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4366 Daito Chemix

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  • 637
  • -8-1.24%
20min DelayMarket Closed Jan 10 15:30 JST
7.13BMarket Cap-6.80P/E (Static)

Daito Chemix 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
106.91%1.29B
-55.82%622M
-46.22%1.41B
158.70%2.62B
6.30%1.01B
155.91%952M
-71.82%372M
116.04%1.32B
-50.45%611M
119.40%1.23B
Net profit before non-cash adjustment
-152.52%-678M
-26.27%1.29B
42.24%1.75B
93.25%1.23B
-19.26%637M
-43.80%789M
-11.75%1.4B
240.80%1.59B
-375.61%-1.13B
44.37%410M
Total adjustment of non-cash items
273.20%2.9B
28.90%776M
-30.08%602M
-0.81%861M
69.20%868M
1.99%513M
873.85%503M
-103.49%-65M
194.31%1.86B
32.15%633M
-Depreciation and amortization
85.59%1.48B
33.67%798M
-0.83%597M
-8.51%602M
21.18%658M
33.09%543M
14.93%408M
0.28%355M
-17.48%354M
-17.82%429M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
130.56%83M
-70.25%36M
--121M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
200.00%18M
121.43%6M
-Share of associates
7,271.43%1.51B
-200.00%-21M
-92.25%21M
30.29%271M
1,323.53%208M
-240.00%-17M
16.67%-5M
87.23%-6M
9.62%-47M
-36.84%-52M
-Disposal profit
-388.24%-49M
-46.88%17M
300.00%32M
--8M
--0
193.75%15M
36.00%-16M
75.49%-25M
-363.64%-102M
78.43%-22M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
600.00%40M
---8M
-Other non-cash items
-133.33%-42M
62.50%-18M
-140.00%-48M
75.31%-20M
-26.56%-81M
-1,180.00%-64M
98.71%-5M
-124.31%-389M
471.43%1.6B
636.84%280M
Changes in working capital
35.58%-929M
-52.43%-1.44B
-281.23%-946M
206.31%522M
-40.69%-491M
77.28%-349M
-638.46%-1.54B
-70.49%-208M
-164.21%-122M
194.53%190M
-Change in receivables
-389.95%-577M
134.19%199M
-3.37%-582M
-92.15%-563M
-480.52%-293M
109.11%77M
-1,124.64%-845M
24.18%-69M
-130.43%-91M
185.43%299M
-Change in inventory
87.48%-217M
-150.80%-1.73B
-215.17%-691M
617.24%600M
65.88%-116M
46.12%-340M
-29.57%-631M
-874.00%-487M
67.95%-50M
-41.82%-156M
-Change in payables
-508.51%-192M
-79.91%47M
-35.36%234M
333.55%362M
-89.02%-155M
-128.28%-82M
57.61%290M
868.42%184M
-59.57%19M
-80.74%47M
-Provision for loans, leases and other losses
280.00%57M
-78.57%15M
-13.58%70M
224.00%81M
140.98%25M
-390.48%-61M
-79.21%21M
--101M
----
----
-Changes in other current assets
--0
30.43%30M
-45.24%23M
-12.50%42M
-15.79%48M
115.36%57M
-688.89%-371M
--63M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-61.54%-42M
-23.81%-26M
-10.53%-21M
13.64%-19M
-10.00%-22M
9.09%-20M
15.38%-22M
25.71%-26M
14.63%-35M
10.87%-41M
Interest received (cash flow from operating activities)
21.74%56M
24.32%46M
5.71%37M
-2.78%35M
-2.70%36M
37.04%37M
8.00%27M
4.17%25M
9.09%24M
0.00%22M
Tax refund paid
-12.16%-286M
9.25%-255M
-105.11%-281M
-107.58%-137M
56.00%-66M
53.42%-150M
-875.76%-322M
-17.86%-33M
12.50%-28M
-32M
Other operating cash inflow (outflow)
94.12%33M
142.86%17M
-75.86%7M
-84.66%29M
189M
0
-100.11%-1M
152.54%922M
-175,400.00%-1.76B
0.00%-1M
Operating cash flow
159.41%1.05B
-64.87%404M
-54.47%1.15B
119.84%2.53B
40.29%1.15B
1,416.67%819M
-97.55%54M
286.64%2.21B
-200.17%-1.18B
119.93%1.18B
Investing cash flow
Net PPE purchase and sale
-41.96%-2.7B
-29.61%-1.9B
-278.61%-1.47B
39.75%-388M
30.83%-644M
-55.43%-931M
-218.62%-599M
-60.68%-188M
-148.94%-117M
-113.64%-47M
Net intangibles purchase and sale
41.11%-53M
-291.30%-90M
---23M
--0
83.33%-14M
23.64%-84M
-7.84%-110M
-5,000.00%-102M
---2M
----
Net investment product transactions
--102M
--0
----
----
----
---1.03B
----
333.33%104M
233.33%24M
