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3880 Daio Paper

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  • 891.7
  • -9.5-1.05%
20min DelayMarket Closed Jul 5 15:00 JST
148.35BMarket Cap32.90P/E (Static)

Daio Paper 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
410.73%59.3B
-123.82%-19.08B
-1.28%80.1B
11.69%81.14B
63.97%72.65B
10.43%44.31B
-42.06%40.12B
50.05%69.25B
0.03%46.15B
-24.91%46.14B
Net profit before non-cash adjustment
128.11%11.02B
-207.14%-39.2B
11.83%36.59B
4.69%32.72B
348.36%31.25B
-37.34%6.97B
-38.60%11.12B
-17.63%18.12B
26.62%22B
162.91%17.37B
Total adjustment of non-cash items
-22.14%49.67B
50.45%63.79B
-0.51%42.4B
25.35%42.62B
-16.53%34B
18.62%40.73B
-8.29%34.34B
12.27%37.44B
-9.34%33.35B
-7.49%36.79B
-Depreciation and amortization
2.70%48.93B
12.73%47.64B
9.71%42.26B
8.80%38.52B
-4.10%35.4B
4.88%36.91B
6.09%35.2B
4.42%33.18B
0.36%31.77B
2.40%31.66B
-Reversal of impairment losses recognized in profit and loss
-90.34%1.31B
568.09%13.57B
-21.13%2.03B
47.82%2.58B
-42.30%1.74B
-61.00%3.02B
795.03%7.74B
-44.69%865M
7.64%1.56B
-74.63%1.45B
-Share of associates
22.28%-143M
-93.68%-184M
21.49%-95M
---121M
----
----
----
----
----
----
-Disposal profit
-89.65%598M
954.38%5.78B
-75.19%548M
141.90%2.21B
-619.92%-5.27B
119.68%1.01B
-533.31%-5.15B
140.61%1.19B
-506.10%-2.93B
1,748.72%721M
-Net exchange gains and losses
-541.10%-2.81B
83.89%-438M
11.72%-2.72B
-496.78%-3.08B
105.84%776M
477.00%377M
-108.30%-100M
50.81%1.21B
18.55%799M
261.63%674M
-Other non-cash items
169.31%1.78B
-786.40%-2.57B
-85.09%375M
86.02%2.52B
327.99%1.35B
82.29%-593M
-432.24%-3.35B
-53.03%1.01B
-5.96%2.15B
-34.80%2.28B
Changes in working capital
96.82%-1.39B
-4,023.72%-43.67B
-80.83%1.11B
-21.46%5.81B
317.73%7.39B
36.42%-3.4B
-139.03%-5.34B
248.73%13.69B
-14.67%-9.2B
-153.27%-8.02B
-Change in receivables
114.60%3.13B
-507.05%-21.41B
689.64%5.26B
-87.78%666M
1,550.91%5.45B
104.12%330M
-378.00%-8.01B
160.10%2.88B
-0.27%-4.8B
-165.44%-4.78B
-Change in inventory
89.11%-2.6B
-454.69%-23.87B
-451.79%-4.3B
-26,100.00%-780M
100.06%3M
6.57%-4.88B
-196.85%-5.22B
259.75%5.39B
37.04%-3.38B
-238.77%-5.36B
-Change in payables
-81.91%1.04B
299.37%5.73B
-31.52%1.43B
160.50%2.09B
-6,755.77%-3.46B
-98.77%52M
387.54%4.23B
186.61%867M
-124.52%-1B
-30.18%4.08B
-Provision for loans, leases and other losses
----
----
--0
313.73%109M
-154.84%-51M
1,228.57%93M
-99.50%7M
48.30%1.39B
-30.22%940M
54.65%1.35B
-Changes in other current assets
28.35%-2.95B
-222.65%-4.12B
-134.32%-1.28B
-31.84%3.72B
440.63%5.46B
-72.43%1.01B
16.23%3.66B
424.97%3.15B
70.73%-969M
