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1878 Daito Trust Construction

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  • 15595.0
  • 0.00.00%
20min DelayMarket to Open Feb 14 15:30 JST
1.07TMarket Cap14.05P/E (Static)

Daito Trust Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-1,374.43%-40.71B
100.26%59.49B
-46.65%5.74B
0.40%125.39B
-11.29%87.68B
88.29%-2.76B
-13.82%29.71B
-29.05%10.76B
-19.08%124.89B
18.96%98.83B
Net profit before non-cash adjustment
19.65%36.05B
28.50%38.56B
34.09%35.28B
8.61%110.61B
2.47%24.16B
20.89%30.13B
14.85%30.01B
-3.31%26.31B
-1.34%101.84B
118.65%23.58B
Total adjustment of non-cash items
-68.57%1.69B
-42.47%737M
-30.39%6.08B
-12.68%17.11B
-81.39%1.72B
-39.90%5.37B
133.48%1.28B
67.26%8.73B
29.55%19.59B
124.98%9.26B
-Depreciation and amortization
2.61%4.64B
1.77%4.48B
0.29%4.49B
3.01%17.94B
-8.04%4.54B
11.75%4.52B
5.51%4.41B
5.07%4.48B
2.03%17.42B
1.25%4.94B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-63.01%664M
-63.15%661M
----
----
--0
880.87%1.8B
880.33%1.79B
-Share of associates
-375.51%-233M
-157.58%-170M
75.94%-199M
119.33%69M
25,375.00%1.01B
74.07%-49M
64.89%-66M
-3,545.83%-827M
42.70%-357M
92.98%-4M
-Disposal profit
-1,314.46%-1.01B
95.64%-83M
-366.67%-8M
-11,313.33%-1.71B
--106M
653.33%83M
---1.9B
--3M
-36.36%-15M
--0
-Other non-cash items
-309.19%-1.71B
-202.51%-3.49B
-64.63%1.8B
-80.61%146M
-281.41%-4.6B
-83.99%816M
85.22%-1.16B
442.74%5.08B
150.33%753M
389.16%2.53B
Changes in working capital
-105.01%-78.45B
1,379.16%20.2B
-46.68%-35.61B
-167.35%-2.33B
-6.37%61.79B
33.39%-38.27B
-112.97%-1.58B
-40.68%-24.28B
-90.38%3.46B
-3.20%66B
-Change in receivables
-37.62%-32.48B
572.80%1.13B
-237.99%-4.36B
4.53%2.79B
18.52%23.48B
0.28%-23.6B
71.62%-239M
-57.20%3.16B
-50.29%2.67B
51.97%19.81B
-Change in inventory
-120.51%-16.17B
-63.51%-9.73B
40.28%-5.07B
-31.83%-25.91B
-306.79%-4.14B
32.18%-7.33B
-44.54%-5.95B
-26.14%-8.48B
-284.81%-19.65B
-44.56%2B
-Change in prepaid assets
15.30%-742M
-187.85%-188M
-227.74%-175M
-19.77%-2.23B
-102.62%-1.7B
-118.45%-876M
197.22%214M
119.83%137M
1.17%-1.86B
11.19%-841M
-Change in payables
-151.12%-251M
-28.21%3.34B
64.09%-4.04B
-55.96%5.04B
56.54%11.13B
234.89%491M
-17.47%4.66B
-1,085.44%-11.24B
-5.77%11.44B
197.41%7.11B
-Provision for loans, leases and other losses
-224.37%-5.27B
-17.43%8.48B
-124.05%-14.98B
88.35%22.14B
13.39%20.19B
-42.42%-1.63B
-3.24%10.27B
56.91%-6.69B
-50.15%11.76B
-28.21%17.81B
-Changes in other current assets
-342.34%-23.54B
263.08%17.17B
-501.98%-7B
-365.92%-4.17B
-36.15%12.84B
74.74%-5.32B
-1,406.08%-10.53B
-55.35%-1.16B
-147.66%-895M
-20.46%20.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.91%-155M
-41.98%-115M
-1.45%-140M
1.42%-416M
14.71%-87M
-10.00%-110M
8.99%-81M
-5.34%-138M
-4.46%-422M
-5.15%-102M
Interest received (cash flow from operating activities)
-21.88%482M
38.28%177M
20.03%887M
11.30%1.6B
65.67%111M
17.52%617M
48.84%128M
-2.12%739M
-3.37%1.43B
378.57%67M
Tax refund paid
7.10%-15.72B
365.56%3.2B
