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3880 Daio Paper

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20min DelayMarket to Open Dec 20 15:30 JST

140.11BMarket Cap30.59P/E (Static)

Daio Paper 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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

410.73%59.3B

-123.82%-19.08B

-1.28%80.1B

11.69%81.14B

63.97%72.65B

10.43%44.31B

-42.06%40.12B

50.05%69.25B

0.03%46.15B

-24.91%46.14B

Net profit before non-cash adjustment

128.11%11.02B

-207.14%-39.2B

11.83%36.59B

4.69%32.72B

348.36%31.25B

-37.34%6.97B

-38.60%11.12B

-17.63%18.12B

26.62%22B

162.91%17.37B

Total adjustment of non-cash items

-22.14%49.67B

50.45%63.79B

-0.51%42.4B

25.35%42.62B

-16.53%34B

18.62%40.73B

-8.29%34.34B

12.27%37.44B

-9.34%33.35B

-7.49%36.79B

-Depreciation and amortization

2.70%48.93B

12.73%47.64B

9.71%42.26B

8.80%38.52B

-4.10%35.4B

4.88%36.91B

6.09%35.2B

4.42%33.18B

0.36%31.77B

2.40%31.66B

-Reversal of impairment losses recognized in profit and loss

-90.34%1.31B

568.09%13.57B

-21.13%2.03B

47.82%2.58B

-42.30%1.74B

-61.00%3.02B

795.03%7.74B

-44.69%865M

7.64%1.56B

-74.63%1.45B

-Share of associates

22.28%-143M

-93.68%-184M

21.49%-95M

---121M

----

-Disposal profit

-89.65%598M

954.38%5.78B

-75.19%548M

141.90%2.21B

-619.92%-5.27B

119.68%1.01B

-533.31%-5.15B

140.61%1.19B

-506.10%-2.93B

1,748.72%721M

-Net exchange gains and losses

-541.10%-2.81B

83.89%-438M

11.72%-2.72B

-496.78%-3.08B

105.84%776M

477.00%377M

-108.30%-100M

50.81%1.21B

18.55%799M

261.63%674M

-Other non-cash items

169.31%1.78B

-786.40%-2.57B

-85.09%375M

86.02%2.52B

327.99%1.35B

82.29%-593M

-432.24%-3.35B

-53.03%1.01B

-5.96%2.15B

-34.80%2.28B

Changes in working capital

96.82%-1.39B

-4,023.72%-43.67B

-80.83%1.11B

-21.46%5.81B

317.73%7.39B

36.42%-3.4B

-139.03%-5.34B

248.73%13.69B

-14.67%-9.2B

-153.27%-8.02B

-Change in receivables

114.60%3.13B

-507.05%-21.41B

689.64%5.26B

-87.78%666M

1,550.91%5.45B

104.12%330M

-378.00%-8.01B

160.10%2.88B

-0.27%-4.8B

-165.44%-4.78B

-Change in inventory

89.11%-2.6B

-454.69%-23.87B

-451.79%-4.3B

-26,100.00%-780M

100.06%3M

6.57%-4.88B

-196.85%-5.22B

259.75%5.39B

37.04%-3.38B

-238.77%-5.36B

-Change in payables

-81.91%1.04B

299.37%5.73B

-31.52%1.43B

160.50%2.09B

-6,755.77%-3.46B

-98.77%52M

387.54%4.23B

186.61%867M

-124.52%-1B

-30.18%4.08B

-Provision for loans, leases and other losses

----

--0

313.73%109M

-154.84%-51M

1,228.57%93M

-99.50%7M

48.30%1.39B

-30.22%940M

54.65%1.35B

-Changes in other current assets

28.35%-2.95B

-222.65%-4.12B

-134.32%-1.28B

-31.84%3.72B

440.63%5.46B

-72.43%1.01B

16.23%3.66B

424.97%3.15B

70.73%-969M

-17.09%-3.31B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.37%-6.22B

-25.76%-5.63B

-0.29%-4.48B

-22.76%-4.47B

-9.09%-3.64B

3.67%-3.34B

-3.46B

Interest received (cash flow from operating activities)

