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4611 Dai Nippon Toryo

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  • 1321
  • +8+0.61%
20min DelayTrading Jul 4 10:06 JST
37.60BMarket Cap8.22P/E (Static)

Dai Nippon Toryo 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
161.69%4.54B
-51.33%1.74B
-19.30%3.57B
-10.24%4.42B
-20.99%4.92B
-20.17%6.23B
6.90%7.81B
8.32%7.3B
16.08%6.74B
-20.94%5.81B
Net profit before non-cash adjustment
48.51%7.3B
36.03%4.91B
17.39%3.61B
-46.06%3.08B
1.31%5.7B
-18.38%5.63B
-12.59%6.9B
40.59%7.89B
25.41%5.61B
19.43%4.48B
Total adjustment of non-cash items
-116.31%-288M
-20.20%1.77B
35.43%2.21B
-15.69%1.63B
-14.66%1.94B
52.42%2.27B
655.97%1.49B
-115.99%-268M
55.19%1.68B
-36.95%1.08B
-Depreciation and amortization
-0.67%2.38B
-5.89%2.4B
4.91%2.55B
11.85%2.43B
7.32%2.17B
-0.05%2.02B
6.09%2.02B
-1.04%1.91B
8.57%1.93B
-12.00%1.77B
-Reversal of impairment losses recognized in profit and loss
-15.49%60M
317.65%71M
-76.71%17M
7,200.00%73M
-99.72%1M
5,071.43%362M
-96.83%7M
1,373.33%221M
--15M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
28.57%-30M
-141.18%-42M
-Share of associates
300.00%2M
-150.00%-1M
0.00%2M
--2M
--0
-100.00%-2M
-125.00%-1M
100.00%4M
108.70%2M
32.35%-23M
-Disposal profit
-238.42%-2.35B
-237.38%-695M
-635.71%-206M
56.25%-28M
-180.00%-64M
115.07%80M
71.17%-531M
-3,659.18%-1.84B
-119.22%-49M
62.42%255M
-Other non-cash items
-9,325.00%-377M
97.24%-4M
82.72%-145M
-399.40%-839M
11.58%-168M
-2,614.29%-190M
98.74%-7M
-196.28%-557M
78.73%-188M
-67.42%-884M
Changes in working capital
50.15%-2.46B
-119.31%-4.94B
-682.29%-2.25B
89.40%-288M
-62.93%-2.72B
-186.43%-1.67B
-81.88%-582M
41.39%-320M
-315.81%-546M
-86.59%253M
-Change in receivables
123.28%627M
-354.13%-2.69B
-139.96%-593M
9.52%1.48B
992.74%1.36B
118.48%124M
-50.79%-671M
-215.60%-445M
-122.60%-141M
-36.33%624M
-Change in inventory
50.30%-328M
44.58%-660M
-388.38%-1.19B
199.28%413M
208.66%138M
65.30%-127M
-251.24%-366M
-48.95%242M
55.92%474M
-74.19%304M
-Change in payables
-198.10%-671M
-57.46%684M
305.36%1.61B
67.39%-783M
-735.19%-2.4B
-70.90%378M
1,239.47%1.3B
87.03%-114M
-30.22%-879M
-148.16%-675M
-Provision for loans, leases and other losses
70.79%-52M
-673.91%-178M
73.56%-23M
-314.29%-87M
12.50%-21M
-109.23%-24M
8,766.67%260M
---3M
----
----
-Changes in other current assets
2.63%-2.04B
-1.95%-2.09B
-56.20%-2.05B
26.41%-1.32B
11.45%-1.79B
-82.79%-2.02B
---1.1B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.41%-72M
-9.23%-71M
9.72%-65M
-41.18%-72M
1.92%-51M
25.71%-52M
41.67%-70M
39.09%-120M
24.23%-197M
31.03%-260M
Interest received (cash flow from operating activities)
34.69%330M
6.99%245M
4.57%229M
-6.01%219M
0.43%233M
27.47%232M
17.42%182M
7.64%155M
7.46%144M
22.94%134M
Tax refund paid
-99.17%-1.2B
-87.27%-603M
68.52%-322M
-93.75%-1.02B
72.64%-528M
20.28%-1.93B
-103.45%-2.42B
