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1878 Daito Trust Construction

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  • 17780.0
  • +150.0+0.85%
20min DelayNoon Break Dec 23 11:30 JST
1.23TMarket Cap16.02P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-232.87%-23.59B
-27.98%34.47B
Net profit before non-cash adjustment
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
-11.80%24.93B
-28.48%26.13B
Total adjustment of non-cash items
-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
-22.77%8.94B
-9.82%-3.83B
-Depreciation and amortization
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
-14.33%4.04B
23.44%4.18B
-Reversal of impairment losses recognized in profit and loss
----
-63.01%664M
-63.15%661M
----
----
--0
880.87%1.8B
880.33%1.79B
--0
--0
-Share of associates
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
-16.67%-189M
8.29%-188M
-Disposal profit
-366.67%-8M
-11,313.33%-1.71B
--106M
653.33%83M
---1.9B
--3M
-36.36%-15M
--0
---15M
--0
-Other non-cash items
-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
-27.33%5.1B
-17.29%-7.81B
Changes in working capital
-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
-22.45%-57.45B
-17.84%12.17B
-Change in receivables
-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
-16.63%-23.67B
-133.76%-842M
-Change in inventory
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
-328.16%-10.81B
-81.89%-4.12B
-Change in prepaid assets
-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
9.89%-401M
-71.08%72M
-Change in payables
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
74.09%-364M
-10.46%5.64B
-Provision for loans, leases and other losses
-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
-50.73%-1.14B
26.50%10.61B
-Changes in other current assets
-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
1.98%-21.06B
328.33%806M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.45%-140M
1.42%-416M
14.71%-87M
-10.00%-110M
8.99%-81M
-5.34%-138M
-4.46%-422M
-5.15%-102M
-5.26%-100M
16.82%-89M
Interest received (cash flow from operating activities)
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
-27.69%525M
-36.76%86M
Tax refund paid
-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
17.11%-16.96B
-239.18%-4.66B
Other operating cash inflow (outflow)
1M
0
150.00%1M
-150.00%-1M
0
0
-1M
-2M
2M
-300.00%-2M
Operating cash flow
-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
-49.06%-40.12B
-35.92%29.81B
Investing cash flow
Net PPE purchase and sale
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
-50.82%-6.36B
-152.83%-6.03B
Net intangibles purchase and sale
-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
38.35%-1.27B
-138.72%-1.34B
Net business purchase and sale
---119M
64.17%-479M
137.43%387M
---866M
----
----
-13,470.00%-1.34B
-10,440.00%-1.03B
--0
----
Net investment product transactions
-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
-1,002.69%-5.75B
-3,729.20%-14.82B
Net changes in other investments
-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
206.13%554M
141.55%258M
Investing cash flow
-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
-75.28%-12.81B
-462.13%-22.24B
Financing cash flow
Net issuance payments of debt
-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
-166.62%-3.36B
-42.20%-3.78B
Net common stock issuance
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
3.91%665M
-169.66%-287M
Increase or decrease of lease financing
----
-91.40%-356M
----
----
----
----
4.62%-186M
----
----
----
Cash dividends paid
-6.18%-18.94B
1.11%-36.23B
--0
-3.90%-18.39B
--0
---17.84B
-9.25%-36.64B
--0
-8.90%-17.7B
----
Cash dividends for minorities
-10.34%-32M
-15.69%-59M
--0
-3.45%-30M
--0
-31.82%-29M
-54.55%-51M
--0
---29M
--0
Net other fund-raising expenses
-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
42.17%-48M
36.84%-48M
Financing cash flow
-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
-91.70%-20.48B
-891.70%-23.06B
Net cash flow
Beginning cash position
-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
-5.53%215.72B
21.79%229.09B
Current changes in cash
-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
-63.47%-73.41B
-138.48%-15.49B
Effect of exchange rate changes
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
1,479.00%1.58B
23,566.67%2.11B
Cash adjustments other than cash changes
----
200.00%1M
----
----
----
----
---1M
--1M
----
----
End cash Position
-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
-21.60%143.88B
-5.53%215.72B
Free cash flow
-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
-43.87%-47.74B
-48.51%22.44B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-232.87%-23.59B-27.98%34.47B
