JP Stock MarketDetailed Quotes

4577 Daito Pharmaceutical

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  • 2147
  • -13-0.60%
20min DelayMarket Closed Nov 22 15:30 JST
32.95BMarket Cap10.22P/E (Static)

Daito Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-3.82%6.27B
6.07%6.51B
-13.27%6.14B
45.27%7.08B
-39.22%4.87B
13.83%8.02B
29.11%7.05B
27.19%5.46B
-11.83%4.29B
37.91%4.87B
Net profit before non-cash adjustment
-16.90%4.22B
-24.46%5.08B
14.42%6.72B
4.97%5.87B
21.14%5.6B
8.34%4.62B
9.73%4.26B
13.40%3.89B
1.58%3.43B
17.54%3.37B
Total adjustment of non-cash items
-15.62%3.18B
-1.49%3.76B
37.05%3.82B
-20.33%2.79B
22.25%3.5B
19.75%2.86B
-35.38%2.39B
37.62%3.7B
16.36%2.69B
-10.13%2.31B
-Depreciation and amortization
-5.45%3.66B
16.81%3.87B
5.04%3.31B
6.90%3.15B
3.43%2.95B
-0.02%2.85B
1.24%2.85B
6.62%2.82B
8.33%2.64B
-0.20%2.44B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--207M
----
----
----
----
--200.74M
----
-Disposal profit
-254.81%-161M
1,055.56%104M
-91.43%9M
372.85%105M
-90.74%22.21M
2,255.31%239.94M
-96.44%10.19M
2,574.06%285.83M
-86.28%10.69M
3,894.06%77.93M
-Net exchange gains and losses
-550.00%-78M
57.14%-12M
-1,500.00%-28M
239.86%2M
-113.04%-1.43M
88.77%10.96M
872.34%5.81M
-107.73%-752K
206.51%9.73M
-15,072.13%-9.13M
-Other non-cash items
-23.23%-244M
-137.57%-198M
177.50%527M
-228.73%-680M
319.30%528.23M
49.69%-240.87M
-180.34%-478.79M
438.06%595.94M
11.23%-176.28M
-255.67%-198.57M
Changes in working capital
51.59%-1.13B
47.12%-2.33B
-177.89%-4.4B
62.49%-1.58B
-883.89%-4.22B
37.35%538.36M
118.42%391.97M
-16.65%-2.13B
-123.24%-1.82B
57.25%-817.07M
-Change in receivables
161.85%929M
54.47%-1.5B
-221.15%-3.3B
180.82%2.72B
-455.43%-3.37B
107.17%947.95M
164.34%457.57M
-185.73%-711.21M
186.21%829.58M
64.12%-962.25M
-Change in inventory
-86.84%-2.64B
-35.73%-1.41B
71.16%-1.04B
-73.89%-3.61B
-176.36%-2.08B
7.87%-750.99M
45.98%-815.12M
7.53%-1.51B
-78.17%-1.63B
-118.83%-915.81M
-Change in payables
49.07%802M
2,345.45%538M
102.88%22M
-162.23%-765M
266.94%1.23B
-54.57%335.01M
914.75%737.37M
91.86%-90.5M
-211.40%-1.11B
-17.91%997.67M
-Provision for loans, leases and other losses
-525.49%-217M
162.96%51M
-219.12%-81M
1,525.58%68M
-174.65%-4.77M
-47.40%6.39M
-93.36%12.15M
104.20%182.85M
41.41%89.54M
339.36%63.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-207.69%-40M
-44.44%-13M
-28.57%-9M
39.07%-7M
43.88%-11.49M
14.52%-20.47M
15.92%-23.95M
29.73%-28.49M
29.01%-40.54M
34.69%-57.1M
Interest received (cash flow from operating activities)
13.79%66M
3.57%58M
-12.50%56M
-7.18%64M
-5.42%68.95M
9.00%72.91M
-0.46%66.89M
13.56%67.19M
-12.24%59.17M
10.80%67.42M
Tax refund paid
47.53%-1.27B
-25.31%-2.41B
7.85%-1.92B
-157.57%-2.09B
43.36%-810.66M
14.72%-1.43B
-118.76%-1.68B
45.65%-767.15M
-25.05%-1.41B
