JP Stock MarketDetailed Quotes

Dainichi (5951)

Watchlist
  • 990
  • +16+1.64%
20min DelayMarket Closed Apr 24 15:30 JST
18.87BMarket Cap13.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dainichi (5951) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
485.21%2.91B
-79.57%497.6M
131.40%2.44B
-80.96%1.05B
172,948.11%5.53B
99.33%-3.2M
-130.87%-478.29M
-55.39%1.55B
294.95%3.47B
-46.82%879.31M
Net profit before non-cash adjustment
25.04%1.57B
-24.01%1.26B
9.76%1.65B
-26.00%1.5B
1,057.15%2.03B
-67.31%175.76M
-42.09%537.64M
21.10%928.38M
91.63%766.61M
-14.87%400.05M
Total adjustment of non-cash items
-28.02%544.32M
-4.99%756.23M
-13.90%795.94M
14.05%924.38M
-10.02%810.53M
-1.16%900.74M
58.48%911.29M
-30.21%575.03M
81.55%823.98M
-52.18%453.85M
-Depreciation and amortization
-19.83%646.42M
-6.82%806.31M
-9.75%865.28M
15.71%958.75M
-10.18%828.61M
5.95%922.52M
41.20%870.71M
-23.02%616.67M
-23.00%801.12M
26.57%1.04B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
1,622.98%4.05M
-24.92%235K
-98.69%313K
3,256.30%23.96M
-28.74%714K
23.10%1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-1,509.35%-509.37M
-Disposal profit
-93.35%2.59M
614.53%39.01M
-86.01%5.46M
285.95%39.02M
-78.05%10.11M
-42.90%46.05M
723.44%80.66M
61.69%-12.94M
-136.35%-33.77M
673.38%92.89M
-Other non-cash items
-17.51%-104.69M
-19.10%-89.09M
-1.93%-74.8M
-127.65%-73.39M
52.64%-32.24M
-68.55%-68.06M
23.33%-40.38M
-194.19%-52.67M
132.68%55.92M
-261.06%-171.13M
Changes in working capital
152.71%798.01M
-11,847.97%-1.51B
99.08%-12.67M
-151.35%-1.38B
348.37%2.68B
43.98%-1.08B
-4,316.01%-1.93B
-97.57%45.71M
7,307.23%1.88B
-89.16%25.41M
-Change in receivables
146.71%360.23M
-440.25%-771.2M
-52.97%226.66M
225.50%481.97M
-167.70%-384.05M
165.33%567.27M
117.19%213.8M
-628.83%-1.24B
-56.73%235.15M
122.44%543.47M
-Change in inventory
256.36%983.42M
-22.48%-628.93M
10.12%-513.5M
-118.02%-571.34M
297.92%3.17B
30.94%-1.6B
-287.96%-2.32B
32.51%1.23B
503.30%931.42M
-17,651.81%-230.95M
-Change in prepaid assets
-237.51%-393.06M
546.79%285.84M
-84.49%44.19M
123.20%284.95M
-668.69%-1.23B
-50.71%215.93M
416.46%438.09M
---138.44M
----
----
-Change in payables
132.90%107.5M
-198.08%-326.77M
132.53%333.15M
-184.51%-1.02B
818.85%1.21B
18.97%-168.58M
-223.98%-208.04M
4.57%167.8M
250.22%160.47M
39.69%-106.82M
-Change in accrued expense
71.58%-2.04M
-198.69%-7.16M
154.95%7.26M
-84.72%2.85M
280.00%18.62M
-252.15%-10.35M
110.90%6.8M
-169.12%-62.39M
70.25%90.27M
181.13%53.02M
-Provision for loans, leases and other losses
-270.80%-254.08M
38.00%-68.52M
80.12%-110.52M
-590.37%-556.02M
7.38%-80.54M
-31.22%-86.95M
-162.24%-66.27M
77.94%106.47M
--59.84M
----
-Changes in other current assets
-240.98%-3.96M
2,853.68%2.81M
-97.99%95K
117.56%4.73M
-637.12%-26.96M
-38.88%5.02M
144.65%8.21M
-104.54%-18.39M
273.64%405.11M
-255.80%-233.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-593K
Interest received (cash flow from operating activities)
28.12%102.35M
33.33%79.89M
31.18%59.92M
20.20%45.68M
-14.19%38M
21.04%44.29M
1.60%36.59M
1.34%36.01M
-1.80%35.54M
5.34%36.19M
Tax refund paid
58.38%-194.81M
1.12%-468.01M
19.05%-473.32M
-1,171.89%-584.74M
66.14%-45.97M
55.15%-135.77M
-99.06%-302.7M
-1,255.54%-152.07M
92.59%-11.22M
36.72%-151.33M
Other operating cash inflow (outflow)
49.01%2.41M
-49.72%1.62M
-90.26%3.22M
244.06%33.09M
7.90%9.62M
-7.02%8.91M
-13.20%9.59M
864.54%11.04M
-97.91%1.15M
-84.35%54.9M
Operating cash flow
2,439.98%2.82B
-94.51%111.1M
270.61%2.02B
-90.12%546.39M
6,500.65%5.53B
88.25%-86.36M
-150.88%-734.81M
-58.72%1.44B
327.11%3.5B
-54.48%819.07M
Investing cash flow
Net PPE purchase and sale
-18.29%-448.03M
30.76%-378.77M
36.63%-547.04M
-199.74%-863.26M
83.91%-288.01M
36.38%-1.79B
-807.01%-2.81B
-136.92%-310.13M
80.00%-130.9M
57.00%-654.5M
Net intangibles purchase and sale
43.75%-8.65M
8.75%-15.38M
27.04%-16.85M
-305.73%-23.1M
3.28%-5.69M
61.74%-5.89M
---15.39M
----
----
----
Net investment product transactions
-399.50%-2.5B
37.35%-500M
29.33%-798.06M
-113,029.00%-1.13B
--1M
----
----
--35.39M
----
-57.81%50.89M
Net changes in other investments
-79.07%135K
28.23%645K
-79.96%503K
33.72%2.51M
-73.98%1.88M
308.98%7.21M
47.41%-3.45M
-153.24%-6.56M
-113.16%-2.59M
91.53%-1.22M
Investing cash flow
-230.62%-2.95B
34.37%-893.5M
32.37%-1.36B
-592.22%-2.01B
83.74%-290.82M
36.85%-1.79B
-906.66%-2.83B
-110.73%-281.3M
77.93%-133.49M
57.28%-604.83M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
68.55%-39K
-235.14%-124K
54.88%-37K
-485.71%-82K
90.73%-14K
99.99%-151K
---1.12B
----
90.70%-20K
-83.76%-215K
Increase or decrease of lease financing
---724K
--0
----
----
----
----
----
----
----
----
Cash dividends paid
0.06%-355.34M
0.09%-355.55M
-0.13%-355.88M
0.04%-355.4M
-0.01%-355.53M
8.48%-355.51M
0.01%-388.45M
0.03%-388.47M
0.23%-388.58M
0.01%-389.48M
Net other fund-raising expenses
---1K
----
----
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
0.00%-1K
0.00%-1K
Financing cash flow
-0.12%-356.11M
0.07%-355.67M
-0.12%-355.92M
0.02%-355.49M
0.03%-355.54M
76.40%-355.66M
-288.01%-1.51B
0.03%-388.47M
0.28%-388.6M
-0.02%-389.7M
Net cash flow
Beginning cash position
-9.70%10.57B
2.71%11.71B
-13.77%11.4B
58.52%13.22B
-21.10%8.34B
-32.43%10.57B
5.20%15.65B
25.02%14.87B
-1.46%11.9B
-0.04%12.07B
Current changes in cash
57.10%-488.21M
-469.99%-1.14B
116.88%307.59M
-137.33%-1.82B
318.86%4.88B
56.04%-2.23B
-755.24%-5.07B
-73.98%774.34M
1,796.27%2.98B
-2,837.99%-175.46M
Effect of exchange rate changes
-111.46%-235K
66.53%2.05M
-4.94%1.23M
525.60%1.3M
186.25%207K
-145.54%-240K
179.85%527K
-1,145.28%-660K
93.58%-53K
-162.91%-826K
Cash adjustments other than cash changes
----
----
----
--1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
End cash Position
-4.62%10.09B
-9.70%10.57B
2.71%11.71B
-13.77%11.4B
58.52%13.22B
-21.10%8.34B
-32.43%10.57B
5.20%15.65B
25.02%14.87B
