JP Stock MarketDetailed Quotes

2883 Dairei

Watchlist
  • 1951
  • +8+0.41%
20min DelayMarket Closed Aug 30 15:00 JST
11.72BMarket Cap15.03P/E (Static)

Dairei 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
235.62%2.26B
172.34%672.68M
-181.18%-929.91M
73.37%1.15B
-53.60%660.71M
-8.37%1.42B
18.70%1.55B
49.81%1.31B
-10.57%873.86M
-6.69%977.11M
Net profit before non-cash adjustment
-28.13%1.1B
44.01%1.54B
6.51%1.07B
-16.31%1B
10.58%1.2B
26.16%1.08B
-33.75%858.44M
9.33%1.3B
-26.22%1.19B
7.01%1.61B
Total adjustment of non-cash items
-113.19%-27.19M
1,307.47%206.08M
55.59%-17.07M
-912.17%-38.43M
-106.33%-3.8M
-17.44%60.03M
-39.48%72.71M
31,552.62%120.15M
-100.43%-382K
-71.21%88.31M
-Depreciation and amortization
50.77%39.17M
18.09%25.98M
-54.41%22M
-10.93%48.26M
-9.75%54.18M
-4.44%60.03M
-6.50%62.83M
94.31%67.2M
-61.63%34.58M
-17.91%90.13M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
103.92%3.5M
-544.89%-89.4M
-Disposal profit
----
----
----
--6.04M
----
----
75.80%-3.69M
-151.90%-15.24M
-620.24%-6.05M
-100.57%-840K
-Other non-cash items
-136.85%-66.36M
560.97%180.1M
57.87%-39.07M
-59.94%-92.73M
-724,600.00%-57.98M
-100.06%-8K
-80.10%13.57M
310.36%68.19M
-136.66%-32.42M
211.89%88.42M
Changes in working capital
210.20%1.18B
45.93%-1.07B
-1,190.25%-1.98B
134.07%181.64M
-289.77%-533.07M
-54.90%280.91M
683.07%622.83M
65.65%-106.82M
56.67%-310.95M
5.67%-717.58M
-Change in receivables
82.36%-141.36M
-522.29%-801.42M
-290.28%-128.79M
-93.93%67.68M
1,356.12%1.12B
114.98%76.61M
-925.86%-511.27M
-4,302.65%-49.84M
99.74%-1.13M
-233.58%-439.47M
-Change in inventory
88.50%-35.14M
50.07%-305.57M
-257.38%-611.96M
1,383.17%388.84M
87.68%-30.3M
-321.45%-245.91M
-1,442.76%-58.35M
96.66%-3.78M
16.98%-113.15M
-141.50%-136.29M
-Change in prepaid assets
6,556.13%230.9M
100.24%3.47M
---1.45B
----
----
----
----
----
----
----
-Change in payables
3,499.51%1.15B
-115.90%-33.88M
174.50%213.08M
82.38%-286M
-461.91%-1.62B
-61.72%448.41M
2,698.00%1.17B
77.08%-45.09M
-38.68%-196.67M
86.27%-141.82M
-Provision for loans, leases and other losses
-139.31%-26.22M
6,720.55%66.71M
-91.21%978K
147.34%11.12M
150.67%4.5M
-91.50%1.79M
360.16%21.1M
---8.11M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-125.99%-3.47M
-1.54M
0
49.15%-3.1M
Interest received (cash flow from operating activities)
383.82%2M
12.20%414K
-70.69%369K
-43.62%1.26M
-11.00%2.23M
-31.97%2.51M
53.22%3.69M
-12.15%2.41M
38.38%2.74M
361.54%1.98M
Tax refund paid
-78.90%-624.16M
-13.97%-348.89M
19.24%-306.13M
2.39%-379.07M
-78.16%-388.35M
48.05%-217.98M
-25.26%-419.57M
38.08%-334.96M
13.77%-540.99M
3.13%-627.41M
Other operating cash inflow (outflow)
0
-300.00%-2K
-100.00%1K
27.24M
0
1K
0
0
150.00%1K
-2K
Operating cash flow
405.78%1.63B
126.11%322.67M
-255.45%-1.24B
189.48%794.9M
-77.28%274.59M
6.19%1.21B
16.54%1.14B