-131.03%-18M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--2M
----
Net changes in other investments
-566.67%-20M
90.91%-3M
-375.00%-33M
700.00%12M
-100.00%-2M
-200.00%-1M
0.00%1M
200.00%1M
87.50%-1M
-132.00%-8M
Investing cash flow
-33.90%-2.67B
-30.95%-2B
-305.59%-1.53B
43.03%-376M
67.73%-660M
-188.84%-2.05B
-282.70%-708M
-96.81%-185M
-28.77%-94M
-138.83%-73M
Financing cash flow
Net issuance payments of debt
127.29%1.62B
1.14%711M
542.14%703M
9.66%-159M
-151.01%-176M
-7.26%345M
251.22%372M
-127.21%-246M
316.27%904M
10.68%-418M
Net common stock issuance
--0
--0
--0
--0
--0
----
50.00%-1M
---2M
--0
---1M
Increase or decrease of lease financing
-75.00%-14M
0.00%-8M
42.86%-8M
33.33%-14M
-16.67%-21M
-5.88%-18M
-13.33%-17M
-114.29%-15M
---7M
----
Cash dividends paid
15.11%-118M
7.33%-139M
-40.19%-150M
-25.88%-107M
33.59%-85M
-8.47%-128M
---118M
----
-52.38%-32M
---21M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
Financing cash flow
163.41%1.48B
3.68%563M
293.24%543M
1.06%-281M
-243.43%-284M
-15.38%198M
188.64%234M
-130.59%-264M
295.69%863M
27.35%-441M
Net cash flow
Beginning cash position
-30.06%2.39B
5.19%3.42B
134.78%3.25B
17.36%1.39B
-46.54%1.18B
-15.94%2.21B
202.07%2.63B
-33.74%870M
102.62%1.31B
21.35%648M
Current changes in cash
86.12%-143M
-713.10%-1.03B
-91.01%168M
811.71%1.87B
119.94%205M
-144.76%-1.03B
-123.88%-420M
524.88%1.76B
-162.07%-414M
465.25%667M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
-2,700.00%-28M
75.00%-1M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
200.00%1M
---1M
----
----
200.00%1M
0.00%-1M
0.00%-1M
---1M
End cash Position
-5.93%2.25B
-30.06%2.39B
5.19%3.42B
134.78%3.25B
17.36%1.39B
-46.54%1.18B
-15.94%2.21B
202.07%2.63B
-33.74%870M
102.62%1.31B
Free cash flow
-7.42%-1.71B
-364.91%-1.59B
-116.00%-342M
348.22%2.14B
343.37%477M
74.14%-196M
-139.52%-758M
247.31%1.92B
-217.09%-1.3B
140.17%1.11B
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 106.91%1.29B-55.82%622M-46.22%1.41B158.70%2.62B6.30%1.01B155.91%952M-71.82%372M116.04%1.32B-50.45%611M119.40%1.23B
Net profit before non-cash adjustment -152.52%-678M-26.27%1.29B42.24%1.75B93.25%1.23B-19.26%637M-43.80%789M-11.75%1.4B240.80%1.59B-375.61%-1.13B44.37%410M
Total adjustment of non-cash items 273.20%2.9B28.90%776M-30.08%602M-0.81%861M69.20%868M1.99%513M873.85%503M-103.49%-65M194.31%1.86B32.15%633M
-Depreciation and amortization 85.59%1.48B33.67%798M-0.83%597M-8.51%602M21.18%658M33.09%543M14.93%408M0.28%355M-17.48%354M-17.82%429M
-Reversal of impairment losses recognized in profit and loss ----------------130.56%83M-70.25%36M--121M------------
-Assets reserve and write-off --------------------------------200.00%18M121.43%6M
-Share of associates 7,271.43%1.51B-200.00%-21M-92.25%21M30.29%271M1,323.53%208M-240.00%-17M16.67%-5M87.23%-6M9.62%-47M-36.84%-52M
-Disposal profit -388.24%-49M-46.88%17M300.00%32M--8M--0193.75%15M36.00%-16M75.49%-25M-363.64%-102M78.43%-22M
-Pension and employee benefit expenses --------------------------------600.00%40M---8M
-Other non-cash items -133.33%-42M62.50%-18M-140.00%-48M75.31%-20M-26.56%-81M-1,180.00%-64M98.71%-5M-124.31%-389M471.43%1.6B636.84%280M
Changes in working capital 35.58%-929M-52.43%-1.44B-281.23%-946M206.31%522M-40.69%-491M77.28%-349M-638.46%-1.54B-70.49%-208M-164.21%-122M194.53%190M
-Change in receivables -389.95%-577M134.19%199M-3.37%-582M-92.15%-563M-480.52%-293M109.11%77M-1,124.64%-845M24.18%-69M-130.43%-91M185.43%299M
