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5951 Dainichi

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  • 675
  • +4+0.60%
20min DelayMarket Closed Jul 26 15:00 JST
12.86BMarket Cap12.30P/E (Static)

Dainichi 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
-79.57%497.6M
131.40%2.44B
-80.96%1.05B
172,948.11%5.53B
99.33%-3.2M
-130.87%-478.29M
-55.39%1.55B
294.95%3.47B
-46.82%879.31M
-65.53%1.65B
Net profit before non-cash adjustment
-24.01%1.26B
9.76%1.65B
-26.00%1.5B
1,057.15%2.03B
-67.31%175.76M
-42.09%537.64M
21.10%928.38M
91.63%766.61M
-14.87%400.05M
-32.40%469.93M
Total adjustment of non-cash items
-4.99%756.23M
-13.90%795.94M
14.05%924.38M
-10.02%810.53M
-1.16%900.74M
58.48%911.29M
-30.21%575.03M
81.55%823.98M
-52.18%453.85M
-4.15%949.03M
-Depreciation and amortization
-6.82%806.31M
-9.75%865.28M
15.71%958.75M
-10.18%828.61M
5.95%922.52M
41.20%870.71M
-23.02%616.67M
-23.00%801.12M
26.57%1.04B
-17.34%822.03M
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,622.98%4.05M
-24.92%235K
-98.69%313K
3,256.30%23.96M
-28.74%714K
23.10%1M
0.99%814K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-1,509.35%-509.37M
-53.41%36.14M
-Disposal profit
614.53%39.01M
-86.01%5.46M
285.95%39.02M
-78.05%10.11M
-42.90%46.05M
723.44%80.66M
61.69%-12.94M
-136.35%-33.77M
673.38%92.89M
-1,453.21%-16.2M
-Other non-cash items
-19.10%-89.09M
-1.93%-74.8M
-127.65%-73.39M
52.64%-32.24M
-68.55%-68.06M
23.33%-40.38M
-194.19%-52.67M
132.68%55.92M
-261.06%-171.13M
230.03%106.25M
Changes in working capital
-11,847.97%-1.51B
99.08%-12.67M
-151.35%-1.38B
348.37%2.68B
43.98%-1.08B
-4,316.01%-1.93B
-97.57%45.71M
7,307.23%1.88B
-89.16%25.41M
-92.46%234.51M
-Change in receivables
-440.25%-771.2M
-52.97%226.66M
225.50%481.97M
-167.70%-384.05M
165.33%567.27M
117.19%213.8M
-628.83%-1.24B
-56.73%235.15M
122.44%543.47M
-91.61%244.32M
-Change in inventory
-22.48%-628.93M
10.12%-513.5M
-118.02%-571.34M
297.92%3.17B
30.94%-1.6B
-287.96%-2.32B
32.51%1.23B
503.30%931.42M
-17,651.81%-230.95M
-100.35%-1.3M
-Change in prepaid assets
546.79%285.84M
-84.49%44.19M
123.20%284.95M
-668.69%-1.23B
-50.71%215.93M
416.46%438.09M
---138.44M
----
----
----
-Change in payables
-198.08%-326.77M
132.53%333.15M
-184.51%-1.02B
818.85%1.21B
18.97%-168.58M
-223.98%-208.04M
4.57%167.8M
250.22%160.47M
39.69%-106.82M
-225.74%-177.11M
-Change in accrued expense
-198.69%-7.16M
154.95%7.26M
-84.72%2.85M
280.00%18.62M
-252.15%-10.35M
110.90%6.8M
-169.12%-62.39M
70.25%90.27M
181.13%53.02M
249.82%18.86M
-Provision for loans, leases and other losses
38.00%-68.52M
80.12%-110.52M
-590.37%-556.02M
7.38%-80.54M
-31.22%-86.95M
-162.24%-66.27M
77.94%106.47M
--59.84M
----
----
-Changes in other current assets
2,853.68%2.81M
-97.99%95K
117.56%4.73M
-637.12%-26.96M
-38.88%5.02M
144.65%8.21M
-104.54%-18.39M
273.64%405.11M
-255.80%-233.31M
150.20%149.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-593K
Interest received (cash flow from operating activities)
33.33%79.89M
31.18%59.92M
20.20%45.68M
-14.19%38M
21.04%44.29M
1.60%36.59M
1.34%36.01M
-1.80%35.54M
5.34%36.19M
-17.74%34.36M
Tax refund paid
1.12%-468.01M
19.05%-473.32M
-1,171.89%-584.74M
66.14%-45.97M
55.15%-135.77M
-99.06%-302.7M
-1,255.54%-152.07M
92.59%-11.22M
36.72%-151.33M
62.18%-239.16M
Other operating cash inflow (outflow)
-49.72%1.62M
-90.26%3.22M
244.06%33.09M
7.90%9.62M
-7.02%8.91M
-13.20%9.59M
864.54%11.04M
-97.91%1.15M
-84.35%54.9M
35,070,100.00%350.7M
Operating cash flow
-94.51%111.1M
270.61%2.02B
-90.12%546.39M
6,500.65%5.53B
88.25%-86.36M
-150.88%-734.81M
-58.72%1.44B
327.11%3.5B
-54.48%819.07M
-57.23%1.8B
Investing cash flow
Net PPE purchase and sale
30.76%-378.77M
36.63%-547.04M
-199.74%-863.26M
83.91%-288.01M
36.38%-1.79B
-807.01%-2.81B
-136.92%-310.13M
80.00%-130.9M
57.00%-654.5M
27.43%-1.52B
Net intangibles purchase and sale
8.75%-15.38M
27.04%-16.85M
-305.73%-23.1M
3.28%-5.69M
61.74%-5.89M
---15.39M
----
----
----
----
Net investment product transactions
37.35%-500M
29.33%-798.06M
-113,029.00%-1.13B
--1M
----
----
--35.39M
----
-57.81%50.89M
-68.60%120.62M
Net changes in other investments
28.23%645K
-79.96%503K
33.72%2.51M
-73.98%1.88M
308.98%7.21M
47.41%-3.45M
-153.24%-6.56M
-113.16%-2.59M
91.53%-1.22M
50.45%-14.35M
Investing cash flow
34.37%-893.5M
32.37%-1.36B
-592.22%-2.01B
83.74%-290.82M
36.85%-1.79B
-906.66%-2.83B
-110.73%-281.3M
77.93%-133.49M
57.28%-604.83M
18.73%-1.42B
Financing cash flow
Net issuance payments of debt
----
----
----
----
--0
----
----
----
----
----
Net common stock issuance
-235.14%-124K
54.88%-37K
-485.71%-82K
90.73%-14K
99.99%-151K
---1.12B
----
90.70%-20K
-83.76%-215K
-27.17%-117K
Cash dividends paid
0.09%-355.55M
-0.13%-355.88M
0.04%-355.4M
-0.01%-355.53M
8.48%-355.51M
0.01%-388.45M
0.03%-388.47M
0.23%-388.58M
0.01%-389.48M
-0.17%-389.52M
Net other fund-raising expenses
----
----
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
0.07%-355.67M
-0.12%-355.92M
0.02%-355.49M
0.03%-355.54M
76.40%-355.66M
-288.01%-1.51B
0.03%-388.47M
0.28%-388.6M
-0.02%-389.7M
-0.17%-389.64M
Net cash flow
Beginning cash position
2.71%11.71B
-13.77%11.4B
58.52%13.22B
-21.10%8.34B
-32.43%10.57B
5.20%15.65B
25.02%14.87B
-1.46%11.9B
-0.04%12.07B
20.76%12.08B
Current changes in cash
-469.99%-1.14B
116.88%307.59M
-137.33%-1.82B
318.86%4.88B
56.04%-2.23B
-755.24%-5.07B
-73.98%774.34M
1,796.27%2.98B
-2,837.99%-175.46M
-100.29%-5.97M
Effect of exchange rate changes
66.53%2.05M
-4.94%1.23M
525.60%1.3M
186.25%207K
-145.54%-240K
179.85%527K
-1,145.28%-660K
93.58%-53K
-162.91%-826K
1,150.48%1.31M
Cash adjustments other than cash changes
----
----
--1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
End cash Position
-9.70%10.57B
2.71%11.71B
-13.77%11.4B
58.52%13.22B
-21.10%8.34B
-32.43%10.57B
5.20%15.65B
25.02%14.87B
-1.46%11.9B
-0.04%12.07B
Free cash flow
-119.37%-283.04M
526.44%1.46B
-106.55%-342.6M
377.90%5.23B
47.18%-1.88B
-414.38%-3.57B
-66.32%1.13B
1,966.63%3.37B
-19.18%162.94M
-90.44%201.61M
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 -79.57%497.6M131.40%2.44B-80.96%1.05B172,948.11%5.53B99.33%-3.2M-130.87%-478.29M-55.39%1.55B294.95%3.47B-46.82%879.31M-65.53%1.65B
Net profit before non-cash adjustment -24.01%1.26B9.76%1.65B-26.00%1.5B1,057.15%2.03B-67.31%175.76M-42.09%537.64M21.10%928.38M91.63%766.61M-14.87%400.05M-32.40%469.93M
Total adjustment of non-cash items -4.99%756.23M-13.90%795.94M14.05%924.38M-10.02%810.53M-1.16%900.74M58.48%911.29M-30.21%575.03M81.55%823.98M-52.18%453.85M-4.15%949.03M
-Depreciation and amortization -6.82%806.31M-9.75%865.28M15.71%958.75M-10.18%828.61M5.95%922.52M41.20%870.71M-23.02%616.67M-23.00%801.12M26.57%1.04B-17.34%822.03M
-Reversal of impairment losses recognized in profit and loss ------------1,622.98%4.05M-24.92%235K-98.69%313K3,256.30%23.96M-28.74%714K23.10%1M0.99%814K
-Assets reserve and write-off ---------------------------------1,509.35%-509.37M-53.41%36.14M
-Disposal profit 614.53%39.01M-86.01%5.46M285.95%39.02M-78.05%10.11M-42.90%46.05M723.44%80.66M61.69%-12.94M-136.35%-33.77M673.38%92.89M-1,453.21%-16.2M
-Other non-cash items -19.10%-89.09M-1.93%-74.8M-127.65%-73.39M52.64%-32.24M-68.55%-68.06M23.33%-40.38M-194.19%-52.67M132.68%55.92M-261.06%-171.13M230.03%106.25M
Changes in working capital -11,847.97%-1.51B99.08%-12.67M-151.35%-1.38B348.37%2.68B43.98%-1.08B-4,316.01%-1.93B-97.57%45.71M7,307.23%1.88B-89.16%25.41M-92.46%234.51M
-Change in receivables -440.25%-771.2M-52.97%226.66M225.50%481.97M-167.70%-384.05M165.33%567.27M117.19%213.8M-628.83%-1.24B-56.73%235.15M122.44%543.47M-91.61%244.32M
-Change in inventory -22.48%-628.93M10.12%-513.5M-118.02%-571.34M297.92%3.17B30.94%-1.6B-287.96%-2.32B32.51%1.23B503.30%931.42M-17,651.81%-230.95M-100.35%-1.3M
-Change in prepaid assets 546.79%285.84M-84.49%44.19M123.20%284.95M-668.69%-1.23B-50.71%215.93M416.46%438.09M---138.44M------------
-Change in payables -198.08%-326.77M132.53%333.15M-184.51%-1.02B818.85%1.21B18.97%-168.58M-223.98%-208.04M4.57%167.8M250.22%160.47M39.69%-106.82M-225.74%-177.11M
-Change in accrued expense -198.69%-7.16M154.95%7.26M-84.72%2.85M280.00%18.62M-252.15%-10.35M110.90%6.8M-169.12%-62.39M70.25%90.27M181.13%53.02M249.82%18.86M
-Provision for loans, leases and other losses 38.00%-68.52M80.12%-110.52M-590.37%-556.02M7.38%-80.54M-31.22%-86.95M-162.24%-66.27M77.94%106.47M--59.84M--------
-Changes in other current assets 2,853.68%2.81M-97.99%95K117.56%4.73M-637.12%-26.96M-38.88%5.02M144.65%8.21M-104.54%-18.39M273.64%405.11M-255.80%-233.31M150.20%149.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -593K
Interest received (cash flow from operating activities) 33.33%79.89M31.18%59.92M20.20%45.68M-14.19%38M21.04%44.29M1.60%36.59M1.34%36.01M-1.80%35.54M5.34%36.19M-17.74%34.36M
Tax refund paid 1.12%-468.01M19.05%-473.32M-1,171.89%-584.74M66.14%-45.97M55.15%-135.77M-99.06%-302.7M-1,255.54%-152.07M92.59%-11.22M36.72%-151.33M62.18%-239.16M
Other operating cash inflow (outflow) -49.72%1.62M-90.26%3.22M244.06%33.09M7.90%9.62M-7.02%8.91M-13.20%9.59M864.54%11.04M-97.91%1.15M-84.35%54.9M35,070,100.00%350.7M
Operating cash flow -94.51%111.1M270.61%2.02B-90.12%546.39M6,500.65%5.53B88.25%-86.36M-150.88%-734.81M-58.72%1.44B327.11%3.5B-54.48%819.07M-57.23%1.8B
Investing cash flow
Net PPE purchase and sale 30.76%-378.77M36.63%-547.04M-199.74%-863.26M83.91%-288.01M36.38%-1.79B-807.01%-2.81B-136.92%-310.13M80.00%-130.9M57.00%-654.5M27.43%-1.52B
Net intangibles purchase and sale 8.75%-15.38M27.04%-16.85M-305.73%-23.1M3.28%-5.69M61.74%-5.89M---15.39M----------------
Net investment product transactions 37.35%-500M29.33%-798.06M-113,029.00%-1.13B--1M----------35.39M-----57.81%50.89M-68.60%120.62M
Net changes in other investments 28.23%645K-79.96%503K33.72%2.51M-73.98%1.88M308.98%7.21M47.41%-3.45M-153.24%-6.56M-113.16%-2.59M91.53%-1.22M50.45%-14.35M
Investing cash flow 34.37%-893.5M32.37%-1.36B-592.22%-2.01B83.74%-290.82M36.85%-1.79B-906.66%-2.83B-110.73%-281.3M77.93%-133.49M57.28%-604.83M18.73%-1.42B
Financing cash flow
Net issuance payments of debt ------------------0--------------------
Net common stock issuance -235.14%-124K54.88%-37K-485.71%-82K90.73%-14K99.99%-151K---1.12B----90.70%-20K-83.76%-215K-27.17%-117K
Cash dividends paid 0.09%-355.55M-0.13%-355.88M0.04%-355.4M-0.01%-355.53M8.48%-355.51M0.01%-388.45M0.03%-388.47M0.23%-388.58M0.01%-389.48M-0.17%-389.52M
Net other fund-raising expenses --------0.00%-1K0.00%-1K-200.00%-1K--1K----0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 0.07%-355.67M-0.12%-355.92M0.02%-355.49M0.03%-355.54M76.40%-355.66M-288.01%-1.51B0.03%-388.47M0.28%-388.6M-0.02%-389.7M-0.17%-389.64M
Net cash flow
Beginning cash position 2.71%11.71B-13.77%11.4B58.52%13.22B-21.10%8.34B-32.43%10.57B5.20%15.65B25.02%14.87B-1.46%11.9B-0.04%12.07B20.76%12.08B
Current changes in cash -469.99%-1.14B116.88%307.59M-137.33%-1.82B318.86%4.88B56.04%-2.23B-755.24%-5.07B-73.98%774.34M1,796.27%2.98B-2,837.99%-175.46M-100.29%-5.97M
Effect of exchange rate changes 66.53%2.05M-4.94%1.23M525.60%1.3M186.25%207K-145.54%-240K179.85%527K-1,145.28%-660K93.58%-53K-162.91%-826K1,150.48%1.31M
Cash adjustments other than cash changes ----------1K----0.00%-1K50.00%-1K-100.00%-2K0.00%-1K---1K----
End cash Position -9.70%10.57B2.71%11.71B-13.77%11.4B58.52%13.22B-21.10%8.34B-32.43%10.57B5.20%15.65B25.02%14.87B-1.46%11.9B-0.04%12.07B
Free cash flow -119.37%-283.04M526.44%1.46B-106.55%-342.6M377.90%5.23B47.18%-1.88B-414.38%-3.57B-66.32%1.13B1,966.63%3.37B-19.18%162.94M-90.44%201.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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