Net profit before non-cash adjustment 34.09%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-11.80%24.93B-28.48%26.13B
Total adjustment of non-cash items -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-22.77%8.94B-9.82%-3.83B
-Depreciation and amortization 0.29%4.49B3.01%17.94B-8.04%4.54B11.75%4.52B5.51%4.41B5.07%4.48B2.03%17.42B1.25%4.94B-14.33%4.04B23.44%4.18B
-Reversal of impairment losses recognized in profit and loss -----63.01%664M-63.15%661M----------0880.87%1.8B880.33%1.79B--0--0
-Share of associates 75.94%-199M119.33%69M25,375.00%1.01B74.07%-49M64.89%-66M-3,545.83%-827M42.70%-357M92.98%-4M-16.67%-189M8.29%-188M
-Disposal profit -366.67%-8M-11,313.33%-1.71B--106M653.33%83M---1.9B--3M-36.36%-15M--0---15M--0
-Other non-cash items -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-27.33%5.1B-17.29%-7.81B
Changes in working capital -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-22.45%-57.45B-17.84%12.17B
-Change in receivables -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-16.63%-23.67B-133.76%-842M
-Change in inventory 40.28%-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-328.16%-10.81B-81.89%-4.12B
-Change in prepaid assets -227.74%-175M-19.77%-2.23B-102.62%-1.7B-118.45%-876M197.22%214M119.83%137M1.17%-1.86B11.19%-841M9.89%-401M-71.08%72M
-Change in payables 64.09%-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%7.11B74.09%-364M-10.46%5.64B
-Provision for loans, leases and other losses -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-50.73%-1.14B26.50%10.61B
-Changes in other current assets -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%20.11B1.98%-21.06B328.33%806M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.45%-140M1.42%-416M14.71%-87M-10.00%-110M8.99%-81M-5.34%-138M-4.46%-422M-5.15%-102M-5.26%-100M16.82%-89M
Interest received (cash flow from operating activities) 20.03%887M11.30%1.6B65.67%111M17.52%617M48.84%128M-2.12%739M-3.37%1.43B378.57%67M-27.69%525M-36.76%86M
Tax refund paid -15.89%-20.16B18.51%-35.69B56.23%-165M0.22%-16.92B74.12%-1.21B20.21%-17.4B-2.03%-43.8B-997.62%-377M17.11%-16.96B-239.18%-4.66B
Other operating cash inflow (outflow) 1M0150.00%1M-150.00%-1M00-1M-2M2M-300.00%-2M
Operating cash flow -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-49.06%-40.12B-35.92%29.81B
Investing cash flow
Net PPE purchase and sale 41.46%-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-50.82%-6.36B-152.83%-6.03B
Net intangibles purchase and sale -14.91%-1.62B3.31%-5.03B-32.66%-1.37B26.01%-936M1.93%-1.32B9.86%-1.41B12.73%-5.2B37.07%-1.03B38.35%-1.27B-138.72%-1.34B
Net business purchase and sale ---119M64.17%-479M137.43%387M---866M---------13,470.00%-1.34B-10,440.00%-1.03B--0----
Net investment product transactions -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-1,002.69%-5.75B-3,729.20%-14.82B
Net changes in other investments -314.49%-1.35B23.17%-1.89B-282.24%-913M-323.10%-1.24B-241.86%-366M116.66%628M9.51%-2.46B147.53%501M206.13%554M141.55%258M
Investing cash flow -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-75.28%-12.81B-462.13%-22.24B
Financing cash flow
Net issuance payments of debt -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-166.62%-3.36B-42.20%-3.78B
Net common stock issuance 19.96%637M-4,338.94%-48.11B8.40%258M-7,510.98%-49.28B233.10%382M2.31%531M-36.16%1.14B-3.25%238M3.91%665M-169.66%-287M
Increase or decrease of lease financing -----91.40%-356M----------------4.62%-186M------------
Cash dividends paid -6.18%-18.94B1.11%-36.23B--0-3.90%-18.39B--0---17.84B-9.25%-36.64B--0-8.90%-17.7B----
Cash dividends for minorities -10.34%-32M-15.69%-59M--0-3.45%-30M--0-31.82%-29M-54.55%-51M--0---29M--0
Net other fund-raising expenses -16.00%-87M-7,100.00%-72M72.92%249M-72.92%-83M-239.58%-163M-53.06%-75M98.67%-1M-4.00%144M42.17%-48M36.84%-48M
Financing cash flow -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-91.70%-20.48B-891.70%-23.06B
Net cash flow
Beginning cash position -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-5.53%215.72B21.79%229.09B
Current changes in cash -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-63.47%-73.41B-138.48%-15.49B
Effect of exchange rate changes 1,392.59%1.21B-31.16%1.75B50.20%-1B-63.84%571M-0.57%2.1B-90.61%81M115.06%2.54B-496.84%-2.01B1,479.00%1.58B23,566.67%2.11B
Cash adjustments other than cash changes ----200.00%1M-------------------1M--1M--------
End cash Position -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-21.60%143.88B-5.53%215.72B
Free cash flow -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-43.87%-47.74B-48.51%22.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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