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9367 Daito Koun

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  • 795
  • +3+0.38%
20min DelayMarket Closed Jun 28 15:00 JST
6.85BMarket Cap8.71P/E (Static)

Daito Koun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
6.75%1.18B
-10.05%1.11B
3.14%1.23B
28.34%1.19B
68.88%930.28M
-25.53%550.87M
-20.61%739.76M
1.23%931.76M
-11.37%920.45M
47.18%1.04B
Net profit before non-cash adjustment
-5.26%1.18B
45.43%1.24B
-6.51%854.01M
8.89%913.5M
22.98%838.88M
-12.65%682.14M
-6.49%780.92M
11.53%835.15M
20.35%748.79M
27.65%622.16M
Total adjustment of non-cash items
81.82%250.56M
-31.31%137.81M
-36.03%200.63M
-2.38%313.64M
35.75%321.3M
87.65%236.68M
-20.75%126.13M
-0.29%159.14M
-47.99%159.6M
36.77%306.86M
-Depreciation and amortization
5.90%299.11M
-2.86%282.45M
11.82%290.77M
4.19%260.04M
7.36%249.59M
44.16%232.48M
-29.61%161.26M
2.04%229.1M
6.26%224.53M
-6.52%211.31M
-Assets reserve and write-off
----
----
----
----
----
----
----
-1,174.14%-2.49M
100.73%232K
-205.12%-31.82M
-Share of associates
134.31%12.17M
-112.26%-35.48M
-201.48%-16.72M
-5.16%-5.55M
-148.61%-5.27M
---2.12M
----
--9.75M
----
----
-Disposal profit
107.92%3.92M
-222.10%-49.44M
746.84%40.5M
-0.54%4.78M
182.47%4.81M
85.08%-5.83M
-16.25%-39.08M
-145.38%-33.61M
-526.10%-13.7M
21.29%-2.19M
-Net exchange gains and losses
-16,962.50%-5.46M
95.61%-32K
28.25%-729K
0.20%-1.02M
-178.73%-1.02M
7,705.88%1.29M
87.41%-17K
-6,850.00%-135K
-97.83%2K
135.66%92K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-28.05%-66.69M
---52.08M
----
-Other non-cash items
0.84%-59.18M
47.27%-59.69M
-304.36%-113.19M
-24.34%55.39M
573.92%73.2M
174.57%10.86M
-82.97%3.96M
3,604.63%23.23M
-99.52%627K
547.82%129.46M
Changes in working capital
10.06%-244.77M
-253.95%-272.14M
632.63%176.77M
85.56%-33.19M
37.52%-229.91M
-119.96%-367.95M
-167.48%-167.28M
-618.66%-62.54M
-88.99%12.06M
1,882.52%109.5M
-Change in receivables
-95.09%43.45M
1,368.96%885.19M
-155.32%-69.76M
260.04%126.09M
-128.74%-78.79M
86.71%-34.44M
-2,184.07%-259.22M
113.69%12.44M
-483.18%-90.83M
-110.97%-15.58M
-Change in inventory
-163.16%-142.16M
120.30%225.09M
599.59%102.18M
84.64%-20.45M
-30.95%-133.11M
-625.82%-101.65M
-123.54%-14.01M
161.07%59.48M
-593.75%-97.41M
-239.28%-14.04M
-Change in prepaid assets
98.85%-15.92M
-4,909.47%-1.38B
---27.52M
----
----
----
----
----
----
----
-Change in payables
-252.79%-98M
-61.31%64.14M
226.56%165.78M
-3,291.06%-130.99M
102.58%4.11M
-316.94%-158.85M
147.28%73.22M
-186.02%-154.88M
41.39%180.06M
201.26%127.35M
-Change in accrued expense
----
----
----
----
----
----
----
0.89%20.42M
71.99%20.24M
136.36%11.77M
-Provision for loans, leases and other losses
52.65%-32.15M
-1,214.26%-67.9M
