JP Stock MarketDetailed Quotes

3202 Daitobo

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102
00.00%

20min DelayTrading Nov 25 13:04 JST

3.10BMarket Cap20.16P/E (Static)

Daitobo 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

(Q4)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

71.32%950.69M

-17.79%554.9M

-38.91%674.96M

117.18%1.1B

-4.49%508.75M

-24.58%532.68M

-9.10%706.26M

1,629.25%776.95M

-88.62%44.93M

162.55%86.36M

Net profit before non-cash adjustment

604.98%158.8M

-73.81%22.53M

292.49%86.02M

-88.59%21.92M

-18.86%192.05M

53.76%236.7M

3.94%153.95M

6.09%148.11M

122.69%139.61M

75.10%-103.57M

Total adjustment of non-cash items

-7.76%675.58M

-2.72%732.42M

-4.99%752.92M

27.79%792.47M

10.39%620.11M

0.28%561.76M

-11.15%560.2M

333.76%630.47M

-84.74%145.35M

-5.17%332.96M

-Depreciation and amortization

-7.11%506.94M

-7.18%545.77M

-0.61%587.98M

39.03%591.57M

-5.76%425.48M

-0.22%451.47M

11.63%452.46M

-3.47%405.32M

-5.32%419.87M

-4.30%104.5M

-Assets reserve and write-off

----

-268.99%-391.83M

-90.19%29.21M

-Share of associates

18.24%1.6M

3,861.11%1.35M

98.06%-36K

45.91%-1.85M

13.71%-3.42M

---3.97M

----

-169.31%-12.31M

-740.44%-4.57M

68.96%-4.35M

-Disposal profit

---10.04M

--0

2.24%-5.99M

94.69%-6.13M

-5.84%-115.41M

---109.05M

--0

-Pension and employee benefit expenses

----

-153.84%-10.62M

60.56%6.6M

-Other non-cash items

-4.44%177.07M

12.32%185.3M

-18.63%164.98M

2.37%202.76M

64.72%198.06M

5.59%120.24M

-67.73%113.87M

46.09%352.87M

-6.35%241.55M

528.87%197.01M

Changes in working capital

158.14%116.3M

-22.00%-200.04M

-156.44%-163.97M

195.75%290.53M

-14.16%-303.42M

-3,268.57%-265.78M

-383.75%-7.89M

99.32%-1.63M

-516.39%-240.03M

-95.20%-143.03M

-Change in receivables

-147.47%-41.45M

-41.87%87.32M

263.10%150.21M

-169.16%-92.1M

-688.92%-34.22M

109.38%5.81M

-273.54%-61.92M

-93.18%35.68M

267.81%522.84M

290.61%296.95M

-Change in inventory

-214.02%-42.51M

146.14%37.28M

-4,538.52%-80.8M

97.40%-1.74M

-26.67%-67.02M

-203.08%-52.91M

235.47%51.33M

-120.80%-37.89M

670.45%182.14M

-66.81%26.43M

-Change in prepaid assets

53.89%-45.42M

-20.45%-98.52M

-10.46%-81.79M

-229.80%-74.04M

152.11%57.04M

28.36%-109.46M

---152.79M

----

-Change in payables

221.49%205.84M

-68.91%-169.43M

-188.41%-100.31M

160.32%113.46M

-340.39%-188.1M

-135.84%-42.71M

1,488.75%119.17M

101.50%7.5M

-1,008.54%-498.52M

-11.38%-217.74M

-Provision for loans, leases and other losses

141.58%20.39M

-373.13%-49.03M

149.01%17.95M

-169.94%-36.63M

935.18%52.37M

-58.01%5.06M

45.11%12.05M

--8.3M

----

-Changes in other current assets

136.79%17.8M

-14.82%7.52M

-96.69%8.82M

216.50%266.79M

-749.49%-229.01M

-193.29%-26.96M

92.96%-9.19M

70.74%-130.65M

-5,773.39%-446.5M

-225.36%-248.68M

-Changes in other current liabilities

110.93%1.66M

80.56%-15.18M

-168.01%-78.06M

8.78%114.78M

336.56%105.52M

-233.35%-44.61M

-71.02%33.45M

--115.43M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.49%-195.8M

-19.34%-192.93M

23.29%-161.67M

-2.83%-210.74M

-71.14%-204.94M

-5.44%-119.75M

11.22%-113.57M

48.58%-127.92M

9.26%-248.75M

10.43%-65.15M

Interest received (cash flow from operating activities)