-Change in inventory 87.48%-217M-150.80%-1.73B-215.17%-691M617.24%600M65.88%-116M46.12%-340M-29.57%-631M-874.00%-487M67.95%-50M-41.82%-156M
-Change in payables -508.51%-192M-79.91%47M-35.36%234M333.55%362M-89.02%-155M-128.28%-82M57.61%290M868.42%184M-59.57%19M-80.74%47M
-Provision for loans, leases and other losses 280.00%57M-78.57%15M-13.58%70M224.00%81M140.98%25M-390.48%-61M-79.21%21M--101M--------
-Changes in other current assets --030.43%30M-45.24%23M-12.50%42M-15.79%48M115.36%57M-688.89%-371M--63M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -61.54%-42M-23.81%-26M-10.53%-21M13.64%-19M-10.00%-22M9.09%-20M15.38%-22M25.71%-26M14.63%-35M10.87%-41M
Interest received (cash flow from operating activities) 21.74%56M24.32%46M5.71%37M-2.78%35M-2.70%36M37.04%37M8.00%27M4.17%25M9.09%24M0.00%22M
Tax refund paid -12.16%-286M9.25%-255M-105.11%-281M-107.58%-137M56.00%-66M53.42%-150M-875.76%-322M-17.86%-33M12.50%-28M-32M
Other operating cash inflow (outflow) 94.12%33M142.86%17M-75.86%7M-84.66%29M189M0-100.11%-1M152.54%922M-175,400.00%-1.76B0.00%-1M
Operating cash flow 159.41%1.05B-64.87%404M-54.47%1.15B119.84%2.53B40.29%1.15B1,416.67%819M-97.55%54M286.64%2.21B-200.17%-1.18B119.93%1.18B
Investing cash flow
Net PPE purchase and sale -41.96%-2.7B-29.61%-1.9B-278.61%-1.47B39.75%-388M30.83%-644M-55.43%-931M-218.62%-599M-60.68%-188M-148.94%-117M-113.64%-47M
Net intangibles purchase and sale 41.11%-53M-291.30%-90M---23M--083.33%-14M23.64%-84M-7.84%-110M-5,000.00%-102M---2M----
Net investment product transactions --102M--0---------------1.03B----333.33%104M233.33%24M-131.03%-18M
Repayment of advance payments to other parties and cash income from loans ----------------------------------2M----
Net changes in other investments -566.67%-20M90.91%-3M-375.00%-33M700.00%12M-100.00%-2M-200.00%-1M0.00%1M200.00%1M87.50%-1M-132.00%-8M
Investing cash flow -33.90%-2.67B-30.95%-2B-305.59%-1.53B43.03%-376M67.73%-660M-188.84%-2.05B-282.70%-708M-96.81%-185M-28.77%-94M-138.83%-73M
Financing cash flow
Net issuance payments of debt 127.29%1.62B1.14%711M542.14%703M9.66%-159M-151.01%-176M-7.26%345M251.22%372M-127.21%-246M316.27%904M10.68%-418M
Net common stock issuance --0--0--0--0--0----50.00%-1M---2M--0---1M
Increase or decrease of lease financing -75.00%-14M0.00%-8M42.86%-8M33.33%-14M-16.67%-21M-5.88%-18M-13.33%-17M-114.29%-15M---7M----
Cash dividends paid 15.11%-118M7.33%-139M-40.19%-150M-25.88%-107M33.59%-85M-8.47%-128M---118M-----52.38%-32M---21M
Net other fund-raising expenses 0.00%-1M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M50.00%-1M
Financing cash flow 163.41%1.48B3.68%563M293.24%543M1.06%-281M-243.43%-284M-15.38%198M188.64%234M-130.59%-264M295.69%863M27.35%-441M
Net cash flow
Beginning cash position -30.06%2.39B5.19%3.42B134.78%3.25B17.36%1.39B-46.54%1.18B-15.94%2.21B202.07%2.63B-33.74%870M102.62%1.31B21.35%648M
Current changes in cash 86.12%-143M-713.10%-1.03B-91.01%168M811.71%1.87B119.94%205M-144.76%-1.03B-123.88%-420M524.88%1.76B-162.07%-414M465.25%667M
Effect of exchange rate changes --0--0--0--0--0--0--0--0-2,700.00%-28M75.00%-1M
Cash adjustments other than cash changes 0.00%1M0.00%1M200.00%1M---1M--------200.00%1M0.00%-1M0.00%-1M---1M
End cash Position -5.93%2.25B-30.06%2.39B5.19%3.42B134.78%3.25B17.36%1.39B-46.54%1.18B-15.94%2.21B202.07%2.63B-33.74%870M102.62%1.31B
Free cash flow -7.42%-1.71B-364.91%-1.59B-116.00%-342M348.22%2.14B343.37%477M74.14%-196M-139.52%-758M247.31%1.92B-217.09%-1.3B140.17%1.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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