JP Stock MarketDetailed Quotes

4750 Daisan

Watchlist

581
00.00%

20min DelayMarket to Open Jul 1 15:00 JST

3.73BMarket Cap-3664P/E (Static)

Daisan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 20, 2023

(FY)Apr 20, 2022

(FY)Apr 20, 2021

(FY)Apr 20, 2020

(FY)Apr 20, 2019

(FY)Apr 20, 2018

(FY)Apr 20, 2017

(FY)Apr 20, 2016

(FY)Apr 20, 2015

(FY)Apr 20, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-506.56%-362.95M

65.31%-59.84M

-131.81%-172.47M

-34.31%542.11M

-31.16%825.21M

52.43%1.2B

12.25%786.46M

-33.67%700.64M

-25.14%1.06B

42.94%1.41B

Net profit before non-cash adjustment

-706.63%-1B

12.71%165.27M

-44.63%146.63M

-56.92%264.81M

-2.45%614.75M

-14.44%630.17M

-40.06%736.49M

36.25%1.23B

-42.12%901.81M

99.87%1.56B

Total adjustment of non-cash items

632.21%1.29B

16,542.09%175.57M

-99.51%1.06M

16.94%215.06M

25.03%183.91M

57.28%147.1M

120.11%93.52M

-556.96%-465.12M

-50.55%101.79M

31.40%205.83M

-Depreciation and amortization

35.45%379.68M

6.38%280.32M

14.45%263.51M

136.52%230.25M

23.79%97.35M

35.17%78.64M

-34.30%58.18M

5.01%88.55M

-2.88%84.32M

0.64%86.83M

-Reversal of impairment losses recognized in profit and loss

--971.85M

--0

----

--31.74M

----

-Assets reserve and write-off

----

-167.66%-107.65M

-191.49%-40.22M

528.64%43.96M

-Disposal profit

97.69%-1.98M

-350.69%-85.79M

-822.73%-19.04M

-162.80%-2.06M

85.50%-785K

-58.79%-5.41M

99.28%-3.41M

-8,088.51%-476.57M

-655.87%-5.82M

107.79%1.05M

-Deferred income tax

----

--49.56M

----

-Other non-cash items

-237.63%-63.99M

93.53%-18.95M

-2,131.87%-292.98M

-115.03%-13.13M

107.35%87.35M

8.70%42.12M

26.85%38.75M

-51.89%30.55M

-14.18%63.51M

-3.67%74M

Changes in working capital

-61.22%-645.96M

-25.15%-400.68M

-614.44%-320.15M

134.46%62.23M

-93.70%26.54M

1,067.88%421.53M

30.79%-43.55M

-219.52%-62.92M

114.91%52.65M

-794.95%-353.1M

-Change in receivables

24.29%-166.43M

-374.33%-219.82M

-85.86%80.13M

271.43%566.59M

-405.98%-330.51M

153.32%108.02M

-270.91%-202.6M

-78.89%118.54M

296.89%561.58M

-53.84%-285.22M

-Change in inventory

-5.55%-394.02M

19.92%-373.31M

-178.24%-466.15M

-357.50%-167.54M

-111.63%-36.62M

1,314.58%314.84M

67.65%-25.92M

-174.91%-80.14M

186.14%106.98M

-164.61%-124.19M

-Change in payables

-180.13%-124.45M

48.41%155.31M

132.51%104.65M

-188.81%-321.86M

166,347.25%362.42M

-101.65%-218K

119.37%13.21M

78.51%-68.19M

-258.40%-317.35M

34.58%200.35M

-Provision for loans, leases and other losses

4.88%38.95M

195.76%37.14M

-159.19%-38.78M

-147.86%-14.96M

2,908.36%31.26M

8.62%-1.11M

---1.22M

----

-Changes in other current assets

----

621.97%172.98M

88.90%-33.14M

-107.30%-298.57M

-37.31%-144.03M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

17.81%-9.75M

-2.91%-11.87M

5.50%-11.53M

-682.18%-12.2M

-704.12%-1.56M

75.47%-194K

47.30%-791K

30.22%-1.5M

57.01%-2.15M

37.96%-5M

Interest received (cash flow from operating activities)

