JP Stock MarketDetailed Quotes

6430 Daikoku Denki

Watchlist
  • 3090
  • -120-3.74%
20min DelayMarket Closed Dec 4 15:30 JST
45.72BMarket Cap5.40P/E (Static)

Daikoku Denki 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
238.32%10.1B
-3.14%2.99B
-19.11%3.08B
-28.80%3.81B
176.45%5.35B
-38.20%1.94B
-65.77%3.13B
318.63%9.15B
-307.24%-4.19B
-44.90%2.02B
Net profit before non-cash adjustment
188.12%11.92B
219.08%4.14B
32.68%1.3B
-37.75%977.38M
-6.70%1.57B
31.26%1.68B
19.67%1.28B
191.68%1.07B
-175.26%-1.17B
-70.97%1.55B
Total adjustment of non-cash items
14.10%1.88B
-7.62%1.64B
-8.93%1.78B
-15.61%1.95B
29.90%2.32B
-18.38%1.78B
6.16%2.18B
-1.14%2.06B
21.62%2.08B
0.35%1.71B
-Depreciation and amortization
8.16%1.74B
-8.64%1.61B
-10.41%1.76B
-11.07%1.97B
26.93%2.21B
-16.41%1.74B
8.93%2.09B
21.20%1.91B
0.63%1.58B
-2.71%1.57B
-Reversal of impairment losses recognized in profit and loss
77.14%158.35M
33.33%89.39M
1,526.96%67.05M
-90.19%4.12M
-26.47%41.99M
-40.38%57.11M
-57.82%95.79M
47.14%227.07M
1,609.33%154.32M
--9.03M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
101.67%332.76M
20,345.77%165M
-Disposal profit
-22.21%19.61M
579.33%25.2M
-30.46%3.71M
-80.54%5.34M
508.93%27.41M
-49.87%4.5M
237.65%8.98M
-152.82%-6.52M
147.44%12.35M
-95.34%4.99M
-Other non-cash items
45.74%-43.86M
-50.40%-80.84M
-136.81%-53.75M
-167.12%-22.7M
253.77%33.82M
-261.37%-21.99M
92.17%-6.09M
-4,109.39%-77.74M
105.14%1.94M
-159.45%-37.74M
Changes in working capital
-32.18%-3.7B
-43,721.61%-2.8B
-99.27%6.41M
-40.03%879.48M
195.91%1.47B
-359.09%-1.53B
-105.53%-333.09M
218.15%6.02B
-310.04%-5.1B
63.29%-1.24B
-Change in receivables
-7.83%-2.12B
-123.69%-1.96B
-160.26%-878.25M
-19.66%1.46B
258.86%1.81B
-206.47%-1.14B
-49.08%1.07B
-21.97%2.11B
475.22%2.7B
-746.46%-719.56M
-Change in inventory
-32.71%-5.43B
-1,689.94%-4.09B
-261.64%-228.75M
-83.00%141.51M
78.41%832.48M
-51.97%466.62M
-57.30%971.55M
161.11%2.28B
181.31%871.36M
-597.17%-1.07B
-Change in payables
-30.44%1.92B
194.69%2.76B
508.80%936.3M
84.48%-229.04M
-267.44%-1.48B
82.65%-401.67M
-222.62%-2.31B
124.80%1.89B
-1,448.60%-7.61B
84.90%-491.42M
-Provision for loans, leases and other losses
-95.20%15.59M
879.05%325.1M
4.71%33.21M
69.31%31.71M
108.93%18.73M
53.18%-209.81M
-9,873.44%-448.11M
--4.59M
----
----
-Changes in other current assets
128.05%64.61M
-394.18%-230.29M
505.15%78.28M
-107.80%-19.32M
650.12%247.75M
-105.63%-45.04M
502.71%799.64M
81.26%-198.56M
-201.96%-1.06B
1,269.08%1.04B
-Changes in other current liabilities
353.75%1.86B
523.87%409.32M
113.05%65.61M
-1,812.48%-502.89M
114.89%29.37M
52.38%-197.28M
-707.34%-414.28M
---51.31M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.06%-6.49M
-1.94%-6.77M
42.17%-6.64M
3.00%-11.48M
-1.75%-11.84M
-19.31%-11.63M
30.28%-9.75M
-39.06%-13.98M
-78.01%-10.06M
21.57%-5.65M
