JP Stock MarketDetailed Quotes

3202 Daitobo

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  • 103
  • 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
3.13BMarket Cap20.36P/E (Static)

Daitobo 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
(Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
71.32%950.69M
-17.79%554.9M
-38.91%674.96M
117.18%1.1B
-4.49%508.75M
-24.58%532.68M
-9.10%706.26M
1,629.25%776.95M
-88.62%44.93M
162.55%86.36M
Net profit before non-cash adjustment
604.98%158.8M
-73.81%22.53M
292.49%86.02M
-88.59%21.92M
-18.86%192.05M
53.76%236.7M
3.94%153.95M
6.09%148.11M
122.69%139.61M
75.10%-103.57M
Total adjustment of non-cash items
-7.76%675.58M
-2.72%732.42M
-4.99%752.92M
27.79%792.47M
10.39%620.11M
0.28%561.76M
-11.15%560.2M
333.76%630.47M
-84.74%145.35M
-5.17%332.96M
-Depreciation and amortization
-7.11%506.94M
-7.18%545.77M
-0.61%587.98M
39.03%591.57M
-5.76%425.48M
-0.22%451.47M
11.63%452.46M
-3.47%405.32M
-5.32%419.87M
-4.30%104.5M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-268.99%-391.83M
-90.19%29.21M
-Share of associates
18.24%1.6M
3,861.11%1.35M
98.06%-36K
45.91%-1.85M
13.71%-3.42M
---3.97M
----
-169.31%-12.31M
-740.44%-4.57M
68.96%-4.35M
-Disposal profit
---10.04M
--0
--0
--0
--0
--0
----
-5.84%-115.41M
---109.05M
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-153.84%-10.62M
60.56%6.6M
-Other non-cash items
-4.44%177.07M
12.32%185.3M
-18.63%164.98M
2.37%202.76M
73.35%198.06M
6.04%114.25M
-69.47%107.75M
46.09%352.87M
-6.35%241.55M
528.87%197.01M
Changes in working capital
158.14%116.3M
-22.00%-200.04M
-156.44%-163.97M
195.75%290.53M
-14.16%-303.42M
-3,268.57%-265.78M
-383.75%-7.89M
99.32%-1.63M
-516.39%-240.03M
-95.20%-143.03M
-Change in receivables
-147.47%-41.45M
-41.87%87.32M
263.10%150.21M
-169.16%-92.1M
-688.92%-34.22M
109.38%5.81M
-273.54%-61.92M
-93.18%35.68M
267.81%522.84M
290.61%296.95M
-Change in inventory
-214.02%-42.51M
146.14%37.28M
-4,538.52%-80.8M
97.40%-1.74M
-26.67%-67.02M
-203.08%-52.91M
235.47%51.33M
-120.80%-37.89M
670.45%182.14M
-66.81%26.43M
-Change in prepaid assets
53.89%-45.42M
-20.45%-98.52M
-10.46%-81.79M
-229.80%-74.04M
152.11%57.04M
28.36%-109.46M
---152.79M
----
----
----
-Change in payables
221.49%205.84M
-68.91%-169.43M
-188.41%-100.31M
160.32%113.46M
-340.39%-188.1M
-135.84%-42.71M
1,488.75%119.17M
101.50%7.5M
-1,008.54%-498.52M
-11.38%-217.74M
-Provision for loans, leases and other losses
141.58%20.39M
-373.13%-49.03M
149.01%17.95M
-169.94%-36.63M
935.18%52.37M
-58.01%5.06M
45.11%12.05M
--8.3M
----
----
-Changes in other current assets
136.79%17.8M
-14.82%7.52M
-96.69%8.82M
216.50%266.79M
-749.49%-229.01M
-193.29%-26.96M
92.96%-9.19M
70.74%-130.65M
-5,773.39%-446.5M
-225.36%-248.68M
-Changes in other current liabilities
110.93%1.66M
80.56%-15.18M
-168.01%-78.06M
8.78%114.78M
336.56%105.52M
-233.35%-44.61M
-71.02%33.45M
--115.43M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.49%-195.8M
-19.34%-192.93M
23.29%-161.67M
-2.83%-210.74M
