JP Stock MarketDetailed Quotes

1814 Daisue Construction

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1746
+20+1.16%

20min DelayNot Open Jul 17 15:00 JST

18.53BMarket Cap14.70P/E (Static)

Daisue Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-131.25%-1.61B

69.68%5.16B

205.52%3.04B

-139.32%-2.88B

-117.48%-1.2B

-28.41%6.88B

191.75%9.61B

70.28%3.3B

43.97%1.94B

123.31%1.34B

Net profit before non-cash adjustment

-1.35%1.9B

-28.23%1.93B

12.65%2.69B

-13.86%2.39B

-33.66%2.77B

58.64%4.18B

-36.75%2.63B

50.18%4.16B

50.24%2.77B

34.18%1.85B

Total adjustment of non-cash items

112.37%12M

-163.40%-97M

-44.16%153M

285.92%274M

134.80%71M

-270.00%-204M

122.02%120M

-127.79%-545M

252.70%1.96B

89.12%556M

-Depreciation and amortization

155.74%312M

-12.23%122M

10.32%139M

16.67%126M

11.34%108M

5.43%97M

80.39%92M

-21.54%51M

-8.45%65M

-2.74%71M

-Reversal of impairment losses recognized in profit and loss

----

1,575.00%737M

--44M

-Assets reserve and write-off

----

273.33%52M

57.75%-30M

-Disposal profit

-3,837.50%-299M

--8M

----

---90M

----

-Pension and employee benefit expenses

----

-475.47%-199M

--53M

-Other non-cash items

99.56%-1M

-1,721.43%-227M

-90.54%14M

500.00%148M

87.71%-37M

-1,175.00%-301M

105.53%28M

-138.74%-506M

212.44%1.31B

43.15%418M

Changes in working capital

-206.17%-3.53B

1,605.13%3.33B

103.52%195M

-36.91%-5.54B

-239.15%-4.05B

-57.57%2.91B

2,209.54%6.86B

88.38%-325M

-164.71%-2.8B

85.79%-1.06B

-Change in receivables

-271.95%-11.17B

206.03%6.49B

-152.43%-6.12B

-39.51%-2.43B

-2,282.19%-1.74B

-101.05%-73M

264.48%6.94B

-49.65%-4.22B

-156.36%-2.82B

90.28%-1.1B

-Change in inventory

907.22%783M

82.49%-97M

-828.95%-554M

-2.56%76M

3,800.00%78M

-95.24%2M

--42M

----

-Change in prepaid assets

-1,330.23%-529M

157.33%43M

27.18%-75M

-166.88%-103M

516.22%154M

-188.10%-37M

-25.00%42M

135.44%56M

91.70%-158M

-184.20%-1.9B

-Change in payables

447.44%8.55B

-139.92%-2.46B

378.67%6.17B

30.15%-2.21B

-187.22%-3.17B

316.45%3.63B

-150.48%-1.68B

4,361.54%3.32B

-103.61%-78M

36.47%2.16B

-Provision for loans, leases and other losses

-49.52%-311M

-157.30%-208M

5,285.71%363M

-103.85%-7M

37.88%182M

16.81%132M

707.14%113M

--14M

----

-Changes in other current assets

-94.14%-862M

-206.22%-444M

148.10%418M

-295.28%-869M

159.57%445M

-153.51%-747M

178.64%1.4B

94.19%501M

221.13%258M

-607.14%-213M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-466.67%-17M

0.00%-3M

40.00%-3M

37.50%-5M

27.27%-8M

35.29%-11M

72.13%-17M

37.11%-61M

27.61%-97M

21.64%-134M

Interest received (cash flow from operating activities)

15.12%99M

68.63%86M

-15.00%51M

-7.69%60M

-19.75%65M

-11.96%81M

2.22%92M

50.00%90M

93.55%60M

-29.55%31M

Tax refund paid

62.81%-389M

7.10%-1.05B

-323.31%-1.13B

83.47%-266M

-63.52%-1.61B

-45.13%-984M

53.63%-678M

-657.51%-1.46B

-21.38%-193M

-297.50%-159M

Other operating cash inflow (outflow)