-15.89%-20.16B
18.51%-35.69B
56.23%-165M
0.22%-16.92B
74.12%-1.21B
20.21%-17.4B
-2.03%-43.8B
-997.62%-377M
Other operating cash inflow (outflow)
0
-1M
1M
0
150.00%1M
-150.00%-1M
0
0
-1M
-2M
Operating cash flow
-192.55%-56.1B
119.81%62.75B
-126.66%-13.67B
10.69%90.88B
-11.06%87.54B
52.20%-19.18B
-4.23%28.55B
-0.42%-6.03B
-27.01%82.1B
18.52%98.42B
Investing cash flow
Net PPE purchase and sale
-121.32%-6.53B
-5.49%-3.52B
41.46%-3.04B
35.83%-14.58B
41.83%-3.1B
53.59%-2.95B
44.74%-3.33B
-3.83%-5.2B
-99.40%-22.72B
-39.62%-5.32B
Net intangibles purchase and sale
-92.20%-1.8B
-31.56%-1.73B
-14.91%-1.62B
3.31%-5.03B
-32.66%-1.37B
26.01%-936M
1.93%-1.32B
9.86%-1.41B
12.73%-5.2B
37.07%-1.03B
Net business purchase and sale
--0
--0
---119M
64.17%-479M
137.43%387M
---866M
----
----
-13,470.00%-1.34B
-10,440.00%-1.03B
Net investment product transactions
-128.94%-2.94B
343.02%16.68B
-239.19%-14.61B
134.91%8.86B
-152.36%-4.12B
77.68%-1.28B
125.41%3.77B
182.73%10.5B
-4,740.04%-25.38B
414.91%7.87B
Net changes in other investments
-20.79%-1.49B
-175.41%-1.01B
-314.49%-1.35B
23.17%-1.89B
-282.24%-913M
-323.10%-1.24B
-241.86%-366M
116.66%628M
9.51%-2.46B
147.53%501M
Investing cash flow
-75.46%-12.76B
934.16%10.43B
-559.05%-20.74B
77.03%-13.11B
-1,023.20%-9.11B
43.26%-7.27B
94.38%-1.25B
119.62%4.52B
-192.62%-57.09B
119.88%987M
Financing cash flow
Net issuance payments of debt
32.46%-1.91B
23.20%-3.28B
-56.92%-2.86B
-176.68%-11.96B
-162.77%-3.04B
15.82%-2.83B
-12.79%-4.27B
9.49%-1.82B
-113.22%-4.32B
238.86%4.84B
Net common stock issuance
102.04%1B
59.69%610M
19.96%637M
-4,338.94%-48.11B
8.40%258M
-7,510.98%-49.28B
233.10%382M
2.31%531M
-36.16%1.14B
-3.25%238M
Increase or decrease of lease financing
----
----
----
-91.40%-356M
----
----
----
----
4.62%-186M
----
Cash dividends paid
-3.17%-18.97B
--0
-6.18%-18.94B
1.11%-36.23B
--0
-3.90%-18.39B
--0
---17.84B
-9.25%-36.64B
--0
Cash dividends for minorities
-23.33%-37M
--0
-10.34%-32M
-15.69%-59M
--0
-3.45%-30M
--0
-31.82%-29M
-54.55%-51M
--0
Net other fund-raising expenses
27.71%-60M
31.29%-112M
-16.00%-87M
-7,100.00%-72M
72.92%249M
-72.92%-83M
-239.58%-163M
-53.06%-75M
98.67%-1M
-4.00%144M
Financing cash flow
71.71%-19.98B
31.34%-2.78B
-10.65%-21.28B
-141.59%-96.79B
-157.33%-2.89B
-244.90%-70.62B
82.44%-4.05B
-1,129.01%-19.23B
-17.52%-40.06B
253.34%5.03B
Net cash flow
Beginning cash position
-1.92%246.19B
-22.64%174.55B
-7.01%229.04B
-4.83%246.31B
7.38%154.5B
16.36%251B
-1.50%225.65B
-4.83%246.31B
30.22%258.83B
-21.60%143.88B
Current changes in cash
8.47%-88.84B
202.80%70.4B
-168.44%-55.69B
-26.38%-19.03B
-27.67%75.54B
-32.23%-97.07B
250.15%23.25B
32.20%-20.75B
-125.57%-15.05B
39.64%104.44B
Effect of exchange rate changes
-944.83%-4.82B
-41.24%1.23B
1,392.59%1.21B
-31.16%1.75B
50.20%-1B
-63.84%571M
-0.57%2.1B
-90.61%81M
115.06%2.54B
-496.84%-2.01B
Cash adjustments other than cash changes
----
----
----
200.00%1M
----
----
----
----
---1M
--1M
End cash Position
-1.28%152.52B
-1.92%246.19B
-22.64%174.55B
