JP Stock MarketDetailed Quotes

7643 Daiichi

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  • 1364
  • -21-1.52%
20min DelayMarket Closed Nov 29 15:30 JST
15.60BMarket Cap12.62P/E (Static)

Daiichi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-10.72%2.49B
4.84%2.78B
-5.17%2.66B
37.99%2.8B
-6.07%2.03B
19.93%2.16B
-23.06%1.8B
28.90%2.34B
1.80%1.82B
17.65%1.79B
Net profit before non-cash adjustment
3.01%1.71B
-11.53%1.66B
10.19%1.88B
57.07%1.71B
-4.48%1.09B
-48.12%1.14B
74.11%2.19B
13.46%1.26B
9.98%1.11B
15.24%1.01B
Total adjustment of non-cash items
-16.87%771.61M
38.68%928.15M
5.13%669.26M
-23.42%636.62M
9.81%831.29M
469.95%757.06M
-133.35%-204.64M
-6.26%613.69M
3.72%654.68M
9.17%631.2M
-Depreciation and amortization
-1.21%675.89M
9.56%684.19M
8.31%624.47M
-1.46%576.55M
-11.24%585.07M
6.55%659.18M
3.16%618.68M
2.67%599.73M
6.10%584.11M
10.10%550.51M
-Reversal of impairment losses recognized in profit and loss
24.80%21.09M
--16.9M
--0
----
--225.63M
----
----
----
--4.85M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-841.55%-50.39M
-41.77%6.8M
292.07%11.67M
-Disposal profit
1,290.02%87.15M
-88.30%6.27M
-20.66%53.61M
157.05%67.56M
48.60%26.28M
102.14%17.69M
-1,891.56%-825.05M
76.95%46.05M
-2.44%26.03M
433.31%26.68M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-12.45%10.93M
-14.46%12.48M
--14.59M
-Other non-cash items
-105.67%-12.52M
2,603.87%220.79M
-17.70%-8.82M
-31.74%-7.49M
-107.09%-5.69M
4,532.93%80.2M
-76.50%1.73M
-63.94%7.37M
-26.41%20.43M
-65.00%27.76M
Changes in working capital
-98.83%2.27M
79.75%194.46M
-76.44%108.19M
306.47%459.27M
-57.76%112.99M
245.43%267.5M
-139.11%-183.93M
780.24%470.31M
-63.28%53.43M
127.03%145.5M
-Change in receivables
-310.25%-98.91M
59.11%-24.11M
-318.83%-58.96M
63.52%-14.08M
21.96%-38.59M
-100.22%-49.45M
60.34%-24.7M
52.93%-62.28M
-250.53%-132.31M
-136.38%-37.75M
-Change in inventory
-197.21%-99.75M
251.26%102.6M
-206.06%-67.83M
247.79%63.96M
-217.35%-43.28M
554.10%36.88M
57.49%5.64M
114.04%3.58M
78.58%-25.5M
-734.27%-119.05M
-Change in payables
-17.76%175.54M
59.97%213.44M
588.93%133.43M
-77.39%19.37M
-30.56%85.64M
334.08%123.32M
-124.19%-52.68M
119.70%217.77M
-50.90%99.12M
496.23%201.87M
-Change in accrued expense
----
----
----
----
----
----
----
717.77%78.53M
-88.81%9.6M
87.56%85.78M
-Provision for loans, leases and other losses
207.67%92.14M
155.58%29.95M
-213.48%-53.88M
-7.66%47.48M
55.43%51.42M
9.34%33.08M
--30.26M
----
----
----
-Changes in other current assets
178.23%12.04M
-75.73%-15.4M
79.49%-8.76M
-536.03%-42.72M
-117.21%-6.72M
282.34%39.03M
-109.20%-21.41M
127.00%232.7M
600.02%102.51M
180.00%14.64M
-Changes in other current liabilities
29.66%-78.8M
-168.23%-112.03M
-57.38%164.19M
497.18%385.27M
-23.77%64.52M
169.92%84.64M
---121.04M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.95%-503K
-6.15%-708K
54.66%-667K
62.07%-1.47M
54.74%-3.88M
41.59%-8.57M
33.19%-14.67M
36.93%-21.96M
22.61%-34.82M
24.61%-44.99M
Interest received (cash flow from operating activities)
5.13%2.65M
-5.94%2.52M
-0.85%2.68M
-0.92%2.7M
-1.27%2.72M
14.68%2.76M
-28.97%2.41M
43.11%3.39M
-56.93%2.37M
47.07%5.49M
Tax refund paid
10.10%-540.34M
7.27%-601.01M
-58.25%-648.11M
-16.84%-409.55M
9.69%-350.52M
-1.27%-388.13M
11.28%-383.26M
-18.21%-431.97M
2.39%-365.42M
-28.92%-374.39M
Other operating cash inflow (outflow)
102.87%6.51M
-22,691,300.00%-226.91M
-1K
0
0
-7.54M
0
0.00%-1K
-200.00%-1K
-75.00%1K
Operating cash flow
-0.21%1.95B
-2.56%1.96B
-15.99%2.01B
42.57%2.39B
-4.63%1.68B
25.11%1.76B
-25.64%1.41B
33.29%1.89B
3.50%1.42B
17.10%1.37B
Investing cash flow
Net PPE purchase and sale
19.79%-202.11M
80.58%-251.96M
-436.32%-1.3B
28.49%-241.91M
75.63%-338.28M
-2,265.88%-1.39B
73.29%-58.67M
66.08%-219.66M
-1,078.13%-647.64M
220.89%66.21M
Net intangibles purchase and sale
-147.54%-24.75M
---10M
--0
----
----
----
----
----
----
----
Net investment product transactions
-162.44%-6.2M
101.97%9.93M
-8,110.47%-505.03M
-122.88%-6.15M
303.64%26.88M
0.01%-13.2M
---13.2M
----
----
--50M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
18.28%101.31M
23.25%85.65M
50.60%69.49M
Net changes in other investments
70.26%-11.3M
-112.40%-38.01M
3,960.37%306.51M
-115.33%-7.94M
-86.81%51.81M
307.43%392.71M
60.68%96.39M
-71.52%59.99M
145.48%210.65M
42.10%-463.23M
Investing cash flow
15.75%-244.37M
80.61%-290.04M
-484.35%-1.5B
1.39%-256M
74.26%-259.6M
-4,213.22%-1.01B
142.01%24.52M
83.39%-58.37M
-26.60%-351.34M
65.68%-277.52M
Financing cash flow
Net issuance payments of debt
7.88%-56M
-150.89%-60.79M
151.61%119.45M
32.74%-231.45M
31.53%-344.11M
-32.02%-502.59M
-3.68%-380.7M
42.73%-367.2M
20.96%-641.21M
5.59%-811.28M
Net common stock issuance
----
----
----
----
---1K
----
----
24.64%-52K
-187.50%-69K
-100.00%-24K
Increase or decrease of lease financing
3.88%-331.21M
-7.82%-344.59M
-1.84%-319.61M
5.59%-313.84M
5.32%-332.42M
-13.25%-351.12M
-11.35%-310.05M
-1.80%-278.45M
-12.34%-273.52M
-34.76%-243.48M
Cash dividends paid
-5.21%-228.39M
-18.70%-217.09M
-22.09%-182.88M
-20.32%-149.8M
-8.96%-124.5M
-10.98%-114.27M
-19.88%-102.97M
-0.26%-85.9M
11.73%-85.67M
-61.76%-97.06M
Net other fund-raising expenses
---1K
----
0.00%-1K
0.00%-1K
---1K
----
----
0.00%-1K
50.00%-1K
0.00%-2K
Financing cash flow
1.10%-615.61M
-62.51%-622.47M
44.89%-383.04M
13.23%-695.09M
17.25%-801.03M
-21.96%-967.98M
-8.49%-793.71M
26.87%-731.6M
13.14%-1B
-347.74%-1.15B
Net cash flow
Beginning cash position
20.49%6.15B
2.64%5.11B
40.80%4.98B
21.18%3.53B
-6.92%2.92B
28.36%3.13B
75.11%2.44B
5.08%1.39B
-4.21%1.33B
148.36%1.38B
Current changes in cash
4.62%1.09B
696.81%1.05B
-90.89%131.3M
133.42%1.44B
384.92%617.65M
-134.01%-216.78M
-42.15%637.35M
1,535.33%1.1B
215.67%67.37M
-107.04%-58.24M
Effect of exchange rate changes
----
----
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
-200.00%-1K
150.00%1K
---2K
----
5,473,600.00%54.74M
200.00%1K
---1K
----
End cash Position
17.79%7.25B
20.49%6.15B
2.64%5.11B
40.80%4.98B
21.18%3.53B
-6.92%2.92B
25.54%3.13B
79.04%2.5B
5.08%1.39B
-4.21%1.33B
Free cash flow
-4.12%1.63B
195.08%1.7B
-73.20%575.03M
60.09%2.15B
443.19%1.34B
-81.35%246.69M
-20.87%1.32B
116.70%1.67B
-35.37%771.54M
11.97%1.19B
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -10.72%2.49B4.84%2.78B-5.17%2.66B37.99%2.8B-6.07%2.03B19.93%2.16B-23.06%1.8B28.90%2.34B1.80%1.82B17.65%1.79B
Net profit before non-cash adjustment 3.01%1.71B-11.53%1.66B10.19%1.88B57.07%1.71B-4.48%1.09B-48.12%1.14B74.11%2.19B13.46%1.26B9.98%1.11B15.24%1.01B
Total adjustment of non-cash items -16.87%771.61M38.68%928.15M5.13%669.26M-23.42%636.62M9.81%831.29M469.95%757.06M-133.35%-204.64M-6.26%613.69M3.72%654.68M9.17%631.2M
-Depreciation and amortization -1.21%675.89M9.56%684.19M8.31%624.47M-1.46%576.55M-11.24%585.07M6.55%659.18M3.16%618.68M2.67%599.73M6.10%584.11M10.10%550.51M
-Reversal of impairment losses recognized in profit and loss 24.80%21.09M--16.9M--0------225.63M--------------4.85M----
-Assets reserve and write-off -----------------------------841.55%-50.39M-41.77%6.8M292.07%11.67M
-Disposal profit 1,290.02%87.15M-88.30%6.27M-20.66%53.61M157.05%67.56M48.60%26.28M102.14%17.69M-1,891.56%-825.05M76.95%46.05M-2.44%26.03M433.31%26.68M
-Pension and employee benefit expenses -----------------------------12.45%10.93M-14.46%12.48M--14.59M
-Other non-cash items -105.67%-12.52M2,603.87%220.79M-17.70%-8.82M-31.74%-7.49M-107.09%-5.69M4,532.93%80.2M-76.50%1.73M-63.94%7.37M-26.41%20.43M-65.00%27.76M
Changes in working capital -98.83%2.27M79.75%194.46M-76.44%108.19M306.47%459.27M-57.76%112.99M245.43%267.5M-139.11%-183.93M780.24%470.31M-63.28%53.43M127.03%145.5M
-Change in receivables -310.25%-98.91M59.11%-24.11M-318.83%-58.96M63.52%-14.08M21.96%-38.59M-100.22%-49.45M60.34%-24.7M52.93%-62.28M-250.53%-132.31M-136.38%-37.75M
-Change in inventory -197.21%-99.75M251.26%102.6M-206.06%-67.83M247.79%63.96M-217.35%-43.28M554.10%36.88M57.49%5.64M114.04%3.58M78.58%-25.5M-734.27%-119.05M
-Change in payables -17.76%175.54M59.97%213.44M588.93%133.43M-77.39%19.37M-30.56%85.64M334.08%123.32M-124.19%-52.68M119.70%217.77M-50.90%99.12M496.23%201.87M
-Change in accrued expense ----------------------------717.77%78.53M-88.81%9.6M87.56%85.78M
-Provision for loans, leases and other losses 207.67%92.14M155.58%29.95M-213.48%-53.88M-7.66%47.48M55.43%51.42M9.34%33.08M--30.26M------------
-Changes in other current assets 178.23%12.04M-75.73%-15.4M79.49%-8.76M-536.03%-42.72M-117.21%-6.72M282.34%39.03M-109.20%-21.41M127.00%232.7M600.02%102.51M180.00%14.64M
-Changes in other current liabilities 29.66%-78.8M-168.23%-112.03M-57.38%164.19M497.18%385.27M-23.77%64.52M169.92%84.64M---121.04M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.95%-503K-6.15%-708K54.66%-667K62.07%-1.47M54.74%-3.88M41.59%-8.57M33.19%-14.67M36.93%-21.96M22.61%-34.82M24.61%-44.99M
Interest received (cash flow from operating activities) 5.13%2.65M-5.94%2.52M-0.85%2.68M-0.92%2.7M-1.27%2.72M14.68%2.76M-28.97%2.41M43.11%3.39M-56.93%2.37M47.07%5.49M
Tax refund paid 10.10%-540.34M7.27%-601.01M-58.25%-648.11M-16.84%-409.55M9.69%-350.52M-1.27%-388.13M11.28%-383.26M-18.21%-431.97M2.39%-365.42M-28.92%-374.39M
