JP Stock MarketDetailed Quotes

4246 DaikyoNishikawa

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  • 610
  • -5-0.81%
20min DelayMarket Closed Dec 20 15:30 JST
45.08BMarket Cap7.50P/E (Static)

DaikyoNishikawa 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
48.57%22.92B
170.99%15.43B
-68.60%5.69B
-21.24%18.13B
144.34%23.02B
-66.33%9.42B
23.03%27.99B
-33.17%22.75B
112.50%34.04B
-12.06%16.02B
Net profit before non-cash adjustment
228.23%8.26B
376.68%2.52B
-125.58%-909M
-53.72%3.55B
-48.43%7.68B
-19.60%14.89B
34.46%18.52B
-14.95%13.77B
50.32%16.19B
41.55%10.77B
Total adjustment of non-cash items
-15.12%13.26B
134.01%15.63B
-50.11%6.68B
-0.27%13.38B
40.19%13.42B
16.36%9.57B
-30.86%8.23B
-5.87%11.9B
-0.99%12.64B
91.14%12.77B
-Depreciation and amortization
-2.27%11.63B
10.16%11.9B
2.74%10.8B
-1.92%10.51B
12.08%10.72B
5.32%9.56B
-1.59%9.08B
-2.44%9.23B
19.26%9.46B
27.76%7.93B
-Reversal of impairment losses recognized in profit and loss
334.59%1.38B
234.74%318M
--95M
----
1,507.81%1.03B
-24.71%64M
--85M
----
--83M
----
-Assets reserve and write-off
----
----
----
273.17%1.63B
550.75%436M
--67M
----
----
----
----
-Share of associates
-264.71%-56M
127.20%34M
68.75%-125M
11.89%-400M
-66.30%-454M
30.00%-273M
-178.57%-390M
65.60%-140M
-131.36%-407M
4,375.86%1.3B
-Disposal profit
-2,411.76%-786M
-96.64%34M
1,344.29%1.01B
137.43%70M
20.76%-187M
-271.01%-236M
48.39%138M
-46.55%93M
-43.32%174M
3,311.11%307M
-Remuneration paid in stock
-7.41%25M
12.50%27M
-4.00%24M
-21.88%25M
33.33%32M
-11.11%24M
68.75%27M
--16M
----
----
-Other non-cash items
-67.68%1.07B
164.71%3.32B
-430.50%-5.13B
-16.03%1.55B
406.03%1.85B
151.26%365M
-126.34%-712M
-18.90%2.7B
3.13%3.33B
642.99%3.23B
Changes in working capital
151.94%1.41B
-3,514.67%-2.71B
-106.28%-75M
-37.86%1.2B
112.79%1.92B
-1,309.90%-15.04B
142.52%1.24B
-156.19%-2.92B
169.14%5.2B
-291.79%-7.52B
-Change in receivables
213.19%4.75B
-236.19%-4.2B
193.43%3.08B
-65.24%1.05B
201.17%3.02B
-58.48%-2.99B
58.50%-1.89B
-318.51%-4.55B
122.37%2.08B
-17,780.77%-9.3B
-Change in inventory
78.72%-40M
-1,275.00%-188M
-99.18%16M
230.63%1.95B
119.27%591M
-46.82%-3.07B
-438.40%-2.09B
-127.25%-388M
159.68%1.42B
-209.47%-2.39B
-Change in payables
-291.29%-3.12B
169.61%1.63B
-389.14%-2.34B
45.69%-479M
90.14%-882M
-287.29%-8.95B
104.67%4.78B
112.57%2.33B
-65.33%1.1B
-23.45%3.17B
-Provision for loans, leases and other losses
663.49%481M
107.47%63M
24.60%-843M
-38.02%-1.12B
-2,150.00%-810M
-108.16%-36M
236.11%441M
-154.00%-324M
-39.58%600M
811.01%993M
-Changes in other current assets
-3,823.53%-667M
-254.55%-17M
105.16%11M
---213M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.52%-1.47B
-152.58%-1.12B
-40.82%-445M
19.39%-316M
-23.27%-392M
-1.27%-318M
-7.17%-314M
34.45%-293M
6.09%-447M
-9.17%-476M
Interest received (cash flow from operating activities)
68.55%418M
-41.78%248M
220.30%426M
-37.56%133M
7.04%213M
11.80%199M
-3.78%178M
25.85%185M
1.38%147M
45.00%145M
Tax refund paid
-161.73%-2.85B
-59.38%-1.09B
46.97%-682M
56.98%-1.29B
50.37%-2.99B
-93.76%-6.02B
