JP Stock MarketDetailed Quotes

9793 Daiseki

Watchlist
  • 3660
  • +20+0.55%
20min DelayMarket Closed Oct 4 15:00 JST
186.66BMarket Cap18.96P/E (Static)

Daiseki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
21.91%17.34B
-4.99%14.22B
13.26%14.97B
5.20%13.21B
1.45%12.56B
3.08%12.38B
27.60%12.01B
-6.77%9.41B
17.42%10.1B
2.17%8.6B
Net profit before non-cash adjustment
16.83%15.2B
-0.20%13.01B
29.52%13.04B
-7.23%10.07B
15.59%10.85B
4.91%9.39B
22.90%8.95B
-7.80%7.28B
5.56%7.9B
3.72%7.48B
Total adjustment of non-cash items
47.54%3B
-9.89%2.03B
-37.29%2.26B
114.94%3.6B
-7.52%1.67B
-40.20%1.81B
33.20%3.03B
-1.52%2.27B
57.51%2.31B
-32.50%1.46B
-Depreciation and amortization
23.11%3.04B
0.24%2.47B
0.41%2.46B
21.11%2.45B
-13.95%2.02B
-5.77%2.35B
3.31%2.5B
-12.18%2.42B
69.02%2.75B
-7.98%1.63B
-Reversal of impairment losses recognized in profit and loss
--4M
--0
--18M
--0
--23M
----
----
----
--86M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---119M
----
-Disposal profit
768.97%252M
-52.46%29M
165.22%61M
-87.63%23M
199.47%186M
-201.61%-187M
7.46%-62M
71.49%-67M
-446.51%-235M
6.52%-43M
-Pension and employee benefit expenses
----
----
----
--339M
----
----
----
----
----
----
-Other non-cash items
36.50%-294M
-63.03%-463M
-136.22%-284M
240.25%784M
-57.46%-559M
-159.97%-355M
868.83%592M
56.25%-77M
-46.67%-176M
-136.59%-120M
Changes in working capital
-5.35%-867M
-151.68%-823M
26.85%-327M
-1,341.67%-447M
-96.96%36M
2,938.46%1.19B
128.06%39M
-32.38%-139M
69.57%-105M
64.40%-345M
-Change in receivables
-59.03%-1.44B
-42.54%-908M
-490.80%-637M
116.93%163M
-487.20%-963M
-150.93%-164M
-65.60%322M
1,348.00%936M
93.21%-75M
5.15%-1.11B
-Change in inventory
-1,512.20%-661M
4.65%-41M
-115.47%-43M
236.95%278M
-120.00%-203M
745.83%1.02B
108.32%120M
-777.00%-1.44B
1,352.94%213M
97.33%-17M
-Change in payables
7,986.67%1.18B
-106.98%-15M
130.54%215M
-160.43%-704M
422.42%1.17B
146.85%223M
-298.33%-476M
185.71%240M
-144.23%-280M
-8.26%633M
-Provision for loans, leases and other losses
-60.99%55M
2.17%141M
175.00%138M
-597.30%-184M
-66.67%37M
52.05%111M
-42.52%73M
243.24%127M
-74.31%37M
0.70%144M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-320.00%-21M
-25.00%-5M
20.00%-4M
16.67%-5M
-100.00%-6M
50.00%-3M
-20.00%-6M
28.57%-5M
-133.33%-7M
25.00%-3M
Interest received (cash flow from operating activities)
-7.19%129M
36.27%139M
-3.77%102M
17.78%106M
25.00%90M
7.46%72M
6.35%67M
-12.50%63M
-7.69%72M
-39.53%78M
Tax refund paid
15.11%-3.76B
-31.81%-4.43B
4.73%-3.36B
-17.23%-3.53B
-4.91%-3.01B
-34.47%-2.87B
41.65%-2.14B
-37.87%-3.66B
22.71%-2.65B
