JP Stock MarketDetailed Quotes

9979 Daisyo

Watchlist

1048
+10+0.96%

20min DelayMarket Closed Nov 8 15:30 JST

22.22BMarket Cap16.49P/E (Static)

Daisyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

185.74%1.7B

115.87%596M

29.27%-3.76B

-93.20%-5.31B

-203.93%-2.75B

41.92%2.64B

25.12%1.86B

-11.10%1.49B

-25.49%1.68B

29.05%2.25B

Net profit before non-cash adjustment

212.84%1.25B

-62.17%-1.11B

86.26%-682M

13.61%-4.96B

-1,709.24%-5.75B

-57.95%357M

3,496.00%849M

-101.16%-25M

53,875.00%2.15B

99.78%-4M

Total adjustment of non-cash items

-52.76%1.12B

170.96%2.37B

-2,078.70%-3.34B

-94.67%169M

33.11%3.17B

79.71%2.38B

-36.34%1.33B

964.32%2.08B

-111.32%-241M

-32.15%2.13B

-Depreciation and amortization

-5.94%1.06B

-8.00%1.13B

2.34%1.23B

-17.16%1.2B

-16.81%1.45B

14.88%1.74B

3.28%1.51B

-10.89%1.46B

-11.04%1.64B

-9.55%1.85B

-Reversal of impairment losses recognized in profit and loss

-91.12%46M

12.61%518M

-36.55%460M

54.58%725M

56.33%469M

34.53%300M

-33.23%223M

-67.41%334M

181.59%1.03B

-41.10%364M

-Assets reserve and write-off

----

-100.00%-6M

84.21%-3M

-Disposal profit

-275.59%-223M

175.15%127M

28.09%-169M

-332.67%-235M

-24.63%101M

123.51%134M

-385.00%-570M

105.55%200M

-4,768.92%-3.6B

-137.37%-74M

-Pension and employee benefit expenses

----

5,500.00%54M

-101.05%-1M

-Other non-cash items

-60.40%238M

112.37%601M

-220.16%-4.86B

-231.20%-1.52B

445.75%1.16B

31.68%212M

89.41%161M

-86.84%85M

16,250.00%646M

-101.96%-4M

Changes in working capital

0.75%-666M

-347.60%-671M

152.62%271M

-194.29%-515M

-82.29%-175M

69.23%-96M

45.17%-312M

-142.13%-569M

-291.06%-235M

-69.78%123M

-Change in receivables

18.89%-807M

-64.46%-995M

-339.13%-605M

-60.28%253M

323.51%637M

-64.74%-285M

-620.83%-173M

-106.52%-24M

76.08%368M

69.92%209M

-Change in inventory

96.89%-13M

-2,222.22%-418M

-38.46%-18M

78.33%-13M

-400.00%-60M

141.67%20M

-14.29%-48M

-240.00%-42M

181.08%30M

-227.59%-37M

-Change in payables

-81.34%150M

-21.87%804M

248.91%1.03B

5.47%-691M

-305.34%-731M

947.62%356M

67.69%-42M

26.97%-130M

35.04%-178M

-537.21%-274M

-Change in accrued expense

----

-302.22%-455M

-24.50%225M

-Provision for loans, leases and other losses

106.45%4M

54.07%-62M

-110.94%-135M

-204.76%-64M

88.77%-21M

-281.63%-187M

86.86%-49M

---373M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15.66%-96M

-5.06%-83M

-25.40%-79M

-70.27%-63M

0.00%-37M

2.63%-37M

-11.76%-38M

32.00%-34M

29.58%-50M

38.79%-71M

Interest received (cash flow from operating activities)

92.31%25M

550.00%13M

-95.24%2M

147.06%42M

466.67%17M

-25.00%3M

33.33%4M

-40.00%3M

25.00%5M

0.00%4M

Tax refund paid

31.21%-97M

-39.60%-141M

-6.32%-101M

55.40%-95M

-18.99%-213M

-75.49%-179M

89.87%-102M

-214.69%-1.01B

-168.91%-320M

78.04%-119M

Other operating cash inflow (outflow)