-1.46%11.9B
Free cash flow
935.65%2.37B
-119.37%-283.04M
526.44%1.46B
-106.55%-342.6M
377.90%5.23B
47.18%-1.88B
-414.38%-3.57B
-66.32%1.13B
1,966.63%3.37B
-19.18%162.94M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 485.21%2.91B-79.57%497.6M131.40%2.44B-80.96%1.05B172,948.11%5.53B99.33%-3.2M-130.87%-478.29M-55.39%1.55B294.95%3.47B-46.82%879.31M
Net profit before non-cash adjustment 25.04%1.57B-24.01%1.26B9.76%1.65B-26.00%1.5B1,057.15%2.03B-67.31%175.76M-42.09%537.64M21.10%928.38M91.63%766.61M-14.87%400.05M
Total adjustment of non-cash items -28.02%544.32M-4.99%756.23M-13.90%795.94M14.05%924.38M-10.02%810.53M-1.16%900.74M58.48%911.29M-30.21%575.03M81.55%823.98M-52.18%453.85M
-Depreciation and amortization -19.83%646.42M-6.82%806.31M-9.75%865.28M15.71%958.75M-10.18%828.61M5.95%922.52M41.20%870.71M-23.02%616.67M-23.00%801.12M26.57%1.04B
-Reversal of impairment losses recognized in profit and loss ----------------1,622.98%4.05M-24.92%235K-98.69%313K3,256.30%23.96M-28.74%714K23.10%1M
-Assets reserve and write-off -------------------------------------1,509.35%-509.37M
-Disposal profit -93.35%2.59M614.53%39.01M-86.01%5.46M285.95%39.02M-78.05%10.11M-42.90%46.05M723.44%80.66M61.69%-12.94M-136.35%-33.77M673.38%92.89M
-Other non-cash items -17.51%-104.69M-19.10%-89.09M-1.93%-74.8M-127.65%-73.39M52.64%-32.24M-68.55%-68.06M23.33%-40.38M-194.19%-52.67M132.68%55.92M-261.06%-171.13M
Changes in working capital 152.71%798.01M-11,847.97%-1.51B99.08%-12.67M-151.35%-1.38B348.37%2.68B43.98%-1.08B-4,316.01%-1.93B-97.57%45.71M7,307.23%1.88B-89.16%25.41M
-Change in receivables 146.71%360.23M-440.25%-771.2M-52.97%226.66M225.50%481.97M-167.70%-384.05M165.33%567.27M117.19%213.8M-628.83%-1.24B-56.73%235.15M122.44%543.47M
-Change in inventory 256.36%983.42M-22.48%-628.93M10.12%-513.5M-118.02%-571.34M297.92%3.17B30.94%-1.6B-287.96%-2.32B32.51%1.23B503.30%931.42M-17,651.81%-230.95M
-Change in prepaid assets -237.51%-393.06M546.79%285.84M-84.49%44.19M123.20%284.95M-668.69%-1.23B-50.71%215.93M416.46%438.09M---138.44M--------
-Change in payables 132.90%107.5M-198.08%-326.77M132.53%333.15M-184.51%-1.02B818.85%1.21B18.97%-168.58M-223.98%-208.04M4.57%167.8M250.22%160.47M39.69%-106.82M
-Change in accrued expense 71.58%-2.04M-198.69%-7.16M154.95%7.26M-84.72%2.85M280.00%18.62M-252.15%-10.35M110.90%6.8M-169.12%-62.39M70.25%90.27M181.13%53.02M
-Provision for loans, leases and other losses -270.80%-254.08M38.00%-68.52M80.12%-110.52M-590.37%-556.02M7.38%-80.54M-31.22%-86.95M-162.24%-66.27M77.94%106.47M--59.84M----
-Changes in other current assets -240.98%-3.96M2,853.68%2.81M-97.99%95K117.56%4.73M-637.12%-26.96M-38.88%5.02M144.65%8.21M-104.54%-18.39M273.64%405.11M-255.80%-233.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -593K
Interest received (cash flow from operating activities) 28.12%102.35M33.33%79.89M31.18%59.92M20.20%45.68M-14.19%38M21.04%44.29M1.60%36.59M1.34%36.01M-1.80%35.54M5.34%36.19M