-17.09%-3.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.37%-6.22B
-25.76%-5.63B
-0.29%-4.48B
-22.76%-4.47B
-9.09%-3.64B
3.67%-3.34B
-3.46B
Interest received (cash flow from operating activities)
-15.46%1.61B
21.84%1.9B
70.23%1.56B
-2.45%917M
-12.31%940M
-16.96%1.07B
1.29B
Tax refund paid
119.92%2.02B
6.36%-10.16B
31.84%-10.85B
-363.53%-15.91B
4.56%-3.43B
72.13%-3.6B
-63.38%-12.91B
-3,869.85%-7.9B
95.56%-199M
-18.45%-4.48B
Other operating cash inflow (outflow)
-61.61%2.59B
33.19%6.74B
100.00%5.06B
69.05%2.53B
-18.78%1.5B
-43.18%1.84B
104.28%3.24B
49.29%1.59B
-65.55%1.06B
609.43%3.09B
Operating cash flow
326.04%59.3B
-136.74%-26.23B
11.19%71.4B
-5.59%64.21B
68.82%68.01B
42.43%40.29B
-55.05%28.29B
33.87%62.93B
5.08%47.01B
-22.98%44.74B
Investing cash flow
Net PPE purchase and sale
36.16%-29.58B
27.10%-46.33B
-17.98%-63.56B
-10.89%-53.87B
21.57%-48.58B
-108.39%-61.95B
11.07%-29.73B
0.44%-33.43B
-37.39%-33.57B
-44.66%-24.44B
Net intangibles purchase and sale
57.27%-1.11B
21.97%-2.59B
14.87%-3.31B
42.09%-3.89B
-88.82%-6.72B
-26.87%-3.56B
-167.75%-2.81B
---1.05B
----
----
Net business purchase and sale
--0
---12.55B
--0
---48.37B
----
105.85%1.58B
-3,282.69%-27.02B
149.59%849M
-4.26%-1.71B
36.18%-1.64B
Net investment product transactions
27.40%4.5B
89.63%3.53B
-47.06%1.86B
-55.69%3.52B
8,163.54%7.93B
-98.95%96M
8,274.11%9.16B
-102.21%-112M
663.76%5.08B
305.25%665M
Advance cash and loans provided to other parties
-3.40%-1.03B
-50.45%-999M
22.70%-664M
-81.61%-859M
26.55%-473M
-4,500.00%-644M
-100.00%-14M
-16.67%-7M
-200.00%-6M
99.95%-2M
Repayment of advance payments to other parties and cash income from loans
-11.92%879M
-72.93%998M
395.56%3.69B
56.96%744M
-17.57%474M
9,483.33%575M
-14.29%6M
0.00%7M
133.33%7M
-98.88%3M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
-22.92%1.14B
39.68%1.48B
-2.85%1.06B
Net changes in other investments
-2,400.00%-200M
98.15%-8M
55.23%-432M
-93.39%-965M
-127.91%-499M
265.71%1.79B
-189.54%-1.08B
-54.65%1.21B
162.89%2.66B
3.76%-4.23B
Investing cash flow
54.20%-26.54B
7.16%-57.95B
39.81%-62.42B
-116.64%-103.7B
22.93%-47.87B
-20.64%-62.11B
-64.00%-51.49B
-20.41%-31.39B
8.78%-26.07B
-6.55%-28.58B
Financing cash flow
Net issuance payments of debt
-108.86%-8.97B
325.47%101.31B
-207.23%-44.93B
590.83%41.9B
-112.62%-8.54B
3,552.65%67.65B
110.94%1.85B
-33.79%-16.93B
68.39%-12.65B
-16.45%-40.02B
Net common stock issuance
-52.63%144M
-59.84%304M
-97.09%757M
--26.05B
----
-47.16%410M
-41.21%776M
63.16%1.32B
-95.65%809M
203.26%18.58B
Increase or decrease of lease financing
-30.52%-2.77B
-10.98%-2.12B
-50.16%-1.91B
---1.27B
----
----
----
----
----
----