-99.75%1M

-94.56%399M

802.68%7.33B

36.25%-1.04B

-163,700.00%-1.64B

-2M

Operating cash flow

95.92%1.54B

-76.91%784M

152.50%3.4B

-40.09%-6.47B

-289.84%-4.62B

40.82%2.43B

284.63%1.73B

-65.73%449M

-36.47%1.31B

89.70%2.06B

Investing cash flow

Net PPE purchase and sale

86.64%-158M

-119.89%-1.18B

-66.56%-538M

75.73%-323M

30.02%-1.33B

41.62%-1.9B

-4.73%-3.26B

-152.52%-3.11B

7,323.17%5.92B

92.54%-82M

Net intangibles purchase and sale

44.64%-31M

-33.33%-56M

94.72%-42M

-1,887.50%-795M

58.33%-40M

80.80%-96M

-119.30%-500M

---228M

----

Net business purchase and sale

----

--0

-87.92%153M

31,775.00%1.27B

-125.00%-4M

--16M

----

Net investment product transactions

71.38%461M

136.75%269M

-183.75%-732M

220.22%874M

---727M

----

---160M

----

Advance cash and loans provided to other parties

----

0.00%-5M

-150.00%-5M

Repayment of advance payments to other parties and cash income from loans

----

5.56%19M

20.00%18M

Net changes in other investments

-83.61%98M

21.05%598M

-39.24%494M

3,595.45%813M

112.29%22M

-26.95%-179M

62.60%-141M

-253.88%-377M

-56.56%245M

67.86%564M

Investing cash flow

199.46%370M

44.06%-372M

-136.22%-665M

188.27%1.84B

3.75%-2.08B

44.58%-2.16B

-4.92%-3.9B

-161.71%-3.72B

1,116.57%6.02B

166.00%495M

Financing cash flow

Net issuance payments of debt

-56.98%-675M

56.43%-430M

-326.90%-987M

-92.06%435M

2,109.27%5.48B

-91.82%248M

695.54%3.03B

112.59%381M

-711.52%-3.03B

158.65%495M

Net common stock issuance

--0

--477M

--0

----

--0

Increase or decrease of lease financing

-1.77%-115M

2.59%-113M

-13.73%-116M

-21.43%-102M

-31.25%-84M

49.61%-64M

27.01%-127M

52.20%-174M

17.27%-364M

21.15%-440M

Cash dividends paid

---250M

----

-27,100.00%-272M

99.66%-1M

-1.03%-293M

-1.05%-290M

1.03%-287M

0.34%-290M

-0.34%-291M

-0.35%-290M

Cash dividends for minorities

----

20.00%-4M

-66.67%-5M

---3M

--0

Net other fund-raising expenses

0.00%-1M

96.30%-1M

-2,600.00%-27M

0.00%-1M

50.00%-1M

-104.55%-2M

2,300.00%44M

-100.00%-2M

Financing cash flow

-91.36%-1.04B

60.47%-544M

-515.71%-1.38B

-93.47%331M

1,289.32%5.07B

-86.03%365M

3,174.12%2.61B

97.66%-85M

-1,435.02%-3.64B

85.99%-237M

Net cash flow

Beginning cash position

-1.22%8.13B

20.59%8.23B

-38.66%6.82B

-12.76%11.12B

5.26%12.75B

3.78%12.11B

-22.29%11.67B

32.61%15.02B

25.77%11.33B

-13.08%9.01B

Current changes in cash

755.30%865M

-109.74%-132M

131.50%1.36B

-164.51%-4.3B

-355.66%-1.63B

44.22%636M

113.16%441M

-190.74%-3.35B

59.22%3.69B

271.22%2.32B

Effect of exchange rate changes

-80.65%6M

-39.22%31M

--51M

----

--0

----

--3M

----

Cash adjustments other than cash changes

0.00%1M

200.00%1M

-200.00%-1M

200.00%1M

-200.00%-1M

--1M

----

--1M

End cash Position

10.73%9B

-1.22%8.13B

20.59%8.23B

-38.66%6.82B

-12.76%11.12B

5.26%12.75B

3.78%12.11B

-22.29%11.67B

32.61%15.02B

