JP Stock MarketDetailed Quotes

2883 Dairei

Watchlist
  • 1910
  • +8+0.42%
20min DelayNot Open Nov 15 15:30 JST
11.48BMarket Cap14.72P/E (Static)

Dairei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.06%3.04B
45.79%3.87B
45.79%3.87B
20.69%1.91B
59.53%3.35B
47.82%2.54B
-3.14%2.66B
-3.14%2.66B
-36.95%1.58B
-34.73%2.1B
-Cash and cash equivalents
-9.06%3.04B
45.79%3.87B
45.79%3.87B
20.69%1.91B
59.53%3.35B
47.82%2.54B
-3.14%2.66B
-3.14%2.66B
-36.95%1.58B
-34.73%2.1B
Receivables
-16.48%4.58B
3.01%4.83B
3.01%4.83B
-0.94%5.95B
18.31%5.48B
14.64%4.68B
20.62%4.69B
20.62%4.69B
15.97%6.01B
23.86%4.63B
-Accounts receivable
-16.48%4.58B
3.01%4.83B
3.01%4.83B
-0.94%5.95B
18.31%5.48B
14.64%4.68B
20.62%4.69B
20.62%4.69B
15.97%6.01B
23.86%4.63B
-Gross accounts receivable
-16.48%4.58B
3.01%4.83B
3.01%4.83B
-0.95%5.95B
18.30%5.48B
14.63%4.68B
20.61%4.69B
20.61%4.69B
15.97%6.01B
23.86%4.63B
-Bad debt provision
----
----
----
----
----
----
----
----
-17.15%-601K
-24.80%-463K
Inventory
-10.48%2.96B
1.26%2.83B
1.26%2.83B
1.74%3.32B
16.94%3.31B
4.75%3.13B
12.29%2.79B
12.29%2.79B
46.76%3.26B
32.29%2.83B
Prepaid assets
-29.80%1.17B
-15.80%1.23B
-15.80%1.23B
-4.12%1.47B
-12.83%1.67B
-9.03%1.62B
-0.25%1.46B
-0.25%1.46B
--1.54B
--1.92B
Other current assets
26.81%83.07M
30.12%38.82M
30.12%38.82M
63.36%95.23M
135.90%65.51M
96.23%52.36M
-39.07%29.83M
-39.07%29.83M
-94.31%58.29M
-97.15%27.77M
Total current assets
-14.66%11.84B
10.07%12.8B
10.07%12.8B
2.42%12.75B
20.59%13.87B
13.46%12.02B
9.39%11.63B
9.39%11.63B
13.80%12.44B
14.26%11.51B
Non current assets
Net PPE
-3.05%647.72M
-5.02%650.91M
-5.02%650.91M
4.37%659.52M
5.09%668.12M
5.76%676.73M
6.46%685.34M
6.46%685.34M
-2.57%631.89M
-1.22%635.74M
-Gross PP&E
----
0.00%1.17B
0.00%1.17B
----
----
----
2.50%1.17B
2.50%1.17B
----
----
-Accumulated depreciation
----
-7.15%-515.65M
-7.15%-515.65M
----
----
----
2.66%-481.22M
2.66%-481.22M
----
----
Total investment
----
101.00%48.7M
101.00%48.7M
----
----
----
3.36%24.23M
3.36%24.23M
----
----
-Long-term equity investment
----
--20.48M
--20.48M
----
----
----
--0
--0
----
----
-Financial asset investment
----
16.47%28.22M
16.47%28.22M
----
----
----
3.36%24.23M
3.36%24.23M
----
----
-Including:Available-for-sale securities
----
16.47%28.22M
16.47%28.22M
----
----
----
3.36%24.23M
3.36%24.23M
----
----
Long-term accounts receivable and other receivables
----
16.25%283.48M
16.25%283.48M
----
----
----
--243.84M
--243.84M
----
----
Goodwill and other intangible assets
170.20%40.05M
169.48%45.31M
169.48%45.31M
5.01%18.82M
-22.36%14.82M
-22.13%15.8M
-18.86%16.81M
-18.86%16.81M
-16.56%17.92M
-10.35%19.09M
-Other intangible assets
----
169.48%45.31M
169.48%45.31M
----
----