177.76%6.09M
64.56%-7.84M
69.71%-22.12M
-281.35%-73.01M
--40.26M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
---7.54M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.47%-12.03M
19.55%-10.33M
20.70%-12.84M
6.27%-16.19M
26.78%-17.27M
-10.55%-23.58M
16.30%-21.33M
15.86%-25.49M
-8.94%-30.29M
16.29%-27.81M
Interest received (cash flow from operating activities)
33.59%38.25M
-22.71%28.63M
66.34%37.04M
6.65%22.27M
-5.09%20.88M
30.89%22M
-0.30%16.81M
17.40%16.86M
10.03%14.36M
1.75%13.05M
Tax refund paid
-33.54%-412.68M
-27.67%-309.04M
26.79%-242.06M
-68.74%-330.64M
22.59%-195.95M
5.93%-253.13M
10.14%-269.09M
5.50%-299.46M
-78.14%-316.88M
29.92%-177.89M
Other operating cash inflow (outflow)
-94.92%444K
-72.01%8.74M
3,123,900.00%31.24M
99.99%-1K
-729,600.00%-7.3M
99.00%-1K
98.77%-100K
-404,950.00%-8.1M
-300.00%-2K
100.01%1K
Operating cash flow
-3.54%796.46M
-20.97%825.69M
20.18%1.04B
18.99%869.4M
146.71%730.65M
-36.45%296.15M
-24.29%466.04M
4.75%615.56M
-30.53%587.64M
103.51%845.88M
Investing cash flow
Net PPE purchase and sale
2.93%-125.68M
-22.85%-129.48M
-3.84%-105.39M
-91.13%-101.49M
-721.50%-53.1M
77.11%-6.46M
-52.17%-28.24M
96.72%-18.56M
35.56%-566.31M
-724.39%-878.78M
Net intangibles purchase and sale
-123.39%-44.83M
-3.31%-20.07M
65.79%-19.43M
-58.33%-56.79M
-59.68%-35.87M
82.82%-22.46M
-626.46%-130.76M
2.65%-18M
28.23%-18.49M
-5.03%-25.76M
Net business purchase and sale
537.01%75.12M
---17.19M
--0
-210.04%-35M
89.62%-11.29M
---108.74M
----
----
---7M
----
Net investment product transactions
-858.26%-196.45M
116.91%25.91M
-403.58%-153.17M
77.78%-30.42M
-232.71%-136.9M
205.51%103.16M
18.78%-97.77M
-242.86%-120.38M
64.15%-35.11M
4.56%-97.95M
Advance cash and loans provided to other parties
-70.37%-9.2M
88.37%-5.4M
-191.74%-46.45M
-54.56%-15.92M
-32.15%-10.3M
80.17%-7.79M
-23.58%-39.3M
-211.76%-31.8M
16.39%-10.2M
15.28%-12.2M
Repayment of advance payments to other parties and cash income from loans
1.91%15.97M
-3.03%15.67M
15.50%16.16M
16.96%13.99M
-14.16%11.96M
7.61%13.94M
-7.85%12.95M
9.32%14.05M
-26.27%12.86M
6.51%17.44M
Net changes in other investments
88.06%-2.23M
-543.83%-18.63M
147.22%4.2M
-4,274.18%-8.89M
100.78%213K
-1,712.86%-27.21M
84.69%-1.5M
-654.95%-9.81M
165.47%1.77M
-100.84%-2.7M
Investing cash flow
-92.57%-287.29M
50.94%-149.19M
-29.66%-304.08M
0.32%-234.52M
-323.33%-235.28M
80.47%-55.58M
-54.27%-284.62M
70.36%-184.49M
37.75%-622.49M
-1,215.48%-999.95M
Financing cash flow
Net issuance payments of debt
0.67%-29.81M
51.99%-30.01M
69.06%-62.51M
-89.91%-202.01M
38.25%-106.37M
-483.69%-172.28M
88.37%-29.52M
-491.79%-253.72M
111.62%64.76M
-167.88%-557.49M
Net common stock issuance
--0
---25K
--0
-18,209,800.00%-182.1M
---1K
----
----
-50,546.32%-192.46M