25.77%11.33B

Free cash flow

247.84%683M

-117.71%-462M

133.91%2.61B

-26.17%-7.69B

-1,517.44%-6.1B

112.32%430M

-12.40%-3.49B

-221.99%-3.1B

-218.87%-964M

2,996.43%811M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	185.74%1.7B	115.87%596M	29.27%-3.76B	-93.20%-5.31B	-203.93%-2.75B	41.92%2.64B	25.12%1.86B	-11.10%1.49B	-25.49%1.68B	29.05%2.25B
Net profit before non-cash adjustment	212.84%1.25B	-62.17%-1.11B	86.26%-682M	13.61%-4.96B	-1,709.24%-5.75B	-57.95%357M	3,496.00%849M	-101.16%-25M	53,875.00%2.15B	99.78%-4M
Total adjustment of non-cash items	-52.76%1.12B	170.96%2.37B	-2,078.70%-3.34B	-94.67%169M	33.11%3.17B	79.71%2.38B	-36.34%1.33B	964.32%2.08B	-111.32%-241M	-32.15%2.13B
-Depreciation and amortization	-5.94%1.06B	-8.00%1.13B	2.34%1.23B	-17.16%1.2B	-16.81%1.45B	14.88%1.74B	3.28%1.51B	-10.89%1.46B	-11.04%1.64B	-9.55%1.85B
-Reversal of impairment losses recognized in profit and loss	-91.12%46M	12.61%518M	-36.55%460M	54.58%725M	56.33%469M	34.53%300M	-33.23%223M	-67.41%334M	181.59%1.03B	-41.10%364M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-100.00%-6M	84.21%-3M
-Disposal profit	-275.59%-223M	175.15%127M	28.09%-169M	-332.67%-235M	-24.63%101M	123.51%134M	-385.00%-570M	105.55%200M	-4,768.92%-3.6B	-137.37%-74M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	5,500.00%54M	-101.05%-1M
-Other non-cash items	-60.40%238M	112.37%601M	-220.16%-4.86B	-231.20%-1.52B	445.75%1.16B	31.68%212M	89.41%161M	-86.84%85M	16,250.00%646M	-101.96%-4M
Changes in working capital	0.75%-666M	-347.60%-671M	152.62%271M	-194.29%-515M	-82.29%-175M	69.23%-96M	45.17%-312M	-142.13%-569M	-291.06%-235M	-69.78%123M
-Change in receivables	18.89%-807M	-64.46%-995M	-339.13%-605M	-60.28%253M	323.51%637M	-64.74%-285M	-620.83%-173M	-106.52%-24M	76.08%368M	69.92%209M
-Change in inventory	96.89%-13M	-2,222.22%-418M	-38.46%-18M	78.33%-13M	-400.00%-60M	141.67%20M	-14.29%-48M	-240.00%-42M	181.08%30M	-227.59%-37M
-Change in payables	-81.34%150M	-21.87%804M	248.91%1.03B	5.47%-691M	-305.34%-731M	947.62%356M	67.69%-42M	26.97%-130M	35.04%-178M	-537.21%-274M
-Change in accrued expense	----	----	----	----	----	----	----	----	-302.22%-455M	-24.50%225M
-Provision for loans, leases and other losses	106.45%4M	54.07%-62M	-110.94%-135M	-204.76%-64M	88.77%-21M	-281.63%-187M	86.86%-49M	---373M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15.66%-96M	-5.06%-83M	-25.40%-79M	-70.27%-63M	0.00%-37M	2.63%-37M	-11.76%-38M	32.00%-34M	29.58%-50M	38.79%-71M
Interest received (cash flow from operating activities)	92.31%25M	550.00%13M	-95.24%2M	147.06%42M	466.67%17M	-25.00%3M	33.33%4M	-40.00%3M	25.00%5M	0.00%4M
Tax refund paid	31.21%-97M	-39.60%-141M	-6.32%-101M	55.40%-95M	-18.99%-213M	-75.49%-179M	89.87%-102M	-214.69%-1.01B	-168.91%-320M	78.04%-119M
Other operating cash inflow (outflow)	-99.75%1M	-94.56%399M	802.68%7.33B	36.25%-1.04B	-163,700.00%-1.64B	1M	0	-2M	0	0
