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3107 Daiwabo Holdings

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  • 3088.0
  • -4.0-0.13%
20min DelayTrading Dec 16 14:37 JST
297.55BMarket Cap67.39P/E (Static)

Daiwabo Holdings 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
58.45%34.51B
-46.66%21.78B
117.71%40.84B
-33.75%18.76B
105.46%28.32B
-11.19%13.78B
57.56%15.52B
-20.00%9.85B
-36.08%12.31B
484.91%19.26B
Net profit before non-cash adjustment
-51.79%13.59B
13.14%28.19B
-31.27%24.92B
16.85%36.25B
28.66%31.02B
64.75%24.11B
39.53%14.64B
15.52%10.49B
17.39%9.08B
-17.66%7.74B
Total adjustment of non-cash items
707.69%21.53B
-19.72%2.67B
-2.95%3.32B
-46.61%3.42B
157.91%6.41B
-41.60%2.49B
-16.89%4.26B
-5.24%5.12B
1.33%5.4B
-15.01%5.33B
-Depreciation and amortization
1.75%3.44B
-3.32%3.38B
-7.61%3.5B
8.39%3.79B
-9.18%3.49B
-16.58%3.85B
-2.06%4.61B
-1.65%4.71B
-3.70%4.79B
7.23%4.97B
-Reversal of impairment losses recognized in profit and loss
8,655.50%16.72B
9,450.00%191M
-99.71%2M
-64.36%681M
--1.91B
--0
10.10%763M
212.16%693M
-34.32%222M
-72.68%338M
-Share of associates
55.21%-43M
-336.36%-96M
-69.23%-22M
82.67%-13M
7.41%-75M
43.75%-81M
-46.94%-144M
24.03%-98M
17.83%-129M
0.63%-157M
-Disposal profit
702.94%1.09B
140.60%136M
55.92%-335M
-549.70%-760M
111.67%169M
-22.92%-1.45B
-177.18%-1.18B
-151.48%-425M
21.76%-169M
-1.89%-216M
-Other non-cash items
133.93%321M
-628.49%-946M
166.05%179M
-129.71%-271M
439.64%912M
-17.56%169M
-15.98%205M
-64.84%244M
74.37%694M
-48.51%398M
Changes in working capital
93.27%-611M
-172.05%-9.08B
160.25%12.6B
-129.43%-20.92B
28.88%-9.12B
-280.13%-12.82B
41.48%-3.37B
-164.80%-5.76B
-135.14%-2.18B
150.04%6.19B
-Change in receivables
24.32%-28.08B
-184.10%-37.11B
190.65%44.13B
-475.88%-48.68B
133.65%12.95B
-59.97%-38.49B
-36.41%-24.06B
-10.35%-17.64B
-173.72%-15.98B
204.50%21.68B
-Change in inventory
270.50%2.23B
64.99%-1.31B
-854.66%-3.73B
134.91%494M
73.31%-1.42B
-1,040.22%-5.3B
-213.41%-465M
-84.28%410M
315.29%2.61B
108.77%628M
-Change in payables
-17.00%27.7B
210.77%33.37B
-197.76%-30.13B
256.05%30.82B
-160.71%-19.75B
47.51%32.53B
137.86%22.05B
-8.01%9.27B
161.06%10.08B
-228.85%-16.5B
-Provision for loans, leases and other losses
-264.93%-856M
151.64%519M
-289.62%-1.01B
154.19%530M
-735.06%-978M
-51.88%154M
-75.99%320M
287.50%1.33B
4,400.00%344M
-101.79%-8M
-Changes in other current assets
54.22%-2.66B
-220.60%-5.81B
203.91%4.82B
-3,749.61%-4.64B
105.25%127M
-807.60%-2.42B
180.66%342M
-164.24%-424M
-14.84%660M
-46.95%775M
-Changes in other current liabilities
-14.98%1.07B
184.57%1.26B
-366.43%-1.48B
1,150.94%557M
-107.45%-53M
145.58%711M
-221.31%-1.56B
989.83%1.29B
130.97%118M
-146.81%-381M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.49%-173M
4.24%-158M
40.65%-165M
-29.91%-278M
22.18%-214M
11.00%-275M
31.64%-309M
14.07%-452M
19.69%-526M
25.48%-655M
Interest received (cash flow from operating activities)
12.04%242M
21.35%216M
-2.73%178M