37.98%-3.11B
-23.42%-5.01B
27.64%-4.06B
-167.19%-5.61B
Other operating cash inflow (outflow)
130.98%1.34B
145.11%581M
-1,130.40%-1.29B
146.30%125M
-335.48%-270M
-6,100.00%-62M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
45.02%20.37B
279.16%14.05B
-77.93%3.71B
-14.28%16.79B
508.39%19.58B
-86.99%3.22B
40.36%24.74B
-40.60%17.63B
194.54%29.68B
-36.14%10.08B
Investing cash flow
Net PPE purchase and sale
32.40%-5.02B
59.62%-7.42B
-11.53%-18.38B
26.98%-16.48B
-20.48%-22.57B
-78.51%-18.74B
-24.05%-10.5B
5.97%-8.46B
43.86%-9B
-38.53%-16.03B
Net intangibles purchase and sale
-45.29%-324M
-16.15%-223M
-17.79%-192M
62.53%-163M
-239.87%-435M
243.32%311M
-69.53%-217M
-19.63%-128M
50.00%-107M
-87.72%-214M
Net business purchase and sale
--1.47B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
86.50%-396M
-228.08%-2.93B
26.54%-894M
-30,525.00%-1.22B
-92.31%4M
--52M
----
----
-118.75%-3M
184.21%16M
Repayment of advance payments to other parties and cash income from loans
----
----
-66.84%129M
201.55%389M
0.00%129M
--129M
----
----
0.00%58M
--58M
Net changes in other investments
269.02%5.86B
307.31%1.59B
-732.61%-766M
93.84%-92M
-15.37%-1.49B
54.30%-1.3B
-317.99%-2.83B
-1,595.00%-678M
-290.48%-40M
156.76%21M
Investing cash flow
117.72%1.59B
55.28%-8.99B
-14.46%-20.11B
27.92%-17.57B
-24.72%-24.37B
-44.23%-19.54B
-46.19%-13.55B
-1.95%-9.27B
43.70%-9.09B
-37.54%-16.15B
Financing cash flow
Net issuance payments of debt
-9.84%-5.77B
-208.96%-5.25B
-59.15%4.82B
768.01%11.81B
-89.78%1.36B
441.07%13.31B
5.22%-3.9B
-29.37%-4.12B
-208.04%-3.18B
159.56%2.95B
Net common stock issuance
----
----
----
--0
----
--0
--0
-314.18%-4.43B
--2.07B
--0
Increase or decrease of lease financing
-275.97%-876M
-122.60%-233M
182.22%1.03B
-13.79%-1.25B
-102.20%-1.1B
-26.16%-545M
7.49%-432M
27.60%-467M
-119.48%-645M
141.15%3.31B
Cash dividends paid
-1.08%-2.15B
6.21%-2.13B
-14.46%-2.27B
12.48%-1.99B
8.51%-2.27B
-9.26%-2.48B
0.83%-2.27B
-59.11%-2.29B
-29.55%-1.44B
-402.26%-1.11B
Cash dividends for minorities
----
----
----
----
---2M
----
----
----
----
----
Net other fund-raising expenses
----
----
-100.00%-2M
---1M
----
-101.24%-2M
57.84%161M
10,100.00%102M
-99.57%1M
1,550.00%231M
Financing cash flow
-15.53%-8.8B
-312.85%-7.62B
-58.21%3.58B
525.70%8.57B
-119.56%-2.01B
259.65%10.29B
42.45%-6.44B
-249.98%-11.2B
-159.48%-3.2B
387.14%5.38B
Net cash flow
Beginning cash position
-9.22%18.94B
-36.70%20.87B
29.23%32.97B
-20.95%25.51B
-16.34%32.27B
14.59%38.57B
-9.44%33.66B
82.09%37.17B
-0.43%20.42B
37.49%20.5B
Current changes in cash
614.02%13.16B
80.03%-2.56B
-264.69%-12.82B
214.53%7.79B
-12.66%-6.8B
-226.98%-6.03B
267.62%4.75B
-116.30%-2.84B
2,612.86%17.39B
-113.45%-692M
Effect of exchange rate changes
-97.96%13M
-11.76%638M
320.43%723M
-963.16%-328M
114.07%38M
-270.89%-270M
123.44%158M
-7.15%-674M
-204.31%-629M
35.20%603M
Cash adjustments other than cash changes
--2M
----
----
---1M
----
----
----
0.00%-1M
-200.00%-1M
0.00%1M
End cash Position
69.57%32.12B
-9.22%18.94B
-36.70%20.87B
29.23%32.97B