22.38%6.39M

-13.12%5.22M

68.17%6.01M

21.97%3.58M

12.69%2.93M

-30.25%2.6M

-84.99%3.73M

38.11%24.85M

1.72%17.99M

82.43%17.69M

Tax refund paid

-78.51%-143.94M

14.09%-80.63M

58.36%-93.85M

-2.02%-225.4M

-68.06%-220.93M

75.57%-131.46M

-281.58%-538.11M

82.21%-141.02M

-93.32%-792.73M

-53.63%-410.06M

Other operating cash inflow (outflow)

-36.11%70.65M

-57.04%110.57M

2,136.64%257.39M

1,150,900.00%11.51M

0.00%-1K

-1K

Operating cash flow

-1,103.00%-439.6M

-152.90%-36.54M

-104.52%-14.45M

-47.23%319.59M

-43.38%605.65M

325.71%1.07B

-56.90%251.29M

108.68%582.97M

-72.44%279.36M

40.42%1.01B

Investing cash flow

Net PPE purchase and sale

-83.40%-282.83M

31.38%-154.22M

-291.71%-224.75M

87.58%-57.38M

-220.71%-461.92M

4.18%-144.03M

-66.93%-150.32M

-223.19%-90.05M

52.58%-27.86M

-52.41%-58.76M

Net intangibles purchase and sale

-213.38%-59.51M

72.79%-18.99M

-43.47%-69.8M

-66.86%-48.66M

-685.96%-29.16M

-4.27%-3.71M

-24.49%-3.56M

44.80%-2.86M

---5.18M

----

Net business purchase and sale

-10.29%-96.5M

---87.5M

--0

-2,083.20%-1.16B

55.75%-53.11M

---120M

----

Net investment property transactions

17.14%4.39M

27.89%3.75M

-42.89%2.93M

--5.14M

----

Net investment product transactions

-69.75%137.48M

150.79%454.5M

81.37%181.22M

195,815.69%99.92M

-75.71%51K

-99.80%210K

-83.16%105.67M

327.34%627.63M

29.78%-276.08M

-49,791.62%-393.15M

Advance cash and loans provided to other parties

-362.21%-38.65M

-258.84%-8.36M

74.96%-2.33M

14.40%-9.31M

-97.67%-10.87M

11.92%-5.5M

-9.56%-6.24M

46.89%-5.7M

-4.17%-10.73M

-0.68%-10.3M

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

70.93%11.53M

13.02%6.75M

-43.07%5.97M

65.40%10.48M

4.26%6.34M

22.02%6.08M

-42.79%4.98M

-21.76%8.71M

7.53%11.13M

9.14%10.35M

Net changes in other investments

-340.69%-91.24M

-154.72%-20.7M

-35.83%-8.13M

-107.71%-5.98M

-261.67%-2.88M

101.03%1.78M

-273.98%-173.35M

395.12%99.64M

-1,001.17%-33.76M

96.90%-3.07M

Investing cash flow

-337.03%-415.32M

252.51%175.22M

90.14%-114.89M

-111.25%-1.17B

-108.00%-551.55M

-19.01%-265.17M

-134.96%-222.82M

286.11%637.37M

24.72%-342.48M

-226.77%-454.92M

Financing cash flow

Net issuance payments of debt

2,614.94%1.03B

147.08%37.76M

-109.75%-80.21M

280.39%822.79M

751.51%216.3M

64.38%-33.2M

-585.29%-93.2M

93.31%-13.6M

30.70%-203.2M

-45.73%-293.2M

Net common stock issuance

----

--0

----

---903.95M

----

---67K

Increase or decrease of lease financing

-114.98%-116.64M

18.45%-54.26M

-12.47%-66.54M

---59.16M

----

Cash dividends paid

0.09%-134.72M

8.70%-134.84M

11.47%-147.69M

-0.13%-166.82M