-22.68%-1.19B
-30.73%-970M
-43.24%-742M
Other operating cash inflow (outflow)
-448.00%-137M
44.44%-25M
-146.39%-45M
167.36%97M
-16.13%-144M
32.24%-124M
-1,120.00%-183M
-122.73%-15M
142.04%66M
-157.38%-157M
Operating cash flow
170.12%3.46B
-61.89%1.28B
-7.61%3.36B
-17.88%3.64B
1.74%4.43B
-18.01%4.36B
-13.34%5.32B
6.02%6.13B
20.95%5.79B
-26.40%4.78B
Investing cash flow
Net PPE purchase and sale
-89.70%-2.21B
-3.19%-1.17B
55.86%-1.13B
41.41%-2.56B
-110.21%-4.37B
-42.36%-2.08B
-269.85%-1.46B
189.29%859M
51.76%-962M
-23.31%-1.99B
Net intangibles purchase and sale
-189.74%-565M
-200.00%-195M
-261.11%-65M
25.00%-18M
92.98%-24M
-350.00%-342M
---76M
----
----
----
Net business purchase and sale
--349M
--0
----
----
--21M
----
-63.86%60M
--166M
----
----
Net investment product transactions
1,861.70%1.66B
-143.12%-94M
-3.11%218M
408.22%225M
-508.33%-73M
-101.24%-12M
1,875.51%968M
-75.62%49M
1,082.35%201M
-73.02%17M
Net changes in other investments
-140.00%-2M
-50.00%5M
-61.54%10M
44.44%26M
146.15%18M
-135.78%-39M
124.94%109M
-1,116.28%-437M
-69.06%43M
-28.72%139M
Investing cash flow
46.72%-772M
-50.00%-1.45B
58.45%-966M
47.45%-2.33B
-79.11%-4.42B
-520.60%-2.47B
-162.48%-398M
188.72%637M
60.94%-718M
-35.25%-1.84B
Financing cash flow
Net issuance payments of debt
-86.67%100M
145.45%750M
-194.88%-1.65B
88.20%1.74B
-26.02%924M
137.85%1.25B
28.79%-3.3B
-46.00%-4.63B
-44.93%-3.17B
44.54%-2.19B
Net common stock issuance
----
----
----
--0
23.57%-308M
-5.77%-403M
-31.38%-381M
-16.00%-290M
---250M
--0
Increase or decrease of lease financing
9.59%-349M
2.03%-386M
-3.41%-394M
-30.03%-381M
-3.17%-293M
10.41%-284M
-12.81%-317M
9.35%-281M
7.46%-310M
55.21%-335M
Cash dividends paid
-0.28%-710M
-0.14%-708M
0.00%-707M
0.98%-707M
1.11%-714M
-24.05%-722M
-13.23%-582M
-15.51%-514M
-19.95%-445M
-25.34%-371M
Cash dividends for minorities
26.36%-95M
-74.32%-129M
50.67%-74M
30.88%-150M
-7.96%-217M
-22.56%-201M
-90.70%-164M
6.52%-86M
-13.58%-92M
-84.09%-81M
Net other fund-raising expenses
---603M
----
-700.00%-16M
98.51%-2M
-1,440.00%-134M
433.33%10M
0.00%-3M
93.48%-3M
---46M
----
Financing cash flow
-250.32%-1.66B
83.35%-473M
-669.34%-2.84B
167.25%499M
-111.40%-742M
92.61%-351M
18.27%-4.75B
-34.54%-5.81B
-45.01%-4.32B
40.30%-2.98B
Net cash flow
Beginning cash position
-2.15%6.34B
-3.82%6.48B
33.02%6.74B
-11.22%5.06B
34.02%5.7B
7.67%4.26B
28.68%3.95B
25.70%3.07B
2.73%2.44B
10.39%2.38B
Current changes in cash
261.56%1.03B
-44.47%-640M
-124.41%-443M
347.95%1.82B
-147.63%-732M
804.12%1.54B
-82.33%170M
28.27%962M
2,443.75%750M
-120.92%-32M
Effect of exchange rate changes
-1.99%492M
169.89%502M
230.99%186M
-254.35%-142M
204.55%92M
-166.17%-88M
264.20%133M
32.50%-81M
-225.00%-120M
33.33%96M
Cash adjustments other than cash changes
200.00%1M
---1M
----
---1M
----
---1M
----
----
-300.00%-2M
200.00%1M
End cash Position
24.09%7.87B
-2.15%6.34B