-1M

Operating cash flow

-145.78%-1.92B

113.88%4.19B

163.41%1.96B

-12.20%-3.09B

-146.16%-2.76B

-33.76%5.97B

383.89%9.01B

9.21%1.86B

57.58%1.71B

118.23%1.08B

Investing cash flow

Net PPE purchase and sale

45.32%-286M

-579.22%-523M

9.41%-77M

-73.47%-85M

-250.00%-49M

36.36%-14M

18.52%-22M

10.00%-27M

-15.38%-30M

29.73%-26M

Net intangibles purchase and sale

-227.94%-446M

-288.57%-136M

38.60%-35M

-83.87%-57M

-3.33%-31M

70.87%-30M

-3.00%-103M

-809.09%-100M

---11M

----

Net business purchase and sale

---2.77B

--0

----

Net investment product transactions

514.43%596M

3,133.33%97M

-98.43%3M

158.11%191M

-85.66%74M

218.62%516M

-3,525.00%-435M

29.41%-12M

-950.00%-17M

-96.88%2M

Advance cash and loans provided to other parties

0.00%-2M

66.67%-2M

40.00%-6M

-233.33%-10M

---3M

----

25.00%-3M

-300.00%-4M

---1M

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

-25.00%3M

0.00%4M

-20.00%4M

150.00%5M

-50.00%2M

33.33%4M

50.00%3M

0.00%2M

-77.78%2M

Net changes in other investments

-297.73%-87M

393.33%44M

63.41%-15M

-412.50%-41M

20.00%-8M

-433.33%-10M

-62.50%3M

-95.56%8M

5,900.00%180M

-89.29%3M

Investing cash flow

-479.84%-2.99B

-322.95%-516M

-1,842.86%-122M

131.82%7M

-104.75%-22M

183.57%463M

-319.70%-554M

-210.00%-132M

700.00%120M

-131.25%-20M

Financing cash flow

Net issuance payments of debt

2,640.91%4.47B

-72.55%-176M

60.92%-102M

47.48%-261M

10.61%-497M

84.73%-556M

-270.30%-3.64B

36.09%-983M

70.95%-1.54B

-243.92%-5.3B

Net common stock issuance

44.12%-57M

---102M

----

Cash dividends paid

1.51%-716M

-75.18%-727M

0.48%-415M

-0.97%-417M

-100.49%-413M

-80.70%-206M

41.24%-114M

-280.39%-194M

---51M

----

Net other fund-raising expenses

150.00%2M

77.78%-4M

35.71%-18M

3.45%-28M

-3.57%-29M

0.00%-28M

-133.73%-28M

1,483.33%83M

0.00%-6M

98.75%-6M

Financing cash flow

466.80%3.7B

-88.60%-1.01B

24.22%-535M

24.81%-706M

-18.86%-939M

79.11%-790M

-245.70%-3.78B

31.41%-1.09B

69.91%-1.6B

-265.76%-5.3B

Net cash flow

Beginning cash position

36.42%9.99B

21.66%7.32B

-38.65%6.02B

-27.48%9.81B

71.56%13.52B

145.65%7.88B

24.67%3.21B

9.86%2.57B

-64.40%2.34B

-28.88%6.58B

Current changes in cash

-145.37%-1.21B

104.68%2.67B

134.38%1.3B

-1.99%-3.79B

-165.87%-3.72B

20.69%5.64B

634.91%4.67B

176.52%636M

105.43%230M

-58.59%-4.24B

Cash adjustments other than cash changes

0.00%-1M

---1M

----

---1M

----

-200.00%-1M

--1M

----

End cash Position

-12.13%8.78B

36.42%9.99B

21.66%7.32B

-38.65%6.02B

-27.48%9.81B

71.56%13.52B

145.65%7.88B

24.67%3.21B

9.86%2.57B

-64.40%2.34B

Free cash flow

-175.04%-2.65B

91.18%3.53B

157.16%1.85B

-14.04%-3.23B

-147.86%-2.84B

-33.33%5.92B

412.10%8.89B

4.27%1.74B

57.58%1.66B