-40.22%-3.43B
Other operating cash inflow (outflow)
113M
0
-1M
0
0
0
0
0
0
0
Operating cash flow
39.05%13.79B
-15.21%9.92B
19.57%11.7B
1.57%9.78B
0.55%9.63B
-3.60%9.58B
70.96%9.94B
-22.59%5.81B
43.27%7.51B
-13.98%5.24B
Investing cash flow
Net PPE purchase and sale
-0.31%-6.09B
-90.70%-6.07B
-23.05%-3.18B
76.00%-2.59B
-122.67%-10.78B
7.41%-4.84B
-39.77%-5.23B
-23.93%-3.74B
-3.86%-3.02B
-28.48%-2.91B
Net intangibles purchase and sale
-194.87%-115M
-105.26%-39M
-58.33%-19M
64.71%-12M
-21.43%-34M
---28M
--0
84.21%-6M
-322.22%-38M
-800.00%-9M
Net business purchase and sale
---2.2B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
109.15%208M
-257.39%-2.27B
-118.27%-636M
384.16%3.48B
65.25%-1.23B
-252.85%-3.53B
-54.64%-999M
-456.91%-646M
-58.86%181M
-88.29%440M
Net changes in other investments
-171.25%-57M
700.00%80M
-89.80%10M
40.00%98M
1,850.00%70M
66.67%-4M
80.33%-12M
-235.56%-61M
336.84%45M
-46.15%-19M
Investing cash flow
0.58%-8.25B
-116.88%-8.3B
-490.11%-3.83B
108.20%981M
-42.50%-11.96B
-34.62%-8.4B
-40.09%-6.24B
-57.37%-4.45B
-13.48%-2.83B
-367.20%-2.49B
Financing cash flow
Net issuance payments of debt
959.71%1.47B
114.60%139M
-191.13%-952M
-118.40%-327M
4.04%1.78B
208.51%1.71B
-338.12%-1.57B
255.38%661M
-70.94%186M
215.73%640M
Net common stock issuance
50.73%-2.42B
-18.98%-4.9B
-411,900.00%-4.12B
0.00%-1M
50.00%-1M
-100.00%-2M
99.92%-1M
54.42%-1.22B
-133,500.00%-2.67B
50.00%-2M
Cash dividends paid
4.86%-2.95B
-29.50%-3.1B
8.16%-2.4B
-24.58%-2.61B
-7.71%-2.1B
-54.12%-1.95B
2.92%-1.26B
-15.35%-1.3B
-8.68%-1.13B
-9.62%-1.04B
Cash dividends for minorities
-1.05%-96M
-61.02%-95M
-1.72%-59M
-5.45%-58M
0.00%-55M
-17.02%-55M
-17.50%-47M
28.57%-40M
-51.35%-56M
-76.19%-37M
Net other fund-raising expenses
-121.74%-153M
25.00%-69M
-73.58%-92M
30.26%-53M
-43.40%-76M
27.40%-53M
-97.30%-73M
-12.12%-37M
31.25%-33M
-107.03%-48M
Financing cash flow
48.40%-4.14B
-5.39%-8.03B
-149.92%-7.62B
-577.56%-3.05B
-29.68%-450M
88.27%-347M
-52.90%-2.96B
47.76%-1.93B
-664.88%-3.7B
42.45%-484M
Net cash flow
Beginning cash position
-18.91%27.5B
0.75%33.91B
29.74%33.66B
-9.69%25.95B
3.00%28.73B
2.74%27.89B
-2.07%27.15B
3.98%27.72B
9.27%26.66B
34.37%24.4B
Current changes in cash
121.77%1.4B
-2,644.44%-6.41B
-96.73%252M
377.45%7.72B
-432.26%-2.78B
12.50%837M
229.84%744M
-158.59%-573M
-56.80%978M
-63.40%2.26B
Cash adjustments other than cash changes
----
----
-200.00%-1M
150.00%1M
---2M
----
0.00%-1M
-101.20%-1M
8,400.00%83M
-101.79%-1M
End cash Position
5.08%28.9B
-18.91%27.5B
0.75%33.91B
29.74%33.66B
-9.69%25.95B
3.00%28.73B
2.74%27.89B
-2.07%27.15B
