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3205 Daidoh

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  • 894
  • +71+8.63%
20min DelayTrading Jul 4 13:56 JST
24.07BMarket Cap4.41P/E (Static)

Daidoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
179.29%222M
-2,053.85%-280M
-101.22%-13M
673.19%1.07B
-86.56%138M
391.39%1.03B
-79.06%209M
-37.74%998M
-25.30%1.6B
-27.60%2.15B
Net profit before non-cash adjustment
365.23%9.41B
-18.60%-3.55B
-179.18%-2.99B
-425.00%-1.07B
-159.30%-204M
153.33%344M
-167.26%-645M
5.97%959M
162.85%905M
-249.38%-1.44B
Total adjustment of non-cash items
-401.01%-8.6B
44.93%2.86B
-9.95%1.97B
87.02%2.19B
-24.45%1.17B
78.78%1.55B
309.42%867M
-149.46%-414M
-75.18%837M
76.36%3.37B
-Depreciation and amortization
-2.46%1.11B
-17.60%1.14B
-12.04%1.38B
-0.63%1.57B
-10.43%1.58B
9.09%1.76B
0.81%1.62B
-7.39%1.6B
-20.07%1.73B
12.22%2.17B
-Reversal of impairment losses recognized in profit and loss
-42.62%241M
-61.00%420M
2,464.29%1.08B
4,100.00%42M
-97.67%1M
-77.13%43M
176.47%188M
1,600.00%68M
-99.68%4M
--1.25B
-Assets reserve and write-off
----
----
----
----
----
----
----
1,209.09%122M
35.29%-11M
-110.37%-17M
-Share of associates
----
----
193.10%108M
-3,000.00%-116M
-98.94%4M
-6.65%379M
1,253.33%406M
190.91%30M
80.24%-33M
-1,092.86%-167M
-Disposal profit
-1,033.18%-10.1B
661.97%1.08B
-38.53%142M
258.22%231M
88.91%-146M
42.53%-1.32B
-41.97%-2.29B
-107.59%-1.61B
-557.06%-777M
88.89%170M
-Net exchange gains and losses
-240.00%-17M
77.27%-5M
-222.22%-22M
-25.00%18M
33.33%24M
325.00%18M
63.64%-8M
-135.48%-22M
-48.76%62M
188.10%121M
-Other non-cash items
-28.25%160M
131.23%223M
-260.45%-714M
252.40%445M
-144.11%-292M
-30.61%662M
258.21%954M
-330.71%-603M
7.28%-140M
49.83%-151M
Changes in working capital
-242.16%-580M
-59.28%408M
1,955.56%1B
93.48%-54M
4.72%-828M
-6,584.62%-869M
-102.87%-13M
425.90%453M
-164.95%-139M
143.18%214M
-Change in receivables
-731.82%-366M
-113.10%-44M
-38.01%336M
1,421.95%542M
64.04%-41M
-142.07%-114M
-34.38%271M
-29.76%413M
86.08%588M
-71.25%316M
-Change in inventory
-165.52%-308M
-126.13%-116M
458.06%444M
-141.06%-124M
51.00%302M
-45.95%200M
8.82%370M
94.29%340M
-78.23%175M
581.36%804M
-Change in prepaid assets
-500.00%-196M
107.77%49M
-1,702.86%-631M
-118.62%-35M
113.07%188M
---1.44B
----
----
----
----
-Change in payables
-68.60%168M
267.19%535M
-76.80%-320M
22.65%-181M
-40.96%-234M
-183.42%-166M
165.33%199M
127.78%75M
-74.19%-270M
65.17%-155M
-Provision for loans, leases and other losses
144.90%22M
-545.45%-49M
-82.54%11M
431.58%63M
-533.33%-19M
92.31%-3M
---39M
----
----
----
-Changes in other current assets
223.72%193M
-195.12%-156M
-23.36%164M
201.90%214M
-907.69%-210M
102.91%26M
-180.82%-893M
25.35%-318M
46.08%-426M
3.54%-790M
-Changes in other current liabilities
-149.21%-93M
-81.06%189M
287.24%998M
34.52%-533M
-230.03%-814M
692.41%626M
238.60%79M
72.33%-57M
-628.21%-206M
-71.11%39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.57%-188M
