JP Stock MarketDetailed Quotes

4629 Daishin Chemical

Watchlist

1394
+7+0.50%

20min DelayMarket Closed Sep 19 15:00 JST

6.40BMarket Cap10.17P/E (Static)

Daishin Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-88.97%219.85M

206.61%1.99B

-69.34%649.79M

-28.79%2.12B

354.75%2.98B

691.46%654.39M

-107.79%-110.64M

-23.76%1.42B

120.92%1.86B

-55.11%843.11M

Net profit before non-cash adjustment

-28.48%936.59M

26.98%1.31B

-38.33%1.03B

4.07%1.67B

58.92%1.61B

-11.11%1.01B

-35.17%1.14B

4.12%1.75B

67.54%1.69B

19.10%1.01B

Total adjustment of non-cash items

-1.57%335.32M

-5.57%340.68M

4.77%360.78M

26.31%344.37M

-5.24%272.64M

2.36%287.72M

-6.57%281.07M

48.33%300.85M

-48.47%202.83M

35.78%393.62M

-Depreciation and amortization

10.96%407.25M

-3.27%367.04M

4.24%379.43M

13.34%363.98M

7.28%321.13M

6.52%299.33M

-6.02%281.01M

-5.54%299.02M

-5.76%316.56M

-9.67%335.9M

-Reversal of impairment losses recognized in profit and loss

----

--0

---5.7M

----

-Assets reserve and write-off

----

-184.44%-44.16M

184.45%52.29M

-Disposal profit

-116.89%-5.74M

-49.89%-2.65M

-953.14%-1.77M

100.44%207K

-190.47%-47.41M

-178.97%-16.32M

25.39%-5.85M

88.89%-7.84M

-3,558.19%-70.6M

94.77%-1.93M

-Other non-cash items

-179.16%-66.19M

-40.47%-23.71M

-19.50%-16.88M

-1,192.31%-14.13M

-123.22%-1.09M

-20.39%4.71M

-38.82%5.91M

843.02%9.67M

-86.06%1.03M

-53.86%7.36M

Changes in working capital

-407.57%-1.05B

146.08%342.05M

-826.18%-742.34M

-90.67%102.23M

270.07%1.1B

57.85%-644.56M

-140.62%-1.53B

-2,384.53%-635.57M

95.40%-25.58M

-174.81%-556.42M

-Change in receivables

-400.94%-434.62M

105.97%144.42M

-677.82%-2.42B

-78.29%418.8M

290.53%1.93B

64.19%-1.01B

-219.83%-2.83B

-264.23%-884.19M

138.85%538.37M

-29.80%225.4M

-Change in inventory

1,141.68%30.56M

99.25%-2.93M

-1,522.67%-391.25M

-56.09%27.5M

69.02%62.64M

117.86%37.06M

-152.41%-207.5M

-142.06%-82.21M

537.17%195.44M

421.65%30.67M

-Change in prepaid assets

13.27%4.61M

-26.45%4.07M

-59.01%5.53M

1,805.69%13.49M

-106.07%-791K

-90.96%13.03M

-25.55%144.09M

4,489.39%193.53M

84.65%-4.41M

---28.72M

-Change in payables

-248.37%-312.3M

-103.85%-89.65M

802.22%2.33B

72.78%-331.88M

-680.30%-1.22B

-86.25%210.09M

1,087.06%1.53B

113.58%128.67M

-9.56%-947.35M

-255.89%-864.7M

-Change in accrued expense

-269.10%-185.24M

180.23%109.54M

-47.12%-136.54M

-138.15%-92.81M

1,136.65%243.26M

121.59%19.67M

-40.99%-91.12M

-172.91%-64.63M

6.82%88.64M

115,150.00%82.98M

-Provision for loans, leases and other losses

-137.38%-23.16M

420.07%61.96M

-132.67%-19.36M

819.24%59.25M

-89.52%6.45M

581.16%61.53M

-85.67%9.03M

--63.02M

----

-Changes in other current assets

-229.23%-97.97M

207.16%75.81M

-1,335.72%-70.75M

-87.55%5.73M

203.12%46M

128.08%15.17M

-498.21%-54.04M

-79.28%13.57M

17,893.75%65.48M

99.65%-368K

-Changes in other current liabilities

-187.39%-33.94M

195.53%38.83M

-1,989.82%-40.65M

-92.41%2.15M

145.22%28.35M

139.56%11.56M

-775.91%-29.23M

-108.73%-3.34M

2,357.20%38.24M

90.18%-1.69M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-66.61%-1.02M

72.89%-614K

24.70%-2.27M

18.79%-3.01M

29.26%-3.7M

11.73%-5.24M

40.28%-5.93M

34.63%-9.93M

25.93%-15.2M

25.37%-20.52M

Interest received (cash flow from operating activities)

