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4082 Daiichi Kigenso Kagaku-Kogyo

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  • 711
  • +17+2.45%
20min DelayMarket Closed Dec 27 15:30 JST
17.35BMarket Cap15.17P/E (Static)

Daiichi Kigenso Kagaku-Kogyo 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
23.62%7.63B
58.98%6.17B
-41.78%3.88B
20.45%6.67B
47.96%5.54B
51.09%3.74B
-56.55%2.48B
-2.13%5.7B
59.46%5.83B
-47.65%3.65B
Net profit before non-cash adjustment
-55.79%2.57B
64.32%5.81B
81.16%3.54B
-40.67%1.95B
-25.53%3.29B
3.24%4.42B
-16.71%4.28B
24.27%5.14B
-10.27%4.13B
1.03%4.61B
Total adjustment of non-cash items
32.59%4.76B
6.85%3.59B
103.37%3.36B
-7.61%1.65B
-9.68%1.79B
-8.84%1.98B
55.84%2.17B
50.18%1.39B
8.45%927.18M
43.39%854.96M
-Depreciation and amortization
14.24%3.1B
3.37%2.72B
27.72%2.63B
-7.21%2.06B
1.65%2.22B
10.97%2.18B
46.28%1.97B
32.40%1.34B
-4.96%1.02B
-23.58%1.07B
-Reversal of impairment losses recognized in profit and loss
--351M
--0
----
----
----
----
--69.92M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-519.95%-50.97M
-88.88%12.14M
-Share of associates
42.11%-11M
89.29%-19M
-1,941.65%-177.42M
-150.79%-8.69M
-80.75%17.11M
-55.88%88.88M
143.97%201.47M
-16.16%82.58M
688.94%98.5M
--12.49M
-Disposal profit
109.55%658M
-6.79%314M
1,095.81%336.87M
--28.17M
--0
--0
98.42%-943K
---59.55M
--0
-421.45%-99.38M
-Net exchange gains and losses
128.42%104M
-491.15%-366M
494.68%93.57M
-200.88%-23.71M
59.60%23.5M
-81.83%14.73M
18.81%81.03M
-64.21%68.2M
203.89%190.57M
3.53%-183.44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-6.42%248K
--265K
-Other non-cash items
-41.55%550M
97.86%941M
218.02%475.6M
14.59%-402.97M
-53.49%-471.79M
-107.95%-307.38M
-243.78%-147.81M
86.83%-43M
-830.82%-326.45M
105.94%44.67M
Changes in working capital
109.44%304M
-7.02%-3.22B
-198.06%-3.01B
563.78%3.07B
117.43%462.25M
33.21%-2.65B
-380.11%-3.97B
-208.05%-826.97M
142.33%765.34M
-199.18%-1.81B
-Change in receivables
124.58%161M
-380.91%-655M
122.31%233.17M
-508.37%-1.05B
-11.48%255.97M
129.13%289.17M
-579.53%-992.84M
15.19%-146.11M
27.74%-172.28M
-190.47%-238.41M
-Change in inventory
113.70%312M
26.41%-2.28B
-241.63%-3.1B
499.65%2.19B
113.90%364.47M
10.50%-2.62B
-723.59%-2.93B
-167.39%-355.76M
143.16%527.94M
-182.67%-1.22B
-Change in payables
138.43%196M
68.65%-510M
-223.57%-1.63B
301.46%1.32B
-755.74%-653.49M
-55.51%99.66M
216.26%224.02M
-218.19%-192.68M
255.60%163.02M
74.33%-104.77M
-Provision for loans, leases and other losses
-26.74%315M
-77.06%430M
681.93%1.87B
-54.66%239.74M
406.53%528.75M
-858.11%-172.5M
-113.83%-18M
--130.14M
----
----
-Changes in other current assets
-228.50%-680M
47.50%-207M
-206.03%-394.26M
1,211.74%371.84M
86.39%-33.45M
3.06%-245.75M
3.44%-253.52M
-206.45%-262.56M
202.05%246.66M
-149.52%-241.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-87.11%-537M
-244.90%-287M
-53.64%-83.21M
-27.30%-54.16M
-335.74%-42.55M
-34.23%-9.76M
-4.32%-7.27M
65.70%-6.97M
65.99%-20.33M
40.81%-59.77M
Interest received (cash flow from operating activities)
73.56%151M
23.71%87M
-15.54%70.33M
-8.05%83.26M
50.14%90.55M
91.00%60.31M
68.23%31.58M
-21.94%18.77M
21.58%24.04M
24.01%19.78M
Tax refund paid
6.92%-1.94B