-10.06%-197M
9.60%-179M
-30.26%-198M
13.14%-152M
2.78%-175M
-13.21%-180M
18.88%-159M
-1.55%-196M
20.58%-193M
Interest received (cash flow from operating activities)
-40.69%207M
-11.42%349M
-23.05%394M
7.79%512M
-0.84%475M
-2.44%479M
-10.56%491M
0.00%549M
22.27%549M
-36.49%449M
Tax refund paid
-158.70%-119M
-159.74%-46M
152.03%77M
-23.33%-148M
93.86%-120M
-189.05%-1.95B
50.76%-676M
-321.17%-1.37B
71.40%-326M
-204.00%-1.14B
Other operating cash inflow (outflow)
66.45%-103M
-66.85%-307M
-184M
0
100.40%1M
58.79%-253M
-61,500.00%-614M
100.28%1M
-790.00%-356M
34.43%-40M
Operating cash flow
103.95%19M
-606.32%-481M
-92.30%95M
260.53%1.23B
139.04%342M
-13.77%-876M
-4,912.50%-770M
-98.74%16M
4.26%1.27B
-59.16%1.22B
Investing cash flow
Net PPE purchase and sale
2,173.16%10.12B
-14.55%-488M
-50.53%-426M
77.45%-283M
-238.83%-1.26B
143.01%904M
631.43%372M
86.64%-70M
66.69%-524M
-198.48%-1.57B
Net intangibles purchase and sale
----
----
----
----
----
----
----
--291M
----
----
Net business purchase and sale
----
----
419.87%1.65B
--317M
----
----
---2.08B
----
----
----
Net investment product transactions
-55.74%339M
-83.04%766M
138.19%4.52B
26,985.71%1.9B
103.59%7M
-226.62%-195M
-28.70%154M
-85.49%216M
1,042.41%1.49B
-112.63%-158M
Net changes in other investments
-62.33%-237M
8.18%-146M
-7,850.00%-159M
-108.33%-2M
-51.02%24M
-32.88%49M
314.71%73M
-106.28%-34M
2,476.19%541M
115.91%21M
Investing cash flow
7,641.67%10.22B
-97.63%132M
189.37%5.58B
257.52%1.93B
-261.48%-1.22B
151.15%758M
-467.74%-1.48B
-73.24%403M
188.07%1.51B
-388.85%-1.71B
Financing cash flow
Net issuance payments of debt
-6.33%-1.7B
-46.87%-1.6B
45.07%-1.09B
-241.21%-1.98B
589.66%1.4B
-93.61%203M
1,767.65%3.18B
117.00%170M
-200.00%-1B
200.00%1B
Net common stock issuance
---520M
--0
--0
--0
---552M
--0
----
----
-39.80%-137M
16.24%-98M
Cash dividends paid
----
----
50.30%-84M
52.26%-169M
0.00%-354M
-0.28%-354M
33.40%-353M
0.56%-530M
50.23%-533M
-3.98%-1.07B
Net other fund-raising expenses
62.14%-156M
-37.79%-412M
9.12%-299M
-149.24%-329M
83.06%-132M
-210.36%-779M
-12.05%-251M
-16.67%-224M
-10.98%-192M
-35.16%-173M
Financing cash flow
-18.19%-2.37B
-36.62%-2.01B
40.65%-1.47B
-783.70%-2.48B
138.92%362M
-136.17%-930M
540.24%2.57B
68.64%-584M
-444.44%-1.86B
84.97%-342M
Net cash flow
Beginning cash position
-29.20%5.47B
118.97%7.72B
22.47%3.53B
-17.10%2.88B
-22.83%3.47B
2.74%4.5B
-3.16%4.38B
33.17%4.53B
-18.77%3.4B
47.44%4.18B
Current changes in cash
433.87%7.87B
-156.03%-2.36B
512.97%4.21B
231.92%686M
50.38%-520M
-428.53%-1.05B
293.33%319M
-117.97%-165M
210.60%918M
-163.41%-830M
Effect of exchange rate changes
112.75%217M
1,120.00%102M
74.36%-10M
48.00%-39M
-475.00%-75M
110.15%20M
-1,038.10%-197M
-89.95%21M
364.44%209M
25.00%45M
Cash adjustments other than cash changes
300.00%2M
-200.00%-1M
--1M
----
--1M
----
-300.00%-2M
--1M
----
----
End cash Position
147.86%13.55B
-29.20%5.47B
118.97%7.72B
