JP Stock MarketDetailed Quotes

6993 Daikokuya Holdings

Watchlist
  • 24
  • 00.00%
20min DelayMarket Closed Dec 27 15:30 JST
3.86BMarket Cap-5.22P/E (Static)

Daikokuya Holdings 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
-79.76%117.92M
-15.61%582.64M
1,864.01%690.37M
-98.42%35.15M
59.92%2.22B
597.88%1.39B
-114.35%-279.17M
-14.66%1.94B
41.37%2.28B
37.73%1.61B
Net profit before non-cash adjustment
-688.21%-552.77M
36.87%-70.13M
85.59%-111.08M
54.81%-771.11M
-130.54%-1.71B
-82.99%-740.16M
-228.78%-404.49M
-67.36%314.1M
-53.79%962.38M
101.10%2.08B
Total adjustment of non-cash items
60.74%419.51M
-4.60%260.98M
-47.24%273.58M
-70.23%518.55M
124.79%1.74B
-40.54%774.74M
240.12%1.3B
-50.16%383.12M
51.16%768.68M
208.21%508.51M
-Depreciation and amortization
-4.32%69.83M
-10.93%72.98M
-12.77%81.94M
-28.04%93.93M
-28.47%130.52M
-67.28%182.47M
167.77%557.69M
35.28%208.27M
31.42%153.96M
106.17%117.15M
-Reversal of impairment losses recognized in profit and loss
76.32%13.23M
-5.54%7.51M
-28.53%7.95M
-97.87%11.12M
10,530.01%521.72M
-73.34%4.91M
-63.98%18.41M
632.52%51.11M
898.14%6.98M
-79.49%699K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-450.02%-205.07M
-538.33%-37.28M
-Share of associates
----
----
----
-97.54%3.84M
97.13%156.02M
10.14%79.14M
59.03%71.86M
--45.19M
----
----
-Disposal profit
32.90%18.88M
-21.74%14.21M
-52.12%18.15M
-95.64%37.91M
15,249.53%868.63M
-72.28%5.66M
103.74%20.42M
-2,602,666.67%-546.58M
---21K
----
-Net exchange gains and losses
-331.50%-25.82M
75.33%-5.98M
-33.86%-24.26M
-544.82%-18.12M
-92.72%4.07M
451.21%55.99M
-81.49%10.16M
24.90%54.89M
--43.94M
----
-Remuneration paid in stock
----
----
----
----
-78.07%123K
-26.86%561K
-95.72%767K
209.99%17.91M
--5.78M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
49.84%-6.94M
---13.83M
-Other non-cash items
99.33%343.39M
-9.24%172.27M
-51.32%189.81M
544.76%389.88M
-86.44%60.47M
-28.50%446.01M
12.93%623.77M
-28.27%552.34M
74.31%770.05M
57.94%441.78M
Changes in working capital
-35.89%251.18M
-25.78%391.78M
83.47%527.87M
-86.85%287.72M
61.41%2.19B
215.08%1.36B
-194.39%-1.18B
127.64%1.25B
155.99%548.14M
-3,148.74%-979.01M
-Change in receivables
90.33%-33.33M
-167.62%-344.81M
-142.49%-128.84M
-75.96%303.23M
171.25%1.26B
611.03%464.99M
-133.72%-90.99M
32,892.47%269.88M
-100.56%-823K
203.92%147.69M
-Change in inventory
-65.49%242.6M
-0.25%703.02M
445.56%704.75M
-120.12%-203.94M
177.97%1.01B
143.25%364.69M
-165.50%-843.11M
93.39%1.29B
171.05%665.58M
-787.42%-936.78M
-Change in payables
-5.90%14.66M
189.03%15.58M
39.29%-17.5M
89.36%-28.82M
-423.93%-270.82M
-44.47%83.61M
318.63%150.55M
129.78%35.96M
-749.44%-120.76M
73.20%-14.22M
-Provision for loans, leases and other losses
56.55%-6.92M
-910.33%-15.92M
108.98%1.97M
-1,626.24%-21.87M
101.61%1.43M
-201.85%-89.16M
173.54%87.54M
---119.05M
----
----
-Changes in other current assets
-28.37%45.4M
44.67%63.38M
-84.33%43.81M
197.41%279.5M
-79.54%93.98M
211.96%459.21M
-230.61%-410.15M
-151.78%-124.06M
258.92%239.59M
-750.16%-150.76M
-Changes in other current liabilities
61.92%-11.22M
61.38%-29.47M
-89.01%-76.31M
-145.88%-40.38M
22.22%87.99M
200.58%72M
29.89%-71.58M
56.63%-102.11M
-843.68%-235.46M
-547.79%-24.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.56%-129.07M
1.18%-117.81M
22.03%-119.21M