-225.60%-2.08B
38.62%-638.82M
19.80%-1.04B
-12.70%-1.3B
33.33%-1.15B
-18.26%-1.73B
5.06%-1.46B
-505.90%-1.54B
-2,236.23%-253.9M
Other operating cash inflow (outflow)
0
-1M
0
0
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
36.40%5.31B
20.46%3.89B
-42.89%3.23B
31.96%5.66B
62.32%4.29B
241.23%2.64B
-81.80%774.19M
-0.89%4.25B
27.73%4.29B
-51.19%3.36B
Investing cash flow
Net PPE purchase and sale
10.03%-3.81B
-25.33%-4.24B
50.88%-3.38B
17.62%-6.89B
-145.62%-8.36B
-20.95%-3.4B
-13.18%-2.81B
-70.60%-2.49B
8.24%-1.46B
-740.02%-1.59B
Net intangibles purchase and sale
-292.41%-569M
64.73%-145M
-217.92%-411.06M
46.72%-129.3M
-183.43%-242.67M
3.98%-85.62M
44.56%-89.17M
6.97%-160.83M
-87.63%-172.88M
-121.37%-92.14M
Net business purchase and sale
----
----
---271.68M
----
----
----
----
----
----
-6,139.50%-297.94M
Net investment product transactions
575.66%723M
49.59%-152M
-280.74%-301.54M
139.73%166.83M
-4,286.51%-419.88M
-222.14%-9.57M
-89.02%7.84M
2,574.31%71.36M
-12.66%-2.88M
-10.49%-2.56M
Advance cash and loans provided to other parties
98.47%-4M
-52,100.00%-261M
97.62%-500K
50.70%-21M
-4,160.00%-42.6M
99.78%-1M
---445M
----
80.89%-1.72M
---9M
Repayment of advance payments to other parties and cash income from loans
----
----
----
84.73%2.51M
-78.89%1.36M
117.25%6.42M
-27.71%2.96M
-18.15%4.09M
-0.66%5M
-3.97%5.03M
Net changes in other investments
-41.98%217M
153.55%374M
-64.73%147.51M
673.90%418.21M
97.48%-72.87M
-3,177.66%-2.9B
-211.43%-88.36M
-34.75%79.3M
8.57%121.54M
-89.45%111.95M
Investing cash flow
22.07%-3.45B
-4.82%-4.42B
34.57%-4.22B
29.41%-6.45B
-42.98%-9.14B
-86.52%-6.39B
-37.45%-3.43B
-65.24%-2.49B
19.46%-1.51B
-326.13%-1.87B
Financing cash flow
Net issuance payments of debt
-153.72%-1.7B
436.38%3.17B
-79.77%591.37M
-50.20%2.92B
-7.47%5.87B
302.70%6.34B
83.29%1.58B
131.20%859.49M
40.03%-2.76B
13.53%-4.59B
Net common stock issuance
----
----
-134.15%-96K
---41K
----
---32K
----
-101.11%-260K
--23.36M
----
Cash dividends paid
-0.29%-681M
-21.64%-679M
-27.67%-558.19M
4.97%-437.22M
-5.74%-460.06M
-20.13%-435.08M
-49.85%-362.18M
-11.03%-241.7M
-50.12%-217.68M
-50.11%-145M
Cash dividends for minorities
-59.46%-59M
10.10%-37M
---41.16M
----
----
----
----
----
----
----
Net other fund-raising expenses
----
-199,900.00%-2M
50.00%-1K
-100.00%-2K
46,792,300.00%467.92M
0.00%-1K
100.00%-1K
---279.7M
----
--1K
Financing cash flow
-199.59%-2.44B
30,501.39%2.45B
-100.32%-8.07M
-57.71%2.49B
-0.53%5.88B
387.05%5.91B
259.11%1.21B
111.45%337.83M
37.76%-2.95B
11.62%-4.74B
Net cash flow
Beginning cash position
20.57%10.05B
-21.10%8.33B
23.11%10.56B
14.14%8.58B
39.88%7.52B
-20.93%5.37B
43.52%6.79B
-5.99%4.73B
-38.66%5.04B
54.22%8.21B
Current changes in cash
-130.20%-581M
293.21%1.92B
-158.73%-995.83M
64.51%1.7B
-52.32%1.03B
250.32%2.16B
-168.53%-1.44B
1,358.96%2.1B
94.87%-166.68M
-238.44%-3.25B
Effect of exchange rate changes
-459.52%-1.18B
83.82%-210M
-551.99%-1.3B
789.54%287.13M
271.93%32.28M
-218.94%-18.77M
141.68%15.79M
71.98%-37.88M
-272.76%-135.19M
-58.85%78.25M
Cash adjustments other than cash changes
---2M
----
3,314,800.00%66.3M
100.00%2K
--1K
----
----
200.00%1K
---1K
----
End cash Position
-17.50%8.29B
20.56%10.05B
-21.09%8.33B