-15.46%1.61B

21.84%1.9B

70.23%1.56B

-2.45%917M

-12.31%940M

-16.96%1.07B

1.29B

Tax refund paid

119.92%2.02B

6.36%-10.16B

31.84%-10.85B

-363.53%-15.91B

4.56%-3.43B

72.13%-3.6B

-63.38%-12.91B

-3,869.85%-7.9B

95.56%-199M

-18.45%-4.48B

Other operating cash inflow (outflow)

-61.61%2.59B

33.19%6.74B

100.00%5.06B

69.05%2.53B

-18.78%1.5B

-43.18%1.84B

104.28%3.24B

49.29%1.59B

-65.55%1.06B

609.43%3.09B

Operating cash flow

326.04%59.3B

-136.74%-26.23B

11.19%71.4B

-5.59%64.21B

68.82%68.01B

42.43%40.29B

-55.05%28.29B

33.87%62.93B

5.08%47.01B

-22.98%44.74B

Investing cash flow

Net PPE purchase and sale

36.16%-29.58B

27.10%-46.33B

-17.98%-63.56B

-10.89%-53.87B

21.57%-48.58B

-108.39%-61.95B

11.07%-29.73B

0.44%-33.43B

-37.39%-33.57B

-44.66%-24.44B

Net intangibles purchase and sale

57.27%-1.11B

21.97%-2.59B

14.87%-3.31B

42.09%-3.89B

-88.82%-6.72B

-26.87%-3.56B

-167.75%-2.81B

---1.05B

----

Net business purchase and sale

--0

---12.55B

--0

---48.37B

----

105.85%1.58B

-3,282.69%-27.02B

149.59%849M

-4.26%-1.71B

36.18%-1.64B

Net investment product transactions

27.40%4.5B

89.63%3.53B

-47.06%1.86B

-55.69%3.52B

8,163.54%7.93B

-98.95%96M

8,274.11%9.16B

-102.21%-112M

663.76%5.08B

305.25%665M

Advance cash and loans provided to other parties

-3.40%-1.03B

-50.45%-999M

22.70%-664M

-81.61%-859M

26.55%-473M

-4,500.00%-644M

-100.00%-14M

-16.67%-7M

-200.00%-6M

99.95%-2M

Repayment of advance payments to other parties and cash income from loans

-11.92%879M

-72.93%998M

395.56%3.69B

56.96%744M

-17.57%474M

9,483.33%575M

-14.29%6M

0.00%7M

133.33%7M

-98.88%3M

Interest received (cash flow from investment activities)

----

-22.92%1.14B

39.68%1.48B

-2.85%1.06B

Net changes in other investments

-2,400.00%-200M

98.15%-8M

55.23%-432M

-93.39%-965M

-127.91%-499M

265.71%1.79B

-189.54%-1.08B

-54.65%1.21B

162.89%2.66B

3.76%-4.23B

Investing cash flow

54.20%-26.54B

7.16%-57.95B

39.81%-62.42B

-116.64%-103.7B

22.93%-47.87B

-20.64%-62.11B

-64.00%-51.49B

-20.41%-31.39B

8.78%-26.07B

-6.55%-28.58B

Financing cash flow

Net issuance payments of debt

-108.86%-8.97B

325.47%101.31B

-207.23%-44.93B

590.83%41.9B

-112.62%-8.54B

3,552.65%67.65B

110.94%1.85B

-33.79%-16.93B

68.39%-12.65B

-16.45%-40.02B

Net common stock issuance

-52.63%144M

-59.84%304M

-97.09%757M

--26.05B

----

-47.16%410M

-41.21%776M

63.16%1.32B

-95.65%809M

203.26%18.58B

Increase or decrease of lease financing

-30.52%-2.77B

-10.98%-2.12B

-50.16%-1.91B

---1.27B

----

Cash dividends paid

15.77%-2.68B

5.01%-3.18B

-36.98%-3.35B

-55.96%-2.45B

-1.55%-1.57B

4.63%-1.55B

2.94%-1.62B

-35.25%-1.67B

-7.96%-1.23B

-13.84%-1.14B

Interest paid (cash flow from financing activities)