-20.09%183M
0.88%229M
4.61%227M
-11.43%217M
-3.16%245M
-3.07%253M
27.32%261M
Tax refund paid
-111.39%-10.02B
62.62%-4.74B
-29.58%-12.69B
0.54%-9.79B
-173.09%-9.84B
33.01%-3.6B
-16.07%-5.38B
-80.98%-4.64B
54.28%-2.56B
-232.07%-5.6B
Other operating cash inflow (outflow)
91.37%-12M
-13,800.00%-139M
-100.18%-1M
55,500.00%554M
-1M
0
0
0
0
0.00%-1M
Operating cash flow
44.73%24.54B
-39.79%16.96B
198.74%28.17B
-49.00%9.43B
82.52%18.49B
0.83%10.13B
100.64%10.05B
-47.17%5.01B
-28.55%9.48B
1,324.70%13.26B
Investing cash flow
Net PPE purchase and sale
-11.20%-1.72B
40.60%-1.55B
-136.24%-2.6B
57.09%-1.1B
-209.16%-2.57B
-8,200.00%-830M
99.60%-10M
5.27%-2.52B
-42.52%-2.66B
46.59%-1.87B
Net intangibles purchase and sale
-92.39%-708M
10.46%-368M
-12.60%-411M
79.70%-365M
-154.67%-1.8B
-394.17%-706M
221.21%240M
-15.79%-198M
53.02%-171M
76.61%-364M
Net business purchase and sale
---2.1B
--0
----
----
----
112.68%302M
-21.98%142M
--182M
----
----
Net investment product transactions
-2,787.50%-430M
-91.06%16M
126.58%179M
538.89%79M
-700.00%-18M
-99.10%3M
-52.02%332M
280.22%692M
-88.10%182M
-4.85%1.53B
Net changes in other investments
-97.77%6M
389.25%269M
-410.00%-93M
-23.08%30M
200.00%39M
44.44%13M
125.00%9M
100.00%4M
-96.23%2M
-64.19%53M
Investing cash flow
-203.81%-4.95B
44.36%-1.63B
-115.62%-2.93B
68.75%-1.36B
-256.57%-4.34B
-270.83%-1.22B
138.79%713M
30.51%-1.84B
-308.81%-2.65B
79.51%-647M
Financing cash flow
Net issuance payments of debt
324.63%3.31B
-1,588.89%-1.47B
102.32%99M
-56.34%-4.28B
2.11%-2.74B
-26.31%-2.79B
43.48%-2.21B
-1.43%-3.91B
41.46%-3.86B
-1,658.39%-6.59B
Net common stock issuance
100.13%4M
-50.00%-3B
-33,233.33%-2B
-200.00%-6M
33.33%-2M
-101.80%-3M
7.74%167M
-4.32%155M
-0.61%162M
-5.23%163M
Cash dividends paid
-5.70%-5.97B
34.26%-5.65B
-179.72%-8.59B
19.83%-3.07B
-53.83%-3.83B
-29.94%-2.49B
-42.95%-1.92B
-16.61%-1.34B
-20.04%-1.15B
-25.23%-958M
Cash dividends for minorities
-50.00%-12M
0.00%-8M
0.00%-8M
0.00%-8M
0.00%-8M
0.00%-8M
0.00%-8M
-100.00%-8M
0.00%-4M
0.00%-4M
Net other fund-raising expenses
7.84%-188M
8.11%-204M
0.89%-222M
-43.59%-224M
-13.87%-156M
-218.60%-137M
53.76%-43M
-34.78%-93M
-1.47%-69M
-25.93%-68M
Financing cash flow
72.37%-2.86B
3.63%-10.34B
-41.37%-10.72B
-12.67%-7.59B
-23.93%-6.73B
-35.38%-5.43B
22.84%-4.01B
-5.71%-5.2B
34.04%-4.92B
-3,171.49%-7.46B
Net cash flow
Beginning cash position
11.12%51.92B
45.87%46.73B
1.45%32.03B
30.58%31.57B
16.38%24.18B
47.96%20.78B
-13.11%14.04B
12.05%16.16B
58.58%14.42B
-19.11%9.1B
Current changes in cash
235.18%16.74B
-65.59%5B
2,892.78%14.52B
-93.46%485M
113.08%7.41B
-48.44%3.48B
431.99%6.75B
-206.28%-2.03B
-62.93%1.91B
310.10%5.16B
Effect of exchange rate changes
153.50%507M
11.11%200M
820.00%180M
-47.06%-25M
76.71%-17M
-508.33%-73M
85.88%-12M
50.87%-85M
-201.76%-173M
-44.44%170M
Cash adjustments other than cash changes
----
----
----
---1M
----
-300.00%-2M
150.00%1M
-100.00%-2M
---1M
----
End cash Position
33.22%69.17B
11.12%51.92B
45.87%46.73B