23.11%10.56B
14.14%8.58B
39.88%7.52B
-20.93%5.37B
43.52%6.79B
-5.99%4.73B
-35.95%5.04B
Free cash flow
276.24%927M
6.33%-526M
58.61%-561.55M
68.55%-1.36B
-409.28%-4.31B
60.21%-846.92M
-232.56%-2.13B
-39.65%1.61B
58.46%2.66B
-74.76%1.68B
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 23.62%7.63B58.98%6.17B-41.78%3.88B20.45%6.67B47.96%5.54B51.09%3.74B-56.55%2.48B-2.13%5.7B59.46%5.83B-47.65%3.65B
Net profit before non-cash adjustment -55.79%2.57B64.32%5.81B81.16%3.54B-40.67%1.95B-25.53%3.29B3.24%4.42B-16.71%4.28B24.27%5.14B-10.27%4.13B1.03%4.61B
Total adjustment of non-cash items 32.59%4.76B6.85%3.59B103.37%3.36B-7.61%1.65B-9.68%1.79B-8.84%1.98B55.84%2.17B50.18%1.39B8.45%927.18M43.39%854.96M
-Depreciation and amortization 14.24%3.1B3.37%2.72B27.72%2.63B-7.21%2.06B1.65%2.22B10.97%2.18B46.28%1.97B32.40%1.34B-4.96%1.02B-23.58%1.07B
-Reversal of impairment losses recognized in profit and loss --351M--0------------------69.92M------------
-Assets reserve and write-off ---------------------------------519.95%-50.97M-88.88%12.14M
-Share of associates 42.11%-11M89.29%-19M-1,941.65%-177.42M-150.79%-8.69M-80.75%17.11M-55.88%88.88M143.97%201.47M-16.16%82.58M688.94%98.5M--12.49M
-Disposal profit 109.55%658M-6.79%314M1,095.81%336.87M--28.17M--0--098.42%-943K---59.55M--0-421.45%-99.38M
-Net exchange gains and losses 128.42%104M-491.15%-366M494.68%93.57M-200.88%-23.71M59.60%23.5M-81.83%14.73M18.81%81.03M-64.21%68.2M203.89%190.57M3.53%-183.44M
-Pension and employee benefit expenses ---------------------------------6.42%248K--265K
-Other non-cash items -41.55%550M97.86%941M218.02%475.6M14.59%-402.97M-53.49%-471.79M-107.95%-307.38M-243.78%-147.81M86.83%-43M-830.82%-326.45M105.94%44.67M
Changes in working capital 109.44%304M-7.02%-3.22B-198.06%-3.01B563.78%3.07B117.43%462.25M33.21%-2.65B-380.11%-3.97B-208.05%-826.97M142.33%765.34M-199.18%-1.81B
-Change in receivables 124.58%161M-380.91%-655M122.31%233.17M-508.37%-1.05B-11.48%255.97M129.13%289.17M-579.53%-992.84M15.19%-146.11M27.74%-172.28M-190.47%-238.41M
-Change in inventory 113.70%312M26.41%-2.28B-241.63%-3.1B499.65%2.19B113.90%364.47M10.50%-2.62B-723.59%-2.93B-167.39%-355.76M143.16%527.94M-182.67%-1.22B
-Change in payables 138.43%196M68.65%-510M-223.57%-1.63B301.46%1.32B-755.74%-653.49M-55.51%99.66M216.26%224.02M-218.19%-192.68M255.60%163.02M74.33%-104.77M
-Provision for loans, leases and other losses -26.74%315M-77.06%430M681.93%1.87B-54.66%239.74M406.53%528.75M-858.11%-172.5M-113.83%-18M--130.14M--------
-Changes in other current assets -228.50%-680M47.50%-207M-206.03%-394.26M1,211.74%371.84M86.39%-33.45M3.06%-245.75M3.44%-253.52M-206.45%-262.56M202.05%246.66M-149.52%-241.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -87.11%-537M-244.90%-287M-53.64%-83.21M-27.30%-54.16M-335.74%-42.55M-34.23%-9.76M-4.32%-7.27M65.70%-6.97M65.99%-20.33M40.81%-59.77M
Interest received (cash flow from operating activities) 73.56%151M23.71%87M-15.54%70.33M-8.05%83.26M50.14%90.55M91.00%60.31M68.23%31.58M-21.94%18.77M21.58%24.04M24.01%19.78M
Tax refund paid 6.92%-1.94B-225.60%-2.08B38.62%-638.82M19.80%-1.04B-12.70%-1.3B33.33%-1.15B-18.26%-1.73B5.06%-1.46B-505.90%-1.54B-2,236.23%-253.9M