-59.66%-380K
---238K
Increase or decrease of lease financing
-45.74%-73.96M
-0.13%-50.75M
-23.38%-50.68M
-13.10%-41.08M
11.60%-36.32M
-26.82%-41.09M
-2.62%-32.4M
5.03%-31.57M
-0.11%-33.25M
-4.76%-33.21M
Cash dividends paid
-21.60%-146.06M
-0.35%-120.12M
-3.33%-119.7M
-9.04%-115.84M
-20.06%-106.23M
-24.52%-88.48M
5.09%-71.06M
0.31%-74.87M
-14.58%-75.1M
-0.01%-65.54M
Net other fund-raising expenses
50.00%-1K
-100.02%-2K
144.31%9.86M
34.63%-22.26M
-94.43%-34.05M
-1,751,100.00%-17.51M
---1K
----
---1K
----
Financing cash flow
-24.36%-249.83M
9.92%-200.9M
60.41%-223.02M
-99.05%-563.28M
11.39%-282.98M
-140.16%-319.36M
75.94%-132.97M
-1,156.80%-552.61M
93.30%-43.97M
-190.66%-656.48M
Net cash flow
Beginning cash position
22.50%2.63B
31.67%2.15B
4.56%1.63B
15.41%1.56B
-5.37%1.35B
3.32%1.43B
-8.16%1.38B
-4.82%1.51B
-33.76%1.58B
106.07%2.39B
Current changes in cash
-45.47%259.33M
-8.13%475.6M
623.01%517.7M
-66.29%71.6M
369.59%212.39M
-262.62%-78.79M
139.86%48.45M
-54.19%-121.54M
90.27%-78.83M
-165.93%-810.55M
Effect of exchange rate changes
102.65%16.69M
2,393.87%8.24M
17.66%-359K
88.65%-436K
-297.68%-3.84M
178.44%1.94M
-74.81%-2.48M
-155.39%-1.42M
-26.79%2.56M
166.51%3.49M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
-200.00%-1K
200.00%1K
-200.00%-1K
End cash Position
10.48%2.91B
22.50%2.63B
31.67%2.15B
4.56%1.63B
15.41%1.56B
-5.37%1.35B
3.32%1.43B
-8.16%1.38B
-4.82%1.51B
-33.76%1.58B
Free cash flow
-7.42%625.95M
-26.50%676.14M
29.37%919.98M
11.40%711.12M
169.34%638.33M
-22.80%237M
-46.98%307.01M
23,069.59%579.01M
104.25%2.5M
-120.81%-58.79M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 6.75%1.18B-10.05%1.11B3.14%1.23B28.34%1.19B68.88%930.28M-25.53%550.87M-20.61%739.76M1.23%931.76M-11.37%920.45M47.18%1.04B
Net profit before non-cash adjustment -5.26%1.18B45.43%1.24B-6.51%854.01M8.89%913.5M22.98%838.88M-12.65%682.14M-6.49%780.92M11.53%835.15M20.35%748.79M27.65%622.16M
Total adjustment of non-cash items 81.82%250.56M-31.31%137.81M-36.03%200.63M-2.38%313.64M35.75%321.3M87.65%236.68M-20.75%126.13M-0.29%159.14M-47.99%159.6M36.77%306.86M
-Depreciation and amortization 5.90%299.11M-2.86%282.45M11.82%290.77M4.19%260.04M7.36%249.59M44.16%232.48M-29.61%161.26M2.04%229.1M6.26%224.53M-6.52%211.31M
-Assets reserve and write-off -----------------------------1,174.14%-2.49M100.73%232K-205.12%-31.82M
-Share of associates 134.31%12.17M-112.26%-35.48M-201.48%-16.72M-5.16%-5.55M-148.61%-5.27M---2.12M------9.75M--------
-Disposal profit 107.92%3.92M-222.10%-49.44M746.84%40.5M-0.54%4.78M182.47%4.81M85.08%-5.83M-16.25%-39.08M-145.38%-33.61M-526.10%-13.7M21.29%-2.19M
-Net exchange gains and losses -16,962.50%-5.46M95.61%-32K28.25%-729K0.20%-1.02M-178.73%-1.02M7,705.88%1.29M87.41%-17K-6,850.00%-135K-97.83%2K135.66%92K