7.54%7.56M

4.84%7.03M

6.08%6.7M

0.54%6.32M

4.86%6.28M

-2.24%5.99M

8.15%6.13M

-29.04%5.67M

51.36%7.99M

226.78%3.54M

Tax refund paid

-323.60%-4.45M

65.46%-1.05M

-175.63%-3.04M

95.84%-1.1M

39.41%-26.52M

-10.30%-43.77M

-110.53%-39.68M

44.11%-18.85M

-0.43%-33.72M

-151.57%-2.02M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-10,726,000.00%-107.26M

0.00%1K

Operating cash flow

106.01%757.99M

-28.82%367.94M

-42.52%516.95M

217.16%899.39M

-24.41%283.57M

-32.91%375.15M

5.78%559.14M

330.27%528.59M

-348.37%-229.56M

111.04%22.73M

Investing cash flow

Net PPE purchase and sale

68.87%-64.94M

-63.00%-208.59M

-62.63%-127.97M

96.21%-78.68M

-3.73%-2.08B

-804.97%-2B

-502.39%-221.41M

60.95%-36.76M

25.25%-94.12M

-965.37%-80.23M

Net business purchase and sale

----

--23.33M

----

--64.81M

--0

Net investment product transactions

----

13.01%152.15M

-48.77%134.63M

205.00%262.78M

6,804.98%86.16M

--0

Net changes in other investments

-52.35%10.04M

--21.06M

----

763.63%14.1M

-94.78%1.63M

1,564,750.00%31.3M

-100.00%2K

1,887.26%117.75M

-7,760.47%-6.59M

--101K

Investing cash flow

70.72%-54.9M

-46.55%-187.53M

-98.15%-127.97M

96.89%-64.58M

-15.58%-2.08B

-1,970.77%-1.8B

-125.24%-86.78M

583.93%343.77M

139.54%50.26M

-923.27%-80.13M

Financing cash flow

Net issuance payments of debt

-36.77%-557.99M

32.90%-407.99M

0.07%-607.99M

-142.98%-608.39M

-0.40%1.42B

612.36%1.42B

-144.96%-277.4M

2,445.51%617.01M

-14,196.74%-26.31M

-355.53%-637.14M

Net common stock issuance

----

80.88%-13K

34.62%-68K

-395.24%-104K

4.55%-21K

--0

Increase or decrease of lease financing

-10.09%-24.05M

0.00%-21.85M

2.02%-21.85M

12.65%-22.3M

3.16%-25.53M

0.00%-26.36M

1.78%-26.36M

3.40%-6.59M

Cash dividends paid

---30.24M

----

Net other fund-raising expenses

-160.96%-4.2M

334.29%6.88M

92.35%-2.94M

-533.56%-38.41M

76.38%-6.06M

57.34%-25.67M

87.49%-60.17M

---480.91M

----

Financing cash flow

-45.75%-616.48M

33.16%-422.96M

5.37%-632.77M

-148.20%-668.65M

1.25%1.39B

476.40%1.37B

-431.99%-363.99M

308.10%109.64M

-94.81%-52.69M

-338.84%-643.73M

Net cash flow

Beginning cash position

-19.47%1B

-16.31%1.24B

12.61%1.49B

-23.55%1.32B

-2.93%1.73B

6.53%1.78B

142.75%1.67B

-25.29%687.3M

-6.01%919.97M

8.76%1.39B

Current changes in cash

135.71%86.61M

0.51%-242.54M

-246.72%-243.79M

140.92%166.16M

-685.21%-406.08M

-147.72%-51.72M

-88.96%108.37M

523.32%982M

-275.75%-231.98M

-94.59%-701.13M

Effect of exchange rate changes

--0

-64.10%545K

798.22%1.52M

156.52%169K

6.56%-299K

-162.87%-320K

159.53%509K

-24.09%-855K

-123.62%-689K

-100.96%-35K

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

---1K

----

-200.00%-1K

200.00%1K

---1K

--0

End cash Position

8.65%1.09B

-19.47%1B

-16.31%1.24B

12.61%1.49B

-23.55%1.32B

-2.93%1.73B

6.53%1.78B

142.75%1.67B

-25.29%687.3M

Free cash flow

334.91%693.05M

-59.03%159.35M

-52.60%388.99M

145.72%820.7M

-5.58%-1.79B

-650.11%-1.7B

-37.13%309.05M

251.86%491.54M