-7.01%229.04B
-7.01%229.04B
7.38%154.5B
16.36%251B
-1.50%225.65B
-4.83%246.31B
-4.83%246.31B
Free cash flow
-179.37%-64.43B
140.61%57.5B
-45.04%-18.33B
31.53%71.27B
-9.77%83.07B
51.69%-23.06B
6.52%23.9B
-0.50%-12.64B
-43.04%54.18B
18.66%92.07B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -1,374.43%-40.71B100.26%59.49B-46.65%5.74B0.40%125.39B-11.29%87.68B88.29%-2.76B-13.82%29.71B-29.05%10.76B-19.08%124.89B18.96%98.83B
Net profit before non-cash adjustment 19.65%36.05B28.50%38.56B34.09%35.28B8.61%110.61B2.47%24.16B20.89%30.13B14.85%30.01B-3.31%26.31B-1.34%101.84B118.65%23.58B
Total adjustment of non-cash items -68.57%1.69B-42.47%737M-30.39%6.08B-12.68%17.11B-81.39%1.72B-39.90%5.37B133.48%1.28B67.26%8.73B29.55%19.59B124.98%9.26B
-Depreciation and amortization 2.61%4.64B1.77%4.48B0.29%4.49B3.01%17.94B-8.04%4.54B11.75%4.52B5.51%4.41B5.07%4.48B2.03%17.42B1.25%4.94B
-Reversal of impairment losses recognized in profit and loss -------------63.01%664M-63.15%661M----------0880.87%1.8B880.33%1.79B
-Share of associates -375.51%-233M-157.58%-170M75.94%-199M119.33%69M25,375.00%1.01B74.07%-49M64.89%-66M-3,545.83%-827M42.70%-357M92.98%-4M
-Disposal profit -1,314.46%-1.01B95.64%-83M-366.67%-8M-11,313.33%-1.71B--106M653.33%83M---1.9B--3M-36.36%-15M--0
-Other non-cash items -309.19%-1.71B-202.51%-3.49B-64.63%1.8B-80.61%146M-281.41%-4.6B-83.99%816M85.22%-1.16B442.74%5.08B150.33%753M389.16%2.53B
Changes in working capital -105.01%-78.45B1,379.16%20.2B-46.68%-35.61B-167.35%-2.33B-6.37%61.79B33.39%-38.27B-112.97%-1.58B-40.68%-24.28B-90.38%3.46B-3.20%66B
-Change in receivables -37.62%-32.48B572.80%1.13B-237.99%-4.36B4.53%2.79B18.52%23.48B0.28%-23.6B71.62%-239M-57.20%3.16B-50.29%2.67B51.97%19.81B
-Change in inventory -120.51%-16.17B-63.51%-9.73B40.28%-5.07B-31.83%-25.91B-306.79%-4.14B32.18%-7.33B-44.54%-5.95B-26.14%-8.48B-284.81%-19.65B-44.56%2B
-Change in prepaid assets 15.30%-742M-187.85%-188M-227.74%-175M-19.77%-2.23B-102.62%-1.7B-118.45%-876M197.22%214M119.83%137M1.17%-1.86B11.19%-841M
-Change in payables -151.12%-251M-28.21%3.34B64.09%-4.04B-55.96%5.04B56.54%11.13B234.89%491M-17.47%4.66B-1,085.44%-11.24B-5.77%11.44B197.41%7.11B
-Provision for loans, leases and other losses -224.37%-5.27B-17.43%8.48B-124.05%-14.98B88.35%22.14B13.39%20.19B-42.42%-1.63B-3.24%10.27B56.91%-6.69B-50.15%11.76B-28.21%17.81B
-Changes in other current assets -342.34%-23.54B263.08%17.17B-501.98%-7B-365.92%-4.17B-36.15%12.84B74.74%-5.32B-1,406.08%-10.53B-55.35%-1.16B-147.66%-895M-20.46%20.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.91%-155M-41.98%-115M-1.45%-140M1.42%-416M14.71%-87M-10.00%-110M8.99%-81M-5.34%-138M-4.46%-422M-5.15%-102M
Interest received (cash flow from operating activities) -21.88%482M38.28%177M20.03%887M11.30%1.6B65.67%111M17.52%617M48.84%128M-2.12%739M-3.37%1.43B378.57%67M
Tax refund paid 7.10%-15.72B365.56%3.2B-15.89%-20.16B18.51%-35.69B56.23%-165M0.22%-16.92B74.12%-1.21B20.21%-17.4B-2.03%-43.8B-997.62%-377M
Other operating cash inflow (outflow) 0-1M1M0150.00%1M-150.00%-1M00-1M-2M
