JP Stock MarketDetailed Quotes

3880 Daio Paper

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  • 832
  • -3-0.36%
20min DelayMarket Closed Dec 30 15:30 JST
140.62BMarket Cap30.70P/E (Static)

Daio Paper 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
-5.51%120.99B
20.84%124.02B
20.84%124.02B
-5.64%104.68B
33.28%128.04B
20.52%96.22B
15.11%102.64B
15.11%102.64B
34.31%110.93B
3.18%96.07B
-Cash and cash equivalents
-5.51%120.99B
20.84%124.02B
20.84%124.02B
-5.64%104.68B
33.28%128.04B
20.52%96.22B
15.11%102.64B
15.11%102.64B
34.31%110.93B
3.18%96.07B
Receivables
-7.63%111.71B
4.30%111.45B
4.30%111.45B
3.95%123.68B
13.14%120.94B
8.52%112.55B
15.34%106.85B
15.34%106.85B
6.26%118.98B
6.92%106.9B
-Accounts receivable
-7.63%111.71B
4.30%111.45B
4.30%111.45B
3.95%123.68B
13.14%120.94B
8.52%112.55B
15.34%106.85B
15.34%106.85B
6.26%118.98B
6.92%106.9B
-Gross accounts receivable
-7.63%111.71B
4.30%111.45B
4.30%111.45B
3.95%123.68B
13.14%120.94B
8.52%112.55B
15.34%106.85B
15.34%106.85B
6.26%118.98B
6.92%106.9B
Inventory
-3.53%119.48B
3.77%117.35B
3.77%117.35B
4.64%124.2B
9.16%123.86B
13.04%120.1B
30.13%113.09B
30.13%113.09B
34.75%118.69B
32.96%113.47B
Tax assets-Current
----
----
----
----
----
-40.31%4.73B
----
----
----
----
Other current assets
-55.26%13.62B
-28.05%23.37B
-28.05%23.37B
-13.18%27.86B
24.92%30.43B
27.22%25.98B
100.35%32.48B
100.35%32.48B
50.43%32.09B
30.17%24.36B
Total current assets
-9.29%365.79B
5.95%376.19B
5.95%376.19B
-0.07%380.41B
18.33%403.27B
13.03%359.57B
21.89%355.06B
21.89%355.06B
25.24%380.7B
14.69%340.79B
Non current assets
Net PPE
-0.56%431.19B
-0.83%428.52B
-0.83%428.52B
-0.79%433.83B
-0.68%433.62B
1.23%433.57B
2.59%432.11B
2.59%432.11B
5.70%437.29B
6.61%436.59B
-Gross PP&E
-0.56%431.19B
1.76%1.46T
1.76%1.46T
-0.79%433.82B
-0.68%433.62B
1.23%433.57B
3.49%1.43T
3.49%1.43T
5.70%437.29B
6.61%436.59B
-Accumulated depreciation
----
-2.88%-1.03T
-2.88%-1.03T
----
----
----
-3.89%-1T
-3.89%-1T
----
----
Total investment
6.32%51.07B
11.94%23.56B
11.94%23.56B
-7.11%48.92B
2.08%48.04B
8.51%48.37B
-4.00%21.05B
-4.00%21.05B
8.13%52.66B
-4.38%47.06B
-Financial asset investment
----
11.94%23.56B
11.94%23.56B
----
----
----
-4.00%21.05B
-4.00%21.05B
----
----
-Including:Available-for-sale securities
----
11.94%23.56B
11.94%23.56B
----
----
----
-4.00%21.05B
-4.00%21.05B
----
----
Goodwill and other intangible assets
-11.15%76.48B
-4.06%81.03B
-4.06%81.03B
-8.92%83.9B
0.14%86.08B
-4.94%83.47B
2.98%84.47B
2.98%84.47B
10.93%92.11B
0.19%85.96B
-Goodwill
-9.80%43.12B
-1.27%45.27B
-1.27%45.27B
-11.03%46.67B
-9.78%47.81B
-15.36%45.64B
-9.19%45.85B
-9.19%45.85B
-0.57%52.46B
-4.14%52.99B
-Other intangible assets
-12.84%33.36B
-7.38%35.77B
-7.38%35.77B
-6.13%37.22B
16.07%38.27B
11.63%37.83B
22.49%38.62B
22.49%38.62B
30.98%39.65B
8.03%32.98B
Defined pension benefit
----
53.93%2.39B
53.93%2.39B
----
----
----
-7.17%1.55B
-7.17%1.55B
----
----
Deferred tax assets-non current
----
-21.49%8.86B
-21.49%8.86B
----
----
----
78.44%11.28B
78.44%11.28B