----

19.44%-4.19B

16.56%-5.2B

17.18%-6.23B

Net other fund-raising expenses

407.58%670M

111.28%132M

-81.11%-1.17B

83.62%-646M

-542.18%-3.94B

1.29%-614M

-8.55%-622M

-171.54%-573M

229.40%801M

-30.32%-619M

Financing cash flow

-114.11%-13.61B

290.55%96.44B

-179.59%-50.61B

552.62%63.59B

-121.32%-14.05B

16,972.02%65.9B

101.75%386M

-26.11%-22.04B

40.62%-17.48B

20.98%-29.43B

Net cash flow

Beginning cash position

15.20%102.41B

-31.78%88.9B

19.12%130.3B

5.78%109.38B

72.10%103.41B

-27.37%60.09B

14.64%82.73B

4.48%72.17B

-12.62%69.07B

-4.14%79.05B

Current changes in cash

56.21%19.14B

129.43%12.25B

-272.78%-41.63B

295.42%24.1B

-86.17%6.09B

293.19%44.08B

-340.12%-22.81B

174.36%9.5B

126.10%3.46B

-122.05%-13.27B

Effect of exchange rate changes

66.79%2.23B

1,382.69%1.33B

-116.69%-104M

637.07%623M

84.13%-116M

-543.03%-731M

135.26%165M

-27.52%-468M

-139.68%-367M

88.78%925M

Cash adjustments other than cash changes

72.50%-22M

-123.95%-80M

108.78%334M

-380,200.00%-3.8B

95.65%-1M

-1,250.00%-23M

-99.87%2M

--1.53B

----

14.31%2.37B

End cash Position

20.84%123.75B

15.20%102.41B

-31.78%88.9B

19.12%130.3B

5.78%109.38B

72.10%103.41B

-27.37%60.09B

14.64%82.73B

4.48%72.17B

-12.62%69.07B

Free cash flow

137.24%28.09B

-1,857.46%-75.43B

-30.55%4.29B

-49.32%6.18B

144.10%12.2B

-399.15%-27.65B

-120.38%-5.54B

108.30%27.19B

-2.19%13.05B

-63.14%13.35B

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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	410.73%59.3B	-123.82%-19.08B	-1.28%80.1B	11.69%81.14B	63.97%72.65B	10.43%44.31B	-42.06%40.12B	50.05%69.25B	0.03%46.15B	-24.91%46.14B
Net profit before non-cash adjustment	128.11%11.02B	-207.14%-39.2B	11.83%36.59B	4.69%32.72B	348.36%31.25B	-37.34%6.97B	-38.60%11.12B	-17.63%18.12B	26.62%22B	162.91%17.37B
Total adjustment of non-cash items	-22.14%49.67B	50.45%63.79B	-0.51%42.4B	25.35%42.62B	-16.53%34B	18.62%40.73B	-8.29%34.34B	12.27%37.44B	-9.34%33.35B	-7.49%36.79B
-Depreciation and amortization	2.70%48.93B	12.73%47.64B	9.71%42.26B	8.80%38.52B	-4.10%35.4B	4.88%36.91B	6.09%35.2B	4.42%33.18B	0.36%31.77B	2.40%31.66B
-Reversal of impairment losses recognized in profit and loss	-90.34%1.31B	568.09%13.57B	-21.13%2.03B	47.82%2.58B	-42.30%1.74B	-61.00%3.02B	795.03%7.74B	-44.69%865M	7.64%1.56B	-74.63%1.45B
-Share of associates	22.28%-143M	-93.68%-184M	21.49%-95M	---121M	----	----	----	----	----	----
-Disposal profit	-89.65%598M	954.38%5.78B	-75.19%548M	141.90%2.21B	-619.92%-5.27B	119.68%1.01B	-533.31%-5.15B	140.61%1.19B	-506.10%-2.93B	1,748.72%721M
-Net exchange gains and losses	-541.10%-2.81B	83.89%-438M	11.72%-2.72B	-496.78%-3.08B	105.84%776M	477.00%377M	-108.30%-100M	50.81%1.21B	18.55%799M	261.63%674M