-71.14%-204.94M
-5.44%-119.75M
11.22%-113.57M
48.58%-127.92M
9.26%-248.75M
10.43%-65.15M
Interest received (cash flow from operating activities)
7.54%7.56M
4.84%7.03M
6.08%6.7M
0.54%6.32M
4.86%6.28M
-2.24%5.99M
8.15%6.13M
-29.04%5.67M
51.36%7.99M
226.78%3.54M
Tax refund paid
-323.60%-4.45M
65.46%-1.05M
-175.63%-3.04M
95.84%-1.1M
39.41%-26.52M
-10.30%-43.77M
-110.53%-39.68M
44.11%-18.85M
-0.43%-33.72M
-151.57%-2.02M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-1K
0
-1K
0
-10,726,000.00%-107.26M
0.00%1K
0.00%1K
Operating cash flow
106.01%757.99M
-28.82%367.94M
-42.52%516.95M
217.16%899.39M
-24.41%283.57M
-32.91%375.15M
5.78%559.14M
330.27%528.59M
-348.37%-229.56M
111.04%22.73M
Investing cash flow
Net PPE purchase and sale
68.87%-64.94M
-63.00%-208.59M
-62.63%-127.97M
96.21%-78.68M
-3.73%-2.08B
-804.97%-2B
-502.39%-221.41M
60.95%-36.76M
25.25%-94.12M
-965.37%-80.23M
Net business purchase and sale
----
----
----
----
----
--23.33M
----
----
--64.81M
--0
Net investment product transactions
----
----
----
----
----
13.01%152.15M
-48.77%134.63M
205.00%262.78M
6,804.98%86.16M
--0
Net changes in other investments
-52.35%10.04M
--21.06M
----
763.63%14.1M
-94.78%1.63M
1,564,750.00%31.3M
-100.00%2K
1,887.26%117.75M
-7,760.47%-6.59M
--101K
Investing cash flow
70.72%-54.9M
-46.55%-187.53M
-98.15%-127.97M
96.89%-64.58M
-15.58%-2.08B
-1,970.77%-1.8B
-125.24%-86.78M
583.93%343.77M
139.54%50.26M
-923.27%-80.13M
Financing cash flow
Net issuance payments of debt
-36.77%-557.99M
32.90%-407.99M
0.07%-607.99M
-142.98%-608.39M
-0.40%1.42B
612.36%1.42B
-144.96%-277.4M
2,445.51%617.01M
-14,196.74%-26.31M
-355.53%-637.14M
Net common stock issuance
----
----
----
----
----
80.88%-13K
34.62%-68K
-395.24%-104K
4.55%-21K
--0
Increase or decrease of lease financing
-10.09%-24.05M
0.00%-21.85M
0.00%-21.85M
2.02%-21.85M
12.65%-22.3M
3.16%-25.53M
0.00%-26.36M
0.00%-26.36M
1.78%-26.36M
3.40%-6.59M
Cash dividends paid
---30.24M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-160.96%-4.2M
334.29%6.88M
92.35%-2.94M
-533.56%-38.41M
76.38%-6.06M
57.34%-25.67M
87.49%-60.17M
---480.91M
----
----
Financing cash flow
-45.75%-616.48M
33.16%-422.96M
5.37%-632.77M
-148.20%-668.65M
1.25%1.39B
476.40%1.37B
-431.99%-363.99M
308.10%109.64M
-94.81%-52.69M
-338.84%-643.73M
Net cash flow
Beginning cash position
-19.47%1B
-16.31%1.24B
12.61%1.49B
-23.55%1.32B
-2.93%1.73B
6.53%1.78B
142.75%1.67B
-25.29%687.3M
-6.01%919.97M
8.76%1.39B
Current changes in cash
135.71%86.61M
0.51%-242.54M
-246.72%-243.79M
140.92%166.16M
-685.21%-406.08M
-147.72%-51.72M
-88.96%108.37M
523.32%982M
-275.75%-231.98M
-94.59%-701.13M
Effect of exchange rate changes
--0
-64.10%545K
798.22%1.52M
156.52%169K
6.56%-299K
-162.87%-320K
159.53%509K
-24.09%-855K
-123.62%-689K
-100.96%-35K
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
---1K
----
----
-200.00%-1K
200.00%1K
---1K
--0
End cash Position
8.65%1.09B
-19.47%1B
-16.31%1.24B
12.61%1.49B
-23.55%1.32B
-2.93%1.73B
6.53%1.78B
142.75%1.67B