----
----
Deferred assets-non current
-38.55%51M
-32.32%67M
-32.32%67M
-29.25%75M
-29.06%83M
-28.91%91M
-28.78%99M
-28.78%99M
-31.17%106M
17.00%117M
Other non current assets
----
5.34%18.87B
5.34%18.87B
----
----
----
12.92%17.92B
12.92%17.92B
----
----
Total non current assets
-1.59%558.79B
-0.91%563.3B
-0.91%563.3B
-2.65%566.71B
-0.33%567.82B
0.83%565.5B
3.52%568.47B
3.52%568.47B
6.70%582.17B
4.61%569.73B
Total assets
-4.79%924.59B
1.73%939.49B
1.73%939.49B
-1.63%947.13B
6.65%971.09B
5.25%925.07B
9.89%923.53B
9.89%923.53B
13.33%962.87B
8.17%910.53B
Liabilities
Current liabilities
Financial liabilities
-6.14%117B
16.80%131.43B
16.80%131.43B
16.40%128.22B
-0.62%124.64B
1.98%118.45B
19.31%112.53B
19.31%112.53B
-5.21%110.16B
29.68%125.42B
-Current debt and capital lease obligation
-6.14%117B
16.80%131.43B
16.80%131.43B
16.40%128.22B
-0.62%124.64B
1.98%118.45B
19.31%112.53B
19.31%112.53B
-5.21%110.16B
29.68%125.42B
-Including:Current debt
-6.14%117B
16.80%131.43B
16.80%131.43B
16.40%128.22B
-0.62%124.64B
1.98%118.45B
19.31%112.53B
19.31%112.53B
-5.21%110.16B
29.68%125.42B
Payables
-13.74%79.93B
0.74%118.11B
0.74%118.11B
-4.13%89.8B
1.67%92.67B
10.18%88.77B
6.85%117.24B
6.85%117.24B
18.11%93.67B
21.64%91.14B
-accounts payable
-9.68%79.93B
-3.81%84.81B
-3.81%84.81B
-8.17%85.25B
-1.55%88.5B
9.75%86.66B
16.69%88.17B
16.69%88.17B
23.44%92.84B
33.70%89.89B
-Total tax payable
----
334.44%6.4B
334.44%6.4B
447.00%4.55B
233.79%4.17B
31.11%2.11B
-53.02%1.47B
-53.02%1.47B
-79.68%832M
-83.76%1.25B
-Other payable
----
-2.52%26.9B
-2.52%26.9B
----
----
----
-11.06%27.6B
-11.06%27.6B
----
----
Current provisions
7.03%5.83B
----
----
311.28%3.03B
--5.45B
--3.26B
----
----
-77.73%736M
----
Pension and other retirement benefit plans
----
2.54%5.69B
2.54%5.69B
----
----
----
-2.72%5.55B
-2.72%5.55B
--2.96B
--5.98B
Other current liabilities
26.34%64.31B
48.64%25.99B
48.64%25.99B
-0.00%49.95B
-0.70%50.9B
-10.49%46.94B
-37.48%17.48B
-37.48%17.48B
-1.14%49.95B
1.34%51.27B
Current liabilities
-2.41%267.07B
11.24%281.22B
11.24%281.22B
5.25%271B
-0.05%273.66B
2.09%257.41B
6.07%252.8B
6.07%252.8B
3.26%257.48B
20.02%273.8B
Non current liabilities
Non current financial liabilities
-11.66%337.88B
-6.97%343.4B
-6.97%343.4B
-6.03%361.05B
25.46%382.49B
23.14%363.69B
29.83%369.14B
29.83%369.14B
34.99%384.23B
2.11%304.87B
-Long term debt and capital lease obligation
-11.66%337.88B
-6.97%343.4B
-6.97%343.4B
-6.03%361.05B
25.46%382.49B
23.14%363.69B
29.83%369.14B
29.83%369.14B
34.99%384.23B
2.11%304.87B
-Including:Long term debt
-11.66%337.88B
-6.97%343.4B
-6.97%343.4B
-6.03%361.05B
25.46%382.49B
23.14%363.69B
29.83%369.14B
29.83%369.14B
34.99%384.23B
2.11%304.87B
Long term provisions
141.07%1.62B
----
----
1,350.00%725M
1,271.43%672M
1,310.64%663M
----
----
-87.28%50M
-85.15%49M
Long term pension and other post-retirement benefit plans
-0.23%24.22B
0.74%24.69B
0.74%24.69B
-3.34%24.45B
-2.71%24.27B
-2.19%24.13B
0.74%24.51B
0.74%24.51B
6.70%25.29B
6.00%24.95B
Non current deferred liabilities