-20.95%25.51B
-16.34%32.27B
14.59%38.57B
-9.44%33.66B
82.09%37.17B
-0.43%20.42B
Free cash flow
134.38%14.98B
142.70%6.39B
-26,837.50%-14.97B
101.30%56M
72.45%-4.32B
-211.99%-15.69B
55.06%14.01B
-55.85%9.04B
430.51%20.47B
-252.81%-6.19B
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 48.57%22.92B170.99%15.43B-68.60%5.69B-21.24%18.13B144.34%23.02B-66.33%9.42B23.03%27.99B-33.17%22.75B112.50%34.04B-12.06%16.02B
Net profit before non-cash adjustment 228.23%8.26B376.68%2.52B-125.58%-909M-53.72%3.55B-48.43%7.68B-19.60%14.89B34.46%18.52B-14.95%13.77B50.32%16.19B41.55%10.77B
Total adjustment of non-cash items -15.12%13.26B134.01%15.63B-50.11%6.68B-0.27%13.38B40.19%13.42B16.36%9.57B-30.86%8.23B-5.87%11.9B-0.99%12.64B91.14%12.77B
-Depreciation and amortization -2.27%11.63B10.16%11.9B2.74%10.8B-1.92%10.51B12.08%10.72B5.32%9.56B-1.59%9.08B-2.44%9.23B19.26%9.46B27.76%7.93B
-Reversal of impairment losses recognized in profit and loss 334.59%1.38B234.74%318M--95M----1,507.81%1.03B-24.71%64M--85M------83M----
-Assets reserve and write-off ------------273.17%1.63B550.75%436M--67M----------------
-Share of associates -264.71%-56M127.20%34M68.75%-125M11.89%-400M-66.30%-454M30.00%-273M-178.57%-390M65.60%-140M-131.36%-407M4,375.86%1.3B
-Disposal profit -2,411.76%-786M-96.64%34M1,344.29%1.01B137.43%70M20.76%-187M-271.01%-236M48.39%138M-46.55%93M-43.32%174M3,311.11%307M
-Remuneration paid in stock -7.41%25M12.50%27M-4.00%24M-21.88%25M33.33%32M-11.11%24M68.75%27M--16M--------
-Other non-cash items -67.68%1.07B164.71%3.32B-430.50%-5.13B-16.03%1.55B406.03%1.85B151.26%365M-126.34%-712M-18.90%2.7B3.13%3.33B642.99%3.23B
Changes in working capital 151.94%1.41B-3,514.67%-2.71B-106.28%-75M-37.86%1.2B112.79%1.92B-1,309.90%-15.04B142.52%1.24B-156.19%-2.92B169.14%5.2B-291.79%-7.52B
-Change in receivables 213.19%4.75B-236.19%-4.2B193.43%3.08B-65.24%1.05B201.17%3.02B-58.48%-2.99B58.50%-1.89B-318.51%-4.55B122.37%2.08B-17,780.77%-9.3B
-Change in inventory 78.72%-40M-1,275.00%-188M-99.18%16M230.63%1.95B119.27%591M-46.82%-3.07B-438.40%-2.09B-127.25%-388M159.68%1.42B-209.47%-2.39B
-Change in payables -291.29%-3.12B169.61%1.63B-389.14%-2.34B45.69%-479M90.14%-882M-287.29%-8.95B104.67%4.78B112.57%2.33B-65.33%1.1B-23.45%3.17B
-Provision for loans, leases and other losses 663.49%481M107.47%63M24.60%-843M-38.02%-1.12B-2,150.00%-810M-108.16%-36M236.11%441M-154.00%-324M-39.58%600M811.01%993M
-Changes in other current assets -3,823.53%-667M-254.55%-17M105.16%11M---213M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.52%-1.47B-152.58%-1.12B-40.82%-445M19.39%-316M-23.27%-392M-1.27%-318M-7.17%-314M34.45%-293M6.09%-447M-9.17%-476M
Interest received (cash flow from operating activities) 68.55%418M-41.78%248M220.30%426M-37.56%133M7.04%213M11.80%199M-3.78%178M25.85%185M1.38%147M45.00%145M
Tax refund paid -161.73%-2.85B-59.38%-1.09B46.97%-682M56.98%-1.29B50.37%-2.99B-93.76%-6.02B37.98%-3.11B-23.42%-5.01B27.64%-4.06B-167.19%-5.61B
Other operating cash inflow (outflow) 130.98%1.34B145.11%581M-1,130.40%-1.29B146.30%125M-335.48%-270M-6,100.00%-62M0.00%-1M0.00%-1M-1M0