-25.29%687.3M
-25.29%687.3M
Free cash flow
334.91%693.05M
-59.03%159.35M
-52.60%388.99M
145.72%820.7M
-5.58%-1.79B
-650.11%-1.7B
-37.13%309.05M
251.86%491.54M
-866.40%-323.68M
73.04%-57.51M
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(Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 71.32%950.69M-17.79%554.9M-38.91%674.96M117.18%1.1B-4.49%508.75M-24.58%532.68M-9.10%706.26M1,629.25%776.95M-88.62%44.93M162.55%86.36M
Net profit before non-cash adjustment 604.98%158.8M-73.81%22.53M292.49%86.02M-88.59%21.92M-18.86%192.05M53.76%236.7M3.94%153.95M6.09%148.11M122.69%139.61M75.10%-103.57M
Total adjustment of non-cash items -7.76%675.58M-2.72%732.42M-4.99%752.92M27.79%792.47M10.39%620.11M0.28%561.76M-11.15%560.2M333.76%630.47M-84.74%145.35M-5.17%332.96M
-Depreciation and amortization -7.11%506.94M-7.18%545.77M-0.61%587.98M39.03%591.57M-5.76%425.48M-0.22%451.47M11.63%452.46M-3.47%405.32M-5.32%419.87M-4.30%104.5M
-Assets reserve and write-off ---------------------------------268.99%-391.83M-90.19%29.21M
-Share of associates 18.24%1.6M3,861.11%1.35M98.06%-36K45.91%-1.85M13.71%-3.42M---3.97M-----169.31%-12.31M-740.44%-4.57M68.96%-4.35M
-Disposal profit ---10.04M--0--0--0--0--0-----5.84%-115.41M---109.05M--0
-Pension and employee benefit expenses ---------------------------------153.84%-10.62M60.56%6.6M
-Other non-cash items -4.44%177.07M12.32%185.3M-18.63%164.98M2.37%202.76M73.35%198.06M6.04%114.25M-69.47%107.75M46.09%352.87M-6.35%241.55M528.87%197.01M
Changes in working capital 158.14%116.3M-22.00%-200.04M-156.44%-163.97M195.75%290.53M-14.16%-303.42M-3,268.57%-265.78M-383.75%-7.89M99.32%-1.63M-516.39%-240.03M-95.20%-143.03M
-Change in receivables -147.47%-41.45M-41.87%87.32M263.10%150.21M-169.16%-92.1M-688.92%-34.22M109.38%5.81M-273.54%-61.92M-93.18%35.68M267.81%522.84M290.61%296.95M
-Change in inventory -214.02%-42.51M146.14%37.28M-4,538.52%-80.8M97.40%-1.74M-26.67%-67.02M-203.08%-52.91M235.47%51.33M-120.80%-37.89M670.45%182.14M-66.81%26.43M
-Change in prepaid assets 53.89%-45.42M-20.45%-98.52M-10.46%-81.79M-229.80%-74.04M152.11%57.04M28.36%-109.46M---152.79M------------
-Change in payables 221.49%205.84M-68.91%-169.43M-188.41%-100.31M160.32%113.46M-340.39%-188.1M-135.84%-42.71M1,488.75%119.17M101.50%7.5M-1,008.54%-498.52M-11.38%-217.74M
-Provision for loans, leases and other losses 141.58%20.39M-373.13%-49.03M149.01%17.95M-169.94%-36.63M935.18%52.37M-58.01%5.06M45.11%12.05M--8.3M--------
-Changes in other current assets 136.79%17.8M-14.82%7.52M-96.69%8.82M216.50%266.79M-749.49%-229.01M-193.29%-26.96M92.96%-9.19M70.74%-130.65M-5,773.39%-446.5M-225.36%-248.68M
-Changes in other current liabilities 110.93%1.66M80.56%-15.18M-168.01%-78.06M8.78%114.78M336.56%105.52M-233.35%-44.61M-71.02%33.45M--115.43M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.49%-195.8M-19.34%-192.93M23.29%-161.67M-2.83%-210.74M-71.14%-204.94M-5.44%-119.75M11.22%-113.57M48.58%-127.92M9.26%-248.75M10.43%-65.15M
