JP Stock MarketDetailed Quotes

6962 Daishinku

Watchlist
  • 558
  • +8+1.45%
20min DelayMarket Closed Dec 25 15:30 JST
20.20BMarket Cap9.60P/E (Static)

Daishinku 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
27.75%9.86B
-19.36%7.72B
220.95%9.58B
191.25%2.98B
-18.41%1.02B
-17.49%1.26B
-47.60%1.52B
-44.10%2.9B
138.30%5.2B
-64.65%2.18B
Net profit before non-cash adjustment
-19.59%4.12B
-15.47%5.13B
158.83%6.07B
163.89%2.34B
271.79%888.18M
17.56%238.89M
-82.97%203.2M
81.80%1.19B
111.53%656.42M
-575.89%-5.69B
Total adjustment of non-cash items
-25.17%3.33B
21.37%4.46B
16.25%3.67B
47.08%3.16B
-23.38%2.15B
-2.12%2.8B
3.75%2.86B
-17.74%2.76B
-56.73%3.35B
117.51%7.75B
-Depreciation and amortization
-1.30%3.94B
14.27%3.99B
19.62%3.49B
13.13%2.92B
-7.84%2.58B
-2.05%2.8B
10.69%2.86B
4.73%2.58B
-32.66%2.47B
3.32%3.66B
-Reversal of impairment losses recognized in profit and loss
71.14%65.21M
-87.02%38.1M
32.44%293.53M
1,097.29%221.63M
37.95%18.51M
-82.64%13.42M
-73.63%77.32M
2,183.73%293.19M
-96.52%12.84M
69,477.92%368.76M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-103.68%-6.66M
172.04%180.98M
-Disposal profit
-1,565.56%-996.12M
-133.35%-59.81M
334.65%179.35M
87.19%-76.44M
-4,810.35%-596.47M
125.66%12.66M
-201.49%-49.34M
74.91%48.62M
-89.18%27.8M
439.81%257M
-Net exchange gains and losses
-85.58%36.42M
167.75%252.54M
-53.74%-372.77M
-395.62%-242.46M
266.09%82.02M
-173.39%-49.38M
146.27%67.29M
-131.62%-145.43M
243.36%459.92M
-68.88%-320.81M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
16.86%-55.79M
---67.11M
-Other non-cash items
24.11%287.4M
202.95%231.58M
-77.11%76.44M
449.22%334.02M
155.22%60.82M
125.73%23.83M
-341.02%-92.61M
-104.68%-21M
-87.76%449.1M
792.74%3.67B
Changes in working capital
229.33%2.41B
-1,050.45%-1.86B
93.58%-161.79M
-25.23%-2.52B
-12.60%-2.01B
-15.60%-1.79B
-47.25%-1.54B
-188.60%-1.05B
907.13%1.18B
-91.64%117.57M
-Change in receivables
-4.74%905.93M
380.68%951.02M
133.21%197.85M
69.12%-595.67M
-391.05%-1.93B
198.92%662.81M
146.02%221.74M
-92.70%-481.8M
-120.17%-250.02M
-32.35%1.24B
-Change in inventory
889.53%1.69B
70.48%-213.95M
37.06%-724.75M
-104.12%-1.15B
73.20%-564.09M
-80.12%-2.1B
4.19%-1.17B
-233.94%-1.22B
753.17%910.52M
135.84%106.72M
-Change in payables
98.83%-29.13M
-967.56%-2.5B
140.67%287.93M
-214.23%-707.98M
333.43%619.77M
52.37%-265.5M
-187.17%-557.46M
22.14%639.48M
142.61%523.56M
-865.47%-1.23B
-Provision for loans, leases and other losses
309.54%297.06M
-145.52%-141.77M
-26.33%311.41M
407.38%422.7M
-74.93%-137.52M
-93.44%-78.61M
-570.98%-40.64M
--8.63M
----
----
-Changes in other current assets
-1,201.83%-455.81M
117.66%41.37M
51.79%-234.23M
---485.88M
----
----
----
--4.11M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.68%-291.57M