Operating cash flow -192.55%-56.1B119.81%62.75B-126.66%-13.67B10.69%90.88B-11.06%87.54B52.20%-19.18B-4.23%28.55B-0.42%-6.03B-27.01%82.1B18.52%98.42B
Investing cash flow
Net PPE purchase and sale -121.32%-6.53B-5.49%-3.52B41.46%-3.04B35.83%-14.58B41.83%-3.1B53.59%-2.95B44.74%-3.33B-3.83%-5.2B-99.40%-22.72B-39.62%-5.32B
Net intangibles purchase and sale -92.20%-1.8B-31.56%-1.73B-14.91%-1.62B3.31%-5.03B-32.66%-1.37B26.01%-936M1.93%-1.32B9.86%-1.41B12.73%-5.2B37.07%-1.03B
Net business purchase and sale --0--0---119M64.17%-479M137.43%387M---866M---------13,470.00%-1.34B-10,440.00%-1.03B
Net investment product transactions -128.94%-2.94B343.02%16.68B-239.19%-14.61B134.91%8.86B-152.36%-4.12B77.68%-1.28B125.41%3.77B182.73%10.5B-4,740.04%-25.38B414.91%7.87B
Net changes in other investments -20.79%-1.49B-175.41%-1.01B-314.49%-1.35B23.17%-1.89B-282.24%-913M-323.10%-1.24B-241.86%-366M116.66%628M9.51%-2.46B147.53%501M
Investing cash flow -75.46%-12.76B934.16%10.43B-559.05%-20.74B77.03%-13.11B-1,023.20%-9.11B43.26%-7.27B94.38%-1.25B119.62%4.52B-192.62%-57.09B119.88%987M
Financing cash flow
Net issuance payments of debt 32.46%-1.91B23.20%-3.28B-56.92%-2.86B-176.68%-11.96B-162.77%-3.04B15.82%-2.83B-12.79%-4.27B9.49%-1.82B-113.22%-4.32B238.86%4.84B
Net common stock issuance 102.04%1B59.69%610M19.96%637M-4,338.94%-48.11B8.40%258M-7,510.98%-49.28B233.10%382M2.31%531M-36.16%1.14B-3.25%238M
Increase or decrease of lease financing -------------91.40%-356M----------------4.62%-186M----
Cash dividends paid -3.17%-18.97B--0-6.18%-18.94B1.11%-36.23B--0-3.90%-18.39B--0---17.84B-9.25%-36.64B--0
Cash dividends for minorities -23.33%-37M--0-10.34%-32M-15.69%-59M--0-3.45%-30M--0-31.82%-29M-54.55%-51M--0
Net other fund-raising expenses 27.71%-60M31.29%-112M-16.00%-87M-7,100.00%-72M72.92%249M-72.92%-83M-239.58%-163M-53.06%-75M98.67%-1M-4.00%144M
Financing cash flow 71.71%-19.98B31.34%-2.78B-10.65%-21.28B-141.59%-96.79B-157.33%-2.89B-244.90%-70.62B82.44%-4.05B-1,129.01%-19.23B-17.52%-40.06B253.34%5.03B
Net cash flow
Beginning cash position -1.92%246.19B-22.64%174.55B-7.01%229.04B-4.83%246.31B7.38%154.5B16.36%251B-1.50%225.65B-4.83%246.31B30.22%258.83B-21.60%143.88B
Current changes in cash 8.47%-88.84B202.80%70.4B-168.44%-55.69B-26.38%-19.03B-27.67%75.54B-32.23%-97.07B250.15%23.25B32.20%-20.75B-125.57%-15.05B39.64%104.44B
Effect of exchange rate changes -944.83%-4.82B-41.24%1.23B1,392.59%1.21B-31.16%1.75B50.20%-1B-63.84%571M-0.57%2.1B-90.61%81M115.06%2.54B-496.84%-2.01B
Cash adjustments other than cash changes ------------200.00%1M-------------------1M--1M
End cash Position -1.28%152.52B-1.92%246.19B-22.64%174.55B-7.01%229.04B-7.01%229.04B7.38%154.5B16.36%251B-1.50%225.65B-4.83%246.31B-4.83%246.31B
Free cash flow -179.37%-64.43B140.61%57.5B-45.04%-18.33B31.53%71.27B-9.77%83.07B51.69%-23.06B6.52%23.9B-0.50%-12.64B-43.04%54.18B18.66%92.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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