10.08%-152.89M
49.59%-170.03M
-1.54%-337.29M
2.54%-332.18M
-44.30%-340.82M
0.88%-236.19M
11.75%-238.29M
Interest received (cash flow from operating activities)
1,235.55%15.44M
28.87%1.16M
16.19%897K
-76.91%772K
847.03%3.34M
-48.16%353K
-22.08%681K
-74.91%874K
168.75%3.48M
327.72%1.3M
Tax refund paid
-42.38%-214.94M
-153.28%-150.96M
-1,403.25%-59.6M
98.94%-3.97M
-19.51%-374.75M
38.46%-313.56M
42.22%-509.5M
10.16%-881.81M
-34.13%-981.5M
10.40%-731.76M
Other operating cash inflow (outflow)
-259.97%-219.64M
32.14%-61.02M
67.59%-89.92M
68.40%-277.41M
-967.00%-877.85M
65.76%-82.27M
-2.14%-240.28M
17.27%-235.24M
-1,932.69%-284.33M
-1,398,700.00%-13.99M
Operating cash flow
-269.40%-430.28M
-39.89%254M
206.07%422.54M
-149.57%-398.34M
22.28%803.52M
148.30%657.14M
-378.78%-1.36B
-37.49%487.99M
24.02%780.66M
647.90%629.48M
Investing cash flow
Net PPE purchase and sale
-342.35%-77.75M
46.80%-17.58M
-117.36%-33.04M
-129.41%-15.2M
708.58%51.68M
93.22%-8.49M
-118.98%-125.24M
733.62%659.95M
-152.75%-104.16M
-908.29%-41.21M
Net intangibles purchase and sale
--0
---3.31M
--0
----
----
---3.26M
----
-54.81%-33.95M
54.47%-21.93M
-11,732.19%-48.16M
Net business purchase and sale
----
----
--48.47M
----
----
----
----
----
----
---1.06B
Net investment product transactions
33.33%-2K
-50.00%-3K
0.00%-2K
0.00%-2K
-100.00%-2K
100.00%-1K
-4.24%-200.01M
95.40%-191.88M
---4.17B
----
Advance cash and loans provided to other parties
----
----
----
----
----
---100M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--70.89M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-82.74%3.46M
327.95%20.05M
-164.54%-8.8M
1,548.25%13.63M
94.88%-941K
65.48%-18.39M
-62.34%-53.28M
70.74%-32.82M
-126.70%-112.16M
2,137.99%420.09M
Investing cash flow
-306.09%-3.4M
-112.62%-837K
522.01%6.63M
-103.10%-1.57M
138.99%50.74M
65.62%-130.14M
-194.32%-378.53M
109.09%401.31M
-506.14%-4.41B
-164.35%-728.07M
Financing cash flow
Net issuance payments of debt
172.50%290M
0.00%-400M
0.00%-400M
65.37%-400M
11.18%-1.16B
-164.06%-1.3B
179.70%2.03B
-154.25%-2.55B
811.48%4.69B
176.95%515.05M
Net common stock issuance
--168.01M
--0
----
----
-100.00%6K
-71.41%222.28M
8.90%777.56M
3,375.23%714M
-101.29%-21.8M
105.12%1.69B
Net other fund-raising expenses
80,610.00%8.05M
50.00%-10K
-400.00%-20K
33.33%-4K
-100.02%-6K
107.74%27.71M
-1,060.78%-357.84M
162.99%37.25M
100.94%14.16M
-50,021,000.00%-1.5B
Financing cash flow
216.51%466.06M
0.00%-400.01M
-0.00%-400.02M
65.37%-400M
-9.96%-1.16B
-142.88%-1.05B
236.43%2.45B
-138.31%-1.8B
565.19%4.69B
355.44%704.59M
Net cash flow
Beginning cash position
-13.65%901.44M
3.99%1.04B
-44.01%1B
-13.83%1.79B
-22.48%2.08B
40.92%2.68B
-35.72%1.9B
43.99%2.96B
41.75%2.06B
1,685.13%1.45B
Current changes in cash
122.05%32.38M
-603.73%-146.84M
103.64%29.15M
-165.98%-799.92M
42.54%-300.75M
-173.65%-523.42M
178.42%710.69M
-185.95%-906.28M
74.00%1.05B
-55.78%606.01M
Effect of exchange rate changes
233.97%14.52M
-60.08%4.35M
1.00%10.89M
-17.56%10.79M
116.40%13.08M
-216.20%-79.8M
145.17%68.67M
-1.86%-152.03M
---149.25M
----
Cash adjustments other than cash changes
----
---1K
----
----
166.67%2K
---3K
----
----
--1K
----
End cash Position
5.20%948.34M
-13.65%901.44M
3.99%1.04B
-44.01%1B
-13.83%1.79B
-22.48%2.08B
40.92%2.68B
-35.72%1.9B
43.99%2.96B
41.75%2.06B
