Wintest
6721
D. Western Therapeutics Institute
4576
Ridge-i
5572
Forside
2330
River Eletec
6666
JP Stock MarketDetailed Quotes
3205 Daidoh
- 910
- +9+1.00%
20min DelayTrading Dec 16 13:41 JST
27.93BMarket Cap91.46P/E (Static)
929High904Low562.30KVolume904Open901Pre Close514.04MTurnover132952wk High2.35%Turnover Ratio30.70MShares40352wk Low15.39EPS TTM21.77BFloat Cap1879Historical High91.46P/E (Static)23.92MShs Float133Historical Low9.95EPS LYR2.78%Amplitude2.00Dividend TTM1.75P/B100Lot Size0.22%Div YieldTTM
Daidoh Key Stats
Quarterly+Annual
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 | -609.46%-1.13B | 179.29%222M | -2,053.85%-280M | -101.22%-13M | 673.19%1.07B | -86.56%138M | 391.39%1.03B | -79.06%209M | -37.74%998M | -25.30%1.6B |
| Net profit before non-cash adjustment | -104.92%-463M | 365.23%9.41B | -18.60%-3.55B | -179.18%-2.99B | -425.00%-1.07B | -159.30%-204M | 153.33%344M | -167.26%-645M | 5.97%959M | 162.85%905M |
| Total adjustment of non-cash items | 103.94%339M | -401.01%-8.6B | 44.93%2.86B | -9.95%1.97B | 87.02%2.19B | -24.45%1.17B | 78.78%1.55B | 309.42%867M | -149.46%-414M | -75.18%837M |
| -Depreciation and amortization | -4.59%1.06B | -2.46%1.11B | -17.60%1.14B | -12.04%1.38B | -0.63%1.57B | -10.43%1.58B | 9.09%1.76B | 0.81%1.62B | -7.39%1.6B | -20.07%1.73B |
| -Reversal of impairment losses recognized in profit and loss | -82.16%43M | -42.62%241M | -61.00%420M | 2,464.29%1.08B | 4,100.00%42M | -97.67%1M | -77.13%43M | 176.47%188M | 1,600.00%68M | -99.68%4M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,209.09%122M | 35.29%-11M |
| -Share of associates | ---- | ---- | ---- | 193.10%108M | -3,000.00%-116M | -98.94%4M | -6.65%379M | 1,253.33%406M | 190.91%30M | 80.24%-33M |
| -Disposal profit | 97.80%-222M | -1,033.18%-10.1B | 661.97%1.08B | -38.53%142M | 258.22%231M | 88.91%-146M | 42.53%-1.32B | -41.97%-2.29B | -107.59%-1.61B | -557.06%-777M |
| -Net exchange gains and losses | --0 | -240.00%-17M | 77.27%-5M | -222.22%-22M | -25.00%18M | 33.33%24M | 325.00%18M | 63.64%-8M | -135.48%-22M | -48.76%62M |
| -Other non-cash items | -438.13%-541M | -28.25%160M | 131.23%223M | -260.45%-714M | 252.40%445M | -144.11%-292M | -30.61%662M | 258.21%954M | -330.71%-603M | 7.28%-140M |
| Changes in working capital | -73.79%-1.01B | -242.16%-580M | -59.28%408M | 1,955.56%1B | 93.48%-54M | 4.72%-828M | -6,584.62%-869M | -102.87%-13M | 425.90%453M | -164.95%-139M |
| -Change in receivables | 294.54%712M | -731.82%-366M | -113.10%-44M | -38.01%336M | 1,421.95%542M | 64.04%-41M | -142.07%-114M | -34.38%271M | -29.76%413M | 86.08%588M |
| -Change in inventory | 52.60%-146M | -165.52%-308M | -126.13%-116M | 458.06%444M | -141.06%-124M | 51.00%302M | -45.95%200M | 8.82%370M | 94.29%340M | -78.23%175M |
| -Change in prepaid assets | 127.55%54M | -500.00%-196M | 107.77%49M | -1,702.86%-631M | -118.62%-35M | 113.07%188M | ---1.44B | ---- | ---- | ---- |
| -Change in payables | -772.62%-1.13B | -68.60%168M | 267.19%535M | -76.80%-320M | 22.65%-181M | -40.96%-234M | -183.42%-166M | 165.33%199M | 127.78%75M | -74.19%-270M |
| -Provision for loans, leases and other losses | 586.36%151M | 144.90%22M | -545.45%-49M | -82.54%11M | 431.58%63M | -533.33%-19M | 92.31%-3M | ---39M | ---- | ---- |
| -Changes in other current assets | -194.82%-183M | 223.72%193M | -195.12%-156M | -23.36%164M | 201.90%214M | -907.69%-210M | 102.91%26M | -180.82%-893M | 25.35%-318M | 46.08%-426M |
| -Changes in other current liabilities | -401.08%-466M | -149.21%-93M | -81.06%189M | 287.24%998M | 34.52%-533M | -230.03%-814M | 692.41%626M | 238.60%79M | 72.33%-57M | -628.21%-206M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -15.43%-217M | 4.57%-188M | -10.06%-197M | 9.60%-179M | -30.26%-198M | 13.14%-152M | 2.78%-175M | -13.21%-180M | 18.88%-159M | -1.55%-196M |