-55.59%-202.93M
-14.28%-130.43M
11.58%-114.13M
-2.31%-129.09M
-2.84%-126.17M
6.25%-122.69M
22.03%-130.86M
-32.41%-167.83M
43.57%-126.75M
Interest received (cash flow from operating activities)
72.41%266.72M
53.91%154.7M
23.80%100.51M
-15.40%81.19M
-6.46%95.98M
5.24%102.61M
16.97%97.5M
3.83%83.35M
27.35%80.28M
15.21%63.04M
Tax refund paid
12.02%-1.6B
-131.63%-1.81B
-222.43%-783.09M
19.86%-242.88M
-29.73%-303.06M
63.90%-233.61M
-138.23%-647.16M
-4.56%-271.65M
-40.64%-259.79M
65.76%-184.72M
Other operating cash inflow (outflow)
0
0
0
-1K
0
0.00%1K
0.00%1K
1K
0
0.00%-1K
Operating cash flow
40.68%8.24B
-33.13%5.86B
223.62%8.76B
293.43%2.71B
-31.06%688.25M
17.54%998.34M
-67.14%849.34M
-46.68%2.58B
150.96%4.85B
-64.61%1.93B
Investing cash flow
Net PPE purchase and sale
24.64%-4.36B
-7.81%-5.78B
-9.52%-5.36B
-51.25%-4.89B
-38.73%-3.24B
30.31%-2.33B
28.09%-3.35B
-189.28%-4.65B
54.82%-1.61B
-26.31%-3.56B
Net intangibles purchase and sale
45.75%-386.45M
-419.32%-712.41M
-1,356.74%-137.18M
60.66%-9.42M
3.92%-23.94M
29.56%-24.91M
9.50%-35.37M
-229.62%-39.08M
40.71%-11.86M
72.94%-20M
Net business purchase and sale
----
----
----
-84.55%71.88M
--465.15M
----
802.24%989.09M
---140.85M
----
----
Net investment product transactions
2,074.16%1B
-112.15%-50.71M
256.76%417.39M
-353.31%-266.26M
-87.77%105.11M
257.65%859.21M
-328.93%-545.01M
-266.93%-127.06M
-474.36%-34.63M
15.75%-6.03M
Advance cash and loans provided to other parties
-29.17%-620K
-140.00%-480K
91.03%-200K
-19.32%-2.23M
-60.29%-1.87M
17.89%-1.17M
-102.86%-1.42M
28.57%-700K
74.47%-980K
-295.67%-3.84M
Repayment of advance payments to other parties and cash income from loans
63.20%1.02M
-33.58%625K
-30.40%941K
-33.86%1.35M
56.27%2.04M
19.45%1.31M
14.18%1.1M
-89.10%959K
232.30%8.8M
151.86%2.65M
Net changes in other investments
-1,532.80%-254.25M
118.37%17.75M
66.61%-96.62M
-396.25%-289.37M
206.19%97.68M
-773.31%-91.98M
112.51%13.66M
85.84%-109.17M
-917.92%-770.92M
-116.24%-75.74M
Investing cash flow
38.78%-3.99B
-26.04%-6.52B
3.94%-5.18B
-107.90%-5.39B
-62.99%-2.59B
45.64%-1.59B
42.31%-2.93B
-109.65%-5.07B
33.99%-2.42B
-50.53%-3.66B
Financing cash flow
Net issuance payments of debt
-15.99%2.45B
121.17%2.91B
-8.99%1.32B
-63.84%1.45B
728.40%4B
-162.42%-637.31M
39,779.71%1.02B
-100.09%-2.57M
-1.22%2.83B
169.85%2.86B
Net common stock issuance
17.53%-776K
58.82%-941K
-0.04%-2.29M
7.19%-2.28M
-108.74%-2.46M
59.54%-1.18M
12.55%-2.91M
19.73%-3.33M
98.90%-4.15M
-3,786.60%-377.7M
Increase or decrease of lease financing
-98.28%-210.94M
19.04%-106.39M
2.34%-131.41M
-1.54%-134.56M
-28.31%-132.52M
-50.85%-103.28M
7.50%-68.46M
-43.56%-74.02M
---51.56M
----
Cash dividends paid
-7.98%-901.12M
-107.65%-834.49M
-99.90%-401.88M
-149.70%-201.04M
33.31%-80.51M
62.43%-120.73M
-166.50%-321.35M
-28,747.13%-120.58M
99.85%-418K
13.36%-288.2M
Cash dividends for minorities
65.64%-231.72M
-118.56%-674.47M
-59.02%-308.6M
4.11%-194.07M
-5.15%-202.39M
-51.76%-192.48M
-7.46%-126.83M
29.91%-118.03M
-70.34%-168.41M
-79.60%-98.87M
Net other fund-raising expenses
0.00%-3K
100.00%-3K
-99.99%-90.91M
-1,136,325.00%-45.46M
-300.00%-4K
75.00%-1K
-300.00%-4K
-100.00%-1K
41,483,300.00%829.66M
-100.00%-2K
Financing cash flow
-14.96%1.1B
239.19%1.3B
-56.03%382.83M
-75.72%870.75M
440.01%3.59B
-310.41%-1.05B
257.40%501.39M
-109.28%-318.54M
63.60%3.43B
146.67%2.1B
Net cash flow
Beginning cash position
-0.43%18.44B
32.82%18.52B
-9.01%13.94B
9.91%15.32B
-10.41%13.94B
-10.08%15.56B
-15.22%17.3B
34.74%20.41B
8.95%15.15B
-6.46%13.9B
Current changes in cash
745.06%5.35B
-84.04%633.49M
319.22%3.97B
-207.57%-1.81B
202.19%1.68B
-4.59%-1.65B
43.85%-1.57B
-147.84%-2.8B
1,500.84%5.86B
124.86%366.24M
Effect of exchange rate changes
179.18%564.49M
-217.47%-712.92M
41.05%606.89M
242.37%430.26M
-1,209.11%-302.21M
116.11%27.25M
43.90%-169.18M
49.78%-301.57M
-168.42%-600.44M
71.26%877.59M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
--1K
----
--1K
----
150.00%1K
---2K
----
--2K
End cash Position
32.10%24.36B
-0.43%18.44B
32.82%18.52B
-9.01%13.94B
9.91%15.32B
-10.41%13.94B
-10.08%15.56B
-15.22%17.3B
34.74%20.41B
8.95%15.15B
Free cash flow
608.10%3.36B
-122.35%-661.04M
232.73%2.96B
21.84%-2.23B
-107.35%-2.85B
46.63%-1.38B
-16.21%-2.58B
-170.81%-2.22B
283.17%3.13B
-168.37%-1.71B
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 27.75%9.86B-19.36%7.72B220.95%9.58B191.25%2.98B-18.41%1.02B-17.49%1.26B-47.60%1.52B-44.10%2.9B138.30%5.2B-64.65%2.18B
Net profit before non-cash adjustment -19.59%4.12B-15.47%5.13B158.83%6.07B163.89%2.34B271.79%888.18M17.56%238.89M-82.97%203.2M81.80%1.19B111.53%656.42M-575.89%-5.69B
Total adjustment of non-cash items -25.17%3.33B21.37%4.46B16.25%3.67B47.08%3.16B-23.38%2.15B-2.12%2.8B3.75%2.86B-17.74%2.76B-56.73%3.35B117.51%7.75B
-Depreciation and amortization -1.30%3.94B14.27%3.99B19.62%3.49B13.13%2.92B-7.84%2.58B-2.05%2.8B10.69%2.86B4.73%2.58B-32.66%2.47B3.32%3.66B
-Reversal of impairment losses recognized in profit and loss 71.14%65.21M-87.02%38.1M32.44%293.53M1,097.29%221.63M37.95%18.51M-82.64%13.42M-73.63%77.32M2,183.73%293.19M-96.52%12.84M69,477.92%368.76M
-Assets reserve and write-off ---------------------------------103.68%-6.66M172.04%180.98M
-Disposal profit -1,565.56%-996.12M-133.35%-59.81M334.65%179.35M87.19%-76.44M-4,810.35%-596.47M125.66%12.66M-201.49%-49.34M74.91%48.62M-89.18%27.8M439.81%257M
-Net exchange gains and losses -85.58%36.42M167.75%252.54M-53.74%-372.77M-395.62%-242.46M266.09%82.02M-173.39%-49.38M146.27%67.29M-131.62%-145.43M243.36%459.92M-68.88%-320.81M
-Pension and employee benefit expenses --------------------------------16.86%-55.79M---67.11M
-Other non-cash items 24.11%287.4M202.95%231.58M-77.11%76.44M449.22%334.02M155.22%60.82M125.73%23.83M-341.02%-92.61M-104.68%-21M-87.76%449.1M792.74%3.67B
Changes in working capital 229.33%2.41B-1,050.45%-1.86B93.58%-161.79M-25.23%-2.52B-12.60%-2.01B-15.60%-1.79B-47.25%-1.54B-188.60%-1.05B907.13%1.18B-91.64%117.57M
-Change in receivables -4.74%905.93M380.68%951.02M133.21%197.85M69.12%-595.67M-391.05%-1.93B198.92%662.81M146.02%221.74M-92.70%-481.8M-120.17%-250.02M-32.35%1.24B
-Change in inventory 889.53%1.69B70.48%-213.95M37.06%-724.75M-104.12%-1.15B73.20%-564.09M-80.12%-2.1B4.19%-1.17B-233.94%-1.22B753.17%910.52M135.84%106.72M
-Change in payables 98.83%-29.13M-967.56%-2.5B140.67%287.93M-214.23%-707.98M333.43%619.77M52.37%-265.5M-187.17%-557.46M22.14%639.48M142.61%523.56M-865.47%-1.23B
-Provision for loans, leases and other losses 309.54%297.06M-145.52%-141.77M-26.33%311.41M407.38%422.7M-74.93%-137.52M-93.44%-78.61M-570.98%-40.64M--8.63M--------
-Changes in other current assets -1,201.83%-455.81M117.66%41.37M51.79%-234.23M---485.88M--------------4.11M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.68%-291.57M-55.59%-202.93M-14.28%-130.43M11.58%-114.13M-2.31%-129.09M-2.84%-126.17M6.25%-122.69M22.03%-130.86M-32.41%-167.83M43.57%-126.75M
Interest received (cash flow from operating activities) 72.41%266.72M53.91%154.7M23.80%100.51M-15.40%81.19M-6.46%95.98M5.24%102.61M16.97%97.5M3.83%83.35M27.35%80.28M15.21%63.04M
Tax refund paid 12.02%-1.6B-131.63%-1.81B-222.43%-783.09M19.86%-242.88M-29.73%-303.06M63.90%-233.61M-138.23%-647.16M-4.56%-271.65M-40.64%-259.79M65.76%-184.72M
Other operating cash inflow (outflow) 000-1K00.00%1K0.00%1K1K00.00%-1K
Operating cash flow 40.68%8.24B-33.13%5.86B223.62%8.76B293.43%2.71B-31.06%688.25M17.54%998.34M-67.14%849.34M-46.68%2.58B150.96%4.85B-64.61%1.93B
Investing cash flow
Net PPE purchase and sale 24.64%-4.36B-7.81%-5.78B-9.52%-5.36B-51.25%-4.89B-38.73%-3.24B30.31%-2.33B28.09%-3.35B-189.28%-4.65B54.82%-1.61B-26.31%-3.56B
Net intangibles purchase and sale 45.75%-386.45M-419.32%-712.41M-1,356.74%-137.18M60.66%-9.42M3.92%-23.94M29.56%-24.91M9.50%-35.37M-229.62%-39.08M40.71%-11.86M72.94%-20M
Net business purchase and sale -------------84.55%71.88M--465.15M----802.24%989.09M---140.85M--------
Net investment product transactions 2,074.16%1B-112.15%-50.71M256.76%417.39M-353.31%-266.26M-87.77%105.11M257.65%859.21M-328.93%-545.01M-266.93%-127.06M-474.36%-34.63M15.75%-6.03M
Advance cash and loans provided to other parties -29.17%-620K-140.00%-480K91.03%-200K-19.32%-2.23M-60.29%-1.87M17.89%-1.17M-102.86%-1.42M28.57%-700K74.47%-980K-295.67%-3.84M
Repayment of advance payments to other parties and cash income from loans 63.20%1.02M-33.58%625K-30.40%941K-33.86%1.35M56.27%2.04M19.45%1.31M14.18%1.1M-89.10%959K232.30%8.8M151.86%2.65M
Net changes in other investments -1,532.80%-254.25M118.37%17.75M66.61%-96.62M-396.25%-289.37M206.19%97.68M-773.31%-91.98M112.51%13.66M85.84%-109.17M-917.92%-770.92M-116.24%-75.74M
Investing cash flow 38.78%-3.99B-26.04%-6.52B3.94%-5.18B-107.90%-5.39B-62.99%-2.59B45.64%-1.59B42.31%-2.93B-109.65%-5.07B33.99%-2.42B-50.53%-3.66B
Financing cash flow
Net issuance payments of debt -15.99%2.45B121.17%2.91B-8.99%1.32B-63.84%1.45B728.40%4B-162.42%-637.31M39,779.71%1.02B-100.09%-2.57M-1.22%2.83B169.85%2.86B
Net common stock issuance 17.53%-776K58.82%-941K-0.04%-2.29M7.19%-2.28M-108.74%-2.46M59.54%-1.18M12.55%-2.91M19.73%-3.33M98.90%-4.15M-3,786.60%-377.7M
Increase or decrease of lease financing -98.28%-210.94M19.04%-106.39M2.34%-131.41M-1.54%-134.56M-28.31%-132.52M-50.85%-103.28M7.50%-68.46M-43.56%-74.02M---51.56M----
Cash dividends paid -7.98%-901.12M-107.65%-834.49M-99.90%-401.88M-149.70%-201.04M33.31%-80.51M62.43%-120.73M-166.50%-321.35M-28,747.13%-120.58M99.85%-418K13.36%-288.2M
Cash dividends for minorities 65.64%-231.72M-118.56%-674.47M-59.02%-308.6M4.11%-194.07M-5.15%-202.39M-51.76%-192.48M-7.46%-126.83M29.91%-118.03M-70.34%-168.41M-79.60%-98.87M
Net other fund-raising expenses 0.00%-3K100.00%-3K-99.99%-90.91M-1,136,325.00%-45.46M-300.00%-4K75.00%-1K-300.00%-4K-100.00%-1K41,483,300.00%829.66M-100.00%-2K
Financing cash flow -14.96%1.1B239.19%1.3B-56.03%382.83M-75.72%870.75M440.01%3.59B-310.41%-1.05B257.40%501.39M-109.28%-318.54M63.60%3.43B146.67%2.1B
Net cash flow
Beginning cash position -0.43%18.44B32.82%18.52B-9.01%13.94B9.91%15.32B-10.41%13.94B-10.08%15.56B-15.22%17.3B34.74%20.41B8.95%15.15B-6.46%13.9B
Current changes in cash 745.06%5.35B-84.04%633.49M319.22%3.97B-207.57%-1.81B202.19%1.68B-4.59%-1.65B43.85%-1.57B-147.84%-2.8B1,500.84%5.86B124.86%366.24M
Effect of exchange rate changes 179.18%564.49M-217.47%-712.92M41.05%606.89M242.37%430.26M-1,209.11%-302.21M116.11%27.25M43.90%-169.18M49.78%-301.57M-168.42%-600.44M71.26%877.59M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K--1K------1K----150.00%1K---2K------2K
End cash Position 32.10%24.36B-0.43%18.44B32.82%18.52B-9.01%13.94B9.91%15.32B-10.41%13.94B-10.08%15.56B-15.22%17.3B34.74%20.41B8.95%15.15B
Free cash flow 608.10%3.36B-122.35%-661.04M232.73%2.96B21.84%-2.23B-107.35%-2.85B46.63%-1.38B-16.21%-2.58B-170.81%-2.22B283.17%3.13B-168.37%-1.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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