-0.24%-166.61M

0.50%-166.21M

21.17%-167.03M

3.06%-211.9M

-60.50%-218.59M

-39.07%-136.2M

Net other fund-raising expenses

12.85%-93.79M

38.15%-107.61M

-1,313.29%-173.99M

-615,450.00%-12.31M

---2K

----

Financing cash flow

362.63%680.07M

44.72%-258.95M

-180.14%-468.42M

1,076.26%584.51M

124.92%49.69M

23.37%-199.41M

76.96%-260.23M

-167.78%-1.13B

1.79%-421.79M

-43.57%-429.46M

Net cash flow

Beginning cash position

-6.38%1.39B

-28.76%1.49B

-11.18%2.09B

4.61%2.35B

36.81%2.25B

-12.36%1.64B

5.09%1.88B

-21.36%1.78B

6.03%2.27B

15.26%2.14B

Current changes in cash

-45.38%-174.85M

79.88%-120.27M

-128.96%-597.76M

-351.54%-261.08M

-82.85%103.79M

361.11%605.16M

-355.00%-231.77M

118.74%90.89M

-475.58%-484.91M

-54.44%129.11M

Effect of exchange rate changes

91.54%48.43M

855.93%25.29M

-66.09%-3.35M

---2.01M

----

Cash adjustments other than cash changes

----

150.00%1K

---2K

----

---1K

----

---1K

End cash Position

-9.07%1.27B

-6.38%1.39B

-28.76%1.49B

-11.18%2.09B

4.61%2.35B

36.81%2.25B

-12.36%1.64B

5.09%1.88B

-21.36%1.78B

6.03%2.27B

Free cash flow

-261.23%-785.32M

29.65%-217.4M

-244.69%-309.01M

86.40%213.56M

-87.26%114.57M

823.54%899.62M

-80.12%97.41M

98.59%490.06M

-74.15%246.77M

44.17%954.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 20, 2023	(FY)Apr 20, 2022	(FY)Apr 20, 2021	(FY)Apr 20, 2020	(FY)Apr 20, 2019	(FY)Apr 20, 2018	(FY)Apr 20, 2017	(FY)Apr 20, 2016	(FY)Apr 20, 2015	(FY)Apr 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-506.56%-362.95M	65.31%-59.84M	-131.81%-172.47M	-34.31%542.11M	-31.16%825.21M	52.43%1.2B	12.25%786.46M	-33.67%700.64M	-25.14%1.06B	42.94%1.41B
Net profit before non-cash adjustment	-706.63%-1B	12.71%165.27M	-44.63%146.63M	-56.92%264.81M	-2.45%614.75M	-14.44%630.17M	-40.06%736.49M	36.25%1.23B	-42.12%901.81M	99.87%1.56B
Total adjustment of non-cash items	632.21%1.29B	16,542.09%175.57M	-99.51%1.06M	16.94%215.06M	25.03%183.91M	57.28%147.1M	120.11%93.52M	-556.96%-465.12M	-50.55%101.79M	31.40%205.83M
-Depreciation and amortization	35.45%379.68M	6.38%280.32M	14.45%263.51M	136.52%230.25M	23.79%97.35M	35.17%78.64M	-34.30%58.18M	5.01%88.55M	-2.88%84.32M	0.64%86.83M
-Reversal of impairment losses recognized in profit and loss	--971.85M	--0	----	----	----	--31.74M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-167.66%-107.65M	-191.49%-40.22M	528.64%43.96M
-Disposal profit	97.69%-1.98M	-350.69%-85.79M	-822.73%-19.04M	-162.80%-2.06M	85.50%-785K	-58.79%-5.41M	99.28%-3.41M	-8,088.51%-476.57M	-655.87%-5.82M	107.79%1.05M
-Deferred income tax	----	----	--49.56M	----	----	----	----	----	----	----