-Other non-cash items	169.31%1.78B	-786.40%-2.57B	-85.09%375M	86.02%2.52B	327.99%1.35B	82.29%-593M	-432.24%-3.35B	-53.03%1.01B	-5.96%2.15B	-34.80%2.28B
Changes in working capital	96.82%-1.39B	-4,023.72%-43.67B	-80.83%1.11B	-21.46%5.81B	317.73%7.39B	36.42%-3.4B	-139.03%-5.34B	248.73%13.69B	-14.67%-9.2B	-153.27%-8.02B
-Change in receivables	114.60%3.13B	-507.05%-21.41B	689.64%5.26B	-87.78%666M	1,550.91%5.45B	104.12%330M	-378.00%-8.01B	160.10%2.88B	-0.27%-4.8B	-165.44%-4.78B
-Change in inventory	89.11%-2.6B	-454.69%-23.87B	-451.79%-4.3B	-26,100.00%-780M	100.06%3M	6.57%-4.88B	-196.85%-5.22B	259.75%5.39B	37.04%-3.38B	-238.77%-5.36B
-Change in payables	-81.91%1.04B	299.37%5.73B	-31.52%1.43B	160.50%2.09B	-6,755.77%-3.46B	-98.77%52M	387.54%4.23B	186.61%867M	-124.52%-1B	-30.18%4.08B
-Provision for loans, leases and other losses	----	----	--0	313.73%109M	-154.84%-51M	1,228.57%93M	-99.50%7M	48.30%1.39B	-30.22%940M	54.65%1.35B
-Changes in other current assets	28.35%-2.95B	-222.65%-4.12B	-134.32%-1.28B	-31.84%3.72B	440.63%5.46B	-72.43%1.01B	16.23%3.66B	424.97%3.15B	70.73%-969M	-17.09%-3.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.37%-6.22B	-25.76%-5.63B	-0.29%-4.48B	-22.76%-4.47B	-9.09%-3.64B	3.67%-3.34B	-3.46B
Interest received (cash flow from operating activities)	-15.46%1.61B	21.84%1.9B	70.23%1.56B	-2.45%917M	-12.31%940M	-16.96%1.07B	1.29B
Tax refund paid	119.92%2.02B	6.36%-10.16B	31.84%-10.85B	-363.53%-15.91B	4.56%-3.43B	72.13%-3.6B	-63.38%-12.91B	-3,869.85%-7.9B	95.56%-199M	-18.45%-4.48B
Other operating cash inflow (outflow)	-61.61%2.59B	33.19%6.74B	100.00%5.06B	69.05%2.53B	-18.78%1.5B	-43.18%1.84B	104.28%3.24B	49.29%1.59B	-65.55%1.06B	609.43%3.09B
Operating cash flow	326.04%59.3B	-136.74%-26.23B	11.19%71.4B	-5.59%64.21B	68.82%68.01B	42.43%40.29B	-55.05%28.29B	33.87%62.93B	5.08%47.01B	-22.98%44.74B
Investing cash flow
Net PPE purchase and sale	36.16%-29.58B	27.10%-46.33B	-17.98%-63.56B	-10.89%-53.87B	21.57%-48.58B	-108.39%-61.95B	11.07%-29.73B	0.44%-33.43B	-37.39%-33.57B	-44.66%-24.44B
Net intangibles purchase and sale	57.27%-1.11B	21.97%-2.59B	14.87%-3.31B	42.09%-3.89B	-88.82%-6.72B	-26.87%-3.56B	-167.75%-2.81B	---1.05B	----	----
Net business purchase and sale	--0	---12.55B	--0	---48.37B	----	105.85%1.58B	-3,282.69%-27.02B	149.59%849M	-4.26%-1.71B	36.18%-1.64B
Net investment product transactions	27.40%4.5B	89.63%3.53B	-47.06%1.86B	-55.69%3.52B	8,163.54%7.93B	-98.95%96M	8,274.11%9.16B	-102.21%-112M	663.76%5.08B	305.25%665M
Advance cash and loans provided to other parties	-3.40%-1.03B	-50.45%-999M	22.70%-664M	-81.61%-859M	26.55%-473M	-4,500.00%-644M	-100.00%-14M	-16.67%-7M	-200.00%-6M	99.95%-2M