Cash dividends paid
15.77%-2.68B
5.01%-3.18B
-36.98%-3.35B
-55.96%-2.45B
-1.55%-1.57B
4.63%-1.55B
2.94%-1.62B
-35.25%-1.67B
-7.96%-1.23B
-13.84%-1.14B
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
19.44%-4.19B
16.56%-5.2B
17.18%-6.23B
Net other fund-raising expenses
407.58%670M
111.28%132M
-81.11%-1.17B
83.62%-646M
-542.18%-3.94B
1.29%-614M
-8.55%-622M
-171.54%-573M
229.40%801M
-30.32%-619M
Financing cash flow
-114.11%-13.61B
290.55%96.44B
-179.59%-50.61B
552.62%63.59B
-121.32%-14.05B
16,972.02%65.9B
101.75%386M
-26.11%-22.04B
40.62%-17.48B
20.98%-29.43B
Net cash flow
Beginning cash position
15.20%102.41B
-31.78%88.9B
19.12%130.3B
5.78%109.38B
72.10%103.41B
-27.37%60.09B
14.64%82.73B
4.48%72.17B
-12.62%69.07B
-4.14%79.05B
Current changes in cash
56.21%19.14B
129.43%12.25B
-272.78%-41.63B
295.42%24.1B
-86.17%6.09B
293.19%44.08B
-340.12%-22.81B
174.36%9.5B
126.10%3.46B
-122.05%-13.27B
Effect of exchange rate changes
66.79%2.23B
1,382.69%1.33B
-116.69%-104M
637.07%623M
84.13%-116M
-543.03%-731M
135.26%165M
-27.52%-468M
-139.68%-367M
88.78%925M
Cash adjustments other than cash changes
72.50%-22M
-123.95%-80M
108.78%334M
-380,200.00%-3.8B
95.65%-1M
-1,250.00%-23M
-99.87%2M
--1.53B
----
14.31%2.37B
End cash Position
20.84%123.75B
15.20%102.41B
-31.78%88.9B
19.12%130.3B
5.78%109.38B
72.10%103.41B
-27.37%60.09B
14.64%82.73B
4.48%72.17B
-12.62%69.07B
Free cash flow
137.24%28.09B
-1,857.46%-75.43B
-30.55%4.29B
-49.32%6.18B
144.10%12.2B
-399.15%-27.65B
-120.38%-5.54B
108.30%27.19B
-2.19%13.05B
-63.14%13.35B
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 410.73%59.3B-123.82%-19.08B-1.28%80.1B11.69%81.14B63.97%72.65B10.43%44.31B-42.06%40.12B50.05%69.25B0.03%46.15B-24.91%46.14B
Net profit before non-cash adjustment 128.11%11.02B-207.14%-39.2B11.83%36.59B4.69%32.72B348.36%31.25B-37.34%6.97B-38.60%11.12B-17.63%18.12B26.62%22B162.91%17.37B
Total adjustment of non-cash items -22.14%49.67B50.45%63.79B-0.51%42.4B25.35%42.62B-16.53%34B18.62%40.73B-8.29%34.34B12.27%37.44B-9.34%33.35B-7.49%36.79B
-Depreciation and amortization 2.70%48.93B12.73%47.64B9.71%42.26B8.80%38.52B-4.10%35.4B4.88%36.91B6.09%35.2B4.42%33.18B0.36%31.77B2.40%31.66B
-Reversal of impairment losses recognized in profit and loss -90.34%1.31B568.09%13.57B-21.13%2.03B47.82%2.58B-42.30%1.74B-61.00%3.02B795.03%7.74B-44.69%865M7.64%1.56B-74.63%1.45B
-Share of associates 22.28%-143M-93.68%-184M21.49%-95M---121M------------------------
-Disposal profit -89.65%598M954.38%5.78B-75.19%548M141.90%2.21B-619.92%-5.27B119.68%1.01B-533.31%-5.15B140.61%1.19B-506.10%-2.93B1,748.72%721M
-Net exchange gains and losses -541.10%-2.81B83.89%-438M11.72%-2.72B-496.78%-3.08B105.84%776M477.00%377M-108.30%-100M50.81%1.21B18.55%799M261.63%674M
-Other non-cash items 169.31%1.78B-786.40%-2.57B-85.09%375M86.02%2.52B327.99%1.35B82.29%-593M-432.24%-3.35B-53.03%1.01B-5.96%2.15B-34.80%2.28B
Changes in working capital 96.82%-1.39B-4,023.72%-43.67B-80.83%1.11B-21.46%5.81B317.73%7.39B36.42%-3.4B-139.03%-5.34B248.73%13.69B-14.67%-9.2B-153.27%-8.02B
-Change in receivables 114.60%3.13B-507.05%-21.41B689.64%5.26B-87.78%666M1,550.91%5.45B104.12%330M-378.00%-8.01B160.10%2.88B-0.27%-4.8B-165.44%-4.78B
-Change in inventory 89.11%-2.6B-454.69%-23.87B-451.79%-4.3B-26,100.00%-780M100.06%3M6.57%-4.88B-196.85%-5.22B259.75%5.39B37.04%-3.38B-238.77%-5.36B
-Change in payables -81.91%1.04B299.37%5.73B-31.52%1.43B160.50%2.09B-6,755.77%-3.46B-98.77%52M387.54%4.23B186.61%867M-124.52%-1B-30.18%4.08B
-Provision for loans, leases and other losses ----------0313.73%109M-154.84%-51M1,228.57%93M-99.50%7M48.30%1.39B-30.22%940M54.65%1.35B
-Changes in other current assets 28.35%-2.95B-222.65%-4.12B-134.32%-1.28B-31.84%3.72B440.63%5.46B-72.43%1.01B16.23%3.66B424.97%3.15B70.73%-969M-17.09%-3.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.37%-6.22B-25.76%-5.63B-0.29%-4.48B-22.76%-4.47B-9.09%-3.64B3.67%-3.34B-3.46B
Interest received (cash flow from operating activities) -15.46%1.61B21.84%1.9B70.23%1.56B-2.45%917M-12.31%940M-16.96%1.07B1.29B
Tax refund paid 119.92%2.02B6.36%-10.16B31.84%-10.85B-363.53%-15.91B4.56%-3.43B72.13%-3.6B-63.38%-12.91B-3,869.85%-7.9B95.56%-199M-18.45%-4.48B
Other operating cash inflow (outflow) -61.61%2.59B33.19%6.74B100.00%5.06B69.05%2.53B-18.78%1.5B-43.18%1.84B104.28%3.24B49.29%1.59B-65.55%1.06B609.43%3.09B
Operating cash flow 326.04%59.3B-136.74%-26.23B11.19%71.4B-5.59%64.21B68.82%68.01B42.43%40.29B-55.05%28.29B33.87%62.93B5.08%47.01B-22.98%44.74B
Investing cash flow
Net PPE purchase and sale 36.16%-29.58B27.10%-46.33B-17.98%-63.56B-10.89%-53.87B21.57%-48.58B-108.39%-61.95B11.07%-29.73B0.44%-33.43B-37.39%-33.57B-44.66%-24.44B
Net intangibles purchase and sale 57.27%-1.11B21.97%-2.59B14.87%-3.31B42.09%-3.89B-88.82%-6.72B-26.87%-3.56B-167.75%-2.81B---1.05B--------
Net business purchase and sale --0---12.55B--0---48.37B----105.85%1.58B-3,282.69%-27.02B149.59%849M-4.26%-1.71B36.18%-1.64B
Net investment product transactions 27.40%4.5B89.63%3.53B-47.06%1.86B-55.69%3.52B8,163.54%7.93B-98.95%96M8,274.11%9.16B-102.21%-112M663.76%5.08B305.25%665M
Advance cash and loans provided to other parties -3.40%-1.03B-50.45%-999M22.70%-664M-81.61%-859M26.55%-473M-4,500.00%-644M-100.00%-14M-16.67%-7M-200.00%-6M99.95%-2M