| Interest received (cash flow from operating activities) | 1.93%211M | -40.69%207M | -11.42%349M | -23.05%394M | 7.79%512M | -0.84%475M | -2.44%479M | -10.56%491M | 0.00%549M | 22.27%549M |
| Tax refund paid | -253.78%-421M | -158.70%-119M | -159.74%-46M | 152.03%77M | -23.33%-148M | 93.86%-120M | -189.05%-1.95B | 50.76%-676M | -321.17%-1.37B | 71.40%-326M |
| Other operating cash inflow (outflow) | -208.74%-318M | 66.45%-103M | -66.85%-307M | -184M | 0 | 100.40%1M | 58.79%-253M | -61,500.00%-614M | 100.28%1M | -790.00%-356M |
| Operating cash flow | -9,973.68%-1.88B | 103.95%19M | -606.32%-481M | -92.30%95M | 260.53%1.23B | 139.04%342M | -13.77%-876M | -4,912.50%-770M | -98.74%16M | 4.26%1.27B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -204.45%-10.57B | 2,173.16%10.12B | -14.55%-488M | -50.53%-426M | 77.45%-283M | -238.83%-1.26B | 143.01%904M | 631.43%372M | 86.64%-70M | 66.69%-524M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --291M | ---- |
| Net business purchase and sale | --4M | --0 | ---- | 419.87%1.65B | --317M | ---- | ---- | ---2.08B | ---- | ---- |
| Net investment product transactions | 739.82%2.85B | -55.74%339M | -83.04%766M | 138.19%4.52B | 26,985.71%1.9B | 103.59%7M | -226.62%-195M | -28.70%154M | -85.49%216M | 1,042.41%1.49B |
| Net changes in other investments | 22.78%-183M | -62.33%-237M | 8.18%-146M | -7,850.00%-159M | -108.33%-2M | -51.02%24M | -32.88%49M | 314.71%73M | -106.28%-34M | 2,476.19%541M |
| Investing cash flow | -177.30%-7.9B | 7,641.67%10.22B | -97.63%132M | 189.37%5.58B | 257.52%1.93B | -261.48%-1.22B | 151.15%758M | -467.74%-1.48B | -73.24%403M | 188.07%1.51B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 270.40%2.89B | -6.33%-1.7B | -46.87%-1.6B | 45.07%-1.09B | -241.21%-1.98B | 589.66%1.4B | -93.61%203M | 1,767.65%3.18B | 117.00%170M | -200.00%-1B |
| Net common stock issuance | -126.15%-1.18B | ---520M | --0 | --0 | --0 | ---552M | --0 | ---- | ---- | -39.80%-137M |
| Cash dividends paid | ---64M | ---- | ---- | 50.30%-84M | 52.26%-169M | 0.00%-354M | -0.28%-354M | 33.40%-353M | 0.56%-530M | 50.23%-533M |
| Net other fund-raising expenses | -3.85%-162M | 62.14%-156M | -37.79%-412M | 9.12%-299M | -149.24%-329M | 83.06%-132M | -210.36%-779M | -12.05%-251M | -16.67%-224M | -10.98%-192M |
| Financing cash flow | 162.73%1.49B | -18.19%-2.37B | -36.62%-2.01B | 40.65%-1.47B | -783.70%-2.48B | 138.92%362M | -136.17%-930M | 540.24%2.57B | 68.64%-584M | -444.44%-1.86B |
| Net cash flow | ||||||||||
| Beginning cash position | 147.86%13.55B | -29.20%5.47B | 118.97%7.72B | 22.47%3.53B | -17.10%2.88B | -22.83%3.47B | 2.74%4.5B | -3.16%4.38B | 33.17%4.53B | -18.77%3.4B |
| Current changes in cash | -205.35%-8.29B | 433.87%7.87B | -156.03%-2.36B | 512.97%4.21B | 231.92%686M | 50.38%-520M | -428.53%-1.05B | 293.33%319M | -117.97%-165M | 210.60%918M |
| Effect of exchange rate changes | -48.39%112M | 112.75%217M | 1,120.00%102M | 74.36%-10M | 48.00%-39M | -475.00%-75M | 110.15%20M | -1,038.10%-197M | -89.95%21M | 364.44%209M |
| Cash adjustments other than cash changes | -150.00%-1M | 300.00%2M | -200.00%-1M | --1M | ---- | --1M | ---- | -300.00%-2M | --1M | ---- |
| End cash Position | -60.33%5.38B | 147.86%13.55B | -29.20%5.47B | 118.97%7.72B | 22.47%3.53B | -17.10%2.88B | -22.83%3.47B | 2.74%4.5B | -3.16%4.38B | 33.17%4.53B |
| Free cash flow | -1,700.87%-12.44B | 45.72%-691M | -277.74%-1.27B | -135.77%-337M | 202.84%942M | 30.71%-916M | 62.93%-1.32B | -352.54%-3.57B | -211.77%-788M | 295.29%705M |
| 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 |