6.74%22.42M

18.24%21M

5.21%17.76M

-5.29%16.88M

8.38%17.82M

11.84%16.45M

9.90%14.7M

2.29%13.38M

0.90%13.08M

20.02%12.96M

Tax refund paid

-99.04%-426.38M

64.58%-214.21M

-11.30%-604.85M

-69.28%-543.46M

-12.62%-321.05M

52.84%-285.07M

5.39%-604.48M

-46.86%-638.93M

-84.39%-435.07M

53.13%-235.95M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-1K

0.00%-1K

Operating cash flow

-110.29%-185.14M

2,875.86%1.8B

-96.20%60.44M

-40.45%1.59B

601.37%2.67B

153.87%380.53M

-190.03%-706.35M

-44.96%784.54M

137.72%1.43B

-55.85%599.61M

Investing cash flow

Net PPE purchase and sale

-49.11%-485.77M

-37.87%-325.78M

45.51%-236.3M

-64.78%-433.62M

56.52%-263.15M

16.45%-605.17M

-214.82%-724.35M

-61.95%-230.08M

31.31%-142.07M

-259.13%-206.82M

Net intangibles purchase and sale

61.01%-6.04M

33.54%-15.49M

32.42%-23.3M

-358.58%-34.48M

-12.53%-7.52M

52.28%-6.68M

-60.11%-14M

27.46%-8.75M

53.27%-12.06M

-76.00%-25.8M

Net business purchase and sale

--0

---86.11M

----

Net investment product transactions

157.82%49.42M

-6.03%-85.48M

-37.84%-80.62M

-135.07%-58.49M

566.72%166.78M

6.43%-35.73M

59.32%-38.19M

-201.02%-93.88M

260.64%92.93M

-19.14%-57.85M

Advance cash and loans provided to other parties

--0

---10M

--0

---50M

----

---10M

----

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

-96.79%3.16M

1,338.03%98.65M

-4.19%6.86M

169.17%7.16M

0.00%2.66M

-13.13%2.66M

-53.69%3.06M

39.73%6.61M

-9.21%4.73M

-41.24%5.21M

Net changes in other investments

-96.74%323K

14,042.86%9.9M

-55.97%70K

-78.48%159K

921.11%739K

78.21%-90K

-129.86%-413K

1,527.06%1.38M

-97.67%85K

812.89%3.65M

Investing cash flow

-5.94%-438.9M

-24.31%-414.3M

41.45%-333.29M

-466.49%-569.27M

84.42%-100.49M

16.65%-645.02M

-138.34%-773.9M

-389.18%-324.71M

76.43%-66.38M

-107.91%-281.61M

Financing cash flow

Net issuance payments of debt

81.82%-20M

10.28%-110M

25.06%-122.6M

34.19%-163.6M

-210.34%-248.6M

513.39%225.3M

65.62%-54.5M

54.91%-158.5M

-180.64%-351.5M

73.85%-125.25M

Net common stock issuance

-101.29%-31K

--2.4M

--0

-123.53%-76K

-3,300.00%-34K

-100.02%-1K

-63.32%6.22M

102.80%16.95M

--8.36M

----

Increase or decrease of lease financing

-80.41%-16.97M

---9.41M

----

49.12%-1.05M

-2.50%-2.05M

-2.45%-2M

-2.46%-1.96M

Cash dividends paid

-25.00%-183.01M

17.95%-146.41M

-5.40%-178.43M

-23.33%-169.28M

0.00%-137.26M

24.87%-137.26M

-8.65%-182.69M

-48.36%-168.14M

0.00%-113.33M

28.35%-113.33M

Net other fund-raising expenses

-100.00%-398K

---199K

----

0.00%-1K

99.98%-1K

74.86%-5.25M

-0.85%-20.87M

-0.86%-20.69M

-0.86%-20.52M

Financing cash flow

16.39%-220.41M

12.43%-263.61M

9.59%-301.03M

13.72%-332.96M

-538.32%-385.89M

137.11%88.04M

28.67%-237.27M

30.58%-332.62M

-83.55%-479.17M

59.76%-261.06M

Net cash flow

Beginning cash position

29.25%4.95B

-13.03%3.83B

18.48%4.4B

142.17%3.72B

-10.31%1.54B

-50.09%1.71B

3.85%3.43B

36.33%3.3B

2.41%2.42B

32.04%2.37B

Current changes in cash

-175.36%-844.44M

295.26%1.12B

-183.51%-573.89M

-68.51%687.22M

1,336.96%2.18B

89.73%-176.45M

-1,450.16%-1.72B

-85.54%127.21M

1,445.02%879.83M

-90.08%56.95M

Cash adjustments other than cash changes

-100.00%-2K

---1K

----

---1K

----

---1K

----

0.00%-1K

End cash Position

-17.05%4.11B

29.25%4.95B

-13.03%3.83B

18.48%4.4B

142.17%3.72B

-10.31%1.54B

-50.09%1.71B

3.85%3.43B

36.33%3.3B

2.41%2.42B

Free cash flow

-147.29%-687.07M

816.39%1.45B

-118.13%-202.8M

-53.27%1.12B

1,119.15%2.39B

83.77%-234.88M

-366.19%-1.45B

-56.90%543.83M

246.46%1.26B

-71.04%364.23M

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	-88.97%219.85M	206.61%1.99B	-69.34%649.79M	-28.79%2.12B	354.75%2.98B	691.46%654.39M	-107.79%-110.64M	-23.76%1.42B	120.92%1.86B	-55.11%843.11M
Net profit before non-cash adjustment	-28.48%936.59M	26.98%1.31B	-38.33%1.03B	4.07%1.67B	58.92%1.61B	-11.11%1.01B	-35.17%1.14B	4.12%1.75B	67.54%1.69B	19.10%1.01B
Total adjustment of non-cash items	-1.57%335.32M	-5.57%340.68M	4.77%360.78M	26.31%344.37M	-5.24%272.64M	2.36%287.72M	-6.57%281.07M	48.33%300.85M	-48.47%202.83M	35.78%393.62M
-Depreciation and amortization	10.96%407.25M	-3.27%367.04M	4.24%379.43M	13.34%363.98M	7.28%321.13M	6.52%299.33M	-6.02%281.01M	-5.54%299.02M	-5.76%316.56M	-9.67%335.9M
-Reversal of impairment losses recognized in profit and loss	----	----	--0	---5.7M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-184.44%-44.16M	184.45%52.29M
-Disposal profit	-116.89%-5.74M	-49.89%-2.65M	-953.14%-1.77M	100.44%207K	-190.47%-47.41M	-178.97%-16.32M	25.39%-5.85M	88.89%-7.84M	-3,558.19%-70.6M	94.77%-1.93M
-Other non-cash items	-179.16%-66.19M	-40.47%-23.71M	-19.50%-16.88M	-1,192.31%-14.13M	-123.22%-1.09M	-20.39%4.71M	-38.82%5.91M	843.02%9.67M	-86.06%1.03M	-53.86%7.36M
Changes in working capital	-407.57%-1.05B	146.08%342.05M	-826.18%-742.34M	-90.67%102.23M	270.07%1.1B	57.85%-644.56M	-140.62%-1.53B	-2,384.53%-635.57M	95.40%-25.58M	-174.81%-556.42M
-Change in receivables	-400.94%-434.62M	105.97%144.42M	-677.82%-2.42B	-78.29%418.8M	290.53%1.93B	64.19%-1.01B	-219.83%-2.83B	-264.23%-884.19M	138.85%538.37M	-29.80%225.4M