Free cash flow
-317.92%-508.03M
-40.15%233.12M
194.19%389.5M
-160.74%-413.54M
13.14%680.88M
140.51%601.82M
-922.69%-1.49B
-72.41%180.59M
21.19%654.58M
751.44%540.12M
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 -79.76%117.92M-15.61%582.64M1,864.01%690.37M-98.42%35.15M59.92%2.22B597.88%1.39B-114.35%-279.17M-14.66%1.94B41.37%2.28B37.73%1.61B
Net profit before non-cash adjustment -688.21%-552.77M36.87%-70.13M85.59%-111.08M54.81%-771.11M-130.54%-1.71B-82.99%-740.16M-228.78%-404.49M-67.36%314.1M-53.79%962.38M101.10%2.08B
Total adjustment of non-cash items 60.74%419.51M-4.60%260.98M-47.24%273.58M-70.23%518.55M124.79%1.74B-40.54%774.74M240.12%1.3B-50.16%383.12M51.16%768.68M208.21%508.51M
-Depreciation and amortization -4.32%69.83M-10.93%72.98M-12.77%81.94M-28.04%93.93M-28.47%130.52M-67.28%182.47M167.77%557.69M35.28%208.27M31.42%153.96M106.17%117.15M
-Reversal of impairment losses recognized in profit and loss 76.32%13.23M-5.54%7.51M-28.53%7.95M-97.87%11.12M10,530.01%521.72M-73.34%4.91M-63.98%18.41M632.52%51.11M898.14%6.98M-79.49%699K
-Assets reserve and write-off ---------------------------------450.02%-205.07M-538.33%-37.28M
-Share of associates -------------97.54%3.84M97.13%156.02M10.14%79.14M59.03%71.86M--45.19M--------
-Disposal profit 32.90%18.88M-21.74%14.21M-52.12%18.15M-95.64%37.91M15,249.53%868.63M-72.28%5.66M103.74%20.42M-2,602,666.67%-546.58M---21K----
-Net exchange gains and losses -331.50%-25.82M75.33%-5.98M-33.86%-24.26M-544.82%-18.12M-92.72%4.07M451.21%55.99M-81.49%10.16M24.90%54.89M--43.94M----
-Remuneration paid in stock -----------------78.07%123K-26.86%561K-95.72%767K209.99%17.91M--5.78M----
-Pension and employee benefit expenses --------------------------------49.84%-6.94M---13.83M
-Other non-cash items 99.33%343.39M-9.24%172.27M-51.32%189.81M544.76%389.88M-86.44%60.47M-28.50%446.01M12.93%623.77M-28.27%552.34M74.31%770.05M57.94%441.78M
Changes in working capital -35.89%251.18M-25.78%391.78M83.47%527.87M-86.85%287.72M61.41%2.19B215.08%1.36B-194.39%-1.18B127.64%1.25B155.99%548.14M-3,148.74%-979.01M
-Change in receivables 90.33%-33.33M-167.62%-344.81M-142.49%-128.84M-75.96%303.23M171.25%1.26B611.03%464.99M-133.72%-90.99M32,892.47%269.88M-100.56%-823K203.92%147.69M
-Change in inventory -65.49%242.6M-0.25%703.02M445.56%704.75M-120.12%-203.94M177.97%1.01B143.25%364.69M-165.50%-843.11M93.39%1.29B171.05%665.58M-787.42%-936.78M
-Change in payables -5.90%14.66M189.03%15.58M39.29%-17.5M89.36%-28.82M-423.93%-270.82M-44.47%83.61M318.63%150.55M129.78%35.96M-749.44%-120.76M73.20%-14.22M
-Provision for loans, leases and other losses 56.55%-6.92M-910.33%-15.92M108.98%1.97M-1,626.24%-21.87M101.61%1.43M-201.85%-89.16M173.54%87.54M---119.05M--------
-Changes in other current assets -28.37%45.4M44.67%63.38M-84.33%43.81M197.41%279.5M-79.54%93.98M211.96%459.21M-230.61%-410.15M-151.78%-124.06M258.92%239.59M-750.16%-150.76M
-Changes in other current liabilities 61.92%-11.22M61.38%-29.47M-89.01%-76.31M-145.88%-40.38M22.22%87.99M200.58%72M29.89%-71.58M56.63%-102.11M-843.68%-235.46M-547.79%-24.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.56%-129.07M1.18%-117.81M22.03%-119.21M10.08%-152.89M49.59%-170.03M-1.54%-337.29M2.54%-332.18M-44.30%-340.82M0.88%-236.19M11.75%-238.29M