Operating cash flow 45.02%20.37B279.16%14.05B-77.93%3.71B-14.28%16.79B508.39%19.58B-86.99%3.22B40.36%24.74B-40.60%17.63B194.54%29.68B-36.14%10.08B
Investing cash flow
Net PPE purchase and sale 32.40%-5.02B59.62%-7.42B-11.53%-18.38B26.98%-16.48B-20.48%-22.57B-78.51%-18.74B-24.05%-10.5B5.97%-8.46B43.86%-9B-38.53%-16.03B
Net intangibles purchase and sale -45.29%-324M-16.15%-223M-17.79%-192M62.53%-163M-239.87%-435M243.32%311M-69.53%-217M-19.63%-128M50.00%-107M-87.72%-214M
Net business purchase and sale --1.47B--0--------------------------------
Net investment product transactions 86.50%-396M-228.08%-2.93B26.54%-894M-30,525.00%-1.22B-92.31%4M--52M---------118.75%-3M184.21%16M
Repayment of advance payments to other parties and cash income from loans ---------66.84%129M201.55%389M0.00%129M--129M--------0.00%58M--58M
Net changes in other investments 269.02%5.86B307.31%1.59B-732.61%-766M93.84%-92M-15.37%-1.49B54.30%-1.3B-317.99%-2.83B-1,595.00%-678M-290.48%-40M156.76%21M
Investing cash flow 117.72%1.59B55.28%-8.99B-14.46%-20.11B27.92%-17.57B-24.72%-24.37B-44.23%-19.54B-46.19%-13.55B-1.95%-9.27B43.70%-9.09B-37.54%-16.15B
Financing cash flow
Net issuance payments of debt -9.84%-5.77B-208.96%-5.25B-59.15%4.82B768.01%11.81B-89.78%1.36B441.07%13.31B5.22%-3.9B-29.37%-4.12B-208.04%-3.18B159.56%2.95B
Net common stock issuance --------------0------0--0-314.18%-4.43B--2.07B--0
Increase or decrease of lease financing -275.97%-876M-122.60%-233M182.22%1.03B-13.79%-1.25B-102.20%-1.1B-26.16%-545M7.49%-432M27.60%-467M-119.48%-645M141.15%3.31B
Cash dividends paid -1.08%-2.15B6.21%-2.13B-14.46%-2.27B12.48%-1.99B8.51%-2.27B-9.26%-2.48B0.83%-2.27B-59.11%-2.29B-29.55%-1.44B-402.26%-1.11B
Cash dividends for minorities -------------------2M--------------------
Net other fund-raising expenses ---------100.00%-2M---1M-----101.24%-2M57.84%161M10,100.00%102M-99.57%1M1,550.00%231M
Financing cash flow -15.53%-8.8B-312.85%-7.62B-58.21%3.58B525.70%8.57B-119.56%-2.01B259.65%10.29B42.45%-6.44B-249.98%-11.2B-159.48%-3.2B387.14%5.38B
Net cash flow
Beginning cash position -9.22%18.94B-36.70%20.87B29.23%32.97B-20.95%25.51B-16.34%32.27B14.59%38.57B-9.44%33.66B82.09%37.17B-0.43%20.42B37.49%20.5B
Current changes in cash 614.02%13.16B80.03%-2.56B-264.69%-12.82B214.53%7.79B-12.66%-6.8B-226.98%-6.03B267.62%4.75B-116.30%-2.84B2,612.86%17.39B-113.45%-692M
Effect of exchange rate changes -97.96%13M-11.76%638M320.43%723M-963.16%-328M114.07%38M-270.89%-270M123.44%158M-7.15%-674M-204.31%-629M35.20%603M
Cash adjustments other than cash changes --2M-----------1M------------0.00%-1M-200.00%-1M0.00%1M
End cash Position 69.57%32.12B-9.22%18.94B-36.70%20.87B29.23%32.97B-20.95%25.51B-16.34%32.27B14.59%38.57B-9.44%33.66B82.09%37.17B-0.43%20.42B
Free cash flow 134.38%14.98B142.70%6.39B-26,837.50%-14.97B101.30%56M72.45%-4.32B-211.99%-15.69B55.06%14.01B-55.85%9.04B430.51%20.47B-252.81%-6.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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