----
-18.86%16.81M
-18.86%16.81M
----
----
Deferred tax assets-non current
----
-12.07%113.18M
-12.07%113.18M
----
----
----
21.85%128.73M
21.85%128.73M
----
----
Other non current assets
-8.90%532.22M
-0.71%96.86M
-0.71%96.86M
18.38%557.07M
157.98%584.22M
126.71%515.12M
-0.31%97.55M
-0.31%97.55M
108.98%470.59M
0.19%226.46M
Total non current assets
-3.72%1.22B
3.50%1.24B
3.50%1.24B
10.26%1.24B
43.79%1.27B
36.09%1.21B
34.23%1.2B
34.23%1.2B
25.16%1.12B
-1.08%881.29M
Total assets
-13.74%13.06B
9.46%14.04B
9.46%14.04B
3.07%13.98B
22.24%15.14B
15.20%13.23B
11.31%12.83B
11.31%12.83B
14.66%13.56B
13.01%12.39B
Liabilities
Current liabilities
Financial liabilities
-62.96%300M
-0.23%310.92M
-0.23%310.92M
0.00%810M
62.00%810M
--810M
3,516.29%311.65M
3,516.29%311.65M
--810M
--500M
-Current debt and capital lease obligation
-62.96%300M
-0.23%310.92M
-0.23%310.92M
0.00%810M
62.00%810M
--810M
3,516.29%311.65M
3,516.29%311.65M
--810M
--500M
-Including:Current debt
-62.96%300M
0.00%300M
0.00%300M
0.00%810M
62.00%810M
--810M
--300M
--300M
--810M
--500M
-Including:Current capital Lease obligation
----
-6.25%10.92M
-6.25%10.92M
----
----
----
35.21%11.65M
35.21%11.65M
----
----
Payables
-45.17%2.19B
33.82%3.28B
33.82%3.28B
-2.30%2.56B
87.78%3.99B
10.77%2.31B
10.31%2.45B
10.31%2.45B
7.78%2.62B
11.57%2.13B
-accounts payable
-46.11%2.03B
64.30%2.94B
64.30%2.94B
6.88%2.51B
104.84%3.77B
12.23%2.18B
-1.86%1.79B
-1.86%1.79B
1.94%2.35B
5.96%1.84B
-Total tax payable
-29.37%157.99M
-78.63%84.5M
-78.63%84.5M
-83.14%45.01M
-21.89%223.69M
-10.25%120.76M
97.25%395.36M
97.25%395.36M
117.38%267.03M
69.06%286.38M
-Other payable
----
-4.16%255.93M
-4.16%255.93M
----
----
----
34.36%267.04M
34.36%267.04M
----
----
Pension and other retirement benefit plans
-17.10%43.67M
-56.65%32.8M
-56.65%32.8M
139.92%62.66M
0.84%52.67M
17.25%30.54M
176.57%75.67M
176.57%75.67M
4.13%26.12M
88.73%52.23M
Accrued and deferred income
----
7.37%250.86M
7.37%250.86M
----
----
----
7.75%233.64M
7.75%233.64M
----
----
Other current liabilities
-5.28%502.91M
-16.86%35.77M
-16.86%35.77M
5.19%577.35M
6.54%530.97M
9.47%501.35M
1,433,800.00%43.02M
1,433,800.00%43.02M
13.60%548.87M
22.11%498.37M
Current liabilities
-43.64%3.04B
25.54%3.91B
25.54%3.91B
0.12%4.01B
69.55%5.39B
42.19%3.65B
25.86%3.12B
25.86%3.12B
36.27%4B
35.67%3.18B
Non current liabilities
Non current financial liabilities
----
-34.77%20.49M
-34.77%20.49M
----
----
----
24.78%31.42M
24.78%31.42M
----
----
-Long term debt and capital lease obligation
----
-34.77%20.49M
-34.77%20.49M
----
----
----
24.78%31.42M
24.78%31.42M
----
----
-Including:Long term capital lease obligation
----
-34.77%20.49M
-34.77%20.49M
----
----
----
24.78%31.42M