Interest received (cash flow from operating activities)
-2.79%21.93M
-39.90%22.55M
297.75%37.53M
-0.41%9.44M
-43.91%9.47M
77.71%16.89M
-29.14%9.51M
-35.66%13.41M
41.70%20.85M
2.43%14.71M
Tax refund paid
-9,242.21%-1.69B
-116.92%-18.07M
125.89%106.8M
-20.26%-412.45M
-424.62%-342.96M
68.98%-65.37M
-212.44%-210.73M
135.04%187.42M
55.85%-534.8M
63.65%-1.21B
Other operating cash inflow (outflow)
-2K
0
-1K
0
-200.00%-1K
200.00%1K
0.00%-1K
-1K
0
-100.00%-2K
Operating cash flow
182.51%8.43B
-7.35%2.98B
-5.18%3.22B
-32.16%3.4B
166.90%5.01B
-35.79%1.88B
-68.72%2.92B
298.27%9.34B
-676.05%-4.71B
140.34%817.67M
Investing cash flow
Net PPE purchase and sale
-202.06%-795.06M
-54.21%-263.21M
54.52%-170.68M
1.24%-375.3M
34.50%-380M
41.29%-580.13M
-80.22%-988.18M
57.74%-548.33M
-11.70%-1.3B
-23.13%-1.16B
Net intangibles purchase and sale
-71.09%-1.33B
-0.61%-775.27M
3.38%-770.55M
35.56%-797.48M
26.91%-1.24B
-22.44%-1.69B
14.10%-1.38B
-12.44%-1.61B
-73.43%-1.43B
-5.30%-825.57M
Net business purchase and sale
94.34%-50.66M
---894.77M
--0
----
----
----
----
----
----
----
Net investment product transactions
2,144.67%500M
-95.19%22.28M
146.27%462.7M
---1B
----
-78.31%3.34M
-96.94%15.38M
61,529.62%503.51M
100.62%817K
-249.87%-131.55M
Net changes in other investments
4.85%-62.06M
24.33%-65.23M
-23.35%-86.2M
0.99%-69.88M
25.42%-70.58M
-69.83%-94.64M
-33.02%-55.73M
-119.31%-41.89M
995.92%216.91M
-122.16%-24.21M
Investing cash flow
12.25%-1.73B
-249.94%-1.98B
74.82%-564.73M
-32.85%-2.24B
28.61%-1.69B
1.94%-2.36B
-42.13%-2.41B
32.45%-1.7B
-17.21%-2.51B
-29.42%-2.14B
Financing cash flow
Net issuance payments of debt
---2B
--0
-233.33%-1B
---300M
----
--0
----
-143.14%-2.2B
1,375.36%5.1B
14.90%-399.87M
Net common stock issuance
-299.51%-815K
---204K
--0
-7.32%-44K
52.33%-41K
32.81%-86K
16.88%-128K
---154K
----
60.95%-82K
Cash dividends paid
-77.62%-1.18B
18.19%-665.38M
-37.64%-813.36M
0.04%-590.92M
0.10%-591.16M
20.00%-591.75M
-0.12%-739.65M
28.59%-738.8M
0.06%-1.03B
22.23%-1.04B
Net other fund-raising expenses
0.14%-698K
-0.29%-699K
0.14%-697K
-0.14%-698K
-199.14%-697K
---233K
----
0.00%-1K
99.98%-1K
25.00%-6M
Financing cash flow
-377.78%-3.18B
63.27%-666.28M
-103.45%-1.81B
-50.64%-891.66M
0.03%-591.9M
19.97%-592.06M
74.83%-739.78M
-172.30%-2.94B
382.08%4.07B
20.34%-1.44B
Net cash flow
Beginning cash position
2.06%16.92B
5.35%16.58B
1.69%15.74B
21.38%15.48B
-7.81%12.75B
-1.63%13.83B
50.26%14.06B
-25.22%9.36B
-18.10%12.52B
-16.98%15.28B
Current changes in cash
929.07%3.51B
-59.45%341.25M
221.25%841.58M
-90.39%261.97M
352.24%2.73B
-370.68%-1.08B
-104.88%-229.66M
249.00%4.7B
-14.11%-3.16B
11.47%-2.77B
Cash adjustments other than cash changes
----
----
----
---2K
----
---1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
20.75%20.43B
2.06%16.92B
5.35%16.58B
1.69%15.74B
21.38%15.48B
-7.81%12.75B
-1.63%13.83B