190.98%976.56M
-3.72%335.61M
-11.49%348.58M
Investing cash flow
Net PPE purchase and sale
--0
-1,296.13%-44.72M
81.16%-3.2M
-541.18%-17M
68.52%-2.65M
-146.10%-8.42M
88.90%-3.42M
-14.60%-30.83M
-4,999.82%-26.9M
-99.62%549K
Net intangibles purchase and sale
-633.52%-5.23M
81.24%-713K
---3.8M
----
48.49%-855K
27.42%-1.66M
98.25%-2.29M
-9,719.28%-130.4M
---1.33M
----
Net business purchase and sale
---20.48M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-8.55%-470K
-1.88%-433K
35.31%-425K
25.43%-657K
-1.26%-881K
-1.16%-870K
-106.54%-860K
-11.48%13.15M
1,468.05%14.86M
-111.64%-1.09M
Advance cash and loans provided to other parties
72.63%-74.14M
---270.94M
--0
----
-66.67%-250M
70.00%-150M
-108.33%-500M
-14.29%-240M
8.70%-210M
---230M
Repayment of advance payments to other parties and cash income from loans
--27.09M
----
----
-15.69%153.7M
-47.31%182.3M
2.37%346M
35.20%338M
8.70%250M
187.50%230M
--80M
Net changes in other investments
1,143.40%659K
-95.09%53K
-21.81%1.08M
166.41%1.38M
-94.97%518K
10,309.09%10.31M
-95.99%99K
758.93%2.47M
95.22%-375K
-627.49%-7.85M
Investing cash flow
77.09%-72.57M
-4,888.96%-316.75M
-104.62%-6.35M
292.01%137.42M
-136.64%-71.57M
215.96%195.35M
-24.24%-168.47M
-2,268.28%-135.6M
103.95%6.25M
-204.79%-158.39M
Financing cash flow
Net issuance payments of debt
--0
--300M
--0
----
----
----
----
----
----
-249.00%-699.4M
Net common stock issuance
----
----
----
0.04%-100M
---100.04M
----
----
----
-100.00%-47K
--1.17B
Increase or decrease of lease financing
-30.48%-11.65M
-13.74%-8.93M
-1.72%-7.85M
41.15%-7.72M
15.86%-13.12M
0.00%-15.59M
0.00%-15.59M
0.00%-15.59M
59.80%-15.59M
-4.88%-38.78M
Cash dividends paid
7.69%-354.58M
-18.18%-384.13M
0.81%-325.03M
0.84%-327.67M
0.00%-330.46M
0.00%-330.46M
0.00%-330.46M
0.00%-330.46M
-24.51%-330.46M
0.00%-265.42M
Net other fund-raising expenses
---1K
----
----
0.00%-1K
---1K
----
----
----
0.00%-1K
---1K
Financing cash flow
-293.55%-366.23M
72.04%-93.06M
23.54%-332.88M
1.85%-435.39M
-28.20%-443.61M
0.00%-346.04M
0.00%-346.04M
0.01%-346.04M
-313.76%-346.09M
132.20%161.91M
Net cash flow
Beginning cash position
-3.14%2.66B
-36.36%2.74B
13.51%4.31B
-5.97%3.8B
35.52%4.04B
26.42%2.98B
26.57%2.36B
-0.29%1.86B
23.44%1.87B
2.90%1.51B
Current changes in cash
1,469.30%1.19B
94.47%-87.14M
-416.93%-1.57B
306.54%496.93M
-122.74%-240.59M
69.63%1.06B
26.00%623.58M
11,819.42%494.91M
-101.20%-4.22M
734.59%352.1M
Effect of exchange rate changes
2,260.44%23.63M
-87.21%1M
-51.65%7.83M
3,383.16%16.19M
-172.93%-493K
189.66%676K
-316.57%-754K
85.75%-181K
-149.75%-1.27M
556.30%2.55M
Cash adjustments other than cash changes
----
----
---1K
----
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
--1K
End cash Position
45.79%3.87B
-3.14%2.66B
-36.36%2.74B
13.51%4.31B
-5.97%3.8B
35.52%4.04B
26.42%2.98B
26.57%2.36B
