JP Stock MarketDetailed Quotes

2816 Daisho

Watchlist
  • 1406
  • +1+0.07%
20min DelayMarket Closed Dec 23 15:30 JST
13.88BMarket Cap22.66P/E (Static)

Daisho 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
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
(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%1.55B63.30%2.13B8.30%1.31B11.88%1.21B-6.66%1.08B-12.27%1.15B3.69%1.32B-35.48%1.27B
Net profit before non-cash adjustment 76.92%897M-41.05%507M4.75%860M35.26%821M18.32%607M-16.31%513M32.49%613M15.59%462.69M-23.26%400.29M-24.68%521.62M
Total adjustment of non-cash items 27.01%823M-6.22%648M-26.88%691M74.03%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%653M3.23%671M-10.96%650M5.19%730M2.97%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%2M10.00%11M-76.19%10M425.00%42M14.29%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%31M208.81%173M-895.00%-159M-66.67%20M14.34%60M4,199.69%52.48M-104.23%-1.28M-88.41%30.23M
Changes in working capital -88.58%-611M-5,300.00%-324M-101.66%-6M136.60%362M1,800.00%153M96.95%-9M-307.82%-295M-200.21%-72.34M149.78%72.18M-398.51%-145M
-Change in receivables -945.35%-899M56.35%-86M-1,131.25%-197M-105.88%-16M288.57%272M112.68%70M-487.38%-552M10.97%-93.98M-757.93%-105.55M136.19%16.04M
-Change in inventory 31.53%-139M-322.92%-203M78.95%-48M-22,900.00%-228M-83.33%1M108.00%6M1.75%-75M-108.63%-76.34M69.98%-36.59M-4,227.77%-121.87M
-Change in payables -37.94%386M257.47%622M-66.02%174M2,911.76%512M118.09%17M-139.17%-94M1,281.53%240M-91.89%17.37M647.13%214.32M-140.92%-39.17M
-Provision for loans, leases and other losses 106.24%41M-1,110.77%-657M-30.85%65M168.61%94M-1,622.22%-137M-90.22%9M14.14%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%-14M0.00%-13M7.14%-13M6.67%-14M0.00%-15M17.96%-15M24.18%-18.28M21.87%-24.11M9.79%-30.86M
Interest received (cash flow from operating activities) 0.00%3M0.00%3M50.00%3M0.00%2M0.00%2M0.00%2M-15.72%2M8.65%2.37M9.42%2.18M0.30%2M
Tax refund paid 62.77%-121M24.77%-325M-180.52%-432M1.28%-154M43.68%-156M-45.03%-277M3.55%-191M-54.77%-198.02M44.63%-127.95M45.17%-231.07M
Other operating cash inflow (outflow) 00.00%-1M-1M0-1M0-99,900.00%-1M-1K00
Operating cash flow 97.77%975M-55.26%493M-43.95%1.1B73.06%1.97B24.15%1.14B4.93%915M-7.23%872M-19.34%939.97M15.55%1.17B-33.32%1.01B
Investing cash flow
Net PPE purchase and sale 67.66%-228M-106.74%-705M41.41%-341M-17.34%-582M-104.96%-496M-44.91%-242M39.18%-167M-13.25%-274.6M-61.31%-242.48M73.35%-150.32M
Net intangibles purchase and sale --------88.64%-5M-46.67%-44M-500.00%-30M---5M----------------
Net investment product transactions -117.86%-5M450.00%28M0.00%-8M0.00%-8M-60.00%-8M37.50%-5M0.42%-8M3.24%-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%-678M44.25%-354M-18.91%-635M-111.90%-534M-44.00%-252M38.08%-175M-12.70%-282.63M-62.04%-250.78M72.66%-154.76M
Financing cash flow
Net issuance payments of debt --074.70%-42M0.00%-166M-194.32%-166M276.00%176M---100M----55.00%-225M-78.57%-500M22.22%-280M
Net common stock issuance ----------------------0-------52K-----54.84%-48K
Increase or decrease of lease financing -2.56%-240M-5.41%-234M32.73%-222M2.65%-330M-9.00%-339M-1.30%-311M-4.87%-307M6.00%-292.75M4.30%-311.46M-2.18%-325.45M
Cash dividends paid 0.00%-173M0.00%-173M0.00%-173M0.00%-173M0.00%-173M0.00%-173M14.66%-173M-31.25%-202.71M0.00%-154.44M0.00%-154.45M
Net other fund-raising expenses 0.00%-1M0.00%-1M50.00%-1M-100.00%-2M---1M-----99,900.00%-1M0.00%-1K0.00%-1K---1K
Financing cash flow 8.00%-414M19.93%-450M16.24%-562M-99.11%-671M42.29%-337M-21.41%-584M33.24%-481M25.40%-720.52M-27.10%-965.9M8.77%-759.94M
Net cash flow
Beginning cash position -22.43%2.2B7.03%2.83B33.25%2.65B15.41%1.99B4.75%1.72B15.07%1.64B-4.30%1.43B-3.33%1.49B6.49%1.54B8.50%1.45B
Current changes in cash 151.65%328M-441.40%-635M-71.82%186M149.06%660M235.44%265M-63.43%79M441.89%216M-23.10%-63.18M-154.69%-51.32M-17.26%93.84M
Effect of exchange rate changes 0.00%1M0.00%1M--1M--0--0--0--074.19%-8K-134.07%-31K93.62%91K
Cash adjustments other than cash changes 200.00%1M0.00%-1M---1M--------0.00%-1M-99,900.00%-1M0.00%-1K---1K----
End cash Position 15.03%2.53B-22.43%2.2B7.03%2.83B33.25%2.65B15.41%1.99B4.75%1.72B15.00%1.64B-4.24%1.43B-3.33%1.49B6.49%1.54B
Free cash flow 452.36%747M-128.04%-212M-43.58%756M119.67%1.34B-8.68%610M-5.25%668M5.96%705M-27.84%665.37M55.06%922.05M-37.30%594.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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