-866.40%-323.68M

73.04%-57.51M

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	(Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	71.32%950.69M	-17.79%554.9M	-38.91%674.96M	117.18%1.1B	-4.49%508.75M	-24.58%532.68M	-9.10%706.26M	1,629.25%776.95M	-88.62%44.93M	162.55%86.36M
Net profit before non-cash adjustment	604.98%158.8M	-73.81%22.53M	292.49%86.02M	-88.59%21.92M	-18.86%192.05M	53.76%236.7M	3.94%153.95M	6.09%148.11M	122.69%139.61M	75.10%-103.57M
Total adjustment of non-cash items	-7.76%675.58M	-2.72%732.42M	-4.99%752.92M	27.79%792.47M	10.39%620.11M	0.28%561.76M	-11.15%560.2M	333.76%630.47M	-84.74%145.35M	-5.17%332.96M
-Depreciation and amortization	-7.11%506.94M	-7.18%545.77M	-0.61%587.98M	39.03%591.57M	-5.76%425.48M	-0.22%451.47M	11.63%452.46M	-3.47%405.32M	-5.32%419.87M	-4.30%104.5M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-268.99%-391.83M	-90.19%29.21M
-Share of associates	18.24%1.6M	3,861.11%1.35M	98.06%-36K	45.91%-1.85M	13.71%-3.42M	---3.97M	----	-169.31%-12.31M	-740.44%-4.57M	68.96%-4.35M
-Disposal profit	---10.04M	--0	--0	--0	--0	2.24%-5.99M	94.69%-6.13M	-5.84%-115.41M	---109.05M	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-153.84%-10.62M	60.56%6.6M
-Other non-cash items	-4.44%177.07M	12.32%185.3M	-18.63%164.98M	2.37%202.76M	64.72%198.06M	5.59%120.24M	-67.73%113.87M	46.09%352.87M	-6.35%241.55M	528.87%197.01M
Changes in working capital	158.14%116.3M	-22.00%-200.04M	-156.44%-163.97M	195.75%290.53M	-14.16%-303.42M	-3,268.57%-265.78M	-383.75%-7.89M	99.32%-1.63M	-516.39%-240.03M	-95.20%-143.03M
-Change in receivables	-147.47%-41.45M	-41.87%87.32M	263.10%150.21M	-169.16%-92.1M	-688.92%-34.22M	109.38%5.81M	-273.54%-61.92M	-93.18%35.68M	267.81%522.84M	290.61%296.95M
-Change in inventory	-214.02%-42.51M	146.14%37.28M	-4,538.52%-80.8M	97.40%-1.74M	-26.67%-67.02M	-203.08%-52.91M	235.47%51.33M	-120.80%-37.89M	670.45%182.14M	-66.81%26.43M
-Change in prepaid assets	53.89%-45.42M	-20.45%-98.52M	-10.46%-81.79M	-229.80%-74.04M	152.11%57.04M	28.36%-109.46M	---152.79M	----	----	----
-Change in payables	221.49%205.84M	-68.91%-169.43M	-188.41%-100.31M	160.32%113.46M	-340.39%-188.1M	-135.84%-42.71M	1,488.75%119.17M	101.50%7.5M	-1,008.54%-498.52M	-11.38%-217.74M
-Provision for loans, leases and other losses	141.58%20.39M	-373.13%-49.03M	149.01%17.95M	-169.94%-36.63M	935.18%52.37M	-58.01%5.06M	45.11%12.05M	--8.3M	----	----
-Changes in other current assets	136.79%17.8M	-14.82%7.52M	-96.69%8.82M	216.50%266.79M	-749.49%-229.01M	-193.29%-26.96M	92.96%-9.19M	70.74%-130.65M	-5,773.39%-446.5M	-225.36%-248.68M
-Changes in other current liabilities	110.93%1.66M	80.56%-15.18M	-168.01%-78.06M	8.78%114.78M	336.56%105.52M	-233.35%-44.61M	-71.02%33.45M	--115.43M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.49%-195.8M	-19.34%-192.93M	23.29%-161.67M	-2.83%-210.74M	-71.14%-204.94M	-5.44%-119.75M	11.22%-113.57M	48.58%-127.92M	9.26%-248.75M	10.43%-65.15M
Interest received (cash flow from operating activities)	7.54%7.56M	4.84%7.03M	6.08%6.7M	0.54%6.32M	4.86%6.28M	-2.24%5.99M	8.15%6.13M	-29.04%5.67M	51.36%7.99M	226.78%3.54M