-Change in inventory	1,141.68%30.56M	99.25%-2.93M	-1,522.67%-391.25M	-56.09%27.5M	69.02%62.64M	117.86%37.06M	-152.41%-207.5M	-142.06%-82.21M	537.17%195.44M	421.65%30.67M
-Change in prepaid assets	13.27%4.61M	-26.45%4.07M	-59.01%5.53M	1,805.69%13.49M	-106.07%-791K	-90.96%13.03M	-25.55%144.09M	4,489.39%193.53M	84.65%-4.41M	---28.72M
-Change in payables	-248.37%-312.3M	-103.85%-89.65M	802.22%2.33B	72.78%-331.88M	-680.30%-1.22B	-86.25%210.09M	1,087.06%1.53B	113.58%128.67M	-9.56%-947.35M	-255.89%-864.7M
-Change in accrued expense	-269.10%-185.24M	180.23%109.54M	-47.12%-136.54M	-138.15%-92.81M	1,136.65%243.26M	121.59%19.67M	-40.99%-91.12M	-172.91%-64.63M	6.82%88.64M	115,150.00%82.98M
-Provision for loans, leases and other losses	-137.38%-23.16M	420.07%61.96M	-132.67%-19.36M	819.24%59.25M	-89.52%6.45M	581.16%61.53M	-85.67%9.03M	--63.02M	----	----
-Changes in other current assets	-229.23%-97.97M	207.16%75.81M	-1,335.72%-70.75M	-87.55%5.73M	203.12%46M	128.08%15.17M	-498.21%-54.04M	-79.28%13.57M	17,893.75%65.48M	99.65%-368K
-Changes in other current liabilities	-187.39%-33.94M	195.53%38.83M	-1,989.82%-40.65M	-92.41%2.15M	145.22%28.35M	139.56%11.56M	-775.91%-29.23M	-108.73%-3.34M	2,357.20%38.24M	90.18%-1.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-66.61%-1.02M	72.89%-614K	24.70%-2.27M	18.79%-3.01M	29.26%-3.7M	11.73%-5.24M	40.28%-5.93M	34.63%-9.93M	25.93%-15.2M	25.37%-20.52M
Interest received (cash flow from operating activities)	6.74%22.42M	18.24%21M	5.21%17.76M	-5.29%16.88M	8.38%17.82M	11.84%16.45M	9.90%14.7M	2.29%13.38M	0.90%13.08M	20.02%12.96M
Tax refund paid	-99.04%-426.38M	64.58%-214.21M	-11.30%-604.85M	-69.28%-543.46M	-12.62%-321.05M	52.84%-285.07M	5.39%-604.48M	-46.86%-638.93M	-84.39%-435.07M	53.13%-235.95M
Other operating cash inflow (outflow)	0	0	0.00%-1K	-1K	0	0.00%-1K	0.00%-1K	-1K	0	0.00%-1K
Operating cash flow	-110.29%-185.14M	2,875.86%1.8B	-96.20%60.44M	-40.45%1.59B	601.37%2.67B	153.87%380.53M	-190.03%-706.35M	-44.96%784.54M	137.72%1.43B	-55.85%599.61M
Investing cash flow
Net PPE purchase and sale	-49.11%-485.77M	-37.87%-325.78M	45.51%-236.3M	-64.78%-433.62M	56.52%-263.15M	16.45%-605.17M	-214.82%-724.35M	-61.95%-230.08M	31.31%-142.07M	-259.13%-206.82M
Net intangibles purchase and sale	61.01%-6.04M	33.54%-15.49M	32.42%-23.3M	-358.58%-34.48M	-12.53%-7.52M	52.28%-6.68M	-60.11%-14M	27.46%-8.75M	53.27%-12.06M	-76.00%-25.8M
Net business purchase and sale	--0	---86.11M	----	----	----	----	----	----	----	----
Net investment product transactions	157.82%49.42M	-6.03%-85.48M	-37.84%-80.62M	-135.07%-58.49M	566.72%166.78M	6.43%-35.73M	59.32%-38.19M	-201.02%-93.88M	260.64%92.93M	-19.14%-57.85M
Advance cash and loans provided to other parties	--0	---10M	--0	---50M	----	----	----	----	---10M	----
Repayment of advance payments to other parties and cash income from loans	-96.79%3.16M	1,338.03%98.65M	-4.19%6.86M	169.17%7.16M	0.00%2.66M	-13.13%2.66M	-53.69%3.06M	39.73%6.61M	-9.21%4.73M	-41.24%5.21M
Net changes in other investments	-96.74%323K	14,042.86%9.9M	-55.97%70K	-78.48%159K	921.11%739K	78.21%-90K	-129.86%-413K	1,527.06%1.38M	-97.67%85K	812.89%3.65M
Investing cash flow	-5.94%-438.9M	-24.31%-414.3M	41.45%-333.29M	-466.49%-569.27M	84.42%-100.49M	16.65%-645.02M	-138.34%-773.9M	-389.18%-324.71M	76.43%-66.38M	-107.91%-281.61M
Financing cash flow
Net issuance payments of debt	81.82%-20M	10.28%-110M	25.06%-122.6M	34.19%-163.6M	-210.34%-248.6M	513.39%225.3M	65.62%-54.5M	54.91%-158.5M	-180.64%-351.5M	73.85%-125.25M
Net common stock issuance	-101.29%-31K	--2.4M	--0	-123.53%-76K	-3,300.00%-34K	-100.02%-1K	-63.32%6.22M	102.80%16.95M	--8.36M	----
Increase or decrease of lease financing	-80.41%-16.97M	---9.41M	----	----	----	----	49.12%-1.05M	-2.50%-2.05M	-2.45%-2M	-2.46%-1.96M
Cash dividends paid	-25.00%-183.01M	17.95%-146.41M	-5.40%-178.43M	-23.33%-169.28M	0.00%-137.26M	24.87%-137.26M	-8.65%-182.69M	-48.36%-168.14M	0.00%-113.33M	28.35%-113.33M
Net other fund-raising expenses	-100.00%-398K	---199K	----	0.00%-1K	0.00%-1K	99.98%-1K	74.86%-5.25M	-0.85%-20.87M	-0.86%-20.69M	-0.86%-20.52M
Financing cash flow	16.39%-220.41M	12.43%-263.61M	9.59%-301.03M	13.72%-332.96M	-538.32%-385.89M	137.11%88.04M	28.67%-237.27M	30.58%-332.62M	-83.55%-479.17M	59.76%-261.06M
Net cash flow
Beginning cash position	29.25%4.95B	-13.03%3.83B	18.48%4.4B	142.17%3.72B	-10.31%1.54B	-50.09%1.71B	3.85%3.43B	36.33%3.3B	2.41%2.42B	32.04%2.37B
Current changes in cash	-175.36%-844.44M	295.26%1.12B	-183.51%-573.89M	-68.51%687.22M	1,336.96%2.18B	89.73%-176.45M	-1,450.16%-1.72B	-85.54%127.21M	1,445.02%879.83M	-90.08%56.95M
Cash adjustments other than cash changes	-100.00%-2K	---1K	----	----	---1K	----	---1K	----	0.00%-1K	0.00%-1K
End cash Position	-17.05%4.11B	29.25%4.95B	-13.03%3.83B	18.48%4.4B	142.17%3.72B	-10.31%1.54B	-50.09%1.71B	3.85%3.43B	36.33%3.3B	2.41%2.42B
Free cash flow	-147.29%-687.07M	816.39%1.45B	-118.13%-202.8M	-53.27%1.12B	1,119.15%2.39B	83.77%-234.88M	-366.19%-1.45B	-56.90%543.83M	246.46%1.26B	-71.04%364.23M
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

Analysis

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