----
-30.88%5.64B
-30.88%5.64B
----
----
----
--8.15B
--8.15B
----
----
Other non current liabilities
-11.22%29.17B
1.85%24.72B
1.85%24.72B
-6.52%31.05B
4.09%32.86B
-0.75%30.31B
-9.04%24.27B
-9.04%24.27B
21.81%33.22B
10.70%31.57B
Total non current liabilities
-10.77%392.9B
-6.48%398.44B
-6.48%398.44B
-5.76%417.27B
21.82%440.3B
19.45%418.79B
27.03%426.07B
27.03%426.07B
31.78%442.79B
2.99%361.44B
Total liabilities
-7.56%659.97B
0.12%679.66B
0.12%679.66B
-1.71%688.27B
12.39%713.96B
12.19%676.21B
18.32%678.86B
18.32%678.86B
19.63%700.27B
9.70%635.24B
Shareholders'equity
Share capital
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
-common stock
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
0.00%53.88B
Additional paid-in capital
0.00%55.11B
0.00%55.11B
0.00%55.11B
0.00%55.11B
0.00%55.11B
0.00%55.11B
0.00%55.11B
0.00%55.11B
-1.41%55.11B
-1.41%55.11B
Retained earnings
-7.65%110.97B
0.66%118.27B
0.66%118.27B
-9.98%115.92B
-17.53%120.16B
-23.77%118.75B
-24.90%117.49B
-24.90%117.49B
-14.00%128.78B
-0.11%145.7B
Less: Treasury stock
-2.22%3.22B
-8.97%3.28B
-8.97%3.28B
-11.05%3.28B
-15.09%3.29B
-13.76%3.5B
-12.66%3.6B
-12.66%3.6B
-6.37%3.69B
-1.12%3.88B
Other reserves
70.69%33.89B
91.43%23.41B
91.43%23.41B
35.56%25.11B
32.38%19.85B
122.38%14.78B
647.25%12.23B
647.25%12.23B
6,554.70%18.53B
493.43%15B
Total stockholders'equity
2.00%250.63B
5.23%247.41B
5.23%247.41B
-2.32%246.74B
-7.56%245.71B
-10.60%239.03B
-9.25%235.12B
-9.25%235.12B
-1.06%252.61B
4.55%265.82B
Noncontrolling interests
22.50%13.99B
30.09%12.42B
30.09%12.42B
21.20%12.11B
20.63%11.42B
11.44%9.84B
25.41%9.55B
25.41%9.55B
11.88%9.99B
12.22%9.47B
Total equity
2.91%264.62B
6.20%259.83B
6.20%259.83B
-1.42%258.86B
-6.59%257.13B
-9.90%248.87B
-8.26%244.67B
-8.26%244.67B
-0.62%262.6B
4.80%275.29B
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 -5.51%120.99B20.84%124.02B20.84%124.02B-5.64%104.68B33.28%128.04B20.52%96.22B15.11%102.64B15.11%102.64B34.31%110.93B3.18%96.07B
-Cash and cash equivalents -5.51%120.99B20.84%124.02B20.84%124.02B-5.64%104.68B33.28%128.04B20.52%96.22B15.11%102.64B15.11%102.64B34.31%110.93B3.18%96.07B
Receivables -7.63%111.71B4.30%111.45B4.30%111.45B3.95%123.68B13.14%120.94B8.52%112.55B15.34%106.85B15.34%106.85B6.26%118.98B6.92%106.9B
-Accounts receivable -7.63%111.71B4.30%111.45B4.30%111.45B3.95%123.68B13.14%120.94B8.52%112.55B15.34%106.85B15.34%106.85B6.26%118.98B6.92%106.9B
-Gross accounts receivable -7.63%111.71B4.30%111.45B4.30%111.45B3.95%123.68B13.14%120.94B8.52%112.55B15.34%106.85B15.34%106.85B6.26%118.98B6.92%106.9B
Inventory -3.53%119.48B3.77%117.35B3.77%117.35B4.64%124.2B9.16%123.86B13.04%120.1B30.13%113.09B30.13%113.09B34.75%118.69B32.96%113.47B
Tax assets-Current ---------------------40.31%4.73B----------------
Other current assets -55.26%13.62B-28.05%23.37B-28.05%23.37B-13.18%27.86B24.92%30.43B27.22%25.98B100.35%32.48B100.35%32.48B50.43%32.09B30.17%24.36B
Total current assets -9.29%365.79B5.95%376.19B5.95%376.19B-0.07%380.41B18.33%403.27B13.03%359.57B21.89%355.06B21.89%355.06B25.24%380.7B14.69%340.79B