-55.70%-1.13B
Other operating cash inflow (outflow)
2,128.57%156M
-93.40%7M
-19.70%106M
-28.65%132M
-25.15%185.02M
347.78%247.17M
-83.83%55.2M
560.27%341.44M
739.45%51.71M
74.81%-8.09M
Operating cash flow
24.72%5.18B
-4.92%4.16B
-15.67%4.37B
20.34%5.18B
-37.48%4.31B
26.03%6.89B
7.80%5.47B
71.92%5.07B
-21.14%2.95B
36.24%3.74B
Investing cash flow
Net PPE purchase and sale
-12.99%-6.22B
-18.98%-5.51B
26.76%-4.63B
-131.33%-6.32B
24.77%-2.73B
3.28%-3.63B
-25.44%-3.75B
24.22%-2.99B
19.26%-3.95B
-109.50%-4.89B
Net intangibles purchase and sale
-9.80%-56M
51.89%-51M
-241.94%-106M
26.43%-31M
-29.11%-42.14M
36.77%-32.64M
---51.61M
----
----
----
Net investment product transactions
--335M
----
5,020.00%256M
-94.87%5M
145.89%97.46M
-1,598.97%-212.37M
---12.5M
----
-111.89%-41.29M
56.09%347.37M
Net changes in other investments
210.00%11M
-112.99%-10M
285.00%77M
456.19%20M
-172.49%-5.62M
149.16%7.75M
19.93%-15.76M
22.08%-19.68M
51.09%-25.25M
-1.32%-51.63M
Investing cash flow
-6.54%-5.93B
-26.50%-5.57B
30.42%-4.4B
-135.84%-6.32B
30.67%-2.68B
-0.90%-3.87B
-27.27%-3.83B
24.99%-3.01B
12.61%-4.02B
-112.45%-4.59B
Financing cash flow
Net issuance payments of debt
44.71%1.97B
2,332.14%1.36B
-80.56%56M
115.55%288M
24.05%-1.85B
-118.64%-2.44B
23.37%-1.12B
-245.88%-1.46B
180.97%997.71M
11.27%-1.23B
Net common stock issuance
-712.50%-1.18B
-87.32%192M
-15.80%1.51B
-10.12%1.8B
452,668.10%2B
57.21%-442K
-54.18%-1.03M
70.87%-670K
-100.09%-2.3M
3,045,993.83%2.47B
Increase or decrease of lease financing
-1,300.00%-70M
-400.00%-5M
50.00%-1M
56.83%-2M
44.85%-4.63M
42.69%-8.4M
66.78%-14.66M
73.64%-44.12M
37.08%-167.36M
30.14%-265.97M
Cash dividends paid
2.58%-907M
-41.06%-931M
-0.30%-660M
-31.06%-658M
-11.39%-502.07M
-9.25%-450.74M
-9.94%-412.56M
-0.18%-375.26M
19.64%-374.6M
-57.51%-466.17M
Net other fund-raising expenses
50.00%-1M
-102.50%-2M
4,100.00%80M
-125.53%-2M
783,600.00%7.84M
---1K
----
34.25%97.8M
3,642,600.00%72.85M
0.00%-2K
Financing cash flow
-129.71%-183M
-37.71%616M
-30.55%989M
506.32%1.42B
87.91%-350.46M
-87.75%-2.9B
13.17%-1.54B
-437.77%-1.78B
4.66%526.3M
124.35%502.89M
Net cash flow
Beginning cash position
-17.67%3.61B
29.92%4.38B
9.34%3.37B
69.50%3.08B
6.31%1.82B
5.82%1.71B
19.70%1.62B
-29.58%1.35B
-16.05%1.92B
-38.20%2.29B
Current changes in cash
-17.11%-931M
-182.90%-795M
240.07%959M
-77.87%282M
939.22%1.27B
38.31%122.63M
-68.36%88.66M
151.89%280.21M
-53.28%-539.99M
76.25%-352.3M
Effect of exchange rate changes
155.00%51M
-58.33%20M
860.00%48M
151.59%5M
33.80%-9.69M
-368.70%-14.64M
138.91%5.45M
49.31%-14M
-89.11%-27.62M
-120.71%-14.61M
Cash adjustments other than cash changes
----
-50.00%1M
100.00%2M
100,100.00%1M
---1K
----
----
---1K
----
----
End cash Position
-24.40%2.73B
-17.67%3.61B
29.92%4.38B
9.33%3.37B
69.51%3.08B
6.31%1.82B