1.45%32.03B
30.58%31.57B
16.38%24.18B
47.96%20.78B
-13.11%14.04B
12.05%16.16B
58.58%14.42B
Free cash flow
46.07%21.82B
-40.35%14.94B
297.07%25.04B
-54.56%6.31B
134.48%13.88B
-11.68%5.92B
220.52%6.7B
-67.42%2.09B
-36.13%6.42B
339.87%10.05B
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 58.45%34.51B-46.66%21.78B117.71%40.84B-33.75%18.76B105.46%28.32B-11.19%13.78B57.56%15.52B-20.00%9.85B-36.08%12.31B484.91%19.26B
Net profit before non-cash adjustment -51.79%13.59B13.14%28.19B-31.27%24.92B16.85%36.25B28.66%31.02B64.75%24.11B39.53%14.64B15.52%10.49B17.39%9.08B-17.66%7.74B
Total adjustment of non-cash items 707.69%21.53B-19.72%2.67B-2.95%3.32B-46.61%3.42B157.91%6.41B-41.60%2.49B-16.89%4.26B-5.24%5.12B1.33%5.4B-15.01%5.33B
-Depreciation and amortization 1.75%3.44B-3.32%3.38B-7.61%3.5B8.39%3.79B-9.18%3.49B-16.58%3.85B-2.06%4.61B-1.65%4.71B-3.70%4.79B7.23%4.97B
-Reversal of impairment losses recognized in profit and loss 8,655.50%16.72B9,450.00%191M-99.71%2M-64.36%681M--1.91B--010.10%763M212.16%693M-34.32%222M-72.68%338M
-Share of associates 55.21%-43M-336.36%-96M-69.23%-22M82.67%-13M7.41%-75M43.75%-81M-46.94%-144M24.03%-98M17.83%-129M0.63%-157M
-Disposal profit 702.94%1.09B140.60%136M55.92%-335M-549.70%-760M111.67%169M-22.92%-1.45B-177.18%-1.18B-151.48%-425M21.76%-169M-1.89%-216M
-Other non-cash items 133.93%321M-628.49%-946M166.05%179M-129.71%-271M439.64%912M-17.56%169M-15.98%205M-64.84%244M74.37%694M-48.51%398M
Changes in working capital 93.27%-611M-172.05%-9.08B160.25%12.6B-129.43%-20.92B28.88%-9.12B-280.13%-12.82B41.48%-3.37B-164.80%-5.76B-135.14%-2.18B150.04%6.19B
-Change in receivables 24.32%-28.08B-184.10%-37.11B190.65%44.13B-475.88%-48.68B133.65%12.95B-59.97%-38.49B-36.41%-24.06B-10.35%-17.64B-173.72%-15.98B204.50%21.68B
-Change in inventory 270.50%2.23B64.99%-1.31B-854.66%-3.73B134.91%494M73.31%-1.42B-1,040.22%-5.3B-213.41%-465M-84.28%410M315.29%2.61B108.77%628M
-Change in payables -17.00%27.7B210.77%33.37B-197.76%-30.13B256.05%30.82B-160.71%-19.75B47.51%32.53B137.86%22.05B-8.01%9.27B161.06%10.08B-228.85%-16.5B
-Provision for loans, leases and other losses -264.93%-856M151.64%519M-289.62%-1.01B154.19%530M-735.06%-978M-51.88%154M-75.99%320M287.50%1.33B4,400.00%344M-101.79%-8M
-Changes in other current assets 54.22%-2.66B-220.60%-5.81B203.91%4.82B-3,749.61%-4.64B105.25%127M-807.60%-2.42B180.66%342M-164.24%-424M-14.84%660M-46.95%775M
-Changes in other current liabilities -14.98%1.07B184.57%1.26B-366.43%-1.48B1,150.94%557M-107.45%-53M145.58%711M-221.31%-1.56B989.83%1.29B130.97%118M-146.81%-381M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.49%-173M4.24%-158M40.65%-165M-29.91%-278M22.18%-214M11.00%-275M31.64%-309M14.07%-452M19.69%-526M25.48%-655M
Interest received (cash flow from operating activities) 12.04%242M21.35%216M-2.73%178M-20.09%183M0.88%229M4.61%227M-11.43%217M-3.16%245M-3.07%253M27.32%261M
Tax refund paid -111.39%-10.02B62.62%-4.74B-29.58%-12.69B0.54%-9.79B-173.09%-9.84B33.01%-3.6B-16.07%-5.38B-80.98%-4.64B54.28%-2.56B-232.07%-5.6B