Interest received (cash flow from operating activities) 7.54%7.56M4.84%7.03M6.08%6.7M0.54%6.32M4.86%6.28M-2.24%5.99M8.15%6.13M-29.04%5.67M51.36%7.99M226.78%3.54M
Tax refund paid -323.60%-4.45M65.46%-1.05M-175.63%-3.04M95.84%-1.1M39.41%-26.52M-10.30%-43.77M-110.53%-39.68M44.11%-18.85M-0.43%-33.72M-151.57%-2.02M
Other operating cash inflow (outflow) 000.00%-1K-1K0-1K0-10,726,000.00%-107.26M0.00%1K0.00%1K
Operating cash flow 106.01%757.99M-28.82%367.94M-42.52%516.95M217.16%899.39M-24.41%283.57M-32.91%375.15M5.78%559.14M330.27%528.59M-348.37%-229.56M111.04%22.73M
Investing cash flow
Net PPE purchase and sale 68.87%-64.94M-63.00%-208.59M-62.63%-127.97M96.21%-78.68M-3.73%-2.08B-804.97%-2B-502.39%-221.41M60.95%-36.76M25.25%-94.12M-965.37%-80.23M
Net business purchase and sale ----------------------23.33M----------64.81M--0
Net investment product transactions --------------------13.01%152.15M-48.77%134.63M205.00%262.78M6,804.98%86.16M--0
Net changes in other investments -52.35%10.04M--21.06M----763.63%14.1M-94.78%1.63M1,564,750.00%31.3M-100.00%2K1,887.26%117.75M-7,760.47%-6.59M--101K
Investing cash flow 70.72%-54.9M-46.55%-187.53M-98.15%-127.97M96.89%-64.58M-15.58%-2.08B-1,970.77%-1.8B-125.24%-86.78M583.93%343.77M139.54%50.26M-923.27%-80.13M
Financing cash flow
Net issuance payments of debt -36.77%-557.99M32.90%-407.99M0.07%-607.99M-142.98%-608.39M-0.40%1.42B612.36%1.42B-144.96%-277.4M2,445.51%617.01M-14,196.74%-26.31M-355.53%-637.14M
Net common stock issuance --------------------80.88%-13K34.62%-68K-395.24%-104K4.55%-21K--0
Increase or decrease of lease financing -10.09%-24.05M0.00%-21.85M0.00%-21.85M2.02%-21.85M12.65%-22.3M3.16%-25.53M0.00%-26.36M0.00%-26.36M1.78%-26.36M3.40%-6.59M
Cash dividends paid ---30.24M------------------------------------
Net other fund-raising expenses -160.96%-4.2M334.29%6.88M92.35%-2.94M-533.56%-38.41M76.38%-6.06M57.34%-25.67M87.49%-60.17M---480.91M--------
Financing cash flow -45.75%-616.48M33.16%-422.96M5.37%-632.77M-148.20%-668.65M1.25%1.39B476.40%1.37B-431.99%-363.99M308.10%109.64M-94.81%-52.69M-338.84%-643.73M
Net cash flow
Beginning cash position -19.47%1B-16.31%1.24B12.61%1.49B-23.55%1.32B-2.93%1.73B6.53%1.78B142.75%1.67B-25.29%687.3M-6.01%919.97M8.76%1.39B
Current changes in cash 135.71%86.61M0.51%-242.54M-246.72%-243.79M140.92%166.16M-685.21%-406.08M-147.72%-51.72M-88.96%108.37M523.32%982M-275.75%-231.98M-94.59%-701.13M
Effect of exchange rate changes --0-64.10%545K798.22%1.52M156.52%169K6.56%-299K-162.87%-320K159.53%509K-24.09%-855K-123.62%-689K-100.96%-35K
Cash adjustments other than cash changes -----200.00%-1K200.00%1K---1K---------200.00%-1K200.00%1K---1K--0
End cash Position 8.65%1.09B-19.47%1B-16.31%1.24B12.61%1.49B-23.55%1.32B-2.93%1.73B6.53%1.78B142.75%1.67B-25.29%687.3M-25.29%687.3M
Free cash flow 334.91%693.05M-59.03%159.35M-52.60%388.99M145.72%820.7M-5.58%-1.79B-650.11%-1.7B-37.13%309.05M251.86%491.54M-866.40%-323.68M73.04%-57.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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