24.78%31.42M
----
----
Long term pension and other post-retirement benefit plans
6.52%288.39M
6.41%280.04M
6.41%280.04M
4.19%272.87M
4.26%270.74M
4.92%264.08M
7.69%263.18M
7.69%263.18M
6.32%261.91M
4.48%259.68M
Other non current liabilities
-9.94%114.53M
-3.23%100.98M
-3.23%100.98M
1.23%124.58M
1.56%127.18M
1.47%131.28M
-1.87%104.35M
-1.87%104.35M
-8.24%123.07M
-2.62%125.22M
Total non current liabilities
1.26%402.92M
0.64%401.52M
0.64%401.52M
3.24%397.45M
3.38%397.92M
3.75%395.35M
6.13%398.95M
6.13%398.95M
1.19%384.97M
2.06%384.89M
Total liabilities
-40.55%3.44B
22.71%4.32B
22.71%4.32B
0.39%4.41B
62.40%5.78B
37.21%4.04B
23.26%3.52B
23.26%3.52B
32.25%4.39B
31.01%3.56B
Shareholders'equity
Share capital
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
-common stock
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
Additional paid-in capital
0.00%686.95M
0.00%686.95M
0.00%686.95M
0.00%686.95M
0.00%686.95M
0.00%686.95M
0.00%686.95M
0.00%686.95M
0.00%686.95M
0.00%686.95M
Retained earnings
3.82%7.22B
8.57%5.22B
8.57%5.22B
5.84%7.17B
8.23%6.95B
10.58%6.79B
15.35%4.81B
15.35%4.81B
10.86%6.78B
9.99%6.42B
Less: Treasury stock
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
Other reserves
-15.84%6.23M
0.12%2.11B
0.12%2.11B
73.28%7.36M
85.08%7.41M
10.54%5.12M
0.01%2.1B
0.01%2.1B
8.45%4.25M
-5.97%4M
Total stockholders'equity
2.83%9.62B
4.45%9.73B
4.45%9.73B
4.35%9.57B
6.03%9.36B
7.61%9.19B
7.38%9.31B
7.38%9.31B
7.80%9.18B
7.08%8.83B
Total equity
2.83%9.62B
4.45%9.73B
4.45%9.73B
4.35%9.57B
6.03%9.36B
7.61%9.19B
7.38%9.31B
7.38%9.31B
7.80%9.18B
7.08%8.83B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.06%3.04B45.79%3.87B45.79%3.87B20.69%1.91B59.53%3.35B47.82%2.54B-3.14%2.66B-3.14%2.66B-36.95%1.58B-34.73%2.1B
-Cash and cash equivalents -9.06%3.04B45.79%3.87B45.79%3.87B20.69%1.91B59.53%3.35B47.82%2.54B-3.14%2.66B-3.14%2.66B-36.95%1.58B-34.73%2.1B
Receivables -16.48%4.58B3.01%4.83B3.01%4.83B-0.94%5.95B18.31%5.48B14.64%4.68B20.62%4.69B20.62%4.69B15.97%6.01B23.86%4.63B
-Accounts receivable -16.48%4.58B3.01%4.83B3.01%4.83B-0.94%5.95B18.31%5.48B14.64%4.68B20.62%4.69B20.62%4.69B15.97%6.01B23.86%4.63B
-Gross accounts receivable -16.48%4.58B3.01%4.83B3.01%4.83B-0.95%5.95B18.30%5.48B14.63%4.68B20.61%4.69B20.61%4.69B15.97%6.01B23.86%4.63B
-Bad debt provision ---------------------------------17.15%-601K-24.80%-463K
Inventory -10.48%2.96B1.26%2.83B1.26%2.83B1.74%3.32B16.94%3.31B4.75%3.13B12.29%2.79B12.29%2.79B46.76%3.26B32.29%2.83B
Prepaid assets -29.80%1.17B-15.80%1.23B-15.80%1.23B-4.12%1.47B-12.83%1.67B-9.03%1.62B-0.25%1.46B-0.25%1.46B--1.54B--1.92B
Other current assets 26.81%83.07M30.12%38.82M30.12%38.82M63.36%95.23M135.90%65.51M96.23%52.36M-39.07%29.83M-39.07%29.83M-94.31%58.29M-97.15%27.77M