Other operating cash inflow (outflow) 91.37%-12M-13,800.00%-139M-100.18%-1M55,500.00%554M-1M00000.00%-1M
Operating cash flow 44.73%24.54B-39.79%16.96B198.74%28.17B-49.00%9.43B82.52%18.49B0.83%10.13B100.64%10.05B-47.17%5.01B-28.55%9.48B1,324.70%13.26B
Investing cash flow
Net PPE purchase and sale -11.20%-1.72B40.60%-1.55B-136.24%-2.6B57.09%-1.1B-209.16%-2.57B-8,200.00%-830M99.60%-10M5.27%-2.52B-42.52%-2.66B46.59%-1.87B
Net intangibles purchase and sale -92.39%-708M10.46%-368M-12.60%-411M79.70%-365M-154.67%-1.8B-394.17%-706M221.21%240M-15.79%-198M53.02%-171M76.61%-364M
Net business purchase and sale ---2.1B--0------------112.68%302M-21.98%142M--182M--------
Net investment product transactions -2,787.50%-430M-91.06%16M126.58%179M538.89%79M-700.00%-18M-99.10%3M-52.02%332M280.22%692M-88.10%182M-4.85%1.53B
Net changes in other investments -97.77%6M389.25%269M-410.00%-93M-23.08%30M200.00%39M44.44%13M125.00%9M100.00%4M-96.23%2M-64.19%53M
Investing cash flow -203.81%-4.95B44.36%-1.63B-115.62%-2.93B68.75%-1.36B-256.57%-4.34B-270.83%-1.22B138.79%713M30.51%-1.84B-308.81%-2.65B79.51%-647M
Financing cash flow
Net issuance payments of debt 324.63%3.31B-1,588.89%-1.47B102.32%99M-56.34%-4.28B2.11%-2.74B-26.31%-2.79B43.48%-2.21B-1.43%-3.91B41.46%-3.86B-1,658.39%-6.59B
Net common stock issuance 100.13%4M-50.00%-3B-33,233.33%-2B-200.00%-6M33.33%-2M-101.80%-3M7.74%167M-4.32%155M-0.61%162M-5.23%163M
Cash dividends paid -5.70%-5.97B34.26%-5.65B-179.72%-8.59B19.83%-3.07B-53.83%-3.83B-29.94%-2.49B-42.95%-1.92B-16.61%-1.34B-20.04%-1.15B-25.23%-958M
Cash dividends for minorities -50.00%-12M0.00%-8M0.00%-8M0.00%-8M0.00%-8M0.00%-8M0.00%-8M-100.00%-8M0.00%-4M0.00%-4M
Net other fund-raising expenses 7.84%-188M8.11%-204M0.89%-222M-43.59%-224M-13.87%-156M-218.60%-137M53.76%-43M-34.78%-93M-1.47%-69M-25.93%-68M
Financing cash flow 72.37%-2.86B3.63%-10.34B-41.37%-10.72B-12.67%-7.59B-23.93%-6.73B-35.38%-5.43B22.84%-4.01B-5.71%-5.2B34.04%-4.92B-3,171.49%-7.46B
Net cash flow
Beginning cash position 11.12%51.92B45.87%46.73B1.45%32.03B30.58%31.57B16.38%24.18B47.96%20.78B-13.11%14.04B12.05%16.16B58.58%14.42B-19.11%9.1B
Current changes in cash 235.18%16.74B-65.59%5B2,892.78%14.52B-93.46%485M113.08%7.41B-48.44%3.48B431.99%6.75B-206.28%-2.03B-62.93%1.91B310.10%5.16B
Effect of exchange rate changes 153.50%507M11.11%200M820.00%180M-47.06%-25M76.71%-17M-508.33%-73M85.88%-12M50.87%-85M-201.76%-173M-44.44%170M
Cash adjustments other than cash changes ---------------1M-----300.00%-2M150.00%1M-100.00%-2M---1M----
End cash Position 33.22%69.17B11.12%51.92B45.87%46.73B1.45%32.03B30.58%31.57B16.38%24.18B47.96%20.78B-13.11%14.04B12.05%16.16B58.58%14.42B
Free cash flow 46.07%21.82B-40.35%14.94B297.07%25.04B-54.56%6.31B134.48%13.88B-11.68%5.92B220.52%6.7B-67.42%2.09B-36.13%6.42B339.87%10.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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