-0.29%1.86B
23.44%1.87B
Free cash flow
486.87%1.63B
122.30%277.2M
-259.78%-1.24B
186.95%777.89M
-77.38%271.09M
5.83%1.2B
38.89%1.13B
165.25%815.33M
-11.67%307.39M
-10.62%348M
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 235.62%2.26B172.34%672.68M-181.18%-929.91M73.37%1.15B-53.60%660.71M-8.37%1.42B18.70%1.55B49.81%1.31B-10.57%873.86M-6.69%977.11M
Net profit before non-cash adjustment -28.13%1.1B44.01%1.54B6.51%1.07B-16.31%1B10.58%1.2B26.16%1.08B-33.75%858.44M9.33%1.3B-26.22%1.19B7.01%1.61B
Total adjustment of non-cash items -113.19%-27.19M1,307.47%206.08M55.59%-17.07M-912.17%-38.43M-106.33%-3.8M-17.44%60.03M-39.48%72.71M31,552.62%120.15M-100.43%-382K-71.21%88.31M
-Depreciation and amortization 50.77%39.17M18.09%25.98M-54.41%22M-10.93%48.26M-9.75%54.18M-4.44%60.03M-6.50%62.83M94.31%67.2M-61.63%34.58M-17.91%90.13M
-Assets reserve and write-off --------------------------------103.92%3.5M-544.89%-89.4M
-Disposal profit --------------6.04M--------75.80%-3.69M-151.90%-15.24M-620.24%-6.05M-100.57%-840K
-Other non-cash items -136.85%-66.36M560.97%180.1M57.87%-39.07M-59.94%-92.73M-724,600.00%-57.98M-100.06%-8K-80.10%13.57M310.36%68.19M-136.66%-32.42M211.89%88.42M
Changes in working capital 210.20%1.18B45.93%-1.07B-1,190.25%-1.98B134.07%181.64M-289.77%-533.07M-54.90%280.91M683.07%622.83M65.65%-106.82M56.67%-310.95M5.67%-717.58M
-Change in receivables 82.36%-141.36M-522.29%-801.42M-290.28%-128.79M-93.93%67.68M1,356.12%1.12B114.98%76.61M-925.86%-511.27M-4,302.65%-49.84M99.74%-1.13M-233.58%-439.47M
-Change in inventory 88.50%-35.14M50.07%-305.57M-257.38%-611.96M1,383.17%388.84M87.68%-30.3M-321.45%-245.91M-1,442.76%-58.35M96.66%-3.78M16.98%-113.15M-141.50%-136.29M
-Change in prepaid assets 6,556.13%230.9M100.24%3.47M---1.45B----------------------------
-Change in payables 3,499.51%1.15B-115.90%-33.88M174.50%213.08M82.38%-286M-461.91%-1.62B-61.72%448.41M2,698.00%1.17B77.08%-45.09M-38.68%-196.67M86.27%-141.82M
-Provision for loans, leases and other losses -139.31%-26.22M6,720.55%66.71M-91.21%978K147.34%11.12M150.67%4.5M-91.50%1.79M360.16%21.1M---8.11M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -125.99%-3.47M-1.54M049.15%-3.1M
Interest received (cash flow from operating activities) 383.82%2M12.20%414K-70.69%369K-43.62%1.26M-11.00%2.23M-31.97%2.51M53.22%3.69M-12.15%2.41M38.38%2.74M361.54%1.98M
Tax refund paid -78.90%-624.16M-13.97%-348.89M19.24%-306.13M2.39%-379.07M-78.16%-388.35M48.05%-217.98M-25.26%-419.57M38.08%-334.96M13.77%-540.99M3.13%-627.41M
Other operating cash inflow (outflow) 0-300.00%-2K-100.00%1K27.24M01K00150.00%1K-2K
Operating cash flow 405.78%1.63B126.11%322.67M-255.45%-1.24B189.48%794.9M-77.28%274.59M6.19%1.21B16.54%1.14B190.98%976.56M-3.72%335.61M-11.49%348.58M
Investing cash flow
Net PPE purchase and sale --0-1,296.13%-44.72M81.16%-3.2M-541.18%-17M68.52%-2.65M-146.10%-8.42M88.90%-3.42M-14.60%-30.83M-4,999.82%-26.9M-99.62%549K
Net intangibles purchase and sale -633.52%-5.23M81.24%-713K---3.8M----48.49%-855K27.42%-1.66M98.25%-2.29M-9,719.28%-130.4M---1.33M----
Net business purchase and sale ---20.48M--0--------------------------------
Net investment product transactions -8.55%-470K-1.88%-433K35.31%-425K25.43%-657K-1.26%-881K-1.16%-870K-106.54%-860K-11.48%13.15M1,468.05%14.86M-111.64%-1.09M
Advance cash and loans provided to other parties 72.63%-74.14M---270.94M--0-----66.67%-250M70.00%-150M-108.33%-500M-14.29%-240M8.70%-210M---230M
Repayment of advance payments to other parties and cash income from loans --27.09M---------15.69%153.7M-47.31%182.3M2.37%346M35.20%338M8.70%250M187.50%230M--80M
Net changes in other investments 1,143.40%659K-95.09%53K-21.81%1.08M166.41%1.38M-94.97%518K10,309.09%10.31M-95.99%99K758.93%2.47M95.22%-375K-627.49%-7.85M
Investing cash flow 77.09%-72.57M-4,888.96%-316.75M-104.62%-6.35M292.01%137.42M-136.64%-71.57M215.96%195.35M-24.24%-168.47M-2,268.28%-135.6M103.95%6.25M-204.79%-158.39M
Financing cash flow
Net issuance payments of debt --0--300M--0-------------------------249.00%-699.4M
Net common stock issuance ------------0.04%-100M---100.04M-------------100.00%-47K--1.17B
Increase or decrease of lease financing -30.48%-11.65M-13.74%-8.93M-1.72%-7.85M41.15%-7.72M15.86%-13.12M0.00%-15.59M0.00%-15.59M0.00%-15.59M59.80%-15.59M-4.88%-38.78M
Cash dividends paid 7.69%-354.58M-18.18%-384.13M0.81%-325.03M0.84%-327.67M0.00%-330.46M0.00%-330.46M0.00%-330.46M0.00%-330.46M-24.51%-330.46M0.00%-265.42M
Net other fund-raising expenses ---1K--------0.00%-1K---1K------------0.00%-1K---1K
Financing cash flow -293.55%-366.23M72.04%-93.06M23.54%-332.88M1.85%-435.39M-28.20%-443.61M0.00%-346.04M0.00%-346.04M0.01%-346.04M-313.76%-346.09M132.20%161.91M
Net cash flow
Beginning cash position -3.14%2.66B-36.36%2.74B13.51%4.31B-5.97%3.8B35.52%4.04B26.42%2.98B26.57%2.36B-0.29%1.86B23.44%1.87B2.90%1.51B
Current changes in cash 1,469.30%1.19B94.47%-87.14M-416.93%-1.57B306.54%496.93M-122.74%-240.59M69.63%1.06B26.00%623.58M11,819.42%494.91M-101.20%-4.22M734.59%352.1M
Effect of exchange rate changes 2,260.44%23.63M-87.21%1M-51.65%7.83M3,383.16%16.19M-172.93%-493K189.66%676K-316.57%-754K85.75%-181K-149.75%-1.27M556.30%2.55M
Cash adjustments other than cash changes -----------1K-----200.00%-1K200.00%1K0.00%-1K---1K------1K
End cash Position 45.79%3.87B-3.14%2.66B-36.36%2.74B13.51%4.31B-5.97%3.8B35.52%4.04B26.42%2.98B26.57%2.36B-0.29%1.86B23.44%1.87B
Free cash flow 486.87%1.63B122.30%277.2M-259.78%-1.24B186.95%777.89M-77.38%271.09M5.83%1.2B38.89%1.13B165.25%815.33M-11.67%307.39M-10.62%348M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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