Repayment of advance payments to other parties and cash income from loans -11.92%879M-72.93%998M395.56%3.69B56.96%744M-17.57%474M9,483.33%575M-14.29%6M0.00%7M133.33%7M-98.88%3M
Interest received (cash flow from investment activities) -----------------------------22.92%1.14B39.68%1.48B-2.85%1.06B
Net changes in other investments -2,400.00%-200M98.15%-8M55.23%-432M-93.39%-965M-127.91%-499M265.71%1.79B-189.54%-1.08B-54.65%1.21B162.89%2.66B3.76%-4.23B
Investing cash flow 54.20%-26.54B7.16%-57.95B39.81%-62.42B-116.64%-103.7B22.93%-47.87B-20.64%-62.11B-64.00%-51.49B-20.41%-31.39B8.78%-26.07B-6.55%-28.58B
Financing cash flow
Net issuance payments of debt -108.86%-8.97B325.47%101.31B-207.23%-44.93B590.83%41.9B-112.62%-8.54B3,552.65%67.65B110.94%1.85B-33.79%-16.93B68.39%-12.65B-16.45%-40.02B
Net common stock issuance -52.63%144M-59.84%304M-97.09%757M--26.05B-----47.16%410M-41.21%776M63.16%1.32B-95.65%809M203.26%18.58B
Increase or decrease of lease financing -30.52%-2.77B-10.98%-2.12B-50.16%-1.91B---1.27B------------------------
Cash dividends paid 15.77%-2.68B5.01%-3.18B-36.98%-3.35B-55.96%-2.45B-1.55%-1.57B4.63%-1.55B2.94%-1.62B-35.25%-1.67B-7.96%-1.23B-13.84%-1.14B
Interest paid (cash flow from financing activities) ----------------------------19.44%-4.19B16.56%-5.2B17.18%-6.23B
Net other fund-raising expenses 407.58%670M111.28%132M-81.11%-1.17B83.62%-646M-542.18%-3.94B1.29%-614M-8.55%-622M-171.54%-573M229.40%801M-30.32%-619M
Financing cash flow -114.11%-13.61B290.55%96.44B-179.59%-50.61B552.62%63.59B-121.32%-14.05B16,972.02%65.9B101.75%386M-26.11%-22.04B40.62%-17.48B20.98%-29.43B
Net cash flow
Beginning cash position 15.20%102.41B-31.78%88.9B19.12%130.3B5.78%109.38B72.10%103.41B-27.37%60.09B14.64%82.73B4.48%72.17B-12.62%69.07B-4.14%79.05B
Current changes in cash 56.21%19.14B129.43%12.25B-272.78%-41.63B295.42%24.1B-86.17%6.09B293.19%44.08B-340.12%-22.81B174.36%9.5B126.10%3.46B-122.05%-13.27B
Effect of exchange rate changes 66.79%2.23B1,382.69%1.33B-116.69%-104M637.07%623M84.13%-116M-543.03%-731M135.26%165M-27.52%-468M-139.68%-367M88.78%925M
Cash adjustments other than cash changes 72.50%-22M-123.95%-80M108.78%334M-380,200.00%-3.8B95.65%-1M-1,250.00%-23M-99.87%2M--1.53B----14.31%2.37B
End cash Position 20.84%123.75B15.20%102.41B-31.78%88.9B19.12%130.3B5.78%109.38B72.10%103.41B-27.37%60.09B14.64%82.73B4.48%72.17B-12.62%69.07B
Free cash flow 137.24%28.09B-1,857.46%-75.43B-30.55%4.29B-49.32%6.18B144.10%12.2B-399.15%-27.65B-120.38%-5.54B108.30%27.19B-2.19%13.05B-63.14%13.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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