JP Stock MarketDetailed Quotes

1822 Daiho

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  • 3600
  • +70+1.98%
20min DelayTrading Jul 29 12:58 JST
65.10BMarket Cap-30586P/E (Static)

Daiho 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
-165.10%-8.64B
29.25%13.27B
606.41%10.27B
6.89%-2.03B
-156.59%-2.18B
-78.27%3.85B
193.78%17.72B
-65.42%6.03B
420.40%17.44B
-222.18%-5.44B
Net profit before non-cash adjustment
-115.34%-799M
-44.58%5.21B
-1.24%9.4B
0.55%9.51B
5.15%9.46B
-19.61%9B
12.94%11.19B
13.81%9.91B
52.37%8.71B
151.54%5.72B
Total adjustment of non-cash items
-81.38%205M
-10.92%1.1B
50.73%1.24B
477.88%820M
-124.11%-217M
65.44%900M
-19.05%544M
-49.28%672M
17.67%1.33B
101.43%1.13B
-Depreciation and amortization
-17.48%831M
-29.68%1.01B
37.96%1.43B
54.69%1.04B
-1.90%671M
37.35%684M
13.70%498M
15.26%438M
4.97%380M
4.93%362M
-Reversal of impairment losses recognized in profit and loss
-20.00%36M
-84.85%45M
9,800.00%297M
--3M
----
----
----
----
----
----
-Disposal profit
45.66%-119M
41.91%-219M
-236.61%-377M
87.40%-112M
-616.86%-889M
377.42%172M
-542.86%-62M
-33.33%14M
114.09%21M
-1,454.55%-149M
-Net exchange gains and losses
-154.26%-328M
31.75%-129M
-54.92%-189M
-630.43%-122M
35.29%23M
270.00%17M
72.22%-10M
-127.27%-36M
173.74%132M
-477.42%-179M
-Remuneration paid in stock
----
----
----
----
----
----
----
0.00%216M
18.03%216M
--183M
-Other non-cash items
-154.16%-215M
443.84%397M
461.54%73M
159.09%13M
-181.48%-22M
-77.12%27M
195.00%118M
-93.06%40M
-36.63%576M
676.92%909M
Changes in working capital
-215.63%-8.05B
2,001.64%6.96B
97.04%-366M
-8.20%-12.36B
-88.80%-11.43B
-201.24%-6.05B
231.27%5.98B
-161.58%-4.55B
160.20%7.4B
-857.40%-12.29B
-Change in receivables
-448.06%-6.47B
118.36%1.86B
-8.39%-10.12B
14.12%-9.34B
-125.38%-10.87B
-472.72%-4.82B
127.47%1.29B
-182.87%-4.71B
145.08%5.69B
-2,288.64%-12.61B
-Change in inventory
540.40%967M
-80.67%151M
-51.34%781M
186.52%1.61B
-404.08%-1.86B
-47.79%-368M
67.95%-249M
-67.82%-777M
-123.57%-463M
446.38%1.96B
-Change in payables
-175.00%-418M
-113.35%-152M
121.66%1.14B
-202.80%-5.26B
3,000.00%5.12B
-93.94%165M
295.90%2.72B
-111.25%-1.39B
-127.16%-658M
502.74%2.42B
-Provision for loans, leases and other losses
215.20%4.44B
376.08%1.41B
-361.54%-510M
6,400.00%195M
-99.77%3M
811.41%1.31B
26.98%-184M
-131.19%-252M
-101.85%-109M
99.25%-54M
-Changes in other current assets
-231.16%-3.93B
-20.40%3B
214.06%3.77B
10.49%-3.3B
-43.89%-3.69B
-244.23%-2.56B
428.47%1.78B
-138.64%-541M
127.81%1.4B
-386.51%-5.03B
-Changes in other current liabilities
-477.79%-2.64B
-84.75%698M
22.67%4.58B
2,948.09%3.73B
-157.46%-131M
-63.05%228M
-80.21%617M
102.40%3.12B
49.81%1.54B
-86.68%1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.28%-63M
-17.31%-61M
21.21%-52M
-83.33%-66M
-5.88%-36M
0.00%-34M
17.07%-34M
22.64%-41M
15.87%-53M
58.00%-63M
Interest received (cash flow from operating activities)
74.87%327M
-0.53%187M
17.50%188M
25.00%160M
20.75%128M
-11.67%106M
46.34%120M
3.80%82M
33.90%79M
11.32%59M
Tax refund paid
-493.02%-3.14B
89.09%-530M
-103.14%-4.86B
24.45%-2.39B
12.69%-3.17B
-35.91%-3.63B
33.00%-2.67B
-58.14%-3.98B
-366.30%-2.52B