22.47%3.53B
-17.10%2.88B
-22.83%3.47B
2.74%4.5B
-3.16%4.38B
33.17%4.53B
-18.77%3.4B
Free cash flow
45.72%-691M
-277.74%-1.27B
-135.77%-337M
202.84%942M
30.71%-916M
62.93%-1.32B
-352.54%-3.57B
-211.77%-788M
295.29%705M
-114.72%-361M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 179.29%222M-2,053.85%-280M-101.22%-13M673.19%1.07B-86.56%138M391.39%1.03B-79.06%209M-37.74%998M-25.30%1.6B-27.60%2.15B
Net profit before non-cash adjustment 365.23%9.41B-18.60%-3.55B-179.18%-2.99B-425.00%-1.07B-159.30%-204M153.33%344M-167.26%-645M5.97%959M162.85%905M-249.38%-1.44B
Total adjustment of non-cash items -401.01%-8.6B44.93%2.86B-9.95%1.97B87.02%2.19B-24.45%1.17B78.78%1.55B309.42%867M-149.46%-414M-75.18%837M76.36%3.37B
-Depreciation and amortization -2.46%1.11B-17.60%1.14B-12.04%1.38B-0.63%1.57B-10.43%1.58B9.09%1.76B0.81%1.62B-7.39%1.6B-20.07%1.73B12.22%2.17B
-Reversal of impairment losses recognized in profit and loss -42.62%241M-61.00%420M2,464.29%1.08B4,100.00%42M-97.67%1M-77.13%43M176.47%188M1,600.00%68M-99.68%4M--1.25B
-Assets reserve and write-off ----------------------------1,209.09%122M35.29%-11M-110.37%-17M
-Share of associates --------193.10%108M-3,000.00%-116M-98.94%4M-6.65%379M1,253.33%406M190.91%30M80.24%-33M-1,092.86%-167M
-Disposal profit -1,033.18%-10.1B661.97%1.08B-38.53%142M258.22%231M88.91%-146M42.53%-1.32B-41.97%-2.29B-107.59%-1.61B-557.06%-777M88.89%170M
-Net exchange gains and losses -240.00%-17M77.27%-5M-222.22%-22M-25.00%18M33.33%24M325.00%18M63.64%-8M-135.48%-22M-48.76%62M188.10%121M
-Other non-cash items -28.25%160M131.23%223M-260.45%-714M252.40%445M-144.11%-292M-30.61%662M258.21%954M-330.71%-603M7.28%-140M49.83%-151M
Changes in working capital -242.16%-580M-59.28%408M1,955.56%1B93.48%-54M4.72%-828M-6,584.62%-869M-102.87%-13M425.90%453M-164.95%-139M143.18%214M
-Change in receivables -731.82%-366M-113.10%-44M-38.01%336M1,421.95%542M64.04%-41M-142.07%-114M-34.38%271M-29.76%413M86.08%588M-71.25%316M
-Change in inventory -165.52%-308M-126.13%-116M458.06%444M-141.06%-124M51.00%302M-45.95%200M8.82%370M94.29%340M-78.23%175M581.36%804M
-Change in prepaid assets -500.00%-196M107.77%49M-1,702.86%-631M-118.62%-35M113.07%188M---1.44B----------------
-Change in payables -68.60%168M267.19%535M-76.80%-320M22.65%-181M-40.96%-234M-183.42%-166M165.33%199M127.78%75M-74.19%-270M65.17%-155M
-Provision for loans, leases and other losses 144.90%22M-545.45%-49M-82.54%11M431.58%63M-533.33%-19M92.31%-3M---39M------------
-Changes in other current assets 223.72%193M-195.12%-156M-23.36%164M201.90%214M-907.69%-210M102.91%26M-180.82%-893M25.35%-318M46.08%-426M3.54%-790M
-Changes in other current liabilities -149.21%-93M-81.06%189M287.24%998M34.52%-533M-230.03%-814M692.41%626M238.60%79M72.33%-57M-628.21%-206M-71.11%39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.57%-188M-10.06%-197M9.60%-179M-30.26%-198M13.14%-152M2.78%-175M-13.21%-180M18.88%-159M-1.55%-196M20.58%-193M