50.26%14.06B
-25.22%9.36B
-18.10%12.52B
Free cash flow
224.69%6.3B
-14.85%1.94B
2.71%2.28B
-34.49%2.22B
951.98%3.39B
-172.58%-397.57M
-92.13%547.75M
193.54%6.96B
-536.50%-7.44B
22.00%-1.17B
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 238.32%10.1B-3.14%2.99B-19.11%3.08B-28.80%3.81B176.45%5.35B-38.20%1.94B-65.77%3.13B318.63%9.15B-307.24%-4.19B-44.90%2.02B
Net profit before non-cash adjustment 188.12%11.92B219.08%4.14B32.68%1.3B-37.75%977.38M-6.70%1.57B31.26%1.68B19.67%1.28B191.68%1.07B-175.26%-1.17B-70.97%1.55B
Total adjustment of non-cash items 14.10%1.88B-7.62%1.64B-8.93%1.78B-15.61%1.95B29.90%2.32B-18.38%1.78B6.16%2.18B-1.14%2.06B21.62%2.08B0.35%1.71B
-Depreciation and amortization 8.16%1.74B-8.64%1.61B-10.41%1.76B-11.07%1.97B26.93%2.21B-16.41%1.74B8.93%2.09B21.20%1.91B0.63%1.58B-2.71%1.57B
-Reversal of impairment losses recognized in profit and loss 77.14%158.35M33.33%89.39M1,526.96%67.05M-90.19%4.12M-26.47%41.99M-40.38%57.11M-57.82%95.79M47.14%227.07M1,609.33%154.32M--9.03M
-Assets reserve and write-off --------------------------------101.67%332.76M20,345.77%165M
-Disposal profit -22.21%19.61M579.33%25.2M-30.46%3.71M-80.54%5.34M508.93%27.41M-49.87%4.5M237.65%8.98M-152.82%-6.52M147.44%12.35M-95.34%4.99M
-Other non-cash items 45.74%-43.86M-50.40%-80.84M-136.81%-53.75M-167.12%-22.7M253.77%33.82M-261.37%-21.99M92.17%-6.09M-4,109.39%-77.74M105.14%1.94M-159.45%-37.74M
Changes in working capital -32.18%-3.7B-43,721.61%-2.8B-99.27%6.41M-40.03%879.48M195.91%1.47B-359.09%-1.53B-105.53%-333.09M218.15%6.02B-310.04%-5.1B63.29%-1.24B
-Change in receivables -7.83%-2.12B-123.69%-1.96B-160.26%-878.25M-19.66%1.46B258.86%1.81B-206.47%-1.14B-49.08%1.07B-21.97%2.11B475.22%2.7B-746.46%-719.56M
-Change in inventory -32.71%-5.43B-1,689.94%-4.09B-261.64%-228.75M-83.00%141.51M78.41%832.48M-51.97%466.62M-57.30%971.55M161.11%2.28B181.31%871.36M-597.17%-1.07B
-Change in payables -30.44%1.92B194.69%2.76B508.80%936.3M84.48%-229.04M-267.44%-1.48B82.65%-401.67M-222.62%-2.31B124.80%1.89B-1,448.60%-7.61B84.90%-491.42M
-Provision for loans, leases and other losses -95.20%15.59M879.05%325.1M4.71%33.21M69.31%31.71M108.93%18.73M53.18%-209.81M-9,873.44%-448.11M--4.59M--------
-Changes in other current assets 128.05%64.61M-394.18%-230.29M505.15%78.28M-107.80%-19.32M650.12%247.75M-105.63%-45.04M502.71%799.64M81.26%-198.56M-201.96%-1.06B1,269.08%1.04B
-Changes in other current liabilities 353.75%1.86B523.87%409.32M113.05%65.61M-1,812.48%-502.89M114.89%29.37M52.38%-197.28M-707.34%-414.28M---51.31M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.06%-6.49M-1.94%-6.77M42.17%-6.64M3.00%-11.48M-1.75%-11.84M-19.31%-11.63M30.28%-9.75M-39.06%-13.98M-78.01%-10.06M21.57%-5.65M
Interest received (cash flow from operating activities) -2.79%21.93M-39.90%22.55M297.75%37.53M-0.41%9.44M-43.91%9.47M77.71%16.89M-29.14%9.51M-35.66%13.41M41.70%20.85M2.43%14.71M