-Pension and employee benefit expenses -----------------------------28.05%-66.69M---52.08M----
-Other non-cash items 0.84%-59.18M47.27%-59.69M-304.36%-113.19M-24.34%55.39M573.92%73.2M174.57%10.86M-82.97%3.96M3,604.63%23.23M-99.52%627K547.82%129.46M
Changes in working capital 10.06%-244.77M-253.95%-272.14M632.63%176.77M85.56%-33.19M37.52%-229.91M-119.96%-367.95M-167.48%-167.28M-618.66%-62.54M-88.99%12.06M1,882.52%109.5M
-Change in receivables -95.09%43.45M1,368.96%885.19M-155.32%-69.76M260.04%126.09M-128.74%-78.79M86.71%-34.44M-2,184.07%-259.22M113.69%12.44M-483.18%-90.83M-110.97%-15.58M
-Change in inventory -163.16%-142.16M120.30%225.09M599.59%102.18M84.64%-20.45M-30.95%-133.11M-625.82%-101.65M-123.54%-14.01M161.07%59.48M-593.75%-97.41M-239.28%-14.04M
-Change in prepaid assets 98.85%-15.92M-4,909.47%-1.38B---27.52M----------------------------
-Change in payables -252.79%-98M-61.31%64.14M226.56%165.78M-3,291.06%-130.99M102.58%4.11M-316.94%-158.85M147.28%73.22M-186.02%-154.88M41.39%180.06M201.26%127.35M
-Change in accrued expense ----------------------------0.89%20.42M71.99%20.24M136.36%11.77M
-Provision for loans, leases and other losses 52.65%-32.15M-1,214.26%-67.9M177.76%6.09M64.56%-7.84M69.71%-22.12M-281.35%-73.01M--40.26M------------
-Changes in other current assets ---------------------------7.54M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.47%-12.03M19.55%-10.33M20.70%-12.84M6.27%-16.19M26.78%-17.27M-10.55%-23.58M16.30%-21.33M15.86%-25.49M-8.94%-30.29M16.29%-27.81M
Interest received (cash flow from operating activities) 33.59%38.25M-22.71%28.63M66.34%37.04M6.65%22.27M-5.09%20.88M30.89%22M-0.30%16.81M17.40%16.86M10.03%14.36M1.75%13.05M
Tax refund paid -33.54%-412.68M-27.67%-309.04M26.79%-242.06M-68.74%-330.64M22.59%-195.95M5.93%-253.13M10.14%-269.09M5.50%-299.46M-78.14%-316.88M29.92%-177.89M
Other operating cash inflow (outflow) -94.92%444K-72.01%8.74M3,123,900.00%31.24M99.99%-1K-729,600.00%-7.3M99.00%-1K98.77%-100K-404,950.00%-8.1M-300.00%-2K100.01%1K
Operating cash flow -3.54%796.46M-20.97%825.69M20.18%1.04B18.99%869.4M146.71%730.65M-36.45%296.15M-24.29%466.04M4.75%615.56M-30.53%587.64M103.51%845.88M
Investing cash flow
Net PPE purchase and sale 2.93%-125.68M-22.85%-129.48M-3.84%-105.39M-91.13%-101.49M-721.50%-53.1M77.11%-6.46M-52.17%-28.24M96.72%-18.56M35.56%-566.31M-724.39%-878.78M
Net intangibles purchase and sale -123.39%-44.83M-3.31%-20.07M65.79%-19.43M-58.33%-56.79M-59.68%-35.87M82.82%-22.46M-626.46%-130.76M2.65%-18M28.23%-18.49M-5.03%-25.76M
Net business purchase and sale 537.01%75.12M---17.19M--0-210.04%-35M89.62%-11.29M---108.74M-----------7M----