-Other non-cash items	-237.63%-63.99M	93.53%-18.95M	-2,131.87%-292.98M	-115.03%-13.13M	107.35%87.35M	8.70%42.12M	26.85%38.75M	-51.89%30.55M	-14.18%63.51M	-3.67%74M
Changes in working capital	-61.22%-645.96M	-25.15%-400.68M	-614.44%-320.15M	134.46%62.23M	-93.70%26.54M	1,067.88%421.53M	30.79%-43.55M	-219.52%-62.92M	114.91%52.65M	-794.95%-353.1M
-Change in receivables	24.29%-166.43M	-374.33%-219.82M	-85.86%80.13M	271.43%566.59M	-405.98%-330.51M	153.32%108.02M	-270.91%-202.6M	-78.89%118.54M	296.89%561.58M	-53.84%-285.22M
-Change in inventory	-5.55%-394.02M	19.92%-373.31M	-178.24%-466.15M	-357.50%-167.54M	-111.63%-36.62M	1,314.58%314.84M	67.65%-25.92M	-174.91%-80.14M	186.14%106.98M	-164.61%-124.19M
-Change in payables	-180.13%-124.45M	48.41%155.31M	132.51%104.65M	-188.81%-321.86M	166,347.25%362.42M	-101.65%-218K	119.37%13.21M	78.51%-68.19M	-258.40%-317.35M	34.58%200.35M
-Provision for loans, leases and other losses	4.88%38.95M	195.76%37.14M	-159.19%-38.78M	-147.86%-14.96M	2,908.36%31.26M	8.62%-1.11M	---1.22M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	621.97%172.98M	88.90%-33.14M	-107.30%-298.57M	-37.31%-144.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	17.81%-9.75M	-2.91%-11.87M	5.50%-11.53M	-682.18%-12.2M	-704.12%-1.56M	75.47%-194K	47.30%-791K	30.22%-1.5M	57.01%-2.15M	37.96%-5M
Interest received (cash flow from operating activities)	22.38%6.39M	-13.12%5.22M	68.17%6.01M	21.97%3.58M	12.69%2.93M	-30.25%2.6M	-84.99%3.73M	38.11%24.85M	1.72%17.99M	82.43%17.69M
Tax refund paid	-78.51%-143.94M	14.09%-80.63M	58.36%-93.85M	-2.02%-225.4M	-68.06%-220.93M	75.57%-131.46M	-281.58%-538.11M	82.21%-141.02M	-93.32%-792.73M	-53.63%-410.06M
Other operating cash inflow (outflow)	-36.11%70.65M	-57.04%110.57M	2,136.64%257.39M	1,150,900.00%11.51M	0.00%-1K	-1K	0	-1K	0	0
Operating cash flow	-1,103.00%-439.6M	-152.90%-36.54M	-104.52%-14.45M	-47.23%319.59M	-43.38%605.65M	325.71%1.07B	-56.90%251.29M	108.68%582.97M	-72.44%279.36M	40.42%1.01B
Investing cash flow
Net PPE purchase and sale	-83.40%-282.83M	31.38%-154.22M	-291.71%-224.75M	87.58%-57.38M	-220.71%-461.92M	4.18%-144.03M	-66.93%-150.32M	-223.19%-90.05M	52.58%-27.86M	-52.41%-58.76M
Net intangibles purchase and sale	-213.38%-59.51M	72.79%-18.99M	-43.47%-69.8M	-66.86%-48.66M	-685.96%-29.16M	-4.27%-3.71M	-24.49%-3.56M	44.80%-2.86M	---5.18M	----
Net business purchase and sale	-10.29%-96.5M	---87.5M	--0	-2,083.20%-1.16B	55.75%-53.11M	---120M	----	----	----	----
Net investment property transactions	17.14%4.39M	27.89%3.75M	-42.89%2.93M	--5.14M	----	----	----	----	----	----
