JP Stock MarketDetailed Quotes

6743 Daido Signal

Watchlist

420
-6-1.41%

20min DelayMarket Closed Sep 30 15:00 JST

7.57BMarket Cap13.09P/E (Static)

Daido Signal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

177.53%1.81B

-223.59%-2.34B

15.00%1.89B

153.78%1.65B

-71.28%648.45M

111.42%2.26B

-57.58%1.07B

258.38%2.52B

-35.79%702.46M

-52.67%1.09B

Net profit before non-cash adjustment

-13.86%857.29M

-25.35%995.23M

-27.04%1.33B

-20.26%1.83B

-11.02%2.29B

369.02%2.58B

-163.12%-957.37M

-29.03%1.52B

32.30%2.14B

-0.35%1.62B

Total adjustment of non-cash items

150.15%889.25M

-21.47%355.49M

-21.16%452.66M

151.84%574.15M

15.61%227.98M

-7.38%197.2M

-16.82%212.91M

84.83%255.98M

-29.00%138.49M

9.88%195.07M

-Depreciation and amortization

1.17%418.74M

-14.22%413.91M

-1.95%482.55M

0.82%492.14M

3.19%488.12M

-3.65%473.03M

4.42%490.96M

218.19%470.18M

-24.40%147.77M

-1.12%195.46M

-Reversal of impairment losses recognized in profit and loss

--0

--14.03M

--0

----

---279.68M

----

-Assets reserve and write-off

----

-217.90%-54.35M

654.21%46.09M

-Disposal profit

9,547.38%46.02M

-96.28%477K

-88.30%12.81M

39.40%109.5M

15,152.43%78.55M

-96.35%515K

120.78%14.11M

-647.95%-67.9M

125.58%12.39M

-407.26%-48.45M

-Pension and employee benefit expenses

----

114.63%4.15M

---28.36M

-Other non-cash items

682.02%424.49M

-70.81%-72.93M

-55.37%-42.7M

91.89%-27.48M

-22.56%-338.7M

5.41%-276.35M

-319.04%-292.16M

367.52%133.38M

-5.91%28.53M

209.91%30.32M

Changes in working capital

101.81%66.88M

-3,559.15%-3.69B

114.11%106.66M

59.61%-755.85M

-263.24%-1.87B

-128.42%-515.13M

143.32%1.81B

147.35%744.82M

-119.62%-1.57B

-239.64%-716.27M

-Change in receivables

145.99%1.09B

-558.68%-2.38B

-67.67%518.03M

483.93%1.6B

74.87%-417.36M

-36,474.83%-1.66B

-100.34%-4.54M

174.50%1.33B

-559.67%-1.78B

-116.90%-270.06M

-Change in inventory

2.93%-955.2M

-170.58%-984.04M

204.81%1.39B

-61.47%-1.33B

-180.91%-823.78M

20.16%-293.26M

-0.28%-367.31M

-243.08%-366.3M

156.92%256.01M

30.99%-449.77M

-Change in payables

703.58%809.78M

79.39%-134.16M

12.38%-651.07M

-594.33%-743.09M

-79.82%150.32M

4,902.93%745.04M

-37.68%14.89M

-86.81%23.9M

24.99%181.21M

149.87%144.97M

-Change in accrued expense

180.85%55.8M

46.38%-69.02M

-92.96%-128.72M

-13.49%-66.71M

-119.59%-58.78M

916.52%300M

54.63%-36.74M

68.51%-80.99M

-205.18%-257.15M

268.23%244.5M

-Provision for loans, leases and other losses

-34.20%-436.38M

26.59%-325.18M

34.70%-442.93M

-24.09%-678.27M

-213.77%-546.61M

-107.55%-174.21M

2,029.28%2.31B

---119.67M

----

-Changes in other current assets

90.32%-25.75M

-1,508.02%-266.07M

216.35%18.9M

-1,548.93%-16.24M

-102.51%-985K

193.19%39.24M

-2,364.82%-42.1M

133.57%1.86M

-133.14%-5.54M

345.19%16.71M

-Changes in other current liabilities

-201.97%-474.17M

177.28%464.99M

-226.34%-601.67M

373.76%476.22M

-132.89%-173.96M

971.88%528.92M

-47.15%-60.66M

-221.61%-41.23M

108.42%33.9M

-4,334.98%-402.62M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.56%-60.89M

1.30%-61.23M

2.06%-62.04M

-15.78%-63.35M

-1.31%-54.71M

4.12%-54.01M

3.41%-56.33M

8.60%-58.32M

8.78%-63.81M

5.95%-69.95M

Interest received (cash flow from operating activities)

7.82%123.94M

-1.14%114.95M

-3.76%116.27M

-2.54%120.81M

9.98%123.97M

13.13%112.71M

11.23%99.63M

6.46%89.57M

11.96%84.14M

4.66%75.15M

Tax refund paid

42.72%-168.94M

20.09%-294.95M

-31.54%-369.11M

70.15%-280.61M

-135.24%-939.94M

-53.60%-399.57M

54.36%-260.13M

-75.98%-569.97M

8.36%-323.88M

31.85%-353.44M

Other operating cash inflow (outflow)

-1K

0.00%1K

-1K

Operating cash flow

166.18%1.71B

-263.55%-2.58B

10.91%1.58B

740.09%1.42B

-111.59%-222.23M

125.24%1.92B

-56.99%851M

396.04%1.98B

-46.51%398.92M

-58.34%745.84M

Investing cash flow

Net PPE purchase and sale

-147.74%-912.53M

-21.02%-368.34M

43.34%-304.37M

11.29%-537.21M

1.04%-605.6M

-21.41%-611.94M

28.05%-504.01M

-4.56%-700.53M

-136.82%-670M

17.93%-282.91M

Net investment product transactions

-114.42%-4.89M

61.86%33.89M

447.50%20.94M

-103.10%-6.03M

194.42%194.13M

-3,730.89%-205.6M

94.27%-5.37M

-1,812.61%-93.74M

-105.15%-4.9M

307.43%95.23M

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

----

-81.24%10M

24.95%53.29M

Net changes in other investments

927.91%187.87M

-284.28%-22.69M

-60.62%12.31M

-56.28%31.27M

139.88%71.53M

92.20%29.82M

-50.71%15.51M

-31.98%31.47M

-61.92%46.27M

156.17%121.51M

Investing cash flow

-104.27%-729.55M

-31.73%-357.14M

47.04%-271.11M

-50.60%-511.96M

56.85%-339.94M

-59.50%-787.73M

35.26%-493.86M

-23.30%-762.8M

-4,704.88%-618.63M

97.72%-12.88M

Financing cash flow

Net issuance payments of debt

-267.98%-1.22B

563.59%725.2M

-14.66%-156.43M

-110.50%-136.43M

566.75%1.3B

2.71%-278.43M

1.94%-286.18M

-1,730.36%-291.83M

97.94%-15.94M

-104.27%-774.2M

Net common stock issuance

21.15%-41K

11.86%-52K

20.27%-59K

-48.00%-74K

-2.04%-50K

98.34%-49K

21.06%-2.96M

-78.26%-3.75M

-18.29%-2.1M

-7.57%-1.78M

Increase or decrease of lease financing

31.64%-8.7M

4.13%-12.73M

-0.45%-13.28M

27.15%-13.22M

1.32%-18.15M

-5.07%-18.39M

6.47%-17.51M

-2.28%-18.72M

27.31%-18.3M

-0.13%-25.17M

Cash dividends paid

0.09%-177.93M

-0.17%-178.09M

-0.07%-177.79M

0.26%-177.66M

-0.18%-178.12M

-0.12%-177.8M

0.06%-177.58M

-42.43%-177.69M

0.22%-124.76M

-0.18%-125.04M

Cash dividends for minorities

0.00%-18.6M

Net other fund-raising expenses

----

0.00%-2K

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

-376.02%-1.42B

240.84%515.72M

-5.83%-366.17M

-131.90%-345.99M

319.89%1.08B

1.90%-493.27M

1.52%-502.83M

-184.13%-510.58M

80.98%-179.7M

-72.03%-944.79M

Net cash flow

Beginning cash position

-36.62%4.19B

16.58%6.61B

11.05%5.67B

11.40%5.11B

16.10%4.58B

-3.56%3.95B

20.81%4.09B

-10.54%3.39B

-5.30%3.79B

20.36%4B

Current changes in cash

81.60%-445.5M

-357.52%-2.42B

66.57%940.32M

8.05%564.53M

-17.82%522.48M

536.35%635.76M

-120.65%-145.7M

276.61%705.41M

-88.56%-399.41M

-131.30%-211.82M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---2K

----

50.00%-1K

---2K

End cash Position

-10.63%3.74B

-36.62%4.19B

16.58%6.61B

11.05%5.67B

11.40%5.11B

16.10%4.58B

-3.56%3.95B

20.81%4.09B

-10.54%3.39B

-5.30%3.79B

Free cash flow

126.62%784.83M

-331.57%-2.95B

43.83%1.27B

206.94%885.27M

-163.44%-827.83M

276.04%1.3B

-72.85%346.98M

571.54%1.28B

-167.48%-271.08M

-71.67%401.73M

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	177.53%1.81B	-223.59%-2.34B	15.00%1.89B	153.78%1.65B	-71.28%648.45M	111.42%2.26B	-57.58%1.07B	258.38%2.52B	-35.79%702.46M	-52.67%1.09B
Net profit before non-cash adjustment	-13.86%857.29M	-25.35%995.23M	-27.04%1.33B	-20.26%1.83B	-11.02%2.29B	369.02%2.58B	-163.12%-957.37M	-29.03%1.52B	32.30%2.14B	-0.35%1.62B
Total adjustment of non-cash items	150.15%889.25M	-21.47%355.49M	-21.16%452.66M	151.84%574.15M	15.61%227.98M	-7.38%197.2M	-16.82%212.91M	84.83%255.98M	-29.00%138.49M	9.88%195.07M
-Depreciation and amortization	1.17%418.74M	-14.22%413.91M	-1.95%482.55M	0.82%492.14M	3.19%488.12M	-3.65%473.03M	4.42%490.96M	218.19%470.18M	-24.40%147.77M	-1.12%195.46M
-Reversal of impairment losses recognized in profit and loss	--0	--14.03M	--0	----	----	----	----	---279.68M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-217.90%-54.35M	654.21%46.09M
-Disposal profit	9,547.38%46.02M	-96.28%477K	-88.30%12.81M	39.40%109.5M	15,152.43%78.55M	-96.35%515K	120.78%14.11M	-647.95%-67.9M	125.58%12.39M	-407.26%-48.45M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	114.63%4.15M	---28.36M
-Other non-cash items	682.02%424.49M	-70.81%-72.93M	-55.37%-42.7M	91.89%-27.48M	-22.56%-338.7M	5.41%-276.35M	-319.04%-292.16M	367.52%133.38M	-5.91%28.53M	209.91%30.32M
Changes in working capital	101.81%66.88M	-3,559.15%-3.69B	114.11%106.66M	59.61%-755.85M	-263.24%-1.87B	-128.42%-515.13M	143.32%1.81B	147.35%744.82M	-119.62%-1.57B	-239.64%-716.27M
-Change in receivables	145.99%1.09B	-558.68%-2.38B	-67.67%518.03M	483.93%1.6B	74.87%-417.36M	-36,474.83%-1.66B	-100.34%-4.54M	174.50%1.33B	-559.67%-1.78B	-116.90%-270.06M
-Change in inventory	2.93%-955.2M	-170.58%-984.04M	204.81%1.39B	-61.47%-1.33B	-180.91%-823.78M	20.16%-293.26M	-0.28%-367.31M	-243.08%-366.3M	156.92%256.01M	30.99%-449.77M
-Change in payables	703.58%809.78M	79.39%-134.16M	12.38%-651.07M	-594.33%-743.09M	-79.82%150.32M	4,902.93%745.04M	-37.68%14.89M	-86.81%23.9M	24.99%181.21M	149.87%144.97M
-Change in accrued expense	180.85%55.8M	46.38%-69.02M	-92.96%-128.72M	-13.49%-66.71M	-119.59%-58.78M	916.52%300M	54.63%-36.74M	68.51%-80.99M	-205.18%-257.15M	268.23%244.5M
-Provision for loans, leases and other losses	-34.20%-436.38M	26.59%-325.18M	34.70%-442.93M	-24.09%-678.27M	-213.77%-546.61M	-107.55%-174.21M	2,029.28%2.31B	---119.67M	----	----
-Changes in other current assets	90.32%-25.75M	-1,508.02%-266.07M	216.35%18.9M	-1,548.93%-16.24M	-102.51%-985K	193.19%39.24M	-2,364.82%-42.1M	133.57%1.86M	-133.14%-5.54M	345.19%16.71M
-Changes in other current liabilities	-201.97%-474.17M	177.28%464.99M	-226.34%-601.67M	373.76%476.22M	-132.89%-173.96M	971.88%528.92M	-47.15%-60.66M	-221.61%-41.23M	108.42%33.9M	-4,334.98%-402.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.56%-60.89M	1.30%-61.23M	2.06%-62.04M	-15.78%-63.35M	-1.31%-54.71M	4.12%-54.01M	3.41%-56.33M	8.60%-58.32M	8.78%-63.81M	5.95%-69.95M
Interest received (cash flow from operating activities)	7.82%123.94M	-1.14%114.95M	-3.76%116.27M	-2.54%120.81M	9.98%123.97M	13.13%112.71M	11.23%99.63M	6.46%89.57M	11.96%84.14M	4.66%75.15M
Tax refund paid	42.72%-168.94M	20.09%-294.95M	-31.54%-369.11M	70.15%-280.61M	-135.24%-939.94M	-53.60%-399.57M	54.36%-260.13M	-75.98%-569.97M	8.36%-323.88M	31.85%-353.44M
Other operating cash inflow (outflow)	0	0	-1K	0	0.00%1K	1K	0	-1K	0	0
Operating cash flow	166.18%1.71B	-263.55%-2.58B	10.91%1.58B	740.09%1.42B	-111.59%-222.23M	125.24%1.92B	-56.99%851M	396.04%1.98B	-46.51%398.92M	-58.34%745.84M
Investing cash flow
Net PPE purchase and sale	-147.74%-912.53M	-21.02%-368.34M	43.34%-304.37M	11.29%-537.21M	1.04%-605.6M	-21.41%-611.94M	28.05%-504.01M	-4.56%-700.53M	-136.82%-670M	17.93%-282.91M
Net investment product transactions	-114.42%-4.89M	61.86%33.89M	447.50%20.94M	-103.10%-6.03M	194.42%194.13M	-3,730.89%-205.6M	94.27%-5.37M	-1,812.61%-93.74M	-105.15%-4.9M	307.43%95.23M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-81.24%10M	24.95%53.29M
Net changes in other investments	927.91%187.87M	-284.28%-22.69M	-60.62%12.31M	-56.28%31.27M	139.88%71.53M	92.20%29.82M	-50.71%15.51M	-31.98%31.47M	-61.92%46.27M	156.17%121.51M
Investing cash flow	-104.27%-729.55M	-31.73%-357.14M	47.04%-271.11M	-50.60%-511.96M	56.85%-339.94M	-59.50%-787.73M	35.26%-493.86M	-23.30%-762.8M	-4,704.88%-618.63M	97.72%-12.88M
Financing cash flow
Net issuance payments of debt	-267.98%-1.22B	563.59%725.2M	-14.66%-156.43M	-110.50%-136.43M	566.75%1.3B	2.71%-278.43M	1.94%-286.18M	-1,730.36%-291.83M	97.94%-15.94M	-104.27%-774.2M
Net common stock issuance	21.15%-41K	11.86%-52K	20.27%-59K	-48.00%-74K	-2.04%-50K	98.34%-49K	21.06%-2.96M	-78.26%-3.75M	-18.29%-2.1M	-7.57%-1.78M
Increase or decrease of lease financing	31.64%-8.7M	4.13%-12.73M	-0.45%-13.28M	27.15%-13.22M	1.32%-18.15M	-5.07%-18.39M	6.47%-17.51M	-2.28%-18.72M	27.31%-18.3M	-0.13%-25.17M
Cash dividends paid	0.09%-177.93M	-0.17%-178.09M	-0.07%-177.79M	0.26%-177.66M	-0.18%-178.12M	-0.12%-177.8M	0.06%-177.58M	-42.43%-177.69M	0.22%-124.76M	-0.18%-125.04M
Cash dividends for minorities	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M
Net other fund-raising expenses	----	0.00%-2K	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	-376.02%-1.42B	240.84%515.72M	-5.83%-366.17M	-131.90%-345.99M	319.89%1.08B	1.90%-493.27M	1.52%-502.83M	-184.13%-510.58M	80.98%-179.7M	-72.03%-944.79M
Net cash flow
Beginning cash position	-36.62%4.19B	16.58%6.61B	11.05%5.67B	11.40%5.11B	16.10%4.58B	-3.56%3.95B	20.81%4.09B	-10.54%3.39B	-5.30%3.79B	20.36%4B
Current changes in cash	81.60%-445.5M	-357.52%-2.42B	66.57%940.32M	8.05%564.53M	-17.82%522.48M	536.35%635.76M	-120.65%-145.7M	276.61%705.41M	-88.56%-399.41M	-131.30%-211.82M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	---2K	----	50.00%-1K	---2K
End cash Position	-10.63%3.74B	-36.62%4.19B	16.58%6.61B	11.05%5.67B	11.40%5.11B	16.10%4.58B	-3.56%3.95B	20.81%4.09B	-10.54%3.39B	-5.30%3.79B
Free cash flow	126.62%784.83M	-331.57%-2.95B	43.83%1.27B	206.94%885.27M	-163.44%-827.83M	276.04%1.3B	-72.85%346.98M	571.54%1.28B	-167.48%-271.08M	-71.67%401.73M
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

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