3.98%27.72B
9.27%26.66B
Free cash flow
100.64%7.52B
-55.05%3.75B
17.23%8.34B
683.36%7.12B
-126.34%-1.22B
-0.71%4.63B
131.63%4.67B
-54.60%2.01B
95.33%4.44B
-36.10%2.27B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 21.91%17.34B-4.99%14.22B13.26%14.97B5.20%13.21B1.45%12.56B3.08%12.38B27.60%12.01B-6.77%9.41B17.42%10.1B2.17%8.6B
Net profit before non-cash adjustment 16.83%15.2B-0.20%13.01B29.52%13.04B-7.23%10.07B15.59%10.85B4.91%9.39B22.90%8.95B-7.80%7.28B5.56%7.9B3.72%7.48B
Total adjustment of non-cash items 47.54%3B-9.89%2.03B-37.29%2.26B114.94%3.6B-7.52%1.67B-40.20%1.81B33.20%3.03B-1.52%2.27B57.51%2.31B-32.50%1.46B
-Depreciation and amortization 23.11%3.04B0.24%2.47B0.41%2.46B21.11%2.45B-13.95%2.02B-5.77%2.35B3.31%2.5B-12.18%2.42B69.02%2.75B-7.98%1.63B
-Reversal of impairment losses recognized in profit and loss --4M--0--18M--0--23M--------------86M----
-Assets reserve and write-off -----------------------------------119M----
-Disposal profit 768.97%252M-52.46%29M165.22%61M-87.63%23M199.47%186M-201.61%-187M7.46%-62M71.49%-67M-446.51%-235M6.52%-43M
-Pension and employee benefit expenses --------------339M------------------------
-Other non-cash items 36.50%-294M-63.03%-463M-136.22%-284M240.25%784M-57.46%-559M-159.97%-355M868.83%592M56.25%-77M-46.67%-176M-136.59%-120M
Changes in working capital -5.35%-867M-151.68%-823M26.85%-327M-1,341.67%-447M-96.96%36M2,938.46%1.19B128.06%39M-32.38%-139M69.57%-105M64.40%-345M
-Change in receivables -59.03%-1.44B-42.54%-908M-490.80%-637M116.93%163M-487.20%-963M-150.93%-164M-65.60%322M1,348.00%936M93.21%-75M5.15%-1.11B
-Change in inventory -1,512.20%-661M4.65%-41M-115.47%-43M236.95%278M-120.00%-203M745.83%1.02B108.32%120M-777.00%-1.44B1,352.94%213M97.33%-17M
-Change in payables 7,986.67%1.18B-106.98%-15M130.54%215M-160.43%-704M422.42%1.17B146.85%223M-298.33%-476M185.71%240M-144.23%-280M-8.26%633M
-Provision for loans, leases and other losses -60.99%55M2.17%141M175.00%138M-597.30%-184M-66.67%37M52.05%111M-42.52%73M243.24%127M-74.31%37M0.70%144M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -320.00%-21M-25.00%-5M20.00%-4M16.67%-5M-100.00%-6M50.00%-3M-20.00%-6M28.57%-5M-133.33%-7M25.00%-3M
Interest received (cash flow from operating activities) -7.19%129M36.27%139M-3.77%102M17.78%106M25.00%90M7.46%72M6.35%67M-12.50%63M-7.69%72M-39.53%78M
Tax refund paid 15.11%-3.76B-31.81%-4.43B4.73%-3.36B-17.23%-3.53B-4.91%-3.01B-34.47%-2.87B41.65%-2.14B-37.87%-3.66B22.71%-2.65B-40.22%-3.43B
Other operating cash inflow (outflow) 113M0-1M0000000
Operating cash flow 39.05%13.79B-15.21%9.92B19.57%11.7B1.57%9.78B0.55%9.63B-3.60%9.58B70.96%9.94B-22.59%5.81B43.27%7.51B-13.98%5.24B
Investing cash flow
Net PPE purchase and sale -0.31%-6.09B-90.70%-6.07B-23.05%-3.18B76.00%-2.59B-122.67%-10.78B7.41%-4.84B-39.77%-5.23B-23.93%-3.74B-3.86%-3.02B-28.48%-2.91B
Net intangibles purchase and sale -194.87%-115M-105.26%-39M-58.33%-19M64.71%-12M-21.43%-34M---28M--084.21%-6M-322.22%-38M-800.00%-9M
Net business purchase and sale ---2.2B--0--------------------------------
Net investment product transactions 109.15%208M-257.39%-2.27B-118.27%-636M384.16%3.48B65.25%-1.23B-252.85%-3.53B-54.64%-999M-456.91%-646M-58.86%181M-88.29%440M
Net changes in other investments -171.25%-57M700.00%80M-89.80%10M40.00%98M1,850.00%70M66.67%-4M80.33%-12M-235.56%-61M336.84%45M-46.15%-19M
Investing cash flow 0.58%-8.25B-116.88%-8.3B-490.11%-3.83B108.20%981M-42.50%-11.96B-34.62%-8.4B-40.09%-6.24B-57.37%-4.45B-13.48%-2.83B-367.20%-2.49B
Financing cash flow
Net issuance payments of debt 959.71%1.47B114.60%139M-191.13%-952M-118.40%-327M4.04%1.78B208.51%1.71B-338.12%-1.57B255.38%661M-70.94%186M215.73%640M
Net common stock issuance 50.73%-2.42B-18.98%-4.9B-411,900.00%-4.12B0.00%-1M50.00%-1M-100.00%-2M99.92%-1M54.42%-1.22B-133,500.00%-2.67B50.00%-2M
Cash dividends paid 4.86%-2.95B-29.50%-3.1B8.16%-2.4B-24.58%-2.61B-7.71%-2.1B-54.12%-1.95B2.92%-1.26B-15.35%-1.3B-8.68%-1.13B-9.62%-1.04B
Cash dividends for minorities -1.05%-96M-61.02%-95M-1.72%-59M-5.45%-58M0.00%-55M-17.02%-55M-17.50%-47M28.57%-40M-51.35%-56M-76.19%-37M
Net other fund-raising expenses -121.74%-153M25.00%-69M-73.58%-92M30.26%-53M-43.40%-76M27.40%-53M-97.30%-73M-12.12%-37M31.25%-33M-107.03%-48M
Financing cash flow 48.40%-4.14B-5.39%-8.03B-149.92%-7.62B-577.56%-3.05B-29.68%-450M88.27%-347M-52.90%-2.96B47.76%-1.93B-664.88%-3.7B42.45%-484M
Net cash flow
Beginning cash position -18.91%27.5B0.75%33.91B29.74%33.66B-9.69%25.95B3.00%28.73B2.74%27.89B-2.07%27.15B3.98%27.72B9.27%26.66B34.37%24.4B
Current changes in cash 121.77%1.4B-2,644.44%-6.41B-96.73%252M377.45%7.72B-432.26%-2.78B12.50%837M229.84%744M-158.59%-573M-56.80%978M-63.40%2.26B
Cash adjustments other than cash changes ---------200.00%-1M150.00%1M---2M----0.00%-1M-101.20%-1M8,400.00%83M-101.79%-1M
End cash Position 5.08%28.9B-18.91%27.5B0.75%33.91B29.74%33.66B-9.69%25.95B3.00%28.73B2.74%27.89B-2.07%27.15B3.98%27.72B9.27%26.66B
Free cash flow 100.64%7.52B-55.05%3.75B17.23%8.34B683.36%7.12B-126.34%-1.22B-0.71%4.63B131.63%4.67B-54.60%2.01B95.33%4.44B-36.10%2.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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