JP Stock MarketDetailed Quotes

6743 Daido Signal

Watchlist

515
-14-2.65%

20min DelayMarket Closed Jun 28 15:00 JST

8.38BMarket Cap15.57P/E (Static)

Daido Signal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-223.59%-2.34B

15.00%1.89B

153.78%1.65B

-71.28%648.45M

111.42%2.26B

-57.58%1.07B

258.38%2.52B

-35.79%702.46M

-52.67%1.09B

7.27%2.31B

Net profit before non-cash adjustment

-25.35%995.23M

-27.04%1.33B

-20.26%1.83B

-11.02%2.29B

369.02%2.58B

-163.12%-957.37M

-29.03%1.52B

32.30%2.14B

-0.35%1.62B

-4.96%1.62B

Total adjustment of non-cash items

-21.47%355.49M

-21.16%452.66M

151.84%574.15M

15.61%227.98M

-7.38%197.2M

-16.82%212.91M

84.83%255.98M

-29.00%138.49M

9.88%195.07M

-18.60%177.53M

-Depreciation and amortization

-14.22%413.91M

-1.95%482.55M

0.82%492.14M

3.19%488.12M

-3.65%473.03M

4.42%490.96M

218.19%470.18M

-24.40%147.77M

-1.12%195.46M

-2.53%197.67M

-Reversal of impairment losses recognized in profit and loss

--14.03M

--0

----

---279.68M

----

-Assets reserve and write-off

----

-217.90%-54.35M

654.21%46.09M

-114.71%-8.32M

-Disposal profit

-96.28%477K

-88.30%12.81M

39.40%109.5M

15,152.43%78.55M

-96.35%515K

120.78%14.11M

-647.95%-67.9M

125.58%12.39M

-407.26%-48.45M

2,086.96%15.77M

-Pension and employee benefit expenses

----

114.63%4.15M

---28.36M

----

-Other non-cash items

-70.81%-72.93M

-55.37%-42.7M

91.89%-27.48M

-22.56%-338.7M

5.41%-276.35M

-319.04%-292.16M

367.52%133.38M

-5.91%28.53M

209.91%30.32M

34.27%-27.59M

Changes in working capital

-3,559.15%-3.69B

114.11%106.66M

59.61%-755.85M

-263.24%-1.87B

-128.42%-515.13M

143.32%1.81B

147.35%744.82M

-119.62%-1.57B

-239.64%-716.27M

121.97%512.93M

-Change in receivables

-558.68%-2.38B

-67.67%518.03M

483.93%1.6B

74.87%-417.36M

-36,474.83%-1.66B

-100.34%-4.54M

174.50%1.33B

-559.67%-1.78B

-116.90%-270.06M

1,378.76%1.6B

-Change in inventory

-170.58%-984.04M

204.81%1.39B

-61.47%-1.33B

-180.91%-823.78M

20.16%-293.26M

-0.28%-367.31M

-243.08%-366.3M

156.92%256.01M

30.99%-449.77M

-538.66%-651.76M

-Change in payables

79.39%-134.16M

12.38%-651.07M

-594.33%-743.09M

-79.82%150.32M

4,902.93%745.04M

-37.68%14.89M

-86.81%23.9M

24.99%181.21M

149.87%144.97M

50.21%-290.71M

-Change in accrued expense

46.38%-69.02M

-92.96%-128.72M

-13.49%-66.71M

-119.59%-58.78M

916.52%300M

54.63%-36.74M

68.51%-80.99M

-205.18%-257.15M

268.23%244.5M

-410.00%-145.34M

-Provision for loans, leases and other losses

26.59%-325.18M

34.70%-442.93M

-24.09%-678.27M

-213.77%-546.61M

-107.55%-174.21M

2,029.28%2.31B

---119.67M

----

-Changes in other current assets

-1,508.02%-266.07M

216.35%18.9M

-1,548.93%-16.24M

-102.51%-985K

193.19%39.24M

-2,364.82%-42.1M

133.57%1.86M

-133.14%-5.54M

345.19%16.71M

-108.56%-6.82M

-Changes in other current liabilities

177.28%464.99M

-226.34%-601.67M

373.76%476.22M

-132.89%-173.96M

971.88%528.92M

-47.15%-60.66M

-221.61%-41.23M

108.42%33.9M

-4,334.98%-402.62M

-97.80%9.51M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.30%-61.23M

2.06%-62.04M

-15.78%-63.35M

-1.31%-54.71M

4.12%-54.01M

3.41%-56.33M

8.60%-58.32M

8.78%-63.81M

5.95%-69.95M

-3.15%-74.37M

Interest received (cash flow from operating activities)

-1.14%114.95M

-3.76%116.27M

-2.54%120.81M

9.98%123.97M

13.13%112.71M

11.23%99.63M

6.46%89.57M

11.96%84.14M

4.66%75.15M

9.15%71.81M

Tax refund paid

20.09%-294.95M

-31.54%-369.11M

70.15%-280.61M

-135.24%-939.94M

-53.60%-399.57M

54.36%-260.13M

-75.98%-569.97M

8.36%-323.88M

31.85%-353.44M

-4.24%-518.62M

Other operating cash inflow (outflow)

-1K

0.00%1K

-1K

50.00%-1K

Operating cash flow

-263.55%-2.58B

10.91%1.58B

740.09%1.42B

-111.59%-222.23M

125.24%1.92B

-56.99%851M

396.04%1.98B

-46.51%398.92M

-58.34%745.84M

8.44%1.79B

Investing cash flow

Net PPE purchase and sale

-21.02%-368.34M

43.34%-304.37M

11.29%-537.21M

1.04%-605.6M

-21.41%-611.94M

28.05%-504.01M

-4.56%-700.53M

-136.82%-670M

17.93%-282.91M

65.70%-344.74M

Net investment product transactions

61.86%33.89M

447.50%20.94M

-103.10%-6.03M

194.42%194.13M

-3,730.89%-205.6M

94.27%-5.37M

-1,812.61%-93.74M

-105.15%-4.9M

307.43%95.23M

56.60%-45.91M

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

----

-81.24%10M

24.95%53.29M

29.65%42.65M

Net changes in other investments

-284.28%-22.69M

-60.62%12.31M

-56.28%31.27M

139.88%71.53M

92.20%29.82M

-50.71%15.51M

-31.98%31.47M

-61.92%46.27M

156.17%121.51M

-382.00%-216.34M

Investing cash flow

-31.73%-357.14M

47.04%-271.11M

-50.60%-511.96M

56.85%-339.94M

-59.50%-787.73M

35.26%-493.86M

-23.30%-762.8M

-4,704.88%-618.63M

97.72%-12.88M

43.64%-564.34M

Financing cash flow

Net issuance payments of debt

563.59%725.2M

-14.66%-156.43M

-110.50%-136.43M

566.75%1.3B

2.71%-278.43M

1.94%-286.18M

-1,730.36%-291.83M

97.94%-15.94M

-104.27%-774.2M

-139.63%-379M

Net common stock issuance

11.86%-52K

20.27%-59K

-48.00%-74K

-2.04%-50K

98.34%-49K

21.06%-2.96M

-78.26%-3.75M

-18.29%-2.1M

-7.57%-1.78M

-46.84%-1.65M

Increase or decrease of lease financing

4.13%-12.73M

-0.45%-13.28M

27.15%-13.22M

1.32%-18.15M

-5.07%-18.39M

6.47%-17.51M

-2.28%-18.72M

27.31%-18.3M

-0.13%-25.17M

-9.54%-25.14M

Cash dividends paid

-0.17%-178.09M

-0.07%-177.79M

0.26%-177.66M

-0.18%-178.12M

-0.12%-177.8M

0.06%-177.58M

-42.43%-177.69M

0.22%-124.76M

-0.18%-125.04M

0.06%-124.82M

Cash dividends for minorities

0.00%-18.6M

Net other fund-raising expenses

0.00%-2K

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

50.00%-1K

Financing cash flow

240.84%515.72M

-5.83%-366.17M

-131.90%-345.99M

319.89%1.08B

1.90%-493.27M

1.52%-502.83M

-184.13%-510.58M

80.98%-179.7M

-72.03%-944.79M

-169.63%-549.21M

Net cash flow

Beginning cash position

16.58%6.61B

11.05%5.67B

11.40%5.11B

16.10%4.58B

-3.56%3.95B

20.81%4.09B

-10.54%3.39B

-5.30%3.79B

20.36%4B

76.29%3.32B

Current changes in cash

-357.52%-2.42B

66.57%940.32M

8.05%564.53M

-17.82%522.48M

536.35%635.76M

-120.65%-145.7M

276.61%705.41M

-88.56%-399.41M

-131.30%-211.82M

-52.95%676.7M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---2K

----

50.00%-1K

---2K

----

End cash Position

-36.62%4.19B

16.58%6.61B

11.05%5.67B

11.40%5.11B

16.10%4.58B

-3.56%3.95B

20.81%4.09B

-10.54%3.39B

-5.30%3.79B

20.36%4B

Free cash flow

-331.57%-2.95B

43.83%1.27B

206.94%885.27M

-163.44%-827.83M