Tax refund paid 58.38%-194.81M1.12%-468.01M19.05%-473.32M-1,171.89%-584.74M66.14%-45.97M55.15%-135.77M-99.06%-302.7M-1,255.54%-152.07M92.59%-11.22M36.72%-151.33M
Other operating cash inflow (outflow) 49.01%2.41M-49.72%1.62M-90.26%3.22M244.06%33.09M7.90%9.62M-7.02%8.91M-13.20%9.59M864.54%11.04M-97.91%1.15M-84.35%54.9M
Operating cash flow 2,439.98%2.82B-94.51%111.1M270.61%2.02B-90.12%546.39M6,500.65%5.53B88.25%-86.36M-150.88%-734.81M-58.72%1.44B327.11%3.5B-54.48%819.07M
Investing cash flow
Net PPE purchase and sale -18.29%-448.03M30.76%-378.77M36.63%-547.04M-199.74%-863.26M83.91%-288.01M36.38%-1.79B-807.01%-2.81B-136.92%-310.13M80.00%-130.9M57.00%-654.5M
Net intangibles purchase and sale 43.75%-8.65M8.75%-15.38M27.04%-16.85M-305.73%-23.1M3.28%-5.69M61.74%-5.89M---15.39M------------
Net investment product transactions -399.50%-2.5B37.35%-500M29.33%-798.06M-113,029.00%-1.13B--1M----------35.39M-----57.81%50.89M
Net changes in other investments -79.07%135K28.23%645K-79.96%503K33.72%2.51M-73.98%1.88M308.98%7.21M47.41%-3.45M-153.24%-6.56M-113.16%-2.59M91.53%-1.22M
Investing cash flow -230.62%-2.95B34.37%-893.5M32.37%-1.36B-592.22%-2.01B83.74%-290.82M36.85%-1.79B-906.66%-2.83B-110.73%-281.3M77.93%-133.49M57.28%-604.83M
Financing cash flow
Net issuance payments of debt ----------------------0----------------
Net common stock issuance 68.55%-39K-235.14%-124K54.88%-37K-485.71%-82K90.73%-14K99.99%-151K---1.12B----90.70%-20K-83.76%-215K
Increase or decrease of lease financing ---724K--0--------------------------------
Cash dividends paid 0.06%-355.34M0.09%-355.55M-0.13%-355.88M0.04%-355.4M-0.01%-355.53M8.48%-355.51M0.01%-388.45M0.03%-388.47M0.23%-388.58M0.01%-389.48M
Net other fund-raising expenses ---1K--------0.00%-1K0.00%-1K-200.00%-1K--1K----0.00%-1K0.00%-1K
Financing cash flow -0.12%-356.11M0.07%-355.67M-0.12%-355.92M0.02%-355.49M0.03%-355.54M76.40%-355.66M-288.01%-1.51B0.03%-388.47M0.28%-388.6M-0.02%-389.7M
Net cash flow
Beginning cash position -9.70%10.57B2.71%11.71B-13.77%11.4B58.52%13.22B-21.10%8.34B-32.43%10.57B5.20%15.65B25.02%14.87B-1.46%11.9B-0.04%12.07B
Current changes in cash 57.10%-488.21M-469.99%-1.14B116.88%307.59M-137.33%-1.82B318.86%4.88B56.04%-2.23B-755.24%-5.07B-73.98%774.34M1,796.27%2.98B-2,837.99%-175.46M
Effect of exchange rate changes -111.46%-235K66.53%2.05M-4.94%1.23M525.60%1.3M186.25%207K-145.54%-240K179.85%527K-1,145.28%-660K93.58%-53K-162.91%-826K
Cash adjustments other than cash changes --------------1K----0.00%-1K50.00%-1K-100.00%-2K0.00%-1K---1K
End cash Position -4.62%10.09B-9.70%10.57B2.71%11.71B-13.77%11.4B58.52%13.22B-21.10%8.34B-32.43%10.57B5.20%15.65B25.02%14.87B-1.46%11.9B
Free cash flow 935.65%2.37B-119.37%-283.04M526.44%1.46B-106.55%-342.6M377.90%5.23B47.18%-1.88B-414.38%-3.57B-66.32%1.13B1,966.63%3.37B-19.18%162.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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