Total current assets -14.66%11.84B10.07%12.8B10.07%12.8B2.42%12.75B20.59%13.87B13.46%12.02B9.39%11.63B9.39%11.63B13.80%12.44B14.26%11.51B
Non current assets
Net PPE -3.05%647.72M-5.02%650.91M-5.02%650.91M4.37%659.52M5.09%668.12M5.76%676.73M6.46%685.34M6.46%685.34M-2.57%631.89M-1.22%635.74M
-Gross PP&E ----0.00%1.17B0.00%1.17B------------2.50%1.17B2.50%1.17B--------
-Accumulated depreciation -----7.15%-515.65M-7.15%-515.65M------------2.66%-481.22M2.66%-481.22M--------
Total investment ----101.00%48.7M101.00%48.7M------------3.36%24.23M3.36%24.23M--------
-Long-term equity investment ------20.48M--20.48M--------------0--0--------
-Financial asset investment ----16.47%28.22M16.47%28.22M------------3.36%24.23M3.36%24.23M--------
-Including:Available-for-sale securities ----16.47%28.22M16.47%28.22M------------3.36%24.23M3.36%24.23M--------
Long-term accounts receivable and other receivables ----16.25%283.48M16.25%283.48M--------------243.84M--243.84M--------
Goodwill and other intangible assets 170.20%40.05M169.48%45.31M169.48%45.31M5.01%18.82M-22.36%14.82M-22.13%15.8M-18.86%16.81M-18.86%16.81M-16.56%17.92M-10.35%19.09M
-Other intangible assets ----169.48%45.31M169.48%45.31M-------------18.86%16.81M-18.86%16.81M--------
Deferred tax assets-non current -----12.07%113.18M-12.07%113.18M------------21.85%128.73M21.85%128.73M--------
Other non current assets -8.90%532.22M-0.71%96.86M-0.71%96.86M18.38%557.07M157.98%584.22M126.71%515.12M-0.31%97.55M-0.31%97.55M108.98%470.59M0.19%226.46M
Total non current assets -3.72%1.22B3.50%1.24B3.50%1.24B10.26%1.24B43.79%1.27B36.09%1.21B34.23%1.2B34.23%1.2B25.16%1.12B-1.08%881.29M
Total assets -13.74%13.06B9.46%14.04B9.46%14.04B3.07%13.98B22.24%15.14B15.20%13.23B11.31%12.83B11.31%12.83B14.66%13.56B13.01%12.39B
Liabilities
Current liabilities
Financial liabilities -62.96%300M-0.23%310.92M-0.23%310.92M0.00%810M62.00%810M--810M3,516.29%311.65M3,516.29%311.65M--810M--500M
-Current debt and capital lease obligation -62.96%300M-0.23%310.92M-0.23%310.92M0.00%810M62.00%810M--810M3,516.29%311.65M3,516.29%311.65M--810M--500M
-Including:Current debt -62.96%300M0.00%300M0.00%300M0.00%810M62.00%810M--810M--300M--300M--810M--500M
-Including:Current capital Lease obligation -----6.25%10.92M-6.25%10.92M------------35.21%11.65M35.21%11.65M--------
Payables -45.17%2.19B33.82%3.28B33.82%3.28B-2.30%2.56B87.78%3.99B10.77%2.31B10.31%2.45B10.31%2.45B7.78%2.62B11.57%2.13B
-accounts payable -46.11%2.03B64.30%2.94B64.30%2.94B6.88%2.51B104.84%3.77B12.23%2.18B-1.86%1.79B-1.86%1.79B1.94%2.35B5.96%1.84B
-Total tax payable -29.37%157.99M-78.63%84.5M-78.63%84.5M-83.14%45.01M-21.89%223.69M-10.25%120.76M97.25%395.36M97.25%395.36M117.38%267.03M69.06%286.38M
-Other payable -----4.16%255.93M-4.16%255.93M------------34.36%267.04M34.36%267.04M--------
Pension and other retirement benefit plans -17.10%43.67M-56.65%32.8M-56.65%32.8M139.92%62.66M0.84%52.67M17.25%30.54M176.57%75.67M176.57%75.67M4.13%26.12M88.73%52.23M
Accrued and deferred income ----7.37%250.86M7.37%250.86M------------7.75%233.64M7.75%233.64M--------
Other current liabilities -5.28%502.91M-16.86%35.77M-16.86%35.77M5.19%577.35M6.54%530.97M9.47%501.35M1,433,800.00%43.02M1,433,800.00%43.02M13.60%548.87M22.11%498.37M
Current liabilities -43.64%3.04B25.54%3.91B25.54%3.91B0.12%4.01B69.55%5.39B42.19%3.65B25.86%3.12B25.86%3.12B36.27%4B35.67%3.18B
Non current liabilities
Non current financial liabilities -----34.77%20.49M-34.77%20.49M------------24.78%31.42M24.78%31.42M--------
-Long term debt and capital lease obligation -----34.77%20.49M-34.77%20.49M------------24.78%31.42M24.78%31.42M--------
-Including:Long term capital lease obligation -----34.77%20.49M-34.77%20.49M------------24.78%31.42M24.78%31.42M--------
Long term pension and other post-retirement benefit plans 6.52%288.39M6.41%280.04M6.41%280.04M4.19%272.87M4.26%270.74M4.92%264.08M7.69%263.18M7.69%263.18M6.32%261.91M4.48%259.68M
Other non current liabilities -9.94%114.53M-3.23%100.98M-3.23%100.98M1.23%124.58M1.56%127.18M1.47%131.28M-1.87%104.35M-1.87%104.35M-8.24%123.07M-2.62%125.22M
Total non current liabilities 1.26%402.92M0.64%401.52M0.64%401.52M3.24%397.45M3.38%397.92M3.75%395.35M6.13%398.95M6.13%398.95M1.19%384.97M2.06%384.89M
Total liabilities -40.55%3.44B22.71%4.32B22.71%4.32B0.39%4.41B62.40%5.78B37.21%4.04B23.26%3.52B23.26%3.52B32.25%4.39B31.01%3.56B
Shareholders'equity
Share capital 0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B
-common stock 0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B
Additional paid-in capital 0.00%686.95M0.00%686.95M0.00%686.95M0.00%686.95M0.00%686.95M0.00%686.95M0.00%686.95M0.00%686.95M0.00%686.95M0.00%686.95M
Retained earnings 3.82%7.22B8.57%5.22B8.57%5.22B5.84%7.17B8.23%6.95B10.58%6.79B15.35%4.81B15.35%4.81B10.86%6.78B9.99%6.42B
Less: Treasury stock 0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M
Other reserves -15.84%6.23M0.12%2.11B0.12%2.11B73.28%7.36M85.08%7.41M10.54%5.12M0.01%2.1B0.01%2.1B8.45%4.25M-5.97%4M
Total stockholders'equity 2.83%9.62B4.45%9.73B4.45%9.73B4.35%9.57B6.03%9.36B7.61%9.19B7.38%9.31B7.38%9.31B7.80%9.18B7.08%8.83B
Total equity 2.83%9.62B4.45%9.73B4.45%9.73B4.35%9.57B6.03%9.36B7.61%9.19B7.38%9.31B7.38%9.31B7.80%9.18B7.08%8.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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