276.04%1.3B

-72.85%346.98M

571.54%1.28B

-167.48%-271.08M

-71.67%401.73M

245.47%1.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-223.59%-2.34B	15.00%1.89B	153.78%1.65B	-71.28%648.45M	111.42%2.26B	-57.58%1.07B	258.38%2.52B	-35.79%702.46M	-52.67%1.09B	7.27%2.31B
Net profit before non-cash adjustment	-25.35%995.23M	-27.04%1.33B	-20.26%1.83B	-11.02%2.29B	369.02%2.58B	-163.12%-957.37M	-29.03%1.52B	32.30%2.14B	-0.35%1.62B	-4.96%1.62B
Total adjustment of non-cash items	-21.47%355.49M	-21.16%452.66M	151.84%574.15M	15.61%227.98M	-7.38%197.2M	-16.82%212.91M	84.83%255.98M	-29.00%138.49M	9.88%195.07M	-18.60%177.53M
-Depreciation and amortization	-14.22%413.91M	-1.95%482.55M	0.82%492.14M	3.19%488.12M	-3.65%473.03M	4.42%490.96M	218.19%470.18M	-24.40%147.77M	-1.12%195.46M	-2.53%197.67M
-Reversal of impairment losses recognized in profit and loss	--14.03M	--0	----	----	----	----	---279.68M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-217.90%-54.35M	654.21%46.09M	-114.71%-8.32M
-Disposal profit	-96.28%477K	-88.30%12.81M	39.40%109.5M	15,152.43%78.55M	-96.35%515K	120.78%14.11M	-647.95%-67.9M	125.58%12.39M	-407.26%-48.45M	2,086.96%15.77M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	114.63%4.15M	---28.36M	----
-Other non-cash items	-70.81%-72.93M	-55.37%-42.7M	91.89%-27.48M	-22.56%-338.7M	5.41%-276.35M	-319.04%-292.16M	367.52%133.38M	-5.91%28.53M	209.91%30.32M	34.27%-27.59M
Changes in working capital	-3,559.15%-3.69B	114.11%106.66M	59.61%-755.85M	-263.24%-1.87B	-128.42%-515.13M	143.32%1.81B	147.35%744.82M	-119.62%-1.57B	-239.64%-716.27M	121.97%512.93M
-Change in receivables	-558.68%-2.38B	-67.67%518.03M	483.93%1.6B	74.87%-417.36M	-36,474.83%-1.66B	-100.34%-4.54M	174.50%1.33B	-559.67%-1.78B	-116.90%-270.06M	1,378.76%1.6B
-Change in inventory	-170.58%-984.04M	204.81%1.39B	-61.47%-1.33B	-180.91%-823.78M	20.16%-293.26M	-0.28%-367.31M	-243.08%-366.3M	156.92%256.01M	30.99%-449.77M	-538.66%-651.76M
-Change in payables	79.39%-134.16M	12.38%-651.07M	-594.33%-743.09M	-79.82%150.32M	4,902.93%745.04M	-37.68%14.89M	-86.81%23.9M	24.99%181.21M	149.87%144.97M	50.21%-290.71M
-Change in accrued expense	46.38%-69.02M	-92.96%-128.72M	-13.49%-66.71M	-119.59%-58.78M	916.52%300M	54.63%-36.74M	68.51%-80.99M	-205.18%-257.15M	268.23%244.5M	-410.00%-145.34M
-Provision for loans, leases and other losses	26.59%-325.18M	34.70%-442.93M	-24.09%-678.27M	-213.77%-546.61M	-107.55%-174.21M	2,029.28%2.31B	---119.67M	----	----	----
-Changes in other current assets	-1,508.02%-266.07M	216.35%18.9M	-1,548.93%-16.24M	-102.51%-985K	193.19%39.24M	-2,364.82%-42.1M	133.57%1.86M	-133.14%-5.54M	345.19%16.71M	-108.56%-6.82M
-Changes in other current liabilities	177.28%464.99M	-226.34%-601.67M	373.76%476.22M	-132.89%-173.96M	971.88%528.92M	-47.15%-60.66M	-221.61%-41.23M	108.42%33.9M	-4,334.98%-402.62M	-97.80%9.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.30%-61.23M	2.06%-62.04M	-15.78%-63.35M	-1.31%-54.71M	4.12%-54.01M	3.41%-56.33M	8.60%-58.32M	8.78%-63.81M	5.95%-69.95M	-3.15%-74.37M
Interest received (cash flow from operating activities)	-1.14%114.95M	-3.76%116.27M	-2.54%120.81M	9.98%123.97M	13.13%112.71M	11.23%99.63M	6.46%89.57M	11.96%84.14M	4.66%75.15M	9.15%71.81M