Non current assets
Net PPE -0.56%431.19B-0.83%428.52B-0.83%428.52B-0.79%433.83B-0.68%433.62B1.23%433.57B2.59%432.11B2.59%432.11B5.70%437.29B6.61%436.59B
-Gross PP&E -0.56%431.19B1.76%1.46T1.76%1.46T-0.79%433.82B-0.68%433.62B1.23%433.57B3.49%1.43T3.49%1.43T5.70%437.29B6.61%436.59B
-Accumulated depreciation -----2.88%-1.03T-2.88%-1.03T-------------3.89%-1T-3.89%-1T--------
Total investment 6.32%51.07B11.94%23.56B11.94%23.56B-7.11%48.92B2.08%48.04B8.51%48.37B-4.00%21.05B-4.00%21.05B8.13%52.66B-4.38%47.06B
-Financial asset investment ----11.94%23.56B11.94%23.56B-------------4.00%21.05B-4.00%21.05B--------
-Including:Available-for-sale securities ----11.94%23.56B11.94%23.56B-------------4.00%21.05B-4.00%21.05B--------
Goodwill and other intangible assets -11.15%76.48B-4.06%81.03B-4.06%81.03B-8.92%83.9B0.14%86.08B-4.94%83.47B2.98%84.47B2.98%84.47B10.93%92.11B0.19%85.96B
-Goodwill -9.80%43.12B-1.27%45.27B-1.27%45.27B-11.03%46.67B-9.78%47.81B-15.36%45.64B-9.19%45.85B-9.19%45.85B-0.57%52.46B-4.14%52.99B
-Other intangible assets -12.84%33.36B-7.38%35.77B-7.38%35.77B-6.13%37.22B16.07%38.27B11.63%37.83B22.49%38.62B22.49%38.62B30.98%39.65B8.03%32.98B
Defined pension benefit ----53.93%2.39B53.93%2.39B-------------7.17%1.55B-7.17%1.55B--------
Deferred tax assets-non current -----21.49%8.86B-21.49%8.86B------------78.44%11.28B78.44%11.28B--------
Deferred assets-non current -38.55%51M-32.32%67M-32.32%67M-29.25%75M-29.06%83M-28.91%91M-28.78%99M-28.78%99M-31.17%106M17.00%117M
Other non current assets ----5.34%18.87B5.34%18.87B------------12.92%17.92B12.92%17.92B--------
Total non current assets -1.59%558.79B-0.91%563.3B-0.91%563.3B-2.65%566.71B-0.33%567.82B0.83%565.5B3.52%568.47B3.52%568.47B6.70%582.17B4.61%569.73B
Total assets -4.79%924.59B1.73%939.49B1.73%939.49B-1.63%947.13B6.65%971.09B5.25%925.07B9.89%923.53B9.89%923.53B13.33%962.87B8.17%910.53B
Liabilities
Current liabilities
Financial liabilities -6.14%117B16.80%131.43B16.80%131.43B16.40%128.22B-0.62%124.64B1.98%118.45B19.31%112.53B19.31%112.53B-5.21%110.16B29.68%125.42B
-Current debt and capital lease obligation -6.14%117B16.80%131.43B16.80%131.43B16.40%128.22B-0.62%124.64B1.98%118.45B19.31%112.53B19.31%112.53B-5.21%110.16B29.68%125.42B
-Including:Current debt -6.14%117B16.80%131.43B16.80%131.43B16.40%128.22B-0.62%124.64B1.98%118.45B19.31%112.53B19.31%112.53B-5.21%110.16B29.68%125.42B
Payables -13.74%79.93B0.74%118.11B0.74%118.11B-4.13%89.8B1.67%92.67B10.18%88.77B6.85%117.24B6.85%117.24B18.11%93.67B21.64%91.14B
-accounts payable -9.68%79.93B-3.81%84.81B-3.81%84.81B-8.17%85.25B-1.55%88.5B9.75%86.66B16.69%88.17B16.69%88.17B23.44%92.84B33.70%89.89B
-Total tax payable ----334.44%6.4B334.44%6.4B447.00%4.55B233.79%4.17B31.11%2.11B-53.02%1.47B-53.02%1.47B-79.68%832M-83.76%1.25B
-Other payable -----2.52%26.9B-2.52%26.9B-------------11.06%27.6B-11.06%27.6B--------
Current provisions 7.03%5.83B--------311.28%3.03B--5.45B--3.26B---------77.73%736M----