-108.49%-540M
Other operating cash inflow (outflow)
-14.29%-16M
-40.00%-14M
67.74%-10M
-138.46%-31M
61.76%-13M
72.36%-34M
-355.56%-123M
50.00%-27M
3.57%-54M
39.78%-56M
Operating cash flow
-189.73%-11.54B
132.18%12.86B
227.08%5.54B
17.25%-4.36B
-2,117.24%-5.27B
-98.26%261M
627.93%15.01B
-86.15%2.06B
346.44%14.89B
-250.86%-6.04B
Investing cash flow
Net PPE purchase and sale
-34.93%-1.36B
31.82%-1.01B
79.74%-1.47B
-2,931.52%-7.28B
111.47%257M
-79.14%-2.24B
3.32%-1.25B
-132.32%-1.29B
-155.26%-557M
552.02%1.01B
Net intangibles purchase and sale
34.49%-188M
-187.00%-287M
9.91%-100M
-362.50%-111M
27.27%-24M
-17.86%-33M
-86.67%-28M
54.55%-15M
-3.13%-33M
-60.00%-32M
Net investment product transactions
176.03%184M
-22.22%-242M
76.92%-198M
-393.84%-858M
128.57%292M
-360.36%-1.02B
34.51%-222M
41.45%-339M
-17.92%-579M
-183.82%-491M
Advance cash and loans provided to other parties
----
----
9.70%-605M
58.90%-670M
---1.63B
--0
-100.00%-2M
50.00%-1M
60.00%-2M
28.57%-5M
Repayment of advance payments to other parties and cash income from loans
-82.14%405M
1,160.00%2.27B
157.14%180M
400.00%70M
-17.65%14M
0.00%17M
-15.00%17M
-4.76%20M
-4.55%21M
10.00%22M
Net changes in other investments
-270.83%-41M
700.00%24M
106.52%3M
-139.32%-46M
162.57%117M
-3,216.67%-187M
-25.00%6M
100.00%8M
-20.00%4M
66.67%5M
Investing cash flow
-231.40%-996M
134.55%758M
75.33%-2.19B
-812.94%-8.89B
71.90%-974M
-134.19%-3.47B
8.70%-1.48B
-41.45%-1.62B
-326.04%-1.15B
226.75%507M
Financing cash flow
Net issuance payments of debt
724.18%6B
114.56%728M
-135.53%-5B
--14.07B
----
--0
----
--0
-201.49%-3.4B
543.71%3.35B
Net common stock issuance
88.34%-213M
61.69%-1.83B
-279.70%-4.77B
-50.60%-1.26B
16.85%-834M
-12,437.50%-1B
0.00%-8M
-100.15%-8M
45,158.33%5.41B
-100.37%-12M
Increase or decrease of lease financing
10.00%-9M
-150.00%-10M
50.00%-4M
27.27%-8M
-37.50%-11M
-14.29%-8M
68.18%-7M
-83.33%-22M
69.23%-12M
23.53%-39M
Cash dividends paid
4.35%-4.07B
-113.33%-4.26B
-18.75%-2B
-31.56%-1.68B
1.01%-1.28B
-66.67%-1.29B
-80.42%-774M
-91.52%-429M
-50.34%-224M
-132.81%-149M
Cash dividends for minorities
0.00%-3M
-50.00%-3M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
Net other fund-raising expenses
133.33%21M
68.66%-63M
-175.34%-201M
-204.17%-73M
38.46%-24M
53.01%-39M
-130.56%-83M
37.93%-36M
-61.11%-58M
-1,700.00%-36M
Financing cash flow
131.76%1.73B
54.63%-5.43B
-208.30%-11.97B
614.62%11.05B
8.28%-2.15B
-167.96%-2.34B
-76.21%-874M
-128.97%-496M
-45.00%1.71B
29.38%3.11B
Net cash flow
Beginning cash position
41.89%28.03B
-29.97%19.75B
-6.84%28.2B
-21.71%30.27B
-12.58%38.67B
40.01%44.23B
-0.13%31.59B
94.84%31.63B
-12.52%16.24B
47.81%18.56B
Current changes in cash
-232.07%-10.81B
194.84%8.18B
-293.08%-8.63B
73.83%-2.2B
-51.20%-8.39B
-143.83%-5.55B
23,110.91%12.66B
-100.36%-55M
738.15%15.46B
-140.29%-2.42B
Effect of exchange rate changes
241.11%307M
-48.86%90M
43.09%176M
4,200.00%123M
81.25%-3M
0.00%-16M
-206.67%-16M
125.86%15M
-159.18%-58M
1,325.00%98M
Cash adjustments other than cash changes
-300.00%-2M
--1M
----
133.33%1M
-50.00%-3M
---2M
----
---1M
----
--1M
End cash Position
-37.47%17.52B
41.89%28.03B
-29.97%19.75B
