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3205 Daidoh

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  • 998
  • -80-7.42%
20min DelayNot Open Jul 16 15:00 JST
30.64BMarket Cap100.30P/E (Static)

Daidoh 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
-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
(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%-1.13B179.29%222M-2,053.85%-280M-101.22%-13M673.19%1.07B-86.56%138M391.39%1.03B-79.06%209M-37.74%998M-25.30%1.6B
Net profit before non-cash adjustment -104.92%-463M365.23%9.41B-18.60%-3.55B-179.18%-2.99B-425.00%-1.07B-159.30%-204M153.33%344M-167.26%-645M5.97%959M162.85%905M
Total adjustment of non-cash items 103.94%339M-401.01%-8.6B44.93%2.86B-9.95%1.97B87.02%2.19B-24.45%1.17B78.78%1.55B309.42%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%1.58B9.09%1.76B0.81%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%420M2,464.29%1.08B4,100.00%42M-97.67%1M-77.13%43M176.47%188M1,600.00%68M-99.68%4M
-Assets reserve and write-off --------------------------------1,209.09%122M35.29%-11M
-Share of associates ------------193.10%108M-3,000.00%-116M-98.94%4M-6.65%379M1,253.33%406M190.91%30M80.24%-33M
-Disposal profit 97.80%-222M-1,033.18%-10.1B661.97%1.08B-38.53%142M258.22%231M88.91%-146M42.53%-1.32B-41.97%-2.29B-107.59%-1.61B-557.06%-777M
-Net exchange gains and losses --0-240.00%-17M77.27%-5M-222.22%-22M-25.00%18M33.33%24M325.00%18M63.64%-8M-135.48%-22M-48.76%62M
-Other non-cash items -438.13%-541M-28.25%160M131.23%223M-260.45%-714M252.40%445M-144.11%-292M-30.61%662M258.21%954M-330.71%-603M7.28%-140M
Changes in working capital -73.79%-1.01B-242.16%-580M-59.28%408M1,955.56%1B93.48%-54M4.72%-828M-6,584.62%-869M-102.87%-13M425.90%453M-164.95%-139M
-Change in receivables 294.54%712M-731.82%-366M-113.10%-44M-38.01%336M1,421.95%542M64.04%-41M-142.07%-114M-34.38%271M-29.76%413M86.08%588M
-Change in inventory 52.60%-146M-165.52%-308M-126.13%-116M458.06%444M-141.06%-124M51.00%302M-45.95%200M8.82%370M94.29%340M-78.23%175M
-Change in prepaid assets 127.55%54M-500.00%-196M107.77%49M-1,702.86%-631M-118.62%-35M113.07%188M---1.44B------------
-Change in payables -772.62%-1.13B-68.60%168M267.19%535M-76.80%-320M22.65%-181M-40.96%-234M-183.42%-166M165.33%199M127.78%75M-74.19%-270M
-Provision for loans, leases and other losses 586.36%151M144.90%22M-545.45%-49M-82.54%11M431.58%63M-533.33%-19M92.31%-3M---39M--------
-Changes in other current assets -194.82%-183M223.72%193M-195.12%-156M-23.36%164M201.90%214M-907.69%-210M102.91%26M-180.82%-893M25.35%-318M46.08%-426M
-Changes in other current liabilities -401.08%-466M-149.21%-93M-81.06%189M287.24%998M34.52%-533M-230.03%-814M692.41%626M238.60%79M72.33%-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%-217M4.57%-188M-10.06%-197M9.60%-179M-30.26%-198M13.14%-152M2.78%-175M-13.21%-180M18.88%-159M-1.55%-196M
Interest received (cash flow from operating activities) 1.93%211M-40.69%207M-11.42%349M-23.05%394M7.79%512M-0.84%475M-2.44%479M-10.56%491M0.00%549M22.27%549M
Tax refund paid -253.78%-421M-158.70%-119M-159.74%-46M152.03%77M-23.33%-148M93.86%-120M-189.05%-1.95B50.76%-676M-321.17%-1.37B71.40%-326M
Other operating cash inflow (outflow) -208.74%-318M66.45%-103M-66.85%-307M-184M0100.40%1M58.79%-253M-61,500.00%-614M100.28%1M-790.00%-356M
Operating cash flow -9,973.68%-1.88B103.95%19M-606.32%-481M-92.30%95M260.53%1.23B139.04%342M-13.77%-876M-4,912.50%-770M-98.74%16M4.26%1.27B
Investing cash flow
Net PPE purchase and sale -204.45%-10.57B2,173.16%10.12B-14.55%-488M-50.53%-426M77.45%-283M-238.83%-1.26B143.01%904M631.43%372M86.64%-70M66.69%-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%766M138.19%4.52B26,985.71%1.9B103.59%7M-226.62%-195M-28.70%154M-85.49%216M1,042.41%1.49B
Net changes in other investments 22.78%-183M-62.33%-237M8.18%-146M-7,850.00%-159M-108.33%-2M-51.02%24M-32.88%49M314.71%73M-106.28%-34M2,476.19%541M
Investing cash flow -177.30%-7.9B7,641.67%10.22B-97.63%132M189.37%5.58B257.52%1.93B-261.48%-1.22B151.15%758M-467.74%-1.48B-73.24%403M188.07%1.51B
Financing cash flow
Net issuance payments of debt 270.40%2.89B-6.33%-1.7B-46.87%-1.6B45.07%-1.09B-241.21%-1.98B589.66%1.4B-93.61%203M1,767.65%3.18B117.00%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%-84M52.26%-169M0.00%-354M-0.28%-354M33.40%-353M0.56%-530M50.23%-533M
Net other fund-raising expenses -3.85%-162M62.14%-156M-37.79%-412M9.12%-299M-149.24%-329M83.06%-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%-2.01B40.65%-1.47B-783.70%-2.48B138.92%362M-136.17%-930M540.24%2.57B68.64%-584M-444.44%-1.86B
Net cash flow
Beginning cash position 147.86%13.55B-29.20%5.47B118.97%7.72B22.47%3.53B-17.10%2.88B-22.83%3.47B2.74%4.5B-3.16%4.38B33.17%4.53B-18.77%3.4B
Current changes in cash -205.35%-8.29B433.87%7.87B-156.03%-2.36B512.97%4.21B231.92%686M50.38%-520M-428.53%-1.05B293.33%319M-117.97%-165M210.60%918M
Effect of exchange rate changes -48.39%112M112.75%217M1,120.00%102M74.36%-10M48.00%-39M-475.00%-75M110.15%20M-1,038.10%-197M-89.95%21M364.44%209M
Cash adjustments other than cash changes -150.00%-1M300.00%2M-200.00%-1M--1M------1M-----300.00%-2M--1M----
End cash Position -60.33%5.38B147.86%13.55B-29.20%5.47B118.97%7.72B22.47%3.53B-17.10%2.88B-22.83%3.47B2.74%4.5B-3.16%4.38B33.17%4.53B
Free cash flow -1,700.87%-12.44B45.72%-691M-277.74%-1.27B-135.77%-337M202.84%942M30.71%-916M62.93%-1.32B-352.54%-3.57B-211.77%-788M295.29%705M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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