-3.82%6.48B
33.02%6.74B
-11.22%5.06B
34.02%5.7B
7.67%4.26B
28.68%3.95B
25.70%3.07B
2.73%2.44B
Free cash flow
60.69%-739M
-200.43%-1.88B
153.66%1.87B
1,700.00%738M
-97.87%41M
-48.97%1.93B
-20.80%3.77B
6.84%4.77B
62.06%4.46B
-43.32%2.75B
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 161.69%4.54B-51.33%1.74B-19.30%3.57B-10.24%4.42B-20.99%4.92B-20.17%6.23B6.90%7.81B8.32%7.3B16.08%6.74B-20.94%5.81B
Net profit before non-cash adjustment 48.51%7.3B36.03%4.91B17.39%3.61B-46.06%3.08B1.31%5.7B-18.38%5.63B-12.59%6.9B40.59%7.89B25.41%5.61B19.43%4.48B
Total adjustment of non-cash items -116.31%-288M-20.20%1.77B35.43%2.21B-15.69%1.63B-14.66%1.94B52.42%2.27B655.97%1.49B-115.99%-268M55.19%1.68B-36.95%1.08B
-Depreciation and amortization -0.67%2.38B-5.89%2.4B4.91%2.55B11.85%2.43B7.32%2.17B-0.05%2.02B6.09%2.02B-1.04%1.91B8.57%1.93B-12.00%1.77B
-Reversal of impairment losses recognized in profit and loss -15.49%60M317.65%71M-76.71%17M7,200.00%73M-99.72%1M5,071.43%362M-96.83%7M1,373.33%221M--15M----
-Assets reserve and write-off --------------------------------28.57%-30M-141.18%-42M
-Share of associates 300.00%2M-150.00%-1M0.00%2M--2M--0-100.00%-2M-125.00%-1M100.00%4M108.70%2M32.35%-23M
-Disposal profit -238.42%-2.35B-237.38%-695M-635.71%-206M56.25%-28M-180.00%-64M115.07%80M71.17%-531M-3,659.18%-1.84B-119.22%-49M62.42%255M
-Other non-cash items -9,325.00%-377M97.24%-4M82.72%-145M-399.40%-839M11.58%-168M-2,614.29%-190M98.74%-7M-196.28%-557M78.73%-188M-67.42%-884M
Changes in working capital 50.15%-2.46B-119.31%-4.94B-682.29%-2.25B89.40%-288M-62.93%-2.72B-186.43%-1.67B-81.88%-582M41.39%-320M-315.81%-546M-86.59%253M
-Change in receivables 123.28%627M-354.13%-2.69B-139.96%-593M9.52%1.48B992.74%1.36B118.48%124M-50.79%-671M-215.60%-445M-122.60%-141M-36.33%624M
-Change in inventory 50.30%-328M44.58%-660M-388.38%-1.19B199.28%413M208.66%138M65.30%-127M-251.24%-366M-48.95%242M55.92%474M-74.19%304M
-Change in payables -198.10%-671M-57.46%684M305.36%1.61B67.39%-783M-735.19%-2.4B-70.90%378M1,239.47%1.3B87.03%-114M-30.22%-879M-148.16%-675M
-Provision for loans, leases and other losses 70.79%-52M-673.91%-178M73.56%-23M-314.29%-87M12.50%-21M-109.23%-24M8,766.67%260M---3M--------
-Changes in other current assets 2.63%-2.04B-1.95%-2.09B-56.20%-2.05B26.41%-1.32B11.45%-1.79B-82.79%-2.02B---1.1B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.41%-72M-9.23%-71M9.72%-65M-41.18%-72M1.92%-51M25.71%-52M41.67%-70M39.09%-120M24.23%-197M31.03%-260M
Interest received (cash flow from operating activities) 34.69%330M6.99%245M4.57%229M-6.01%219M0.43%233M27.47%232M17.42%182M7.64%155M7.46%144M22.94%134M
Tax refund paid -99.17%-1.2B-87.27%-603M68.52%-322M-93.75%-1.02B72.64%-528M20.28%-1.93B-103.45%-2.42B-22.68%-1.19B-30.73%-970M-43.24%-742M
Other operating cash inflow (outflow) -448.00%-137M44.44%-25M-146.39%-45M167.36%97M-16.13%-144M32.24%-124M-1,120.00%-183M-122.73%-15M142.04%66M-157.38%-157M