117.68%1.06B

Currency Unit

JPY

Accounting Standards

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	-131.25%-1.61B	69.68%5.16B	205.52%3.04B	-139.32%-2.88B	-117.48%-1.2B	-28.41%6.88B	191.75%9.61B	70.28%3.3B	43.97%1.94B	123.31%1.34B
Net profit before non-cash adjustment	-1.35%1.9B	-28.23%1.93B	12.65%2.69B	-13.86%2.39B	-33.66%2.77B	58.64%4.18B	-36.75%2.63B	50.18%4.16B	50.24%2.77B	34.18%1.85B
Total adjustment of non-cash items	112.37%12M	-163.40%-97M	-44.16%153M	285.92%274M	134.80%71M	-270.00%-204M	122.02%120M	-127.79%-545M	252.70%1.96B	89.12%556M
-Depreciation and amortization	155.74%312M	-12.23%122M	10.32%139M	16.67%126M	11.34%108M	5.43%97M	80.39%92M	-21.54%51M	-8.45%65M	-2.74%71M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	1,575.00%737M	--44M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	273.33%52M	57.75%-30M
-Disposal profit	-3,837.50%-299M	--8M	----	----	----	----	----	---90M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-475.47%-199M	--53M
-Other non-cash items	99.56%-1M	-1,721.43%-227M	-90.54%14M	500.00%148M	87.71%-37M	-1,175.00%-301M	105.53%28M	-138.74%-506M	212.44%1.31B	43.15%418M
Changes in working capital	-206.17%-3.53B	1,605.13%3.33B	103.52%195M	-36.91%-5.54B	-239.15%-4.05B	-57.57%2.91B	2,209.54%6.86B	88.38%-325M	-164.71%-2.8B	85.79%-1.06B
-Change in receivables	-271.95%-11.17B	206.03%6.49B	-152.43%-6.12B	-39.51%-2.43B	-2,282.19%-1.74B	-101.05%-73M	264.48%6.94B	-49.65%-4.22B	-156.36%-2.82B	90.28%-1.1B
-Change in inventory	907.22%783M	82.49%-97M	-828.95%-554M	-2.56%76M	3,800.00%78M	-95.24%2M	--42M	----	----	----
-Change in prepaid assets	-1,330.23%-529M	157.33%43M	27.18%-75M	-166.88%-103M	516.22%154M	-188.10%-37M	-25.00%42M	135.44%56M	91.70%-158M	-184.20%-1.9B
-Change in payables	447.44%8.55B	-139.92%-2.46B	378.67%6.17B	30.15%-2.21B	-187.22%-3.17B	316.45%3.63B	-150.48%-1.68B	4,361.54%3.32B	-103.61%-78M	36.47%2.16B
-Provision for loans, leases and other losses	-49.52%-311M	-157.30%-208M	5,285.71%363M	-103.85%-7M	37.88%182M	16.81%132M	707.14%113M	--14M	----	----
-Changes in other current assets	-94.14%-862M	-206.22%-444M	148.10%418M	-295.28%-869M	159.57%445M	-153.51%-747M	178.64%1.4B	94.19%501M	221.13%258M	-607.14%-213M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-466.67%-17M	0.00%-3M	40.00%-3M	37.50%-5M	27.27%-8M	35.29%-11M	72.13%-17M	37.11%-61M	27.61%-97M	21.64%-134M
Interest received (cash flow from operating activities)	15.12%99M	68.63%86M	-15.00%51M	-7.69%60M	-19.75%65M	-11.96%81M	2.22%92M	50.00%90M	93.55%60M	-29.55%31M
Tax refund paid	62.81%-389M	7.10%-1.05B	-323.31%-1.13B	83.47%-266M	-63.52%-1.61B	-45.13%-984M	53.63%-678M	-657.51%-1.46B	-21.38%-193M	-297.50%-159M
Other operating cash inflow (outflow)	-1M	0	0	-1M	0	0	0	0	0	0
Operating cash flow	-145.78%-1.92B	113.88%4.19B	163.41%1.96B	-12.20%-3.09B	-146.16%-2.76B	-33.76%5.97B	383.89%9.01B	9.21%1.86B	57.58%1.71B	118.23%1.08B
Investing cash flow
Net PPE purchase and sale	45.32%-286M	-579.22%-523M	9.41%-77M	-73.47%-85M	-250.00%-49M	36.36%-14M	18.52%-22M	10.00%-27M	-15.38%-30M	29.73%-26M
Net intangibles purchase and sale	-227.94%-446M	-288.57%-136M	38.60%-35M	-83.87%-57M	-3.33%-31M	70.87%-30M	-3.00%-103M	-809.09%-100M	---11M	----
Net business purchase and sale	---2.77B	--0	----	----	----	----	----	----	----	----
Net investment product transactions	514.43%596M	3,133.33%97M	-98.43%3M	158.11%191M	-85.66%74M	218.62%516M	-3,525.00%-435M	29.41%-12M	-950.00%-17M	-96.88%2M
Advance cash and loans provided to other parties	0.00%-2M	0.00%-2M	66.67%-2M	40.00%-6M	-233.33%-10M	---3M	----	25.00%-3M	-300.00%-4M	---1M
Repayment of advance payments to other parties and cash income from loans	-25.00%3M	0.00%4M	-20.00%4M	150.00%5M	-50.00%2M	33.33%4M	50.00%3M	0.00%2M	0.00%2M	-77.78%2M
Net changes in other investments	-297.73%-87M	393.33%44M	63.41%-15M	-412.50%-41M	20.00%-8M	-433.33%-10M	-62.50%3M	-95.56%8M	5,900.00%180M	-89.29%3M
Investing cash flow	-479.84%-2.99B	-322.95%-516M	-1,842.86%-122M	131.82%7M	-104.75%-22M	183.57%463M	-319.70%-554M	-210.00%-132M	700.00%120M	-131.25%-20M
Financing cash flow
Net issuance payments of debt	2,640.91%4.47B	-72.55%-176M	60.92%-102M	47.48%-261M	10.61%-497M	84.73%-556M	-270.30%-3.64B	36.09%-983M	70.95%-1.54B	-243.92%-5.3B
Net common stock issuance	44.12%-57M	---102M	----	----	----	----	----	----	----	----
Cash dividends paid	1.51%-716M	-75.18%-727M	0.48%-415M	-0.97%-417M	-100.49%-413M	-80.70%-206M	41.24%-114M	-280.39%-194M	---51M	----
Net other fund-raising expenses	150.00%2M	77.78%-4M	35.71%-18M	3.45%-28M	-3.57%-29M	0.00%-28M	-133.73%-28M	1,483.33%83M	0.00%-6M	98.75%-6M
Financing cash flow	466.80%3.7B	-88.60%-1.01B	24.22%-535M	24.81%-706M	-18.86%-939M	79.11%-790M	-245.70%-3.78B	31.41%-1.09B	69.91%-1.6B	-265.76%-5.3B
Net cash flow
Beginning cash position	36.42%9.99B	21.66%7.32B	-38.65%6.02B	-27.48%9.81B	71.56%13.52B	145.65%7.88B	24.67%3.21B	9.86%2.57B	-64.40%2.34B	-28.88%6.58B
Current changes in cash	-145.37%-1.21B	104.68%2.67B	134.38%1.3B	-1.99%-3.79B	-165.87%-3.72B	20.69%5.64B	634.91%4.67B	176.52%636M	105.43%230M	-58.59%-4.24B
Cash adjustments other than cash changes	0.00%-1M	---1M	----	----	---1M	----	----	-200.00%-1M	--1M	----
End cash Position	-12.13%8.78B	36.42%9.99B	21.66%7.32B	-38.65%6.02B	-27.48%9.81B	71.56%13.52B	145.65%7.88B	24.67%3.21B	9.86%2.57B	-64.40%2.34B
Free cash flow	-175.04%-2.65B	91.18%3.53B	157.16%1.85B	-14.04%-3.23B	-147.86%-2.84B	-33.33%5.92B	412.10%8.89B	4.27%1.74B	57.58%1.66B	117.68%1.06B
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

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Heat List

Overall