Tax refund paid	20.09%-294.95M	-31.54%-369.11M	70.15%-280.61M	-135.24%-939.94M	-53.60%-399.57M	54.36%-260.13M	-75.98%-569.97M	8.36%-323.88M	31.85%-353.44M	-4.24%-518.62M
Other operating cash inflow (outflow)	0	-1K	0	0.00%1K	1K	0	-1K	0	0	50.00%-1K
Operating cash flow	-263.55%-2.58B	10.91%1.58B	740.09%1.42B	-111.59%-222.23M	125.24%1.92B	-56.99%851M	396.04%1.98B	-46.51%398.92M	-58.34%745.84M	8.44%1.79B
Investing cash flow
Net PPE purchase and sale	-21.02%-368.34M	43.34%-304.37M	11.29%-537.21M	1.04%-605.6M	-21.41%-611.94M	28.05%-504.01M	-4.56%-700.53M	-136.82%-670M	17.93%-282.91M	65.70%-344.74M
Net investment product transactions	61.86%33.89M	447.50%20.94M	-103.10%-6.03M	194.42%194.13M	-3,730.89%-205.6M	94.27%-5.37M	-1,812.61%-93.74M	-105.15%-4.9M	307.43%95.23M	56.60%-45.91M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-81.24%10M	24.95%53.29M	29.65%42.65M
Net changes in other investments	-284.28%-22.69M	-60.62%12.31M	-56.28%31.27M	139.88%71.53M	92.20%29.82M	-50.71%15.51M	-31.98%31.47M	-61.92%46.27M	156.17%121.51M	-382.00%-216.34M
Investing cash flow	-31.73%-357.14M	47.04%-271.11M	-50.60%-511.96M	56.85%-339.94M	-59.50%-787.73M	35.26%-493.86M	-23.30%-762.8M	-4,704.88%-618.63M	97.72%-12.88M	43.64%-564.34M
Financing cash flow
Net issuance payments of debt	563.59%725.2M	-14.66%-156.43M	-110.50%-136.43M	566.75%1.3B	2.71%-278.43M	1.94%-286.18M	-1,730.36%-291.83M	97.94%-15.94M	-104.27%-774.2M	-139.63%-379M
Net common stock issuance	11.86%-52K	20.27%-59K	-48.00%-74K	-2.04%-50K	98.34%-49K	21.06%-2.96M	-78.26%-3.75M	-18.29%-2.1M	-7.57%-1.78M	-46.84%-1.65M
Increase or decrease of lease financing	4.13%-12.73M	-0.45%-13.28M	27.15%-13.22M	1.32%-18.15M	-5.07%-18.39M	6.47%-17.51M	-2.28%-18.72M	27.31%-18.3M	-0.13%-25.17M	-9.54%-25.14M
Cash dividends paid	-0.17%-178.09M	-0.07%-177.79M	0.26%-177.66M	-0.18%-178.12M	-0.12%-177.8M	0.06%-177.58M	-42.43%-177.69M	0.22%-124.76M	-0.18%-125.04M	0.06%-124.82M
Cash dividends for minorities	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M	0.00%-18.6M
Net other fund-raising expenses	0.00%-2K	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	50.00%-1K
Financing cash flow	240.84%515.72M	-5.83%-366.17M	-131.90%-345.99M	319.89%1.08B	1.90%-493.27M	1.52%-502.83M	-184.13%-510.58M	80.98%-179.7M	-72.03%-944.79M	-169.63%-549.21M
Net cash flow
Beginning cash position	16.58%6.61B	11.05%5.67B	11.40%5.11B	16.10%4.58B	-3.56%3.95B	20.81%4.09B	-10.54%3.39B	-5.30%3.79B	20.36%4B	76.29%3.32B
Current changes in cash	-357.52%-2.42B	66.57%940.32M	8.05%564.53M	-17.82%522.48M	536.35%635.76M	-120.65%-145.7M	276.61%705.41M	-88.56%-399.41M	-131.30%-211.82M	-52.95%676.7M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	---1K	----	----	---2K	----	50.00%-1K	---2K	----
End cash Position	-36.62%4.19B	16.58%6.61B	11.05%5.67B	11.40%5.11B	16.10%4.58B	-3.56%3.95B	20.81%4.09B	-10.54%3.39B	-5.30%3.79B	20.36%4B
Free cash flow	-331.57%-2.95B	43.83%1.27B	206.94%885.27M	-163.44%-827.83M	276.04%1.3B	-72.85%346.98M	571.54%1.28B	-167.48%-271.08M	-71.67%401.73M	245.47%1.42B
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

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Heat List

Overall