5.82%1.71B
19.70%1.62B
-29.58%1.35B
-16.05%1.92B
Free cash flow
21.91%-1.09B
-285.95%-1.4B
68.89%-363M
-176.13%-1.17B
-52.47%1.53B
102.64%3.23B
-23.39%1.59B
307.81%2.08B
15.26%-999.75M
-387.91%-1.18B
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -3.82%6.27B6.07%6.51B-13.27%6.14B45.27%7.08B-39.22%4.87B13.83%8.02B29.11%7.05B27.19%5.46B-11.83%4.29B37.91%4.87B
Net profit before non-cash adjustment -16.90%4.22B-24.46%5.08B14.42%6.72B4.97%5.87B21.14%5.6B8.34%4.62B9.73%4.26B13.40%3.89B1.58%3.43B17.54%3.37B
Total adjustment of non-cash items -15.62%3.18B-1.49%3.76B37.05%3.82B-20.33%2.79B22.25%3.5B19.75%2.86B-35.38%2.39B37.62%3.7B16.36%2.69B-10.13%2.31B
-Depreciation and amortization -5.45%3.66B16.81%3.87B5.04%3.31B6.90%3.15B3.43%2.95B-0.02%2.85B1.24%2.85B6.62%2.82B8.33%2.64B-0.20%2.44B
-Reversal of impairment losses recognized in profit and loss --------------207M------------------200.74M----
-Disposal profit -254.81%-161M1,055.56%104M-91.43%9M372.85%105M-90.74%22.21M2,255.31%239.94M-96.44%10.19M2,574.06%285.83M-86.28%10.69M3,894.06%77.93M
-Net exchange gains and losses -550.00%-78M57.14%-12M-1,500.00%-28M239.86%2M-113.04%-1.43M88.77%10.96M872.34%5.81M-107.73%-752K206.51%9.73M-15,072.13%-9.13M
-Other non-cash items -23.23%-244M-137.57%-198M177.50%527M-228.73%-680M319.30%528.23M49.69%-240.87M-180.34%-478.79M438.06%595.94M11.23%-176.28M-255.67%-198.57M
Changes in working capital 51.59%-1.13B47.12%-2.33B-177.89%-4.4B62.49%-1.58B-883.89%-4.22B37.35%538.36M118.42%391.97M-16.65%-2.13B-123.24%-1.82B57.25%-817.07M
-Change in receivables 161.85%929M54.47%-1.5B-221.15%-3.3B180.82%2.72B-455.43%-3.37B107.17%947.95M164.34%457.57M-185.73%-711.21M186.21%829.58M64.12%-962.25M
-Change in inventory -86.84%-2.64B-35.73%-1.41B71.16%-1.04B-73.89%-3.61B-176.36%-2.08B7.87%-750.99M45.98%-815.12M7.53%-1.51B-78.17%-1.63B-118.83%-915.81M
-Change in payables 49.07%802M2,345.45%538M102.88%22M-162.23%-765M266.94%1.23B-54.57%335.01M914.75%737.37M91.86%-90.5M-211.40%-1.11B-17.91%997.67M
-Provision for loans, leases and other losses -525.49%-217M162.96%51M-219.12%-81M1,525.58%68M-174.65%-4.77M-47.40%6.39M-93.36%12.15M104.20%182.85M41.41%89.54M339.36%63.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -207.69%-40M-44.44%-13M-28.57%-9M39.07%-7M43.88%-11.49M14.52%-20.47M15.92%-23.95M29.73%-28.49M29.01%-40.54M34.69%-57.1M
Interest received (cash flow from operating activities) 13.79%66M3.57%58M-12.50%56M-7.18%64M-5.42%68.95M9.00%72.91M-0.46%66.89M13.56%67.19M-12.24%59.17M10.80%67.42M
Tax refund paid 47.53%-1.27B-25.31%-2.41B7.85%-1.92B-157.57%-2.09B43.36%-810.66M14.72%-1.43B-118.76%-1.68B45.65%-767.15M-25.05%-1.41B-55.70%-1.13B
Other operating cash inflow (outflow) 2,128.57%156M-93.40%7M-19.70%106M-28.65%132M-25.15%185.02M347.78%247.17M-83.83%55.2M560.27%341.44M739.45%51.71M74.81%-8.09M
