JP Stock MarketDetailed Quotes

6373 Daido Kogyo

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  • 757
  • +4+0.53%
20min DelayTrading Nov 25 11:30 JST
8.27BMarket Cap23.26P/E (Static)

Daido Kogyo 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
13.63%3.4B
-28.92%2.99B
8.17%4.21B
14.39%3.89B
54.31%3.4B
-60.02%2.21B
51.14%5.52B
-38.62%3.65B
90.95%5.95B
-43.70%3.12B
Net profit before non-cash adjustment
-20.11%707M
-74.31%885M
147.49%3.45B
227.01%1.39B
-160.22%-1.1B
-31.60%1.82B
-18.30%2.66B
44.24%3.26B
16.63%2.26B
-31.10%1.94B
Total adjustment of non-cash items
-39.87%2.32B
185.71%3.86B
-54.91%1.35B
-35.08%3B
156.53%4.62B
-34.32%1.8B
99.78%2.74B
-48.23%1.37B
18.16%2.65B
24.22%2.24B
-Depreciation and amortization
5.17%3.05B
5.49%2.9B
7.21%2.75B
-4.07%2.57B
4.21%2.68B
11.36%2.57B
6.56%2.31B
-3.78%2.16B
6.64%2.25B
1.20%2.11B
-Reversal of impairment losses recognized in profit and loss
-22.86%594M
775.00%770M
300.00%88M
-98.88%22M
295.35%1.96B
-11.61%495M
1,596.97%560M
--33M
----
----
-Share of associates
-166.34%-136M
-55.82%205M
413.51%464M
26.73%-148M
8.60%-202M
26.09%-221M
15.77%-299M
-190.98%-355M
31.84%-122M
28.11%-179M
-Disposal profit
-9,200.00%-930M
97.78%-10M
-1,352.78%-451M
-82.52%36M
129.99%206M
---687M
--0
---356M
--0
--0
-Net exchange gains and losses
-605.77%-367M
-1.96%-52M
-120.24%-51M
-20.50%252M
5,183.33%317M
-95.08%6M
234.07%122M
-131.60%-91M
--288M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
40.68%-226M
---381M
-Other non-cash items
143.18%107M
103.03%44M
-643.45%-1.45B
178.76%267M
6.35%-339M
-824.00%-362M
308.33%50M
-105.23%-24M
-33.67%459M
2,332.26%692M
Changes in working capital
121.36%374M
-199.32%-1.75B
-17.71%-585M
-328.45%-497M
91.78%-116M
-1,316.38%-1.41B
111.91%116M
-193.47%-974M
198.12%1.04B
-215.56%-1.06B
-Change in receivables
89.20%-74M
-211.36%-685M
80.13%-220M
-422.74%-1.11B
2,958.33%343M
98.30%-12M
-23.00%-706M
-525.19%-574M
145.45%135M
132.54%55M
-Change in inventory
99.39%-5M
60.07%-823M
-667.77%-2.06B
207.40%363M
74.66%-338M
-44.53%-1.33B
-669.17%-923M
55.06%-120M
68.77%-267M
-4,929.41%-855M
-Change in payables
42.75%-154M
-116.42%-269M
1,740.45%1.64B
130.80%89M
-46.70%-289M
-112.77%-197M
3,382.98%1.54B
-104.00%-47M
548.09%1.17B
-123.71%-262M
-Provision for loans, leases and other losses
2,234.62%607M
-55.17%26M
-63.29%58M
-5.95%158M
27.27%168M
-34.65%132M
--202M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---233M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.95%-329M
-44.91%-242M
11.17%-167M
7.39%-188M
8.97%-203M
-21.86%-223M
24.38%-183M
13.57%-242M
8.50%-280M
19.05%-306M
Interest received (cash flow from operating activities)
1.19%511M
15.30%505M
50.00%438M
-32.09%292M
-0.92%430M
9.60%434M
6.74%396M
16.30%371M
0.00%319M
3.91%319M
Tax refund paid
22.08%-801M
-141.88%-1.03B
0.47%-425M
46.82%-427M
4.63%-803M
-208.42%-842M
20.18%-273M
49.33%-342M
-41.21%-675M
-57.24%-478M
Other operating cash inflow (outflow)
-200.00%-1M
0.00%1M
200.00%1M
0.00%-1M
-1M
0
-1M
0
0
-1M
Operating cash flow
24.75%2.78B
-45.06%2.23B
13.70%4.06B
26.28%3.57B
79.49%2.83B
-71.14%1.58B
58.73%5.46B
-35.28%3.44B
100.53%5.31B
-48.64%2.65B
Investing cash flow
Net PPE purchase and sale
-5.75%-4.09B
-20.71%-3.86B
-34.95%-3.2B
38.71%-2.37B
12.09%-3.87B
-32.91%-4.4B
-67.61%-3.31B
30.47%-1.98B
-59.75%-2.84B
24.17%-1.78B
Net intangibles purchase and sale
-64.20%-133M
-97.56%-81M
47.44%-41M
36.07%-78M
-221.05%-122M
25.49%-38M
-54.55%-51M
-10.00%-33M
63.86%-30M
16.16%-83M
Net business purchase and sale
--0
5.66%-150M
---159M
--0
---366M
----
---258M
----
----
----
Net investment product transactions
3,159.52%1.37B
--42M
--0
-100.42%-2M
-41.95%476M
288.07%820M
---436M
--0
--0
105.88%1M
Advance cash and loans provided to other parties
--0
---350M
--0
----
----
----
----
----
----
----
Net changes in other investments
116.22%12M
-225.42%-74M
427.78%59M
-260.00%-18M
94.68%-5M
-51.61%-94M
-109.08%-62M
483.71%683M
-130.27%-178M
194.69%588M
Investing cash flow
36.61%-2.84B
-33.96%-4.48B
-35.30%-3.34B
36.45%-2.47B
-4.66%-3.89B
9.83%-3.71B
-210.63%-4.12B
56.52%-1.33B
-139.59%-3.05B
58.71%-1.27B
Financing cash flow
Net issuance payments of debt
213.35%518M
35.81%-457M
-116.88%-712M
63.17%4.22B
307.73%2.59B
227.82%634M
-222.77%-496M
564.37%404M
79.72%-87M
-75.10%-429M
Net common stock issuance
17.62%-187M
---227M
--0
----
----
--1.63B
----
----
----
----
Cash dividends paid
58.27%-159M
-136.65%-381M
1.23%-161M
57.33%-163M
-15.06%-382M
-0.91%-332M
-40.00%-329M
0.00%-235M
16.67%-235M
-100.00%-282M
Cash dividends for minorities
-66.09%-191M
-17.35%-115M
-8.89%-98M
47.06%-90M
23.42%-170M
-11.56%-222M
66.55%-199M
-281.41%-595M
-22.83%-156M
-30.93%-127M
Net other fund-raising expenses
-12.69%-222M
82.87%-197M
-601.22%-1.15B
0.61%-164M
-8.55%-165M
13.64%-152M
20.36%-176M
-380.43%-221M
75.14%-46M
34.86%-185M
Financing cash flow
82.50%-241M
35.08%-1.38B
-155.80%-2.12B
103.48%3.8B
19.82%1.87B
229.92%1.56B
-85.47%-1.2B
-23.47%-647M
48.78%-524M
-33.38%-1.02B
Net cash flow
Beginning cash position
-28.18%8.24B
-9.66%11.48B
58.36%12.71B
12.30%8.02B
-10.37%7.15B
3.63%7.97B
23.64%7.69B
32.55%6.22B
14.82%4.69B
49.63%4.09B
Current changes in cash
91.80%-297M
-158.12%-3.62B
-128.65%-1.4B
506.56%4.9B
239.31%808M
-520.29%-580M
-90.58%138M
-15.71%1.47B
392.35%1.74B
-73.01%353M
Effect of exchange rate changes
-17.22%322M
119.77%389M
180.82%177M
-417.39%-219M
127.94%69M
-275.18%-247M
1,662.50%141M
103.85%8M
-182.54%-208M
425.00%252M
Cash adjustments other than cash changes
--1M
----
-200.00%-1M
-50.00%1M
--2M
----
----
0.00%-2M
-300.00%-2M
--1M
End cash Position
0.32%8.27B
-28.18%8.24B
-9.66%11.48B
58.36%12.71B
12.30%8.02B
-10.37%7.15B
3.63%7.97B
23.64%7.69B
32.55%6.22B
14.82%4.69B
Free cash flow
19.93%-1.47B
-325.77%-1.83B
-25.80%811M
192.39%1.09B
60.43%-1.18B
-247.95%-2.99B
82.40%2.02B
-54.48%1.11B
307.02%2.43B
-77.76%598M
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 13.63%3.4B-28.92%2.99B8.17%4.21B14.39%3.89B54.31%3.4B-60.02%2.21B51.14%5.52B-38.62%3.65B90.95%5.95B-43.70%3.12B
Net profit before non-cash adjustment -20.11%707M-74.31%885M147.49%3.45B227.01%1.39B-160.22%-1.1B-31.60%1.82B-18.30%2.66B44.24%3.26B16.63%2.26B-31.10%1.94B
Total adjustment of non-cash items -39.87%2.32B185.71%3.86B-54.91%1.35B-35.08%3B156.53%4.62B-34.32%1.8B99.78%2.74B-48.23%1.37B18.16%2.65B24.22%2.24B
-Depreciation and amortization 5.17%3.05B5.49%2.9B7.21%2.75B-4.07%2.57B4.21%2.68B11.36%2.57B6.56%2.31B-3.78%2.16B6.64%2.25B1.20%2.11B
-Reversal of impairment losses recognized in profit and loss -22.86%594M775.00%770M300.00%88M-98.88%22M295.35%1.96B-11.61%495M1,596.97%560M--33M--------
-Share of associates -166.34%-136M-55.82%205M413.51%464M26.73%-148M8.60%-202M26.09%-221M15.77%-299M-190.98%-355M31.84%-122M28.11%-179M
-Disposal profit -9,200.00%-930M97.78%-10M-1,352.78%-451M-82.52%36M129.99%206M---687M--0---356M--0--0
-Net exchange gains and losses -605.77%-367M-1.96%-52M-120.24%-51M-20.50%252M5,183.33%317M-95.08%6M234.07%122M-131.60%-91M--288M----
-Pension and employee benefit expenses --------------------------------40.68%-226M---381M
-Other non-cash items 143.18%107M103.03%44M-643.45%-1.45B178.76%267M6.35%-339M-824.00%-362M308.33%50M-105.23%-24M-33.67%459M2,332.26%692M
Changes in working capital 121.36%374M-199.32%-1.75B-17.71%-585M-328.45%-497M91.78%-116M-1,316.38%-1.41B111.91%116M-193.47%-974M198.12%1.04B-215.56%-1.06B
-Change in receivables 89.20%-74M-211.36%-685M80.13%-220M-422.74%-1.11B2,958.33%343M98.30%-12M-23.00%-706M-525.19%-574M145.45%135M132.54%55M
-Change in inventory 99.39%-5M60.07%-823M-667.77%-2.06B207.40%363M74.66%-338M-44.53%-1.33B-669.17%-923M55.06%-120M68.77%-267M-4,929.41%-855M
-Change in payables 42.75%-154M-116.42%-269M1,740.45%1.64B130.80%89M-46.70%-289M-112.77%-197M3,382.98%1.54B-104.00%-47M548.09%1.17B-123.71%-262M
-Provision for loans, leases and other losses 2,234.62%607M-55.17%26M-63.29%58M-5.95%158M27.27%168M-34.65%132M--202M------------
-Changes in other current assets -------------------------------233M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.95%-329M-44.91%-242M11.17%-167M7.39%-188M8.97%-203M-21.86%-223M24.38%-183M13.57%-242M8.50%-280M19.05%-306M
Interest received (cash flow from operating activities) 1.19%511M15.30%505M50.00%438M-32.09%292M-0.92%430M9.60%434M6.74%396M16.30%371M0.00%319M3.91%319M
Tax refund paid 22.08%-801M-141.88%-1.03B0.47%-425M46.82%-427M4.63%-803M-208.42%-842M20.18%-273M49.33%-342M-41.21%-675M-57.24%-478M
Other operating cash inflow (outflow) -200.00%-1M0.00%1M200.00%1M0.00%-1M-1M0-1M00-1M
Operating cash flow 24.75%2.78B-45.06%2.23B13.70%4.06B26.28%3.57B79.49%2.83B-71.14%1.58B58.73%5.46B-35.28%3.44B100.53%5.31B-48.64%2.65B
Investing cash flow
Net PPE purchase and sale -5.75%-4.09B-20.71%-3.86B-34.95%-3.2B38.71%-2.37B12.09%-3.87B-32.91%-4.4B-67.61%-3.31B30.47%-1.98B-59.75%-2.84B24.17%-1.78B
Net intangibles purchase and sale -64.20%-133M-97.56%-81M47.44%-41M36.07%-78M-221.05%-122M25.49%-38M-54.55%-51M-10.00%-33M63.86%-30M16.16%-83M
Net business purchase and sale --05.66%-150M---159M--0---366M-------258M------------
Net investment product transactions 3,159.52%1.37B--42M--0-100.42%-2M-41.95%476M288.07%820M---436M--0--0105.88%1M
Advance cash and loans provided to other parties --0---350M--0----------------------------
Net changes in other investments 116.22%12M-225.42%-74M427.78%59M-260.00%-18M94.68%-5M-51.61%-94M-109.08%-62M483.71%683M-130.27%-178M194.69%588M
Investing cash flow 36.61%-2.84B-33.96%-4.48B-35.30%-3.34B36.45%-2.47B-4.66%-3.89B9.83%-3.71B-210.63%-4.12B56.52%-1.33B-139.59%-3.05B58.71%-1.27B
Financing cash flow
Net issuance payments of debt 213.35%518M35.81%-457M-116.88%-712M63.17%4.22B307.73%2.59B227.82%634M-222.77%-496M564.37%404M79.72%-87M-75.10%-429M
Net common stock issuance 17.62%-187M---227M--0----------1.63B----------------
Cash dividends paid 58.27%-159M-136.65%-381M1.23%-161M57.33%-163M-15.06%-382M-0.91%-332M-40.00%-329M0.00%-235M16.67%-235M-100.00%-282M
Cash dividends for minorities -66.09%-191M-17.35%-115M-8.89%-98M47.06%-90M23.42%-170M-11.56%-222M66.55%-199M-281.41%-595M-22.83%-156M-30.93%-127M
Net other fund-raising expenses -12.69%-222M82.87%-197M-601.22%-1.15B0.61%-164M-8.55%-165M13.64%-152M20.36%-176M-380.43%-221M75.14%-46M34.86%-185M
Financing cash flow 82.50%-241M35.08%-1.38B-155.80%-2.12B103.48%3.8B19.82%1.87B229.92%1.56B-85.47%-1.2B-23.47%-647M48.78%-524M-33.38%-1.02B
Net cash flow
Beginning cash position -28.18%8.24B-9.66%11.48B58.36%12.71B12.30%8.02B-10.37%7.15B3.63%7.97B23.64%7.69B32.55%6.22B14.82%4.69B49.63%4.09B
Current changes in cash 91.80%-297M-158.12%-3.62B-128.65%-1.4B506.56%4.9B239.31%808M-520.29%-580M-90.58%138M-15.71%1.47B392.35%1.74B-73.01%353M
Effect of exchange rate changes -17.22%322M119.77%389M180.82%177M-417.39%-219M127.94%69M-275.18%-247M1,662.50%141M103.85%8M-182.54%-208M425.00%252M
Cash adjustments other than cash changes --1M-----200.00%-1M-50.00%1M--2M--------0.00%-2M-300.00%-2M--1M
End cash Position 0.32%8.27B-28.18%8.24B-9.66%11.48B58.36%12.71B12.30%8.02B-10.37%7.15B3.63%7.97B23.64%7.69B32.55%6.22B14.82%4.69B
Free cash flow 19.93%-1.47B-325.77%-1.83B-25.80%811M192.39%1.09B60.43%-1.18B-247.95%-2.99B82.40%2.02B-54.48%1.11B307.02%2.43B-77.76%598M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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