Net investment product transactions	-69.75%137.48M	150.79%454.5M	81.37%181.22M	195,815.69%99.92M	-75.71%51K	-99.80%210K	-83.16%105.67M	327.34%627.63M	29.78%-276.08M	-49,791.62%-393.15M
Advance cash and loans provided to other parties	-362.21%-38.65M	-258.84%-8.36M	74.96%-2.33M	14.40%-9.31M	-97.67%-10.87M	11.92%-5.5M	-9.56%-6.24M	46.89%-5.7M	-4.17%-10.73M	-0.68%-10.3M
Repayment of advance payments to other parties and cash income from loans	70.93%11.53M	13.02%6.75M	-43.07%5.97M	65.40%10.48M	4.26%6.34M	22.02%6.08M	-42.79%4.98M	-21.76%8.71M	7.53%11.13M	9.14%10.35M
Net changes in other investments	-340.69%-91.24M	-154.72%-20.7M	-35.83%-8.13M	-107.71%-5.98M	-261.67%-2.88M	101.03%1.78M	-273.98%-173.35M	395.12%99.64M	-1,001.17%-33.76M	96.90%-3.07M
Investing cash flow	-337.03%-415.32M	252.51%175.22M	90.14%-114.89M	-111.25%-1.17B	-108.00%-551.55M	-19.01%-265.17M	-134.96%-222.82M	286.11%637.37M	24.72%-342.48M	-226.77%-454.92M
Financing cash flow
Net issuance payments of debt	2,614.94%1.03B	147.08%37.76M	-109.75%-80.21M	280.39%822.79M	751.51%216.3M	64.38%-33.2M	-585.29%-93.2M	93.31%-13.6M	30.70%-203.2M	-45.73%-293.2M
Net common stock issuance	----	----	----	----	--0	----	----	---903.95M	----	---67K
Increase or decrease of lease financing	-114.98%-116.64M	18.45%-54.26M	-12.47%-66.54M	---59.16M	----	----	----	----	----	----
Cash dividends paid	0.09%-134.72M	8.70%-134.84M	11.47%-147.69M	-0.13%-166.82M	-0.24%-166.61M	0.50%-166.21M	21.17%-167.03M	3.06%-211.9M	-60.50%-218.59M	-39.07%-136.2M
Net other fund-raising expenses	12.85%-93.79M	38.15%-107.61M	-1,313.29%-173.99M	-615,450.00%-12.31M	---2K	----	----	----	----	----
Financing cash flow	362.63%680.07M	44.72%-258.95M	-180.14%-468.42M	1,076.26%584.51M	124.92%49.69M	23.37%-199.41M	76.96%-260.23M	-167.78%-1.13B	1.79%-421.79M	-43.57%-429.46M
Net cash flow
Beginning cash position	-6.38%1.39B	-28.76%1.49B	-11.18%2.09B	4.61%2.35B	36.81%2.25B	-12.36%1.64B	5.09%1.88B	-21.36%1.78B	6.03%2.27B	15.26%2.14B
Current changes in cash	-45.38%-174.85M	79.88%-120.27M	-128.96%-597.76M	-351.54%-261.08M	-82.85%103.79M	361.11%605.16M	-355.00%-231.77M	118.74%90.89M	-475.58%-484.91M	-54.44%129.11M
Effect of exchange rate changes	91.54%48.43M	855.93%25.29M	-66.09%-3.35M	---2.01M	----	----	----	----	----	----
Cash adjustments other than cash changes	----	150.00%1K	---2K	----	----	----	---1K	----	----	---1K
End cash Position	-9.07%1.27B	-6.38%1.39B	-28.76%1.49B	-11.18%2.09B	4.61%2.35B	36.81%2.25B	-12.36%1.64B	5.09%1.88B	-21.36%1.78B	6.03%2.27B
Free cash flow	-261.23%-785.32M	29.65%-217.4M	-244.69%-309.01M	86.40%213.56M	-87.26%114.57M	823.54%899.62M	-80.12%97.41M	98.59%490.06M	-74.15%246.77M	44.17%954.73M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall