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JP Stock MarketDetailed Quotes
1799 Daiichi Kensetsu
- 2205
- -1-0.05%
20min DelayNot Open Dec 19 15:30 JST
45.99BMarket Cap15.40P/E (Static)
2211High2205Low900Volume2211Open2206Pre Close1.99MTurnover254152wk High0.01%Turnover Ratio20.86MShares158852wk Low190.59EPS TTM19.56BFloat Cap2541Historical High15.40P/E (Static)8.87MShs Float195Historical Low143.2EPS LYR0.27%Amplitude80.00Dividend TTM0.60P/B100Lot Size3.63%Div YieldTTM
Daiichi Kensetsu Key Stats
Quarterly+Annual
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 | 3,166.97%6.55B | -98.34%200.47M | 209.02%12.09B | 1,110.81%3.91B | -95.94%323.13M | 31.83%7.95B | 96.10%6.03B | -75.84%3.08B | 376.70%12.73B | 37.24%2.67B |
| Net profit before non-cash adjustment | 4.03%4.01B | 4.03%3.85B | -31.40%3.71B | 24.22%5.4B | -18.58%4.35B | -15.63%5.34B | 35.24%6.33B | -8.08%4.68B | -11.28%5.09B | 4.59%5.74B |
| Total adjustment of non-cash items | 13.60%2.11B | 49.70%1.86B | -21.32%1.24B | 4.76%1.58B | 9.45%1.51B | 3.16%1.38B | -14.80%1.33B | 5.94%1.57B | 14.62%1.48B | 20.28%1.29B |
| -Depreciation and amortization | 8.14%2.24B | -3.27%2.07B | 21.02%2.14B | 20.07%1.77B | -2.26%1.47B | -0.18%1.51B | -9.97%1.51B | -1.47%1.68B | 16.11%1.7B | -4.20%1.47B |
| -Reversal of impairment losses recognized in profit and loss | -57.23%1.44M | --3.36M | --0 | --19.91M | ---- | ---- | ---- | ---- | ---- | -86.49%7.55M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.53%473K | -287.35%-30.94M |
| -Disposal profit | -75.04%3.54M | 103.77%14.2M | -865.00%-376.27M | -1,046.15%-38.99M | -109.61%-3.4M | -104.12%-1.62M | 129.93%39.43M | -389.72%-131.76M | 1,404.22%45.48M | -173.63%-3.49M |
| -Other non-cash items | 41.90%-134.2M | 55.97%-230.97M | -203.02%-524.53M | -587.76%-173.1M | 127.18%35.49M | 39.70%-130.58M | -1,238.90%-216.56M | 107.00%19.02M | -80.00%-271.58M | 70.54%-150.88M |
| Changes in working capital | 107.75%427.14M | -177.19%-5.51B | 332.88%7.14B | 44.55%-3.07B | -548.35%-5.53B | 175.55%1.23B | 48.50%-1.63B | -151.46%-3.17B | 241.39%6.16B | 5.53%-4.36B |
| -Change in receivables | 63.72%-2.01B | -159.46%-5.54B | 309.16%9.32B | 10.53%-4.46B | -262.34%-4.98B | 271.29%3.07B | 18.60%-1.79B | -141.22%-2.2B | 442.98%5.34B | 73.65%-1.56B |
| -Change in inventory | 194.62%140.9M | -246.50%-148.92M | -122.72%-42.98M | 194.28%189.12M | -324.58%-200.6M | 219.33%89.32M | ---74.85M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -170.99%-207.32M | 407.62%292.04M | 34.94%-94.93M |
| -Change in payables | 426.30%1.9B | 133.61%361.67M | -206.75%-1.08B | 278.21%1.01B | 70.36%-565.61M | -4,303.36%-1.91B | 93.84%-43.34M | 27.96%-703.24M | 58.23%-976.11M | -208.62%-2.34B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 586.39%435.97M | -90.01%-89.64M |
| -Provision for loans, leases and other losses | 2,738.24%705.79M | 101.77%24.87M | -3,732.39%-1.4B | -72.24%38.63M | 105.82%139.16M | -90.85%67.61M | 485.40%739.26M | --126.28M | ---- | ---- |
| -Changes in other current assets | -11.74%-276.63M | -141.30%-247.57M | 1,311.51%599.52M | -837.22%-49.49M | 93.86%-5.28M | -201.10%-86.05M | 150.00%85.12M | -115.48%-170.25M | 364.52%1.1B | 29.25%-415.88M |
| -Changes in other current liabilities | -192.41%-35.77M | 115.14%38.71M | -225.96%-255.71M | 150.11%203.01M | 2,481.62%81.17M | 100.57%3.14M | -3,234.47%-548.15M | 41.80%-16.44M | -120.90%-28.24M | 276.31%135.13M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 55.58%288.04M | -54.88%185.14M | 89.50%410.37M | 2.48%216.56M | 20.01%211.32M | 6.82%176.08M | 1.61%164.83M | -4.64%162.22M | 7.26%170.11M | 20.09%158.6M |