Operating cash flow 24.72%5.18B-4.92%4.16B-15.67%4.37B20.34%5.18B-37.48%4.31B26.03%6.89B7.80%5.47B71.92%5.07B-21.14%2.95B36.24%3.74B
Investing cash flow
Net PPE purchase and sale -12.99%-6.22B-18.98%-5.51B26.76%-4.63B-131.33%-6.32B24.77%-2.73B3.28%-3.63B-25.44%-3.75B24.22%-2.99B19.26%-3.95B-109.50%-4.89B
Net intangibles purchase and sale -9.80%-56M51.89%-51M-241.94%-106M26.43%-31M-29.11%-42.14M36.77%-32.64M---51.61M------------
Net investment product transactions --335M----5,020.00%256M-94.87%5M145.89%97.46M-1,598.97%-212.37M---12.5M-----111.89%-41.29M56.09%347.37M
Net changes in other investments 210.00%11M-112.99%-10M285.00%77M456.19%20M-172.49%-5.62M149.16%7.75M19.93%-15.76M22.08%-19.68M51.09%-25.25M-1.32%-51.63M
Investing cash flow -6.54%-5.93B-26.50%-5.57B30.42%-4.4B-135.84%-6.32B30.67%-2.68B-0.90%-3.87B-27.27%-3.83B24.99%-3.01B12.61%-4.02B-112.45%-4.59B
Financing cash flow
Net issuance payments of debt 44.71%1.97B2,332.14%1.36B-80.56%56M115.55%288M24.05%-1.85B-118.64%-2.44B23.37%-1.12B-245.88%-1.46B180.97%997.71M11.27%-1.23B
Net common stock issuance -712.50%-1.18B-87.32%192M-15.80%1.51B-10.12%1.8B452,668.10%2B57.21%-442K-54.18%-1.03M70.87%-670K-100.09%-2.3M3,045,993.83%2.47B
Increase or decrease of lease financing -1,300.00%-70M-400.00%-5M50.00%-1M56.83%-2M44.85%-4.63M42.69%-8.4M66.78%-14.66M73.64%-44.12M37.08%-167.36M30.14%-265.97M
Cash dividends paid 2.58%-907M-41.06%-931M-0.30%-660M-31.06%-658M-11.39%-502.07M-9.25%-450.74M-9.94%-412.56M-0.18%-375.26M19.64%-374.6M-57.51%-466.17M
Net other fund-raising expenses 50.00%-1M-102.50%-2M4,100.00%80M-125.53%-2M783,600.00%7.84M---1K----34.25%97.8M3,642,600.00%72.85M0.00%-2K
Financing cash flow -129.71%-183M-37.71%616M-30.55%989M506.32%1.42B87.91%-350.46M-87.75%-2.9B13.17%-1.54B-437.77%-1.78B4.66%526.3M124.35%502.89M
Net cash flow
Beginning cash position -17.67%3.61B29.92%4.38B9.34%3.37B69.50%3.08B6.31%1.82B5.82%1.71B19.70%1.62B-29.58%1.35B-16.05%1.92B-38.20%2.29B
Current changes in cash -17.11%-931M-182.90%-795M240.07%959M-77.87%282M939.22%1.27B38.31%122.63M-68.36%88.66M151.89%280.21M-53.28%-539.99M76.25%-352.3M
Effect of exchange rate changes 155.00%51M-58.33%20M860.00%48M151.59%5M33.80%-9.69M-368.70%-14.64M138.91%5.45M49.31%-14M-89.11%-27.62M-120.71%-14.61M
Cash adjustments other than cash changes -----50.00%1M100.00%2M100,100.00%1M---1K-----------1K--------
End cash Position -24.40%2.73B-17.67%3.61B29.92%4.38B9.33%3.37B69.51%3.08B6.31%1.82B5.82%1.71B19.70%1.62B-29.58%1.35B-16.05%1.92B
Free cash flow 21.91%-1.09B-285.95%-1.4B68.89%-363M-176.13%-1.17B-52.47%1.53B102.64%3.23B-23.39%1.59B307.81%2.08B15.26%-999.75M-387.91%-1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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