-6.84%28.2B
-21.71%30.27B
-12.58%38.67B
40.01%44.23B
-0.13%31.59B
94.84%31.63B
-12.52%16.24B
Free cash flow
-215.89%-13.32B
242.68%11.49B
128.49%3.35B
-76.39%-11.77B
-225.89%-6.67B
-115.62%-2.05B
1,654.08%13.1B
-94.71%747M
323.39%14.12B
-269.50%-6.32B
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 -165.10%-8.64B29.25%13.27B606.41%10.27B6.89%-2.03B-156.59%-2.18B-78.27%3.85B193.78%17.72B-65.42%6.03B420.40%17.44B-222.18%-5.44B
Net profit before non-cash adjustment -115.34%-799M-44.58%5.21B-1.24%9.4B0.55%9.51B5.15%9.46B-19.61%9B12.94%11.19B13.81%9.91B52.37%8.71B151.54%5.72B
Total adjustment of non-cash items -81.38%205M-10.92%1.1B50.73%1.24B477.88%820M-124.11%-217M65.44%900M-19.05%544M-49.28%672M17.67%1.33B101.43%1.13B
-Depreciation and amortization -17.48%831M-29.68%1.01B37.96%1.43B54.69%1.04B-1.90%671M37.35%684M13.70%498M15.26%438M4.97%380M4.93%362M
-Reversal of impairment losses recognized in profit and loss -20.00%36M-84.85%45M9,800.00%297M--3M------------------------
-Disposal profit 45.66%-119M41.91%-219M-236.61%-377M87.40%-112M-616.86%-889M377.42%172M-542.86%-62M-33.33%14M114.09%21M-1,454.55%-149M
-Net exchange gains and losses -154.26%-328M31.75%-129M-54.92%-189M-630.43%-122M35.29%23M270.00%17M72.22%-10M-127.27%-36M173.74%132M-477.42%-179M
-Remuneration paid in stock ----------------------------0.00%216M18.03%216M--183M
-Other non-cash items -154.16%-215M443.84%397M461.54%73M159.09%13M-181.48%-22M-77.12%27M195.00%118M-93.06%40M-36.63%576M676.92%909M
Changes in working capital -215.63%-8.05B2,001.64%6.96B97.04%-366M-8.20%-12.36B-88.80%-11.43B-201.24%-6.05B231.27%5.98B-161.58%-4.55B160.20%7.4B-857.40%-12.29B
-Change in receivables -448.06%-6.47B118.36%1.86B-8.39%-10.12B14.12%-9.34B-125.38%-10.87B-472.72%-4.82B127.47%1.29B-182.87%-4.71B145.08%5.69B-2,288.64%-12.61B
-Change in inventory 540.40%967M-80.67%151M-51.34%781M186.52%1.61B-404.08%-1.86B-47.79%-368M67.95%-249M-67.82%-777M-123.57%-463M446.38%1.96B
-Change in payables -175.00%-418M-113.35%-152M121.66%1.14B-202.80%-5.26B3,000.00%5.12B-93.94%165M295.90%2.72B-111.25%-1.39B-127.16%-658M502.74%2.42B
-Provision for loans, leases and other losses 215.20%4.44B376.08%1.41B-361.54%-510M6,400.00%195M-99.77%3M811.41%1.31B26.98%-184M-131.19%-252M-101.85%-109M99.25%-54M
-Changes in other current assets -231.16%-3.93B-20.40%3B214.06%3.77B10.49%-3.3B-43.89%-3.69B-244.23%-2.56B428.47%1.78B-138.64%-541M127.81%1.4B-386.51%-5.03B
-Changes in other current liabilities -477.79%-2.64B-84.75%698M22.67%4.58B2,948.09%3.73B-157.46%-131M-63.05%228M-80.21%617M102.40%3.12B49.81%1.54B-86.68%1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.28%-63M-17.31%-61M21.21%-52M-83.33%-66M-5.88%-36M0.00%-34M17.07%-34M22.64%-41M15.87%-53M58.00%-63M
Interest received (cash flow from operating activities) 74.87%327M-0.53%187M17.50%188M25.00%160M20.75%128M-11.67%106M46.34%120M3.80%82M33.90%79M11.32%59M
Tax refund paid -493.02%-3.14B89.09%-530M-103.14%-4.86B24.45%-2.39B12.69%-3.17B-35.91%-3.63B33.00%-2.67B-58.14%-3.98B-366.30%-2.52B-108.49%-540M
Other operating cash inflow (outflow) -14.29%-16M-40.00%-14M67.74%-10M-138.46%-31M61.76%-13M72.36%-34M-355.56%-123M50.00%-27M3.57%-54M39.78%-56M