Other operating cash inflow (outflow) 102.87%6.51M-22,691,300.00%-226.91M-1K00-7.54M00.00%-1K-200.00%-1K-75.00%1K
Operating cash flow -0.21%1.95B-2.56%1.96B-15.99%2.01B42.57%2.39B-4.63%1.68B25.11%1.76B-25.64%1.41B33.29%1.89B3.50%1.42B17.10%1.37B
Investing cash flow
Net PPE purchase and sale 19.79%-202.11M80.58%-251.96M-436.32%-1.3B28.49%-241.91M75.63%-338.28M-2,265.88%-1.39B73.29%-58.67M66.08%-219.66M-1,078.13%-647.64M220.89%66.21M
Net intangibles purchase and sale -147.54%-24.75M---10M--0----------------------------
Net investment product transactions -162.44%-6.2M101.97%9.93M-8,110.47%-505.03M-122.88%-6.15M303.64%26.88M0.01%-13.2M---13.2M----------50M
Repayment of advance payments to other parties and cash income from loans ----------------------------18.28%101.31M23.25%85.65M50.60%69.49M
Net changes in other investments 70.26%-11.3M-112.40%-38.01M3,960.37%306.51M-115.33%-7.94M-86.81%51.81M307.43%392.71M60.68%96.39M-71.52%59.99M145.48%210.65M42.10%-463.23M
Investing cash flow 15.75%-244.37M80.61%-290.04M-484.35%-1.5B1.39%-256M74.26%-259.6M-4,213.22%-1.01B142.01%24.52M83.39%-58.37M-26.60%-351.34M65.68%-277.52M
Financing cash flow
Net issuance payments of debt 7.88%-56M-150.89%-60.79M151.61%119.45M32.74%-231.45M31.53%-344.11M-32.02%-502.59M-3.68%-380.7M42.73%-367.2M20.96%-641.21M5.59%-811.28M
Net common stock issuance -------------------1K--------24.64%-52K-187.50%-69K-100.00%-24K
Increase or decrease of lease financing 3.88%-331.21M-7.82%-344.59M-1.84%-319.61M5.59%-313.84M5.32%-332.42M-13.25%-351.12M-11.35%-310.05M-1.80%-278.45M-12.34%-273.52M-34.76%-243.48M
Cash dividends paid -5.21%-228.39M-18.70%-217.09M-22.09%-182.88M-20.32%-149.8M-8.96%-124.5M-10.98%-114.27M-19.88%-102.97M-0.26%-85.9M11.73%-85.67M-61.76%-97.06M
Net other fund-raising expenses ---1K----0.00%-1K0.00%-1K---1K--------0.00%-1K50.00%-1K0.00%-2K
Financing cash flow 1.10%-615.61M-62.51%-622.47M44.89%-383.04M13.23%-695.09M17.25%-801.03M-21.96%-967.98M-8.49%-793.71M26.87%-731.6M13.14%-1B-347.74%-1.15B
Net cash flow
Beginning cash position 20.49%6.15B2.64%5.11B40.80%4.98B21.18%3.53B-6.92%2.92B28.36%3.13B75.11%2.44B5.08%1.39B-4.21%1.33B148.36%1.38B
Current changes in cash 4.62%1.09B696.81%1.05B-90.89%131.3M133.42%1.44B384.92%617.65M-134.01%-216.78M-42.15%637.35M1,535.33%1.1B215.67%67.37M-107.04%-58.24M
Effect of exchange rate changes ----------0----------------------------
Cash adjustments other than cash changes 0.00%-1K0.00%-1K-200.00%-1K150.00%1K---2K----5,473,600.00%54.74M200.00%1K---1K----
End cash Position 17.79%7.25B20.49%6.15B2.64%5.11B40.80%4.98B21.18%3.53B-6.92%2.92B25.54%3.13B79.04%2.5B5.08%1.39B-4.21%1.33B
Free cash flow -4.12%1.63B195.08%1.7B-73.20%575.03M60.09%2.15B443.19%1.34B-81.35%246.69M-20.87%1.32B116.70%1.67B-35.37%771.54M11.97%1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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% Chg

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