Operating cash flow	95.92%1.54B	-76.91%784M	152.50%3.4B	-40.09%-6.47B	-289.84%-4.62B	40.82%2.43B	284.63%1.73B	-65.73%449M	-36.47%1.31B	89.70%2.06B
Investing cash flow
Net PPE purchase and sale	86.64%-158M	-119.89%-1.18B	-66.56%-538M	75.73%-323M	30.02%-1.33B	41.62%-1.9B	-4.73%-3.26B	-152.52%-3.11B	7,323.17%5.92B	92.54%-82M
Net intangibles purchase and sale	44.64%-31M	-33.33%-56M	94.72%-42M	-1,887.50%-795M	58.33%-40M	80.80%-96M	-119.30%-500M	---228M	----	----
Net business purchase and sale	----	--0	-87.92%153M	31,775.00%1.27B	-125.00%-4M	--16M	----	----	----	----
Net investment product transactions	71.38%461M	136.75%269M	-183.75%-732M	220.22%874M	---727M	----	----	----	---160M	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	0.00%-5M	-150.00%-5M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	5.56%19M	20.00%18M
Net changes in other investments	-83.61%98M	21.05%598M	-39.24%494M	3,595.45%813M	112.29%22M	-26.95%-179M	62.60%-141M	-253.88%-377M	-56.56%245M	67.86%564M
Investing cash flow	199.46%370M	44.06%-372M	-136.22%-665M	188.27%1.84B	3.75%-2.08B	44.58%-2.16B	-4.92%-3.9B	-161.71%-3.72B	1,116.57%6.02B	166.00%495M
Financing cash flow
Net issuance payments of debt	-56.98%-675M	56.43%-430M	-326.90%-987M	-92.06%435M	2,109.27%5.48B	-91.82%248M	695.54%3.03B	112.59%381M	-711.52%-3.03B	158.65%495M
Net common stock issuance	--0	--0	--0	--0	--0	--477M	--0	--0	----	--0
Increase or decrease of lease financing	-1.77%-115M	2.59%-113M	-13.73%-116M	-21.43%-102M	-31.25%-84M	49.61%-64M	27.01%-127M	52.20%-174M	17.27%-364M	21.15%-440M
Cash dividends paid	---250M	----	-27,100.00%-272M	99.66%-1M	-1.03%-293M	-1.05%-290M	1.03%-287M	0.34%-290M	-0.34%-291M	-0.35%-290M
Cash dividends for minorities	----	----	----	----	20.00%-4M	-66.67%-5M	---3M	--0	--0	--0
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	96.30%-1M	-2,600.00%-27M	0.00%-1M	50.00%-1M	-104.55%-2M	2,300.00%44M	-100.00%-2M
Financing cash flow	-91.36%-1.04B	60.47%-544M	-515.71%-1.38B	-93.47%331M	1,289.32%5.07B	-86.03%365M	3,174.12%2.61B	97.66%-85M	-1,435.02%-3.64B	85.99%-237M
Net cash flow
Beginning cash position	-1.22%8.13B	20.59%8.23B	-38.66%6.82B	-12.76%11.12B	5.26%12.75B	3.78%12.11B	-22.29%11.67B	32.61%15.02B	25.77%11.33B	-13.08%9.01B
Current changes in cash	755.30%865M	-109.74%-132M	131.50%1.36B	-164.51%-4.3B	-355.66%-1.63B	44.22%636M	113.16%441M	-190.74%-3.35B	59.22%3.69B	271.22%2.32B
Effect of exchange rate changes	-80.65%6M	-39.22%31M	--51M	----	--0	----	----	--3M	----	----
Cash adjustments other than cash changes	0.00%1M	200.00%1M	-200.00%-1M	200.00%1M	-200.00%-1M	--1M	----	----	----	--1M
End cash Position	10.73%9B	-1.22%8.13B	20.59%8.23B	-38.66%6.82B	-12.76%11.12B	5.26%12.75B	3.78%12.11B	-22.29%11.67B	32.61%15.02B	25.77%11.33B
Free cash flow	247.84%683M	-117.71%-462M	133.91%2.61B	-26.17%-7.69B	-1,517.44%-6.1B	112.32%430M	-12.40%-3.49B	-221.99%-3.1B	-218.87%-964M	2,996.43%811M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data