Operating cash flow -189.73%-11.54B132.18%12.86B227.08%5.54B17.25%-4.36B-2,117.24%-5.27B-98.26%261M627.93%15.01B-86.15%2.06B346.44%14.89B-250.86%-6.04B
Investing cash flow
Net PPE purchase and sale -34.93%-1.36B31.82%-1.01B79.74%-1.47B-2,931.52%-7.28B111.47%257M-79.14%-2.24B3.32%-1.25B-132.32%-1.29B-155.26%-557M552.02%1.01B
Net intangibles purchase and sale 34.49%-188M-187.00%-287M9.91%-100M-362.50%-111M27.27%-24M-17.86%-33M-86.67%-28M54.55%-15M-3.13%-33M-60.00%-32M
Net investment product transactions 176.03%184M-22.22%-242M76.92%-198M-393.84%-858M128.57%292M-360.36%-1.02B34.51%-222M41.45%-339M-17.92%-579M-183.82%-491M
Advance cash and loans provided to other parties --------9.70%-605M58.90%-670M---1.63B--0-100.00%-2M50.00%-1M60.00%-2M28.57%-5M
Repayment of advance payments to other parties and cash income from loans -82.14%405M1,160.00%2.27B157.14%180M400.00%70M-17.65%14M0.00%17M-15.00%17M-4.76%20M-4.55%21M10.00%22M
Net changes in other investments -270.83%-41M700.00%24M106.52%3M-139.32%-46M162.57%117M-3,216.67%-187M-25.00%6M100.00%8M-20.00%4M66.67%5M
Investing cash flow -231.40%-996M134.55%758M75.33%-2.19B-812.94%-8.89B71.90%-974M-134.19%-3.47B8.70%-1.48B-41.45%-1.62B-326.04%-1.15B226.75%507M
Financing cash flow
Net issuance payments of debt 724.18%6B114.56%728M-135.53%-5B--14.07B------0------0-201.49%-3.4B543.71%3.35B
Net common stock issuance 88.34%-213M61.69%-1.83B-279.70%-4.77B-50.60%-1.26B16.85%-834M-12,437.50%-1B0.00%-8M-100.15%-8M45,158.33%5.41B-100.37%-12M
Increase or decrease of lease financing 10.00%-9M-150.00%-10M50.00%-4M27.27%-8M-37.50%-11M-14.29%-8M68.18%-7M-83.33%-22M69.23%-12M23.53%-39M
Cash dividends paid 4.35%-4.07B-113.33%-4.26B-18.75%-2B-31.56%-1.68B1.01%-1.28B-66.67%-1.29B-80.42%-774M-91.52%-429M-50.34%-224M-132.81%-149M
Cash dividends for minorities 0.00%-3M-50.00%-3M0.00%-2M0.00%-2M0.00%-2M0.00%-2M-100.00%-2M0.00%-1M0.00%-1M---1M
Net other fund-raising expenses 133.33%21M68.66%-63M-175.34%-201M-204.17%-73M38.46%-24M53.01%-39M-130.56%-83M37.93%-36M-61.11%-58M-1,700.00%-36M
Financing cash flow 131.76%1.73B54.63%-5.43B-208.30%-11.97B614.62%11.05B8.28%-2.15B-167.96%-2.34B-76.21%-874M-128.97%-496M-45.00%1.71B29.38%3.11B
Net cash flow
Beginning cash position 41.89%28.03B-29.97%19.75B-6.84%28.2B-21.71%30.27B-12.58%38.67B40.01%44.23B-0.13%31.59B94.84%31.63B-12.52%16.24B47.81%18.56B
Current changes in cash -232.07%-10.81B194.84%8.18B-293.08%-8.63B73.83%-2.2B-51.20%-8.39B-143.83%-5.55B23,110.91%12.66B-100.36%-55M738.15%15.46B-140.29%-2.42B
Effect of exchange rate changes 241.11%307M-48.86%90M43.09%176M4,200.00%123M81.25%-3M0.00%-16M-206.67%-16M125.86%15M-159.18%-58M1,325.00%98M
Cash adjustments other than cash changes -300.00%-2M--1M----133.33%1M-50.00%-3M---2M-------1M------1M
End cash Position -37.47%17.52B41.89%28.03B-29.97%19.75B-6.84%28.2B-21.71%30.27B-12.58%38.67B40.01%44.23B-0.13%31.59B94.84%31.63B-12.52%16.24B
Free cash flow -215.89%-13.32B242.68%11.49B128.49%3.35B-76.39%-11.77B-225.89%-6.67B-115.62%-2.05B1,654.08%13.1B-94.71%747M323.39%14.12B-269.50%-6.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg