JP Stock MarketDetailed Quotes

4750 Daisan

Watchlist

573
+3+0.53%

20min DelayMarket Closed Oct 18 15:00 JST

4.37BMarket Cap60.63P/E (Static)

Daisan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 20, 2024

(FY)Apr 20, 2023

(FY)Apr 20, 2022

(FY)Apr 20, 2021

(FY)Apr 20, 2020

(FY)Apr 20, 2019

(FY)Apr 20, 2018

(FY)Apr 20, 2017

(FY)Apr 20, 2016

(FY)Apr 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

184.40%306.32M

-506.56%-362.95M

65.31%-59.84M

-131.81%-172.47M

-34.31%542.11M

-31.16%825.21M

52.43%1.2B

12.25%786.46M

-33.67%700.64M

-25.14%1.06B

Net profit before non-cash adjustment

106.80%68.21M

-706.63%-1B

12.71%165.27M

-44.63%146.63M

-56.92%264.81M

-2.45%614.75M

-14.44%630.17M

-40.06%736.49M

36.25%1.23B

-42.12%901.81M

Total adjustment of non-cash items

-78.87%271.59M

632.21%1.29B

16,542.09%175.57M

-99.51%1.06M

16.94%215.06M

25.03%183.91M

57.28%147.1M

120.11%93.52M

-556.96%-465.12M

-50.55%101.79M

-Depreciation and amortization

-43.45%214.72M

35.45%379.68M

6.38%280.32M

14.45%263.51M

136.52%230.25M

23.79%97.35M

35.17%78.64M

-34.30%58.18M

5.01%88.55M

-2.88%84.32M

-Reversal of impairment losses recognized in profit and loss

-98.65%13.14M

--971.85M

--0

----

--31.74M

----

-Assets reserve and write-off

----

-167.66%-107.65M

-191.49%-40.22M

-Disposal profit

-1,632.95%-34.35M

97.69%-1.98M

-350.69%-85.79M

-1,436.80%-19.04M

281.40%1.42M

85.50%-785K

-58.79%-5.41M

99.28%-3.41M

-8,088.51%-476.57M

-655.87%-5.82M

-Deferred income tax

----

--49.56M

----

-Other non-cash items

222.01%78.08M

-237.63%-63.99M

93.53%-18.95M

-1,663.44%-292.98M

-119.02%-16.61M

107.35%87.35M

8.70%42.12M

26.85%38.75M

-51.89%30.55M

-14.18%63.51M

Changes in working capital

94.82%-33.48M

-61.22%-645.96M

-25.15%-400.68M

-614.44%-320.15M

134.46%62.23M

-93.70%26.54M

1,067.88%421.53M

30.79%-43.55M

-219.52%-62.92M

114.91%52.65M

-Change in receivables

222.42%203.75M

24.29%-166.43M

-374.33%-219.82M

-85.86%80.13M

271.43%566.59M

-405.98%-330.51M

153.32%108.02M

-270.91%-202.6M

-78.89%118.54M

296.89%561.58M

-Change in inventory

62.54%-147.6M

-5.55%-394.02M

19.92%-373.31M

-178.24%-466.15M

-357.50%-167.54M

-111.63%-36.62M

1,314.58%314.84M

67.65%-25.92M

-174.91%-80.14M

186.14%106.98M

-Change in payables

29.29%-88M

-180.13%-124.45M

48.41%155.31M

132.51%104.65M

-188.81%-321.86M

166,347.25%362.42M

-101.65%-218K

119.37%13.21M

78.51%-68.19M

-258.40%-317.35M

-Provision for loans, leases and other losses

-104.17%-1.62M

4.88%38.95M

195.76%37.14M

-159.19%-38.78M

-147.86%-14.96M

2,908.36%31.26M

8.62%-1.11M

---1.22M

----

-Changes in other current assets

----

621.97%172.98M

88.90%-33.14M

-107.30%-298.57M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-248.06%-33.95M

17.81%-9.75M

-2.91%-11.87M

5.50%-11.53M

-682.18%-12.2M

-704.12%-1.56M

75.47%-194K

47.30%-791K

30.22%-1.5M

57.01%-2.15M

Interest received (cash flow from operating activities)

-44.57%3.54M

22.38%6.39M

-13.12%5.22M

68.17%6.01M

21.97%3.58M

12.69%2.93M

-30.25%2.6M

-84.99%3.73M

38.11%24.85M

1.72%17.99M

Tax refund paid

114.27%20.54M

-78.51%-143.94M

14.09%-80.63M

58.36%-93.85M

-2.02%-225.4M

-68.06%-220.93M

75.57%-131.46M

-281.58%-538.11M

82.21%-141.02M

-93.32%-792.73M

Other operating cash inflow (outflow)

-77.31%16.03M

-36.11%70.65M

-57.04%110.57M

2,136.64%257.39M

1,150,900.00%11.51M

0.00%-1K

-1K

Operating cash flow

171.08%312.48M

-1,103.00%-439.6M

-152.90%-36.54M

-104.52%-14.45M

-47.23%319.59M

-43.38%605.65M

325.71%1.07B

-56.90%251.29M

108.68%582.97M

-72.44%279.36M

Investing cash flow

Net PPE purchase and sale

91.65%-23.63M

-83.40%-282.83M

31.38%-154.22M

-291.71%-224.75M

87.58%-57.38M

-220.71%-461.92M

4.18%-144.03M

-66.93%-150.32M

-223.19%-90.05M

52.58%-27.86M

Net intangibles purchase and sale

54.44%-27.11M

-213.38%-59.51M

72.79%-18.99M

-43.47%-69.8M

-66.86%-48.66M

-685.96%-29.16M

-4.27%-3.71M

-24.49%-3.56M

44.80%-2.86M

---5.18M

Net business purchase and sale

--0

-10.29%-96.5M

---87.5M

--0

-2,083.20%-1.16B

55.75%-53.11M

---120M

----

Net investment property transactions

5,584.80%249.79M

17.14%4.39M

27.89%3.75M

-42.89%2.93M

--5.14M

----

Net investment product transactions

-101.52%-2.09M

-69.75%137.48M

150.79%454.5M

81.37%181.22M

195,815.69%99.92M

-75.71%51K

-99.80%210K

-83.16%105.67M

327.34%627.63M

29.78%-276.08M

Advance cash and loans provided to other parties

-27.65%-49.33M

-362.21%-38.65M

-258.84%-8.36M

74.96%-2.33M

14.40%-9.31M

-97.67%-10.87M

11.92%-5.5M

-9.56%-6.24M

46.89%-5.7M

-4.17%-10.73M

Repayment of advance payments to other parties and cash income from loans

-35.23%7.47M

70.93%11.53M

13.02%6.75M

-43.07%5.97M

65.40%10.48M

4.26%6.34M

22.02%6.08M

-42.79%4.98M

-21.76%8.71M

7.53%11.13M

Net changes in other investments

86.80%-12.04M

-340.69%-91.24M

-154.72%-20.7M

-35.83%-8.13M

-107.71%-5.98M

-261.67%-2.88M

101.03%1.78M

-273.98%-173.35M

395.12%99.64M

-1,001.17%-33.76M

Investing cash flow

134.45%143.06M

-337.03%-415.32M

252.51%175.22M

90.14%-114.89M

-111.25%-1.17B

-108.00%-551.55M

-19.01%-265.17M

-134.96%-222.82M

286.11%637.37M

24.72%-342.48M

Financing cash flow

Net issuance payments of debt

-77.61%229.54M

2,614.94%1.03B

147.08%37.76M

-109.75%-80.21M

280.39%822.79M

751.51%216.3M

64.38%-33.2M

-585.29%-93.2M

93.31%-13.6M

30.70%-203.2M

Net common stock issuance

----

--0

----

---903.95M

----

Increase or decrease of lease financing

-34.27%-156.61M

-114.98%-116.64M

18.45%-54.26M

-12.47%-66.54M

---59.16M

----

Cash dividends paid

0.14%-134.53M

0.09%-134.72M

8.70%-134.84M

11.47%-147.69M

-0.13%-166.82M

-0.24%-166.61M

0.50%-166.21M

21.17%-167.03M

3.06%-211.9M

-60.50%-218.59M

Net other fund-raising expenses

100.00%-1K

12.85%-93.79M

38.15%-107.61M

-1,313.29%-173.99M

-615,450.00%-12.31M

---2K

----

Financing cash flow

-109.06%-61.61M

362.63%680.07M

44.72%-258.95M

-180.14%-468.42M

1,076.26%584.51M

124.92%49.69M

23.37%-199.41M

76.96%-260.23M

-167.78%-1.13B

1.79%-421.79M

Net cash flow

Beginning cash position

-9.07%1.27B

-6.38%1.39B

-28.76%1.49B

-11.18%2.09B

4.61%2.35B

36.81%2.25B

-12.36%1.64B

5.09%1.88B

-21.36%1.78B

6.03%2.27B

Current changes in cash

325.30%393.94M

-45.38%-174.85M

79.88%-120.27M

-128.96%-597.76M

-351.54%-261.08M

-82.85%103.79M

361.11%605.16M

-355.00%-231.77M

118.74%90.89M

-475.58%-484.91M

Effect of exchange rate changes

-25.93%35.87M

91.54%48.43M

855.93%25.29M

-66.09%-3.35M

---2.01M

----

Cash adjustments other than cash changes

--1K

----

150.00%1K

---2K

----

---1K

----

End cash Position

33.91%1.7B

-9.07%1.27B

-6.38%1.39B

-28.76%1.49B

-11.18%2.09B

4.61%2.35B

36.81%2.25B

-12.36%1.64B

5.09%1.88B

-21.36%1.78B

Free cash flow

132.66%256.49M

-261.23%-785.32M

29.65%-217.4M

-244.69%-309.01M

86.40%213.56M

-87.26%114.57M

823.54%899.62M

-80.12%97.41M

98.59%490.06M

-74.15%246.77M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 20, 2024	(FY)Apr 20, 2023	(FY)Apr 20, 2022	(FY)Apr 20, 2021	(FY)Apr 20, 2020	(FY)Apr 20, 2019	(FY)Apr 20, 2018	(FY)Apr 20, 2017	(FY)Apr 20, 2016	(FY)Apr 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	184.40%306.32M	-506.56%-362.95M	65.31%-59.84M	-131.81%-172.47M	-34.31%542.11M	-31.16%825.21M	52.43%1.2B	12.25%786.46M	-33.67%700.64M	-25.14%1.06B
Net profit before non-cash adjustment	106.80%68.21M	-706.63%-1B	12.71%165.27M	-44.63%146.63M	-56.92%264.81M	-2.45%614.75M	-14.44%630.17M	-40.06%736.49M	36.25%1.23B	-42.12%901.81M
Total adjustment of non-cash items	-78.87%271.59M	632.21%1.29B	16,542.09%175.57M	-99.51%1.06M	16.94%215.06M	25.03%183.91M	57.28%147.1M	120.11%93.52M	-556.96%-465.12M	-50.55%101.79M
-Depreciation and amortization	-43.45%214.72M	35.45%379.68M	6.38%280.32M	14.45%263.51M	136.52%230.25M	23.79%97.35M	35.17%78.64M	-34.30%58.18M	5.01%88.55M	-2.88%84.32M
-Reversal of impairment losses recognized in profit and loss	-98.65%13.14M	--971.85M	--0	----	----	----	--31.74M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-167.66%-107.65M	-191.49%-40.22M
-Disposal profit	-1,632.95%-34.35M	97.69%-1.98M	-350.69%-85.79M	-1,436.80%-19.04M	281.40%1.42M	85.50%-785K	-58.79%-5.41M	99.28%-3.41M	-8,088.51%-476.57M	-655.87%-5.82M
-Deferred income tax	----	----	----	--49.56M	----	----	----	----	----	----
-Other non-cash items	222.01%78.08M	-237.63%-63.99M	93.53%-18.95M	-1,663.44%-292.98M	-119.02%-16.61M	107.35%87.35M	8.70%42.12M	26.85%38.75M	-51.89%30.55M	-14.18%63.51M
Changes in working capital	94.82%-33.48M	-61.22%-645.96M	-25.15%-400.68M	-614.44%-320.15M	134.46%62.23M	-93.70%26.54M	1,067.88%421.53M	30.79%-43.55M	-219.52%-62.92M	114.91%52.65M
-Change in receivables	222.42%203.75M	24.29%-166.43M	-374.33%-219.82M	-85.86%80.13M	271.43%566.59M	-405.98%-330.51M	153.32%108.02M	-270.91%-202.6M	-78.89%118.54M	296.89%561.58M
-Change in inventory	62.54%-147.6M	-5.55%-394.02M	19.92%-373.31M	-178.24%-466.15M	-357.50%-167.54M	-111.63%-36.62M	1,314.58%314.84M	67.65%-25.92M	-174.91%-80.14M	186.14%106.98M
-Change in payables	29.29%-88M	-180.13%-124.45M	48.41%155.31M	132.51%104.65M	-188.81%-321.86M	166,347.25%362.42M	-101.65%-218K	119.37%13.21M	78.51%-68.19M	-258.40%-317.35M
-Provision for loans, leases and other losses	-104.17%-1.62M	4.88%38.95M	195.76%37.14M	-159.19%-38.78M	-147.86%-14.96M	2,908.36%31.26M	8.62%-1.11M	---1.22M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	621.97%172.98M	88.90%-33.14M	-107.30%-298.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-248.06%-33.95M	17.81%-9.75M	-2.91%-11.87M	5.50%-11.53M	-682.18%-12.2M	-704.12%-1.56M	75.47%-194K	47.30%-791K	30.22%-1.5M	57.01%-2.15M
Interest received (cash flow from operating activities)	-44.57%3.54M	22.38%6.39M	-13.12%5.22M	68.17%6.01M	21.97%3.58M	12.69%2.93M	-30.25%2.6M	-84.99%3.73M	38.11%24.85M	1.72%17.99M
Tax refund paid	114.27%20.54M	-78.51%-143.94M	14.09%-80.63M	58.36%-93.85M	-2.02%-225.4M	-68.06%-220.93M	75.57%-131.46M	-281.58%-538.11M	82.21%-141.02M	-93.32%-792.73M
Other operating cash inflow (outflow)	-77.31%16.03M	-36.11%70.65M	-57.04%110.57M	2,136.64%257.39M	1,150,900.00%11.51M	0.00%-1K	-1K	0	-1K	0
Operating cash flow	171.08%312.48M	-1,103.00%-439.6M	-152.90%-36.54M	-104.52%-14.45M	-47.23%319.59M	-43.38%605.65M	325.71%1.07B	-56.90%251.29M	108.68%582.97M	-72.44%279.36M
Investing cash flow
Net PPE purchase and sale	91.65%-23.63M	-83.40%-282.83M	31.38%-154.22M	-291.71%-224.75M	87.58%-57.38M	-220.71%-461.92M	4.18%-144.03M	-66.93%-150.32M	-223.19%-90.05M	52.58%-27.86M
Net intangibles purchase and sale	54.44%-27.11M	-213.38%-59.51M	72.79%-18.99M	-43.47%-69.8M	-66.86%-48.66M	-685.96%-29.16M	-4.27%-3.71M	-24.49%-3.56M	44.80%-2.86M	---5.18M
Net business purchase and sale	--0	-10.29%-96.5M	---87.5M	--0	-2,083.20%-1.16B	55.75%-53.11M	---120M	----	----	----
Net investment property transactions	5,584.80%249.79M	17.14%4.39M	27.89%3.75M	-42.89%2.93M	--5.14M	----	----	----	----	----
Net investment product transactions	-101.52%-2.09M	-69.75%137.48M	150.79%454.5M	81.37%181.22M	195,815.69%99.92M	-75.71%51K	-99.80%210K	-83.16%105.67M	327.34%627.63M	29.78%-276.08M
Advance cash and loans provided to other parties	-27.65%-49.33M	-362.21%-38.65M	-258.84%-8.36M	74.96%-2.33M	14.40%-9.31M	-97.67%-10.87M	11.92%-5.5M	-9.56%-6.24M	46.89%-5.7M	-4.17%-10.73M
Repayment of advance payments to other parties and cash income from loans	-35.23%7.47M	70.93%11.53M	13.02%6.75M	-43.07%5.97M	65.40%10.48M	4.26%6.34M	22.02%6.08M	-42.79%4.98M	-21.76%8.71M	7.53%11.13M
Net changes in other investments	86.80%-12.04M	-340.69%-91.24M	-154.72%-20.7M	-35.83%-8.13M	-107.71%-5.98M	-261.67%-2.88M	101.03%1.78M	-273.98%-173.35M	395.12%99.64M	-1,001.17%-33.76M
Investing cash flow	134.45%143.06M	-337.03%-415.32M	252.51%175.22M	90.14%-114.89M	-111.25%-1.17B	-108.00%-551.55M	-19.01%-265.17M	-134.96%-222.82M	286.11%637.37M	24.72%-342.48M
Financing cash flow
Net issuance payments of debt	-77.61%229.54M	2,614.94%1.03B	147.08%37.76M	-109.75%-80.21M	280.39%822.79M	751.51%216.3M	64.38%-33.2M	-585.29%-93.2M	93.31%-13.6M	30.70%-203.2M
Net common stock issuance	----	----	----	----	----	--0	----	----	---903.95M	----
Increase or decrease of lease financing	-34.27%-156.61M	-114.98%-116.64M	18.45%-54.26M	-12.47%-66.54M	---59.16M	----	----	----	----	----
Cash dividends paid	0.14%-134.53M	0.09%-134.72M	8.70%-134.84M	11.47%-147.69M	-0.13%-166.82M	-0.24%-166.61M	0.50%-166.21M	21.17%-167.03M	3.06%-211.9M	-60.50%-218.59M
Net other fund-raising expenses	100.00%-1K	12.85%-93.79M	38.15%-107.61M	-1,313.29%-173.99M	-615,450.00%-12.31M	---2K	----	----	----	----
Financing cash flow	-109.06%-61.61M	362.63%680.07M	44.72%-258.95M	-180.14%-468.42M	1,076.26%584.51M	124.92%49.69M	23.37%-199.41M	76.96%-260.23M	-167.78%-1.13B	1.79%-421.79M
Net cash flow
Beginning cash position	-9.07%1.27B	-6.38%1.39B	-28.76%1.49B	-11.18%2.09B	4.61%2.35B	36.81%2.25B	-12.36%1.64B	5.09%1.88B	-21.36%1.78B	6.03%2.27B
Current changes in cash	325.30%393.94M	-45.38%-174.85M	79.88%-120.27M	-128.96%-597.76M	-351.54%-261.08M	-82.85%103.79M	361.11%605.16M	-355.00%-231.77M	118.74%90.89M	-475.58%-484.91M
Effect of exchange rate changes	-25.93%35.87M	91.54%48.43M	855.93%25.29M	-66.09%-3.35M	---2.01M	----	----	----	----	----
Cash adjustments other than cash changes	--1K	----	150.00%1K	---2K	----	----	----	---1K	----	----
End cash Position	33.91%1.7B	-9.07%1.27B	-6.38%1.39B	-28.76%1.49B	-11.18%2.09B	4.61%2.35B	36.81%2.25B	-12.36%1.64B	5.09%1.88B	-21.36%1.78B
Free cash flow	132.66%256.49M	-261.23%-785.32M	29.65%-217.4M	-244.69%-309.01M	86.40%213.56M	-87.26%114.57M	823.54%899.62M	-80.12%97.41M	98.59%490.06M	-74.15%246.77M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data