Interest received (cash flow from operating activities) -40.69%207M-11.42%349M-23.05%394M7.79%512M-0.84%475M-2.44%479M-10.56%491M0.00%549M22.27%549M-36.49%449M
Tax refund paid -158.70%-119M-159.74%-46M152.03%77M-23.33%-148M93.86%-120M-189.05%-1.95B50.76%-676M-321.17%-1.37B71.40%-326M-204.00%-1.14B
Other operating cash inflow (outflow) 66.45%-103M-66.85%-307M-184M0100.40%1M58.79%-253M-61,500.00%-614M100.28%1M-790.00%-356M34.43%-40M
Operating cash flow 103.95%19M-606.32%-481M-92.30%95M260.53%1.23B139.04%342M-13.77%-876M-4,912.50%-770M-98.74%16M4.26%1.27B-59.16%1.22B
Investing cash flow
Net PPE purchase and sale 2,173.16%10.12B-14.55%-488M-50.53%-426M77.45%-283M-238.83%-1.26B143.01%904M631.43%372M86.64%-70M66.69%-524M-198.48%-1.57B
Net intangibles purchase and sale ------------------------------291M--------
Net business purchase and sale --------419.87%1.65B--317M-----------2.08B------------
Net investment product transactions -55.74%339M-83.04%766M138.19%4.52B26,985.71%1.9B103.59%7M-226.62%-195M-28.70%154M-85.49%216M1,042.41%1.49B-112.63%-158M
Net changes in other investments -62.33%-237M8.18%-146M-7,850.00%-159M-108.33%-2M-51.02%24M-32.88%49M314.71%73M-106.28%-34M2,476.19%541M115.91%21M
Investing cash flow 7,641.67%10.22B-97.63%132M189.37%5.58B257.52%1.93B-261.48%-1.22B151.15%758M-467.74%-1.48B-73.24%403M188.07%1.51B-388.85%-1.71B
Financing cash flow
Net issuance payments of debt -6.33%-1.7B-46.87%-1.6B45.07%-1.09B-241.21%-1.98B589.66%1.4B-93.61%203M1,767.65%3.18B117.00%170M-200.00%-1B200.00%1B
Net common stock issuance ---520M--0--0--0---552M--0---------39.80%-137M16.24%-98M
Cash dividends paid --------50.30%-84M52.26%-169M0.00%-354M-0.28%-354M33.40%-353M0.56%-530M50.23%-533M-3.98%-1.07B
Net other fund-raising expenses 62.14%-156M-37.79%-412M9.12%-299M-149.24%-329M83.06%-132M-210.36%-779M-12.05%-251M-16.67%-224M-10.98%-192M-35.16%-173M
Financing cash flow -18.19%-2.37B-36.62%-2.01B40.65%-1.47B-783.70%-2.48B138.92%362M-136.17%-930M540.24%2.57B68.64%-584M-444.44%-1.86B84.97%-342M
Net cash flow
Beginning cash position -29.20%5.47B118.97%7.72B22.47%3.53B-17.10%2.88B-22.83%3.47B2.74%4.5B-3.16%4.38B33.17%4.53B-18.77%3.4B47.44%4.18B
Current changes in cash 433.87%7.87B-156.03%-2.36B512.97%4.21B231.92%686M50.38%-520M-428.53%-1.05B293.33%319M-117.97%-165M210.60%918M-163.41%-830M
Effect of exchange rate changes 112.75%217M1,120.00%102M74.36%-10M48.00%-39M-475.00%-75M110.15%20M-1,038.10%-197M-89.95%21M364.44%209M25.00%45M
Cash adjustments other than cash changes 300.00%2M-200.00%-1M--1M------1M-----300.00%-2M--1M--------
End cash Position 147.86%13.55B-29.20%5.47B118.97%7.72B22.47%3.53B-17.10%2.88B-22.83%3.47B2.74%4.5B-3.16%4.38B33.17%4.53B-18.77%3.4B
Free cash flow 45.72%-691M-277.74%-1.27B-135.77%-337M202.84%942M30.71%-916M62.93%-1.32B-352.54%-3.57B-211.77%-788M295.29%705M-114.72%-361M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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