Tax refund paid	-323.60%-4.45M	65.46%-1.05M	-175.63%-3.04M	95.84%-1.1M	39.41%-26.52M	-10.30%-43.77M	-110.53%-39.68M	44.11%-18.85M	-0.43%-33.72M	-151.57%-2.02M
Other operating cash inflow (outflow)	0	0	0.00%-1K	-1K	0	-1K	0	-10,726,000.00%-107.26M	0.00%1K	0.00%1K
Operating cash flow	106.01%757.99M	-28.82%367.94M	-42.52%516.95M	217.16%899.39M	-24.41%283.57M	-32.91%375.15M	5.78%559.14M	330.27%528.59M	-348.37%-229.56M	111.04%22.73M
Investing cash flow
Net PPE purchase and sale	68.87%-64.94M	-63.00%-208.59M	-62.63%-127.97M	96.21%-78.68M	-3.73%-2.08B	-804.97%-2B	-502.39%-221.41M	60.95%-36.76M	25.25%-94.12M	-965.37%-80.23M
Net business purchase and sale	----	----	----	----	----	--23.33M	----	----	--64.81M	--0
Net investment product transactions	----	----	----	----	----	13.01%152.15M	-48.77%134.63M	205.00%262.78M	6,804.98%86.16M	--0
Net changes in other investments	-52.35%10.04M	--21.06M	----	763.63%14.1M	-94.78%1.63M	1,564,750.00%31.3M	-100.00%2K	1,887.26%117.75M	-7,760.47%-6.59M	--101K
Investing cash flow	70.72%-54.9M	-46.55%-187.53M	-98.15%-127.97M	96.89%-64.58M	-15.58%-2.08B	-1,970.77%-1.8B	-125.24%-86.78M	583.93%343.77M	139.54%50.26M	-923.27%-80.13M
Financing cash flow
Net issuance payments of debt	-36.77%-557.99M	32.90%-407.99M	0.07%-607.99M	-142.98%-608.39M	-0.40%1.42B	612.36%1.42B	-144.96%-277.4M	2,445.51%617.01M	-14,196.74%-26.31M	-355.53%-637.14M
Net common stock issuance	----	----	----	----	----	80.88%-13K	34.62%-68K	-395.24%-104K	4.55%-21K	--0
Increase or decrease of lease financing	-10.09%-24.05M	0.00%-21.85M	0.00%-21.85M	2.02%-21.85M	12.65%-22.3M	3.16%-25.53M	0.00%-26.36M	0.00%-26.36M	1.78%-26.36M	3.40%-6.59M
Cash dividends paid	---30.24M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-160.96%-4.2M	334.29%6.88M	92.35%-2.94M	-533.56%-38.41M	76.38%-6.06M	57.34%-25.67M	87.49%-60.17M	---480.91M	----	----
Financing cash flow	-45.75%-616.48M	33.16%-422.96M	5.37%-632.77M	-148.20%-668.65M	1.25%1.39B	476.40%1.37B	-431.99%-363.99M	308.10%109.64M	-94.81%-52.69M	-338.84%-643.73M
Net cash flow
Beginning cash position	-19.47%1B	-16.31%1.24B	12.61%1.49B	-23.55%1.32B	-2.93%1.73B	6.53%1.78B	142.75%1.67B	-25.29%687.3M	-6.01%919.97M	8.76%1.39B
Current changes in cash	135.71%86.61M	0.51%-242.54M	-246.72%-243.79M	140.92%166.16M	-685.21%-406.08M	-147.72%-51.72M	-88.96%108.37M	523.32%982M	-275.75%-231.98M	-94.59%-701.13M
Effect of exchange rate changes	--0	-64.10%545K	798.22%1.52M	156.52%169K	6.56%-299K	-162.87%-320K	159.53%509K	-24.09%-855K	-123.62%-689K	-100.96%-35K
Cash adjustments other than cash changes	----	-200.00%-1K	200.00%1K	---1K	----	----	-200.00%-1K	200.00%1K	---1K	--0
End cash Position	8.65%1.09B	-19.47%1B	-16.31%1.24B	12.61%1.49B	-23.55%1.32B	-2.93%1.73B	6.53%1.78B	142.75%1.67B	-25.29%687.3M	-25.29%687.3M
Free cash flow	334.91%693.05M	-59.03%159.35M	-52.60%388.99M	145.72%820.7M	-5.58%-1.79B	-650.11%-1.7B	-37.13%309.05M	251.86%491.54M	-866.40%-323.68M	73.04%-57.51M
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

No Data