Pension and other retirement benefit plans ----2.54%5.69B2.54%5.69B-------------2.72%5.55B-2.72%5.55B--2.96B--5.98B
Other current liabilities 26.34%64.31B48.64%25.99B48.64%25.99B-0.00%49.95B-0.70%50.9B-10.49%46.94B-37.48%17.48B-37.48%17.48B-1.14%49.95B1.34%51.27B
Current liabilities -2.41%267.07B11.24%281.22B11.24%281.22B5.25%271B-0.05%273.66B2.09%257.41B6.07%252.8B6.07%252.8B3.26%257.48B20.02%273.8B
Non current liabilities
Non current financial liabilities -11.66%337.88B-6.97%343.4B-6.97%343.4B-6.03%361.05B25.46%382.49B23.14%363.69B29.83%369.14B29.83%369.14B34.99%384.23B2.11%304.87B
-Long term debt and capital lease obligation -11.66%337.88B-6.97%343.4B-6.97%343.4B-6.03%361.05B25.46%382.49B23.14%363.69B29.83%369.14B29.83%369.14B34.99%384.23B2.11%304.87B
-Including:Long term debt -11.66%337.88B-6.97%343.4B-6.97%343.4B-6.03%361.05B25.46%382.49B23.14%363.69B29.83%369.14B29.83%369.14B34.99%384.23B2.11%304.87B
Long term provisions 141.07%1.62B--------1,350.00%725M1,271.43%672M1,310.64%663M---------87.28%50M-85.15%49M
Long term pension and other post-retirement benefit plans -0.23%24.22B0.74%24.69B0.74%24.69B-3.34%24.45B-2.71%24.27B-2.19%24.13B0.74%24.51B0.74%24.51B6.70%25.29B6.00%24.95B
Non current deferred liabilities -----30.88%5.64B-30.88%5.64B--------------8.15B--8.15B--------
Other non current liabilities -11.22%29.17B1.85%24.72B1.85%24.72B-6.52%31.05B4.09%32.86B-0.75%30.31B-9.04%24.27B-9.04%24.27B21.81%33.22B10.70%31.57B
Total non current liabilities -10.77%392.9B-6.48%398.44B-6.48%398.44B-5.76%417.27B21.82%440.3B19.45%418.79B27.03%426.07B27.03%426.07B31.78%442.79B2.99%361.44B
Total liabilities -7.56%659.97B0.12%679.66B0.12%679.66B-1.71%688.27B12.39%713.96B12.19%676.21B18.32%678.86B18.32%678.86B19.63%700.27B9.70%635.24B
Shareholders'equity
Share capital 0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B
-common stock 0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B0.00%53.88B
Additional paid-in capital 0.00%55.11B0.00%55.11B0.00%55.11B0.00%55.11B0.00%55.11B0.00%55.11B0.00%55.11B0.00%55.11B-1.41%55.11B-1.41%55.11B
Retained earnings -7.65%110.97B0.66%118.27B0.66%118.27B-9.98%115.92B-17.53%120.16B-23.77%118.75B-24.90%117.49B-24.90%117.49B-14.00%128.78B-0.11%145.7B
Less: Treasury stock -2.22%3.22B-8.97%3.28B-8.97%3.28B-11.05%3.28B-15.09%3.29B-13.76%3.5B-12.66%3.6B-12.66%3.6B-6.37%3.69B-1.12%3.88B
Other reserves 70.69%33.89B91.43%23.41B91.43%23.41B35.56%25.11B32.38%19.85B122.38%14.78B647.25%12.23B647.25%12.23B6,554.70%18.53B493.43%15B
Total stockholders'equity 2.00%250.63B5.23%247.41B5.23%247.41B-2.32%246.74B-7.56%245.71B-10.60%239.03B-9.25%235.12B-9.25%235.12B-1.06%252.61B4.55%265.82B
Noncontrolling interests 22.50%13.99B30.09%12.42B30.09%12.42B21.20%12.11B20.63%11.42B11.44%9.84B25.41%9.55B25.41%9.55B11.88%9.99B12.22%9.47B
Total equity 2.91%264.62B6.20%259.83B6.20%259.83B-1.42%258.86B-6.59%257.13B-9.90%248.87B-8.26%244.67B-8.26%244.67B-0.62%262.6B4.80%275.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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