Operating cash flow 170.12%3.46B-61.89%1.28B-7.61%3.36B-17.88%3.64B1.74%4.43B-18.01%4.36B-13.34%5.32B6.02%6.13B20.95%5.79B-26.40%4.78B
Investing cash flow
Net PPE purchase and sale -89.70%-2.21B-3.19%-1.17B55.86%-1.13B41.41%-2.56B-110.21%-4.37B-42.36%-2.08B-269.85%-1.46B189.29%859M51.76%-962M-23.31%-1.99B
Net intangibles purchase and sale -189.74%-565M-200.00%-195M-261.11%-65M25.00%-18M92.98%-24M-350.00%-342M---76M------------
Net business purchase and sale --349M--0----------21M-----63.86%60M--166M--------
Net investment product transactions 1,861.70%1.66B-143.12%-94M-3.11%218M408.22%225M-508.33%-73M-101.24%-12M1,875.51%968M-75.62%49M1,082.35%201M-73.02%17M
Net changes in other investments -140.00%-2M-50.00%5M-61.54%10M44.44%26M146.15%18M-135.78%-39M124.94%109M-1,116.28%-437M-69.06%43M-28.72%139M
Investing cash flow 46.72%-772M-50.00%-1.45B58.45%-966M47.45%-2.33B-79.11%-4.42B-520.60%-2.47B-162.48%-398M188.72%637M60.94%-718M-35.25%-1.84B
Financing cash flow
Net issuance payments of debt -86.67%100M145.45%750M-194.88%-1.65B88.20%1.74B-26.02%924M137.85%1.25B28.79%-3.3B-46.00%-4.63B-44.93%-3.17B44.54%-2.19B
Net common stock issuance --------------023.57%-308M-5.77%-403M-31.38%-381M-16.00%-290M---250M--0
Increase or decrease of lease financing 9.59%-349M2.03%-386M-3.41%-394M-30.03%-381M-3.17%-293M10.41%-284M-12.81%-317M9.35%-281M7.46%-310M55.21%-335M
Cash dividends paid -0.28%-710M-0.14%-708M0.00%-707M0.98%-707M1.11%-714M-24.05%-722M-13.23%-582M-15.51%-514M-19.95%-445M-25.34%-371M
Cash dividends for minorities 26.36%-95M-74.32%-129M50.67%-74M30.88%-150M-7.96%-217M-22.56%-201M-90.70%-164M6.52%-86M-13.58%-92M-84.09%-81M
Net other fund-raising expenses ---603M-----700.00%-16M98.51%-2M-1,440.00%-134M433.33%10M0.00%-3M93.48%-3M---46M----
Financing cash flow -250.32%-1.66B83.35%-473M-669.34%-2.84B167.25%499M-111.40%-742M92.61%-351M18.27%-4.75B-34.54%-5.81B-45.01%-4.32B40.30%-2.98B
Net cash flow
Beginning cash position -2.15%6.34B-3.82%6.48B33.02%6.74B-11.22%5.06B34.02%5.7B7.67%4.26B28.68%3.95B25.70%3.07B2.73%2.44B10.39%2.38B
Current changes in cash 261.56%1.03B-44.47%-640M-124.41%-443M347.95%1.82B-147.63%-732M804.12%1.54B-82.33%170M28.27%962M2,443.75%750M-120.92%-32M
Effect of exchange rate changes -1.99%492M169.89%502M230.99%186M-254.35%-142M204.55%92M-166.17%-88M264.20%133M32.50%-81M-225.00%-120M33.33%96M
Cash adjustments other than cash changes 200.00%1M---1M-------1M-------1M---------300.00%-2M200.00%1M
End cash Position 24.09%7.87B-2.15%6.34B-3.82%6.48B33.02%6.74B-11.22%5.06B34.02%5.7B7.67%4.26B28.68%3.95B25.70%3.07B2.73%2.44B
Free cash flow 60.69%-739M-200.43%-1.88B153.66%1.87B1,700.00%738M-97.87%41M-48.97%1.93B-20.80%3.77B6.84%4.77B62.06%4.46B-43.32%2.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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