| Tax refund paid | -86.40%-1.46B | 61.41%-785.9M | -72.61%-2.04B | 23.89%-1.18B | 30.57%-1.55B | -30.23%-2.23B | -7.87%-1.71B | 2.97%-1.59B | 36.91%-1.64B | -41.90%-2.6B |
| Other operating cash inflow (outflow) | 0 | 1K | 0 | 1K | 0 | 1K | 0 | 200.00%1K | -200.00%-1K | 1K |
| Operating cash flow | 1,442.13%5.37B | -103.83%-400.29M | 254.80%10.46B | 390.42%2.95B | -117.23%-1.02B | 31.52%5.9B | 171.82%4.48B | -85.36%1.65B | 4,717.61%11.27B | -6.05%233.84M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 51.87%-2.01B | -57.16%-4.17B | 35.45%-2.65B | -4.92%-4.11B | -219.57%-3.92B | 29.58%-1.23B | -10.26%-1.74B | 59.68%-1.58B | -298.47%-3.92B | -20.36%-982.6M |
| Net intangibles purchase and sale | -279.87%-152.17M | -33.07%-40.06M | 78.01%-30.1M | -155.55%-136.88M | -116.81%-53.56M | -60.63%-24.7M | 46.95%-15.38M | 39.27%-28.99M | -100.92%-47.73M | -35.31%-23.76M |
| Net business purchase and sale | --0 | ---2B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -49.23%204.36M | -12.52%402.48M | 11.40%460.11M | -22.57%413.02M | 214.94%533.41M | -72.80%-464.08M | -60.50%-268.56M | 25.00%-167.33M | -108.82%-223.09M | 3.71%2.53B |
| Net changes in other investments | -1.80%-313.23M | -225.76%-307.68M | -309.16%-94.45M | 4.05%-23.08M | -17.35%-24.06M | -0.46%-20.5M | -4,548.97%-20.41M | -100.21%-439K | 971.89%209.15M | -432.15%-23.99M |
| Investing cash flow | 62.92%-2.27B | -163.89%-6.12B | 39.92%-2.32B | -11.43%-3.86B | -99.50%-3.46B | 15.16%-1.74B | -15.19%-2.05B | 55.36%-1.78B | -365.30%-3.98B | -7.02%1.5B |
| Financing cash flow | ||||||||||
| Net common stock issuance | 81.55%-191.52M | -419.30%-1.04B | -99.69%-199.85M | 0.05%-100.08M | 0.34%-100.13M | -14,151.77%-100.48M | -434.09%-705K | 29.03%-132K | 36.08%-186K | -134.68%-291K |
| Increase or decrease of lease financing | 58.33%-1.06M | 0.00%-2.53M | 42.00%-2.53M | -73.99%-4.37M | 21.51%-2.51M | 40.53%-3.2M | 44.17%-5.38M | 29.78%-9.64M | 40.43%-13.72M | -45.06%-23.03M |
| Cash dividends paid | -7.34%-975.48M | -20.80%-908.75M | -8.20%-752.29M | 0.01%-695.29M | -12.93%-695.4M | -14.64%-615.76M | -0.16%-537.13M | -8.84%-536.29M | -9.11%-492.75M | -14.30%-451.6M |
| Net other fund-raising expenses | ---- | 0.00%-1K | ---1K | ---- | 0.00%-2K | -100.00%-2K | 0.00%-1K | ---1K | ---- | 0.00%-1K |
| Financing cash flow | 40.07%-1.17B | -104.17%-1.95B | -19.37%-954.68M | -0.21%-799.75M | -10.93%-798.04M | -32.44%-719.44M | 0.52%-543.21M | -7.78%-546.05M | -6.68%-506.66M | -15.53%-474.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.48%16.08B | 41.44%24.55B | -8.96%17.36B | -21.67%19.06B | 16.46%24.34B | 9.97%20.9B | -3.42%19.01B | 52.59%19.68B | 10.81%12.9B | 14.23%11.64B |
| Current changes in cash | 122.88%1.94B | -217.69%-8.46B | 521.24%7.19B | 67.63%-1.71B | -253.32%-5.28B | 81.64%3.44B | 381.69%1.89B | -109.92%-672.43M | 439.10%6.78B | -13.25%1.26B |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---1K | ---- | --1K |
| End cash Position | 12.04%18.02B | -34.48%16.08B | 41.44%24.55B | -8.96%17.36B | -21.67%19.06B | 16.46%24.34B | 9.97%20.9B | -3.42%19.01B | 52.59%19.68B | 10.81%12.9B |
| Free cash flow | 167.93%3.21B | -160.70%-4.72B | 696.37%7.78B | 73.86%-1.3B | -207.86%-4.99B | 69.80%4.63B | 6,732.85%2.73B | -99.45%39.89M | 1,042.71%7.28B | -31.85%-772.51M |
| 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 |