JP Stock MarketDetailed Quotes

1878 Daito Trust Construction

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  • 16810.0
  • +115.0+0.69%
20min DelayMarket Closed Jul 2 14:48 JST
1.09TMarket Cap15.15P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-50.21%15.17B
Net profit before non-cash adjustment
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
-1.57%27.21B
Total adjustment of non-cash items
-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
78.89%5.22B
-Depreciation and amortization
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
4.11%4.26B
-Reversal of impairment losses recognized in profit and loss
-63.01%664M
-63.15%661M
--3M
--0
--0
880.87%1.8B
880.33%1.79B
--0
--0
--1M
-Share of associates
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
112.06%24M
-Disposal profit
-11,313.33%-1.71B
--106M
653.33%83M
---1.9B
--3M
-36.36%-15M
--0
---15M
--0
--0
-Other non-cash items
-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
196.20%936M
Changes in working capital
-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
-19,074.44%-17.26B
-Change in receivables
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
-27.29%7.37B
-Change in inventory
-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
-71.16%-6.73B
-Change in prepaid assets
-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
6.62%-691M
-Change in payables
-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
-119.54%-948M
-Provision for loans, leases and other losses
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
-75.34%-15.52B
-Changes in other current assets
-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
52.14%-748M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-24.76%-131M
Interest received (cash flow from operating activities)
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
24.38%755M
Tax refund paid
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
-3.17%-21.8B
Other operating cash inflow (outflow)
0
150.00%1M
-150.00%-1M
0
0
-1M
-2M
2M
-300.00%-2M
200.00%1M
Operating cash flow
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
-161.05%-6.01B
Investing cash flow
Net PPE purchase and sale
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
-410.50%-5.01B
Net intangibles purchase and sale
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
8.49%-1.56B
Net business purchase and sale
64.17%-479M
137.43%387M
---866M
----
----
-13,470.00%-1.34B
-10,440.00%-1.03B
--0
----
----
Net investment product transactions
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
-17,048.65%-12.69B
Net changes in other investments
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
-629.01%-3.77B
Investing cash flow
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
-602.32%-23.03B
Financing cash flow
Net issuance payments of debt
-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
-116.45%-2.01B
Net common stock issuance
-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
8.13%519M
Increase or decrease of lease financing
-91.40%-356M
----
----
----
----
4.62%-186M
----
----
----
----
Cash dividends paid
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
-15.69%-59M
--0
-3.45%-30M
--0
-31.82%-29M
-54.55%-51M
--0
---29M
--0
---22M
Net other fund-raising expenses
-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
25.76%-49M
Financing cash flow
-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
91.21%-1.57B
Net cash flow
Beginning cash position
-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
30.22%258.83B
Current changes in cash
-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
-172.22%-30.6B
Effect of exchange rate changes
-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
47.77%863M
Cash adjustments other than cash changes
200.00%1M
----
----
----
----
---1M
--1M
----
----
-200.00%-1M
End cash Position
-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
21.79%229.09B
Free cash flow
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
-275.89%-12.58B
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 0.40%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-50.21%15.17B
Net profit before non-cash adjustment 8.61%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-1.57%27.21B
Total adjustment of non-cash items -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%-3.83B78.89%5.22B
-Depreciation and amortization 3.01%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%4.18B4.11%4.26B
-Reversal of impairment losses recognized in profit and loss -63.01%664M-63.15%661M--3M--0--0880.87%1.8B880.33%1.79B--0--0--1M
-Share of associates 119.33%69M25,375.00%1.01B74.07%-49M64.89%-66M-3,545.83%-827M42.70%-357M92.98%-4M-16.67%-189M8.29%-188M112.06%24M
-Disposal profit -11,313.33%-1.71B--106M653.33%83M---1.9B--3M-36.36%-15M--0---15M--0--0
-Other non-cash items -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%-7.81B196.20%936M
Changes in working capital -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-19,074.44%-17.26B
-Change in receivables 4.53%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-27.29%7.37B
-Change in inventory -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-71.16%-6.73B
-Change in prepaid assets -19.77%-2.23B-102.62%-1.7B-118.45%-876M197.22%214M119.83%137M1.17%-1.86B11.19%-841M9.89%-401M-71.08%72M6.62%-691M
-Change in payables -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-119.54%-948M
-Provision for loans, leases and other losses 88.35%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-75.34%-15.52B
-Changes in other current assets -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%806M52.14%-748M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.42%-416M14.71%-87M-10.00%-110M8.99%-81M-5.34%-138M-4.46%-422M-5.15%-102M-5.26%-100M16.82%-89M-24.76%-131M
Interest received (cash flow from operating activities) 11.30%1.6B65.67%111M17.52%617M48.84%128M-2.12%739M-3.37%1.43B378.57%67M-27.69%525M-36.76%86M24.38%755M
Tax refund paid 18.51%-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-3.17%-21.8B
Other operating cash inflow (outflow) 0150.00%1M-150.00%-1M00-1M-2M2M-300.00%-2M200.00%1M
Operating cash flow 10.69%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-161.05%-6.01B
Investing cash flow
Net PPE purchase and sale 35.83%-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-410.50%-5.01B
Net intangibles purchase and sale 3.31%-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%-1.34B8.49%-1.56B
Net business purchase and sale 64.17%-479M137.43%387M---866M---------13,470.00%-1.34B-10,440.00%-1.03B--0--------
Net investment product transactions 134.91%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-17,048.65%-12.69B
Net changes in other investments 23.17%-1.89B-282.24%-913M-323.10%-1.24B-241.86%-366M116.66%628M9.51%-2.46B147.53%501M206.13%554M141.55%258M-629.01%-3.77B
Investing cash flow 77.03%-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-602.32%-23.03B
Financing cash flow
Net issuance payments of debt -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-116.45%-2.01B
Net common stock issuance -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%-287M8.13%519M
Increase or decrease of lease financing -91.40%-356M----------------4.62%-186M----------------
Cash dividends paid 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 -15.69%-59M--0-3.45%-30M--0-31.82%-29M-54.55%-51M--0---29M--0---22M
Net other fund-raising expenses -7,100.00%-72M72.92%249M-72.92%-83M-239.58%-163M-53.06%-75M98.67%-1M-4.00%144M42.17%-48M36.84%-48M25.76%-49M
Financing cash flow -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%-23.06B91.21%-1.57B
Net cash flow
Beginning cash position -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%229.09B30.22%258.83B
Current changes in cash -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-172.22%-30.6B
Effect of exchange rate changes -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%2.11B47.77%863M
Cash adjustments other than cash changes 200.00%1M-------------------1M--1M---------200.00%-1M
End cash Position -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%215.72B21.79%229.09B
Free cash flow 31.53%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-275.89%-12.58B
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
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Symbol
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