Net investment product transactions -858.26%-196.45M116.91%25.91M-403.58%-153.17M77.78%-30.42M-232.71%-136.9M205.51%103.16M18.78%-97.77M-242.86%-120.38M64.15%-35.11M4.56%-97.95M
Advance cash and loans provided to other parties -70.37%-9.2M88.37%-5.4M-191.74%-46.45M-54.56%-15.92M-32.15%-10.3M80.17%-7.79M-23.58%-39.3M-211.76%-31.8M16.39%-10.2M15.28%-12.2M
Repayment of advance payments to other parties and cash income from loans 1.91%15.97M-3.03%15.67M15.50%16.16M16.96%13.99M-14.16%11.96M7.61%13.94M-7.85%12.95M9.32%14.05M-26.27%12.86M6.51%17.44M
Net changes in other investments 88.06%-2.23M-543.83%-18.63M147.22%4.2M-4,274.18%-8.89M100.78%213K-1,712.86%-27.21M84.69%-1.5M-654.95%-9.81M165.47%1.77M-100.84%-2.7M
Investing cash flow -92.57%-287.29M50.94%-149.19M-29.66%-304.08M0.32%-234.52M-323.33%-235.28M80.47%-55.58M-54.27%-284.62M70.36%-184.49M37.75%-622.49M-1,215.48%-999.95M
Financing cash flow
Net issuance payments of debt 0.67%-29.81M51.99%-30.01M69.06%-62.51M-89.91%-202.01M38.25%-106.37M-483.69%-172.28M88.37%-29.52M-491.79%-253.72M111.62%64.76M-167.88%-557.49M
Net common stock issuance --0---25K--0-18,209,800.00%-182.1M---1K---------50,546.32%-192.46M-59.66%-380K---238K
Increase or decrease of lease financing -45.74%-73.96M-0.13%-50.75M-23.38%-50.68M-13.10%-41.08M11.60%-36.32M-26.82%-41.09M-2.62%-32.4M5.03%-31.57M-0.11%-33.25M-4.76%-33.21M
Cash dividends paid -21.60%-146.06M-0.35%-120.12M-3.33%-119.7M-9.04%-115.84M-20.06%-106.23M-24.52%-88.48M5.09%-71.06M0.31%-74.87M-14.58%-75.1M-0.01%-65.54M
Net other fund-raising expenses 50.00%-1K-100.02%-2K144.31%9.86M34.63%-22.26M-94.43%-34.05M-1,751,100.00%-17.51M---1K-------1K----
Financing cash flow -24.36%-249.83M9.92%-200.9M60.41%-223.02M-99.05%-563.28M11.39%-282.98M-140.16%-319.36M75.94%-132.97M-1,156.80%-552.61M93.30%-43.97M-190.66%-656.48M
Net cash flow
Beginning cash position 22.50%2.63B31.67%2.15B4.56%1.63B15.41%1.56B-5.37%1.35B3.32%1.43B-8.16%1.38B-4.82%1.51B-33.76%1.58B106.07%2.39B
Current changes in cash -45.47%259.33M-8.13%475.6M623.01%517.7M-66.29%71.6M369.59%212.39M-262.62%-78.79M139.86%48.45M-54.19%-121.54M90.27%-78.83M-165.93%-810.55M
Effect of exchange rate changes 102.65%16.69M2,393.87%8.24M17.66%-359K88.65%-436K-297.68%-3.84M178.44%1.94M-74.81%-2.48M-155.39%-1.42M-26.79%2.56M166.51%3.49M
Cash adjustments other than cash changes 200.00%1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K--1K-----200.00%-1K200.00%1K-200.00%-1K
End cash Position 10.48%2.91B22.50%2.63B31.67%2.15B4.56%1.63B15.41%1.56B-5.37%1.35B3.32%1.43B-8.16%1.38B-4.82%1.51B-33.76%1.58B
Free cash flow -7.42%625.95M-26.50%676.14M29.37%919.98M11.40%711.12M169.34%638.33M-22.80%237M-46.98%307.01M23,069.59%579.01M104.25%2.5M-120.81%-58.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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