M	74.03%945M	-22.54%543M	-7.03%701M	-1.25%754M	-9.40%763.55M	-5.51%842.76M	-27.19%891.87M
-Depreciation and amortization	-2.68%653M	3.23%671M	-10.96%650M	5.19%730M	2.97%694M	-2.88%674M	-2.73%694M	-7.12%713.45M	-6.74%768.13M	-0.80%823.63M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	175.79%71.96M	-57.35%26.09M
-Disposal profit	-81.82%2M	10.00%11M	-76.19%10M	425.00%42M	14.29%8M	--7M	--0	-160.01%-2.37M	-66.83%3.95M	-83.58%11.92M
-Other non-cash items	594.12%168M	-209.68%-34M	-82.08%31M	208.81%173M	-895.00%-159M	-66.67%20M	14.34%60M	4,199.69%52.48M	-104.23%-1.28M	-88.41%30.23M
Changes in working capital	-88.58%-611M	-5,300.00%-324M	-101.66%-6M	136.60%362M	1,800.00%153M	96.95%-9M	-307.82%-295M	-200.21%-72.34M	149.78%72.18M	-398.51%-145M
-Change in receivables	-945.35%-899M	56.35%-86M	-1,131.25%-197M	-105.88%-16M	288.57%272M	112.68%70M	-487.38%-552M	10.97%-93.98M	-757.93%-105.55M	136.19%16.04M
-Change in inventory	31.53%-139M	-322.92%-203M	78.95%-48M	-22,900.00%-228M	-83.33%1M	108.00%6M	1.75%-75M	-108.63%-76.34M	69.98%-36.59M	-4,227.77%-121.87M
-Change in payables	-37.94%386M	257.47%622M	-66.02%174M	2,911.76%512M	118.09%17M	-139.17%-94M	1,281.53%240M	-91.89%17.37M	647.13%214.32M	-140.92%-39.17M
-Provision for loans, leases and other losses	106.24%41M	-1,110.77%-657M	-30.85%65M	168.61%94M	-1,622.22%-137M	-90.22%9M	14.14%92M	--80.6M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.29%-16M	-7.69%-14M	0.00%-13M	7.14%-13M	6.67%-14M	0.00%-15M	17.96%-15M	24.18%-18.28M	21.87%-24.11M	9.79%-30.86M
Interest received (cash flow from operating activities)	0.00%3M	0.00%3M	50.00%3M	0.00%2M	0.00%2M	0.00%2M	-15.72%2M	8.65%2.37M	9.42%2.18M	0.30%2M
Tax refund paid	62.77%-121M	24.77%-325M	-180.52%-432M	1.28%-154M	43.68%-156M	-45.03%-277M	3.55%-191M	-54.77%-198.02M	44.63%-127.95M	45.17%-231.07M
Other operating cash inflow (outflow)	0	0.00%-1M	-1M	0	-1M	0	-99,900.00%-1M	-1K	0	0
Operating cash flow	97.77%975M	-55.26%493M	-43.95%1.1B	73.06%1.97B	24.15%1.14B	4.93%915M	-7.23%872M	-19.34%939.97M	15.55%1.17B	-33.32%1.01B
Investing cash flow
Net PPE purchase and sale	67.66%-228M	-106.74%-705M	41.41%-341M	-17.34%-582M	-104.96%-496M	-44.91%-242M	39.18%-167M	-13.25%-274.6M	-61.31%-242.48M	73.35%-150.32M
Net intangibles purchase and sale	----	----	88.64%-5M	-46.67%-44M	-500.00%-30M	---5M	----	----	----	----
Net investment product transactions	-117.86%-5M	450.00%28M	0.00%-8M	0.00%-8M	-60.00%-8M	37.50%-5M	0.42%-8M	3.24%-8.03M	-86.88%-8.3M	-122.37%-4.44M
Net changes in other investments	----	---1M	----	---1M	----	----	----	----	----	----
Investing cash flow	65.63%-233M	-91.53%-678M	44.25%-354M	-18.91%-635M	-111.90%-534M	-44.00%-252M	38.08%-175M	-12.70%-282.63M	-62.04%-250.78M	72.66%-154.76M
Financing cash flow
Net issuance payments of debt	--0	74.70%-42M	0.00%-166M	-194.32%-166M	276.00%176M	---100M	----	55.00%-225M	-78.57%-500M	22.22%-280M
Net common stock issuance	----	----	----	----	----	--0	----	---52K	----	-54.84%-48K
Increase or decrease of lease financing	-2.56%-240M	-5.41%-234M	32.73%-222M	2.65%-330M	-9.00%-339M	-1.30%-311M	-4.87%-307M	6.00%-292.75M	4.30%-311.46M	-2.18%-325.45M
Cash dividends paid	0.00%-173M	0.00%-173M	0.00%-173M	0.00%-173M	0.00%-173M	0.00%-173M	14.66%-173M	-31.25%-202.71M	0.00%-154.44M	0.00%-154.45M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	---1M	----	-99,900.00%-1M	0.00%-1K	0.00%-1K	---1K
Financing cash flow	8.00%-414M	19.93%-450M	16.24%-562M	-99.11%-671M	42.29%-337M	-21.41%-584M	33.24%-481M	25.40%-720.52M	-27.10%-965.9M	8.77%-759.94M
Net cash flow
Beginning cash position	-22.43%2.2B	7.03%2.83B	33.25%2.65B	15.41%1.99B	4.75%1.72B	15.07%1.64B	-4.30%1.43B	-3.33%1.49B	6.49%1.54B	8.50%1.45B
Current changes in cash	151.65%328M	-441.40%-635M	-71.82%186M	149.06%660M	235.44%265M	-63.43%79M	441.89%216M	-23.10%-63.18M	-154.69%-51.32M	-17.26%93.84M
Effect of exchange rate changes	0.00%1M	0.00%1M	--1M	--0	--0	--0	--0	74.19%-8K	-134.07%-31K	93.62%91K
Cash adjustments other than cash changes	200.00%1M	0.00%-1M	---1M	----	----	0.00%-1M	-99,900.00%-1M	0.00%-1K	---1K	----
End cash Position	15.03%2.53B	-22.43%2.2B	7.03%2.83B	33.25%2.65B	15.41%1.99B	4.75%1.72B	15.00%1.64B	-4.24%1.43B	-3.33%1.49B	6.49%1.54B
Free cash flow	452.36%747M	-128.04%-212M	-43.58%756M	119.67%1.34B	-8.68%610M	-5.25%668M	5.96%705M	-27.84%665.37M	55.06%922.05M	-37.30%594.63M
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

No Data

Heat List

Overall