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1799 Daiichi Kensetsu

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  • 2293
  • +89+4.04%
20min DelayMarket Closed Aug 9 15:00 JST
47.83BMarket Cap16.01P/E (Static)

Daiichi Kensetsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%200.47M209.02%12.09B1,110.81%3.91B-95.94%323.13M31.83%7.95B96.10%6.03B-75.84%3.08B376.70%12.73B37.24%2.67B
Net profit before non-cash adjustment 4.03%4.01B4.03%3.85B-31.40%3.71B24.22%5.4B-18.58%4.35B-15.63%5.34B35.24%6.33B-8.08%4.68B-11.28%5.09B4.59%5.74B
Total adjustment of non-cash items 13.60%2.11B49.70%1.86B-21.32%1.24B4.76%1.58B9.45%1.51B3.16%1.38B-14.80%1.33B5.94%1.57B14.62%1.48B20.28%1.29B
-Depreciation and amortization 8.14%2.24B-3.27%2.07B21.02%2.14B20.07%1.77B-2.26%1.47B-0.18%1.51B-9.97%1.51B-1.47%1.68B16.11%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%3.54M103.77%14.2M-865.00%-376.27M-1,046.15%-38.99M-109.61%-3.4M-104.12%-1.62M129.93%39.43M-389.72%-131.76M1,404.22%45.48M-173.63%-3.49M
-Other non-cash items 41.90%-134.2M55.97%-230.97M-203.02%-524.53M-587.76%-173.1M127.18%35.49M39.70%-130.58M-1,238.90%-216.56M107.00%19.02M-80.00%-271.58M70.54%-150.88M
Changes in working capital 107.75%427.14M-177.19%-5.51B332.88%7.14B44.55%-3.07B-548.35%-5.53B175.55%1.23B48.50%-1.63B-151.46%-3.17B241.39%6.16B5.53%-4.36B
-Change in receivables 63.72%-2.01B-159.46%-5.54B309.16%9.32B10.53%-4.46B-262.34%-4.98B271.29%3.07B18.60%-1.79B-141.22%-2.2B442.98%5.34B73.65%-1.56B
-Change in inventory 194.62%140.9M-246.50%-148.92M-122.72%-42.98M194.28%189.12M-324.58%-200.6M219.33%89.32M---74.85M------------
-Change in prepaid assets -----------------------------170.99%-207.32M407.62%292.04M34.94%-94.93M
-Change in payables 426.30%1.9B133.61%361.67M-206.75%-1.08B278.21%1.01B70.36%-565.61M-4,303.36%-1.91B93.84%-43.34M27.96%-703.24M58.23%-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%705.79M101.77%24.87M-3,732.39%-1.4B-72.24%38.63M105.82%139.16M-90.85%67.61M485.40%739.26M--126.28M--------
-Changes in other current assets -11.74%-276.63M-141.30%-247.57M1,311.51%599.52M-837.22%-49.49M93.86%-5.28M-201.10%-86.05M150.00%85.12M-115.48%-170.25M364.52%1.1B29.25%-415.88M
-Changes in other current liabilities -192.41%-35.77M115.14%38.71M-225.96%-255.71M150.11%203.01M2,481.62%81.17M100.57%3.14M-3,234.47%-548.15M41.80%-16.44M-120.90%-28.24M276.31%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%185.14M89.50%410.37M2.48%216.56M20.01%211.32M6.82%176.08M1.61%164.83M-4.64%162.22M7.26%170.11M20.09%158.6M
Tax refund paid -86.40%-1.46B61.41%-785.9M-72.61%-2.04B23.89%-1.18B30.57%-1.55B-30.23%-2.23B-7.87%-1.71B2.97%-1.59B36.91%-1.64B-41.90%-2.6B
Other operating cash inflow (outflow) 01K01K01K0200.00%1K-200.00%-1K1K
Operating cash flow 1,442.13%5.37B-103.83%-400.29M254.80%10.46B390.42%2.95B-117.23%-1.02B31.52%5.9B171.82%4.48B-85.36%1.65B4,717.61%11.27B-6.05%233.84M
Investing cash flow
Net PPE purchase and sale 51.87%-2.01B-57.16%-4.17B35.45%-2.65B-4.92%-4.11B-219.57%-3.92B29.58%-1.23B-10.26%-1.74B59.68%-1.58B-298.47%-3.92B-20.36%-982.6M
Net intangibles purchase and sale -279.87%-152.17M-33.07%-40.06M78.01%-30.1M-155.55%-136.88M-116.81%-53.56M-60.63%-24.7M46.95%-15.38M39.27%-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%402.48M11.40%460.11M-22.57%413.02M214.94%533.41M-72.80%-464.08M-60.50%-268.56M25.00%-167.33M-108.82%-223.09M3.71%2.53B
Net changes in other investments -1.80%-313.23M-225.76%-307.68M-309.16%-94.45M4.05%-23.08M-17.35%-24.06M-0.46%-20.5M-4,548.97%-20.41M-100.21%-439K971.89%209.15M-432.15%-23.99M
Investing cash flow 62.92%-2.27B-163.89%-6.12B39.92%-2.32B-11.43%-3.86B-99.50%-3.46B15.16%-1.74B-15.19%-2.05B55.36%-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%-199.85M0.05%-100.08M0.34%-100.13M-14,151.77%-100.48M-434.09%-705K29.03%-132K36.08%-186K-134.68%-291K
Increase or decrease of lease financing 58.33%-1.06M0.00%-2.53M42.00%-2.53M-73.99%-4.37M21.51%-2.51M40.53%-3.2M44.17%-5.38M29.78%-9.64M40.43%-13.72M-45.06%-23.03M
Cash dividends paid -7.34%-975.48M-20.80%-908.75M-8.20%-752.29M0.01%-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%-2K0.00%-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%-719.44M0.52%-543.21M-7.78%-546.05M-6.68%-506.66M-15.53%-474.93M
Net cash flow
Beginning cash position -34.48%16.08B41.44%24.55B-8.96%17.36B-21.67%19.06B16.46%24.34B9.97%20.9B-3.42%19.01B52.59%19.68B10.81%12.9B14.23%11.64B
Current changes in cash 122.88%1.94B-217.69%-8.46B521.24%7.19B67.63%-1.71B-253.32%-5.28B81.64%3.44B381.69%1.89B-109.92%-672.43M439.10%6.78B-13.25%1.26B
Cash adjustments other than cash changes -------1K----0.00%-1K0.00%-1K---1K-------1K------1K
End cash Position 12.04%18.02B-34.48%16.08B41.44%24.55B-8.96%17.36B-21.67%19.06B16.46%24.34B9.97%20.9B-3.42%19.01B52.59%19.68B10.81%12.9B
Free cash flow 167.93%3.21B-160.70%-4.72B696.37%7.78B73.86%-1.3B-207.86%-4.99B69.80%4.63B6,732.85%2.73B-99.45%39.89M1,042.71%7.28B-31.85%-772.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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