Tax refund paid -9,242.21%-1.69B-116.92%-18.07M125.89%106.8M-20.26%-412.45M-424.62%-342.96M68.98%-65.37M-212.44%-210.73M135.04%187.42M55.85%-534.8M63.65%-1.21B
Other operating cash inflow (outflow) -2K0-1K0-200.00%-1K200.00%1K0.00%-1K-1K0-100.00%-2K
Operating cash flow 182.51%8.43B-7.35%2.98B-5.18%3.22B-32.16%3.4B166.90%5.01B-35.79%1.88B-68.72%2.92B298.27%9.34B-676.05%-4.71B140.34%817.67M
Investing cash flow
Net PPE purchase and sale -202.06%-795.06M-54.21%-263.21M54.52%-170.68M1.24%-375.3M34.50%-380M41.29%-580.13M-80.22%-988.18M57.74%-548.33M-11.70%-1.3B-23.13%-1.16B
Net intangibles purchase and sale -71.09%-1.33B-0.61%-775.27M3.38%-770.55M35.56%-797.48M26.91%-1.24B-22.44%-1.69B14.10%-1.38B-12.44%-1.61B-73.43%-1.43B-5.30%-825.57M
Net business purchase and sale 94.34%-50.66M---894.77M--0----------------------------
Net investment product transactions 2,144.67%500M-95.19%22.28M146.27%462.7M---1B-----78.31%3.34M-96.94%15.38M61,529.62%503.51M100.62%817K-249.87%-131.55M
Net changes in other investments 4.85%-62.06M24.33%-65.23M-23.35%-86.2M0.99%-69.88M25.42%-70.58M-69.83%-94.64M-33.02%-55.73M-119.31%-41.89M995.92%216.91M-122.16%-24.21M
Investing cash flow 12.25%-1.73B-249.94%-1.98B74.82%-564.73M-32.85%-2.24B28.61%-1.69B1.94%-2.36B-42.13%-2.41B32.45%-1.7B-17.21%-2.51B-29.42%-2.14B
Financing cash flow
Net issuance payments of debt ---2B--0-233.33%-1B---300M------0-----143.14%-2.2B1,375.36%5.1B14.90%-399.87M
Net common stock issuance -299.51%-815K---204K--0-7.32%-44K52.33%-41K32.81%-86K16.88%-128K---154K----60.95%-82K
Cash dividends paid -77.62%-1.18B18.19%-665.38M-37.64%-813.36M0.04%-590.92M0.10%-591.16M20.00%-591.75M-0.12%-739.65M28.59%-738.8M0.06%-1.03B22.23%-1.04B
Net other fund-raising expenses 0.14%-698K-0.29%-699K0.14%-697K-0.14%-698K-199.14%-697K---233K----0.00%-1K99.98%-1K25.00%-6M
Financing cash flow -377.78%-3.18B63.27%-666.28M-103.45%-1.81B-50.64%-891.66M0.03%-591.9M19.97%-592.06M74.83%-739.78M-172.30%-2.94B382.08%4.07B20.34%-1.44B
Net cash flow
Beginning cash position 2.06%16.92B5.35%16.58B1.69%15.74B21.38%15.48B-7.81%12.75B-1.63%13.83B50.26%14.06B-25.22%9.36B-18.10%12.52B-16.98%15.28B
Current changes in cash 929.07%3.51B-59.45%341.25M221.25%841.58M-90.39%261.97M352.24%2.73B-370.68%-1.08B-104.88%-229.66M249.00%4.7B-14.11%-3.16B11.47%-2.77B
Cash adjustments other than cash changes ---------------2K-------1K----0.00%-1K0.00%-1K-200.00%-1K
End cash Position 20.75%20.43B2.06%16.92B5.35%16.58B1.69%15.74B21.38%15.48B-7.81%12.75B-1.63%13.83B50.26%14.06B-25.22%9.36B-18.10%12.52B
Free cash flow 224.69%6.3B-14.85%1.94B2.71%2.28B-34.49%2.22B951.98%3.39B-172.58%-397.57M-92.13%547.75M193.54%6.96B-536.50%-7.44B22.00%-1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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