Interest received (cash flow from operating activities) 1,235.55%15.44M28.87%1.16M16.19%897K-76.91%772K847.03%3.34M-48.16%353K-22.08%681K-74.91%874K168.75%3.48M327.72%1.3M
Tax refund paid -42.38%-214.94M-153.28%-150.96M-1,403.25%-59.6M98.94%-3.97M-19.51%-374.75M38.46%-313.56M42.22%-509.5M10.16%-881.81M-34.13%-981.5M10.40%-731.76M
Other operating cash inflow (outflow) -259.97%-219.64M32.14%-61.02M67.59%-89.92M68.40%-277.41M-967.00%-877.85M65.76%-82.27M-2.14%-240.28M17.27%-235.24M-1,932.69%-284.33M-1,398,700.00%-13.99M
Operating cash flow -269.40%-430.28M-39.89%254M206.07%422.54M-149.57%-398.34M22.28%803.52M148.30%657.14M-378.78%-1.36B-37.49%487.99M24.02%780.66M647.90%629.48M
Investing cash flow
Net PPE purchase and sale -342.35%-77.75M46.80%-17.58M-117.36%-33.04M-129.41%-15.2M708.58%51.68M93.22%-8.49M-118.98%-125.24M733.62%659.95M-152.75%-104.16M-908.29%-41.21M
Net intangibles purchase and sale --0---3.31M--0-----------3.26M-----54.81%-33.95M54.47%-21.93M-11,732.19%-48.16M
Net business purchase and sale ----------48.47M---------------------------1.06B
Net investment product transactions 33.33%-2K-50.00%-3K0.00%-2K0.00%-2K-100.00%-2K100.00%-1K-4.24%-200.01M95.40%-191.88M---4.17B----
Advance cash and loans provided to other parties -----------------------100M----------------
Repayment of advance payments to other parties and cash income from loans --70.89M------------------------------------
Net changes in other investments -82.74%3.46M327.95%20.05M-164.54%-8.8M1,548.25%13.63M94.88%-941K65.48%-18.39M-62.34%-53.28M70.74%-32.82M-126.70%-112.16M2,137.99%420.09M
Investing cash flow -306.09%-3.4M-112.62%-837K522.01%6.63M-103.10%-1.57M138.99%50.74M65.62%-130.14M-194.32%-378.53M109.09%401.31M-506.14%-4.41B-164.35%-728.07M
Financing cash flow
Net issuance payments of debt 172.50%290M0.00%-400M0.00%-400M65.37%-400M11.18%-1.16B-164.06%-1.3B179.70%2.03B-154.25%-2.55B811.48%4.69B176.95%515.05M
Net common stock issuance --168.01M--0---------100.00%6K-71.41%222.28M8.90%777.56M3,375.23%714M-101.29%-21.8M105.12%1.69B
Net other fund-raising expenses 80,610.00%8.05M50.00%-10K-400.00%-20K33.33%-4K-100.02%-6K107.74%27.71M-1,060.78%-357.84M162.99%37.25M100.94%14.16M-50,021,000.00%-1.5B
Financing cash flow 216.51%466.06M0.00%-400.01M-0.00%-400.02M65.37%-400M-9.96%-1.16B-142.88%-1.05B236.43%2.45B-138.31%-1.8B565.19%4.69B355.44%704.59M
Net cash flow
Beginning cash position -13.65%901.44M3.99%1.04B-44.01%1B-13.83%1.79B-22.48%2.08B40.92%2.68B-35.72%1.9B43.99%2.96B41.75%2.06B1,685.13%1.45B
Current changes in cash 122.05%32.38M-603.73%-146.84M103.64%29.15M-165.98%-799.92M42.54%-300.75M-173.65%-523.42M178.42%710.69M-185.95%-906.28M74.00%1.05B-55.78%606.01M
Effect of exchange rate changes 233.97%14.52M-60.08%4.35M1.00%10.89M-17.56%10.79M116.40%13.08M-216.20%-79.8M145.17%68.67M-1.86%-152.03M---149.25M----
Cash adjustments other than cash changes -------1K--------166.67%2K---3K----------1K----
End cash Position 5.20%948.34M-13.65%901.44M3.99%1.04B-44.01%1B-13.83%1.79B-22.48%2.08B40.92%2.68B-35.72%1.9B43.99%2.96B41.75%2.06B
Free cash flow -317.92%-508.03M-40.15%233.12M194.19%389.5M-160.74%-413.54M13.14%680.88M140.51%601.82M-922.69%-1.49B-72.41%180.59M21.19%654.58M751.44%540.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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