Other operating cash inflow (outflow) 0-1M000.00%-1K-1K00.00%-1K0.00%-1K-1K
Operating cash flow 36.40%5.31B20.46%3.89B-42.89%3.23B31.96%5.66B62.32%4.29B241.23%2.64B-81.80%774.19M-0.89%4.25B27.73%4.29B-51.19%3.36B
Investing cash flow
Net PPE purchase and sale 10.03%-3.81B-25.33%-4.24B50.88%-3.38B17.62%-6.89B-145.62%-8.36B-20.95%-3.4B-13.18%-2.81B-70.60%-2.49B8.24%-1.46B-740.02%-1.59B
Net intangibles purchase and sale -292.41%-569M64.73%-145M-217.92%-411.06M46.72%-129.3M-183.43%-242.67M3.98%-85.62M44.56%-89.17M6.97%-160.83M-87.63%-172.88M-121.37%-92.14M
Net business purchase and sale -----------271.68M-------------------------6,139.50%-297.94M
Net investment product transactions 575.66%723M49.59%-152M-280.74%-301.54M139.73%166.83M-4,286.51%-419.88M-222.14%-9.57M-89.02%7.84M2,574.31%71.36M-12.66%-2.88M-10.49%-2.56M
Advance cash and loans provided to other parties 98.47%-4M-52,100.00%-261M97.62%-500K50.70%-21M-4,160.00%-42.6M99.78%-1M---445M----80.89%-1.72M---9M
Repayment of advance payments to other parties and cash income from loans ------------84.73%2.51M-78.89%1.36M117.25%6.42M-27.71%2.96M-18.15%4.09M-0.66%5M-3.97%5.03M
Net changes in other investments -41.98%217M153.55%374M-64.73%147.51M673.90%418.21M97.48%-72.87M-3,177.66%-2.9B-211.43%-88.36M-34.75%79.3M8.57%121.54M-89.45%111.95M
Investing cash flow 22.07%-3.45B-4.82%-4.42B34.57%-4.22B29.41%-6.45B-42.98%-9.14B-86.52%-6.39B-37.45%-3.43B-65.24%-2.49B19.46%-1.51B-326.13%-1.87B
Financing cash flow
Net issuance payments of debt -153.72%-1.7B436.38%3.17B-79.77%591.37M-50.20%2.92B-7.47%5.87B302.70%6.34B83.29%1.58B131.20%859.49M40.03%-2.76B13.53%-4.59B
Net common stock issuance ---------134.15%-96K---41K-------32K-----101.11%-260K--23.36M----
Cash dividends paid -0.29%-681M-21.64%-679M-27.67%-558.19M4.97%-437.22M-5.74%-460.06M-20.13%-435.08M-49.85%-362.18M-11.03%-241.7M-50.12%-217.68M-50.11%-145M
Cash dividends for minorities -59.46%-59M10.10%-37M---41.16M----------------------------
Net other fund-raising expenses -----199,900.00%-2M50.00%-1K-100.00%-2K46,792,300.00%467.92M0.00%-1K100.00%-1K---279.7M------1K
Financing cash flow -199.59%-2.44B30,501.39%2.45B-100.32%-8.07M-57.71%2.49B-0.53%5.88B387.05%5.91B259.11%1.21B111.45%337.83M37.76%-2.95B11.62%-4.74B
Net cash flow
Beginning cash position 20.57%10.05B-21.10%8.33B23.11%10.56B14.14%8.58B39.88%7.52B-20.93%5.37B43.52%6.79B-5.99%4.73B-38.66%5.04B54.22%8.21B
Current changes in cash -130.20%-581M293.21%1.92B-158.73%-995.83M64.51%1.7B-52.32%1.03B250.32%2.16B-168.53%-1.44B1,358.96%2.1B94.87%-166.68M-238.44%-3.25B
Effect of exchange rate changes -459.52%-1.18B83.82%-210M-551.99%-1.3B789.54%287.13M271.93%32.28M-218.94%-18.77M141.68%15.79M71.98%-37.88M-272.76%-135.19M-58.85%78.25M
Cash adjustments other than cash changes ---2M----3,314,800.00%66.3M100.00%2K--1K--------200.00%1K---1K----
End cash Position -17.50%8.29B20.56%10.05B-21.09%8.33B23.11%10.56B14.14%8.58B39.88%7.52B-20.93%5.37B43.52%6.79B-5.99%4.73B-35.95%5.04B
Free cash flow 276.24%927M6.33%-526M58.61%-561.55M68.55%-1.36B-409.28%-4.31B60.21%-846.92M-232.56%-2.13B-39.65%1.61B58.46%2.66B-74.76%1.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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