Repayment of advance payments to other parties and cash income from loans	-11.92%879M	-72.93%998M	395.56%3.69B	56.96%744M	-17.57%474M	9,483.33%575M	-14.29%6M	0.00%7M	133.33%7M	-98.88%3M
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	-22.92%1.14B	39.68%1.48B	-2.85%1.06B
Net changes in other investments	-2,400.00%-200M	98.15%-8M	55.23%-432M	-93.39%-965M	-127.91%-499M	265.71%1.79B	-189.54%-1.08B	-54.65%1.21B	162.89%2.66B	3.76%-4.23B
Investing cash flow	54.20%-26.54B	7.16%-57.95B	39.81%-62.42B	-116.64%-103.7B	22.93%-47.87B	-20.64%-62.11B	-64.00%-51.49B	-20.41%-31.39B	8.78%-26.07B	-6.55%-28.58B
Financing cash flow
Net issuance payments of debt	-108.86%-8.97B	325.47%101.31B	-207.23%-44.93B	590.83%41.9B	-112.62%-8.54B	3,552.65%67.65B	110.94%1.85B	-33.79%-16.93B	68.39%-12.65B	-16.45%-40.02B
Net common stock issuance	-52.63%144M	-59.84%304M	-97.09%757M	--26.05B	----	-47.16%410M	-41.21%776M	63.16%1.32B	-95.65%809M	203.26%18.58B
Increase or decrease of lease financing	-30.52%-2.77B	-10.98%-2.12B	-50.16%-1.91B	---1.27B	----	----	----	----	----	----
Cash dividends paid	15.77%-2.68B	5.01%-3.18B	-36.98%-3.35B	-55.96%-2.45B	-1.55%-1.57B	4.63%-1.55B	2.94%-1.62B	-35.25%-1.67B	-7.96%-1.23B	-13.84%-1.14B
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	19.44%-4.19B	16.56%-5.2B	17.18%-6.23B
Net other fund-raising expenses	407.58%670M	111.28%132M	-81.11%-1.17B	83.62%-646M	-542.18%-3.94B	1.29%-614M	-8.55%-622M	-171.54%-573M	229.40%801M	-30.32%-619M
Financing cash flow	-114.11%-13.61B	290.55%96.44B	-179.59%-50.61B	552.62%63.59B	-121.32%-14.05B	16,972.02%65.9B	101.75%386M	-26.11%-22.04B	40.62%-17.48B	20.98%-29.43B
Net cash flow
Beginning cash position	15.20%102.41B	-31.78%88.9B	19.12%130.3B	5.78%109.38B	72.10%103.41B	-27.37%60.09B	14.64%82.73B	4.48%72.17B	-12.62%69.07B	-4.14%79.05B
Current changes in cash	56.21%19.14B	129.43%12.25B	-272.78%-41.63B	295.42%24.1B	-86.17%6.09B	293.19%44.08B	-340.12%-22.81B	174.36%9.5B	126.10%3.46B	-122.05%-13.27B
Effect of exchange rate changes	66.79%2.23B	1,382.69%1.33B	-116.69%-104M	637.07%623M	84.13%-116M	-543.03%-731M	135.26%165M	-27.52%-468M	-139.68%-367M	88.78%925M
Cash adjustments other than cash changes	72.50%-22M	-123.95%-80M	108.78%334M	-380,200.00%-3.8B	95.65%-1M	-1,250.00%-23M	-99.87%2M	--1.53B	----	14.31%2.37B
End cash Position	20.84%123.75B	15.20%102.41B	-31.78%88.9B	19.12%130.3B	5.78%109.38B	72.10%103.41B	-27.37%60.09B	14.64%82.73B	4.48%72.17B	-12.62%69.07B
Free cash flow	137.24%28.09B	-1,857.46%-75.43B	-30.55%4.29B	-49.32%6.18B	144.10%12.2B	-399.15%-27.65B	-120.38%-5.54B	108.30%27.19B	-2.19%13.05B	-63.14%13.35B
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