JP Stock MarketDetailed Quotes

6993 Daikokuya Holdings

Watchlist

28
00.00%

20min DelayMarket Closed Nov 15 15:30 JST

4.41BMarket Cap-6086P/E (Static)

Daikokuya Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-79.76%117.92M

-15.61%582.64M

1,864.01%690.37M

-98.42%35.15M

59.92%2.22B

597.88%1.39B

-114.35%-279.17M

-14.66%1.94B

41.37%2.28B

37.73%1.61B

Net profit before non-cash adjustment

-688.21%-552.77M

36.87%-70.13M

85.59%-111.08M

54.81%-771.11M

-130.54%-1.71B

-82.99%-740.16M

-228.78%-404.49M

-67.36%314.1M

-53.79%962.38M

101.10%2.08B

Total adjustment of non-cash items

60.74%419.51M

-4.60%260.98M

-47.24%273.58M

-70.23%518.55M

124.79%1.74B

-40.54%774.74M

240.12%1.3B

-50.16%383.12M

51.16%768.68M

208.21%508.51M

-Depreciation and amortization

-4.32%69.83M

-10.93%72.98M

-12.77%81.94M

-28.04%93.93M

-28.47%130.52M

-67.28%182.47M

167.77%557.69M

35.28%208.27M

31.42%153.96M

106.17%117.15M

-Reversal of impairment losses recognized in profit and loss

76.32%13.23M

-5.54%7.51M

-28.53%7.95M

-97.87%11.12M

10,530.01%521.72M

-73.34%4.91M

-63.98%18.41M

632.52%51.11M

898.14%6.98M

-79.49%699K

-Assets reserve and write-off

----

-450.02%-205.07M

-538.33%-37.28M

-Share of associates

----

-97.54%3.84M

97.13%156.02M

10.14%79.14M

59.03%71.86M

--45.19M

----

-Disposal profit

32.90%18.88M

-21.74%14.21M

-52.12%18.15M

-95.64%37.91M

15,249.53%868.63M

-72.28%5.66M

103.74%20.42M

-2,602,666.67%-546.58M

---21K

----

-Net exchange gains and losses

-331.50%-25.82M

75.33%-5.98M

-33.86%-24.26M

-544.82%-18.12M

-92.72%4.07M

451.21%55.99M

-81.49%10.16M

24.90%54.89M

--43.94M

----

-Remuneration paid in stock

----

-78.07%123K

-26.86%561K

-95.72%767K

209.99%17.91M

--5.78M

----

-Pension and employee benefit expenses

----

49.84%-6.94M

---13.83M

-Other non-cash items

99.33%343.39M

-9.24%172.27M

-51.32%189.81M

544.76%389.88M

-86.44%60.47M

-28.50%446.01M

12.93%623.77M

-28.27%552.34M

74.31%770.05M

57.94%441.78M

Changes in working capital

-35.89%251.18M

-25.78%391.78M

83.47%527.87M

-86.85%287.72M

61.41%2.19B

215.08%1.36B

-194.39%-1.18B

127.64%1.25B

155.99%548.14M

-3,148.74%-979.01M

-Change in receivables

90.33%-33.33M

-167.62%-344.81M

-142.49%-128.84M

-75.96%303.23M

171.25%1.26B

611.03%464.99M

-133.72%-90.99M

32,892.47%269.88M

-100.56%-823K

203.92%147.69M

-Change in inventory

-65.49%242.6M

-0.25%703.02M

445.56%704.75M

-120.12%-203.94M

177.97%1.01B

143.25%364.69M

-165.50%-843.11M

93.39%1.29B

171.05%665.58M

-787.42%-936.78M

-Change in payables

-5.90%14.66M

189.03%15.58M

39.29%-17.5M

89.36%-28.82M

-423.93%-270.82M

-44.47%83.61M

318.63%150.55M

129.78%35.96M

-749.44%-120.76M

73.20%-14.22M

-Provision for loans, leases and other losses

56.55%-6.92M

-910.33%-15.92M

108.98%1.97M

-1,626.24%-21.87M

101.61%1.43M

-201.85%-89.16M

173.54%87.54M

---119.05M

----

-Changes in other current assets

-28.37%45.4M

44.67%63.38M

-84.33%43.81M

197.41%279.5M

-79.54%93.98M

211.96%459.21M

-230.61%-410.15M

-151.78%-124.06M

258.92%239.59M

-750.16%-150.76M

-Changes in other current liabilities

61.92%-11.22M

61.38%-29.47M

-89.01%-76.31M

-145.88%-40.38M

22.22%87.99M

200.58%72M

29.89%-71.58M

56.63%-102.11M

-843.68%-235.46M

-547.79%-24.95M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.56%-129.07M

1.18%-117.81M

22.03%-119.21M

10.08%-152.89M

49.59%-170.03M

-1.54%-337.29M

2.54%-332.18M

-44.30%-340.82M

0.88%-236.19M

11.75%-238.29M

Interest received (cash flow from operating activities)

1,235.55%15.44M

28.87%1.16M

16.19%897K

-76.91%772K

847.03%3.34M

-48.16%353K

-22.08%681K

-74.91%874K

168.75%3.48M

327.72%1.3M

Tax refund paid

-42.38%-214.94M

-153.28%-150.96M

-1,403.25%-59.6M

98.94%-3.97M

-19.51%-374.75M

38.46%-313.56M

42.22%-509.5M

10.16%-881.81M

-34.13%-981.5M

10.40%-731.76M

Other operating cash inflow (outflow)

-259.97%-219.64M

32.14%-61.02M

67.59%-89.92M

68.40%-277.41M

-967.00%-877.85M

65.76%-82.27M

-2.14%-240.28M

17.27%-235.24M

-1,932.69%-284.33M

-1,398,700.00%-13.99M

Operating cash flow

-269.40%-430.28M

-39.89%254M

206.07%422.54M

-149.57%-398.34M

22.28%803.52M

148.30%657.14M

-378.78%-1.36B

-37.49%487.99M

24.02%780.66M

647.90%629.48M

Investing cash flow

Net PPE purchase and sale

-342.35%-77.75M

46.80%-17.58M

-117.36%-33.04M

-129.41%-15.2M

708.58%51.68M

93.22%-8.49M

-118.98%-125.24M

733.62%659.95M

-152.75%-104.16M

-908.29%-41.21M

Net intangibles purchase and sale

--0

---3.31M

--0

----

---3.26M

----

-54.81%-33.95M

54.47%-21.93M

-11,732.19%-48.16M

Net business purchase and sale

----

--48.47M

----

---1.06B

Net investment product transactions

33.33%-2K

-50.00%-3K

0.00%-2K

-100.00%-2K

100.00%-1K

-4.24%-200.01M

95.40%-191.88M

---4.17B

----

Advance cash and loans provided to other parties

----

---100M

----

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

--70.89M

----

Net changes in other investments

-82.74%3.46M

327.95%20.05M

-164.54%-8.8M

1,548.25%13.63M

94.88%-941K

65.48%-18.39M

-62.34%-53.28M

70.74%-32.82M

-126.70%-112.16M

2,137.99%420.09M

Investing cash flow

-306.09%-3.4M

-112.62%-837K

522.01%6.63M

-103.10%-1.57M

138.99%50.74M

65.62%-130.14M

-194.32%-378.53M

109.09%401.31M

-506.14%-4.41B

-164.35%-728.07M

Financing cash flow

Net issuance payments of debt

172.50%290M

0.00%-400M

65.37%-400M

11.18%-1.16B

-164.06%-1.3B

179.70%2.03B

-154.25%-2.55B

811.48%4.69B

176.95%515.05M

Net common stock issuance

--168.01M

--0

----

-100.00%6K

-71.41%222.28M

8.90%777.56M

3,375.23%714M

-101.29%-21.8M

105.12%1.69B

Net other fund-raising expenses

80,610.00%8.05M

50.00%-10K

-400.00%-20K

33.33%-4K

-100.02%-6K

107.74%27.71M

-1,060.78%-357.84M

162.99%37.25M

100.94%14.16M

-50,021,000.00%-1.5B

Financing cash flow

216.51%466.06M

0.00%-400.01M

-0.00%-400.02M

65.37%-400M

-9.96%-1.16B

-142.88%-1.05B

236.43%2.45B

-138.31%-1.8B

565.19%4.69B

355.44%704.59M

Net cash flow

Beginning cash position

-13.65%901.44M

3.99%1.04B

-44.01%1B

-13.83%1.79B

-22.48%2.08B

40.92%2.68B

-35.72%1.9B

43.99%2.96B

41.75%2.06B

1,685.13%1.45B

Current changes in cash

122.05%32.38M

-603.73%-146.84M

103.64%29.15M

-165.98%-799.92M

42.54%-300.75M

-173.65%-523.42M

178.42%710.69M

-185.95%-906.28M

74.00%1.05B

-55.78%606.01M

Effect of exchange rate changes

233.97%14.52M

-60.08%4.35M

1.00%10.89M

-17.56%10.79M

116.40%13.08M

-216.20%-79.8M

145.17%68.67M

-1.86%-152.03M

---149.25M

----

Cash adjustments other than cash changes

----

---1K

----

166.67%2K

---3K

----

--1K

----

End cash Position

5.20%948.34M

-13.65%901.44M

3.99%1.04B

-44.01%1B

-13.83%1.79B

-22.48%2.08B

40.92%2.68B

-35.72%1.9B

43.99%2.96B

41.75%2.06B

Free cash flow

-317.92%-508.03M

-40.15%233.12M

194.19%389.5M

-160.74%-413.54M

13.14%680.88M

140.51%601.82M

-922.69%-1.49B

-72.41%180.59M

21.19%654.58M

751.44%540.12M

Currency Unit

JPY

Accounting Standards

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	-79.76%117.92M	-15.61%582.64M	1,864.01%690.37M	-98.42%35.15M	59.92%2.22B	597.88%1.39B	-114.35%-279.17M	-14.66%1.94B	41.37%2.28B	37.73%1.61B
Net profit before non-cash adjustment	-688.21%-552.77M	36.87%-70.13M	85.59%-111.08M	54.81%-771.11M	-130.54%-1.71B	-82.99%-740.16M	-228.78%-404.49M	-67.36%314.1M	-53.79%962.38M	101.10%2.08B
Total adjustment of non-cash items	60.74%419.51M	-4.60%260.98M	-47.24%273.58M	-70.23%518.55M	124.79%1.74B	-40.54%774.74M	240.12%1.3B	-50.16%383.12M	51.16%768.68M	208.21%508.51M
-Depreciation and amortization	-4.32%69.83M	-10.93%72.98M	-12.77%81.94M	-28.04%93.93M	-28.47%130.52M	-67.28%182.47M	167.77%557.69M	35.28%208.27M	31.42%153.96M	106.17%117.15M
-Reversal of impairment losses recognized in profit and loss	76.32%13.23M	-5.54%7.51M	-28.53%7.95M	-97.87%11.12M	10,530.01%521.72M	-73.34%4.91M	-63.98%18.41M	632.52%51.11M	898.14%6.98M	-79.49%699K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-450.02%-205.07M	-538.33%-37.28M
-Share of associates	----	----	----	-97.54%3.84M	97.13%156.02M	10.14%79.14M	59.03%71.86M	--45.19M	----	----
-Disposal profit	32.90%18.88M	-21.74%14.21M	-52.12%18.15M	-95.64%37.91M	15,249.53%868.63M	-72.28%5.66M	103.74%20.42M	-2,602,666.67%-546.58M	---21K	----
-Net exchange gains and losses	-331.50%-25.82M	75.33%-5.98M	-33.86%-24.26M	-544.82%-18.12M	-92.72%4.07M	451.21%55.99M	-81.49%10.16M	24.90%54.89M	--43.94M	----
-Remuneration paid in stock	----	----	----	----	-78.07%123K	-26.86%561K	-95.72%767K	209.99%17.91M	--5.78M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	49.84%-6.94M	---13.83M
-Other non-cash items	99.33%343.39M	-9.24%172.27M	-51.32%189.81M	544.76%389.88M	-86.44%60.47M	-28.50%446.01M	12.93%623.77M	-28.27%552.34M	74.31%770.05M	57.94%441.78M
Changes in working capital	-35.89%251.18M	-25.78%391.78M	83.47%527.87M	-86.85%287.72M	61.41%2.19B	215.08%1.36B	-194.39%-1.18B	127.64%1.25B	155.99%548.14M	-3,148.74%-979.01M
-Change in receivables	90.33%-33.33M	-167.62%-344.81M	-142.49%-128.84M	-75.96%303.23M	171.25%1.26B	611.03%464.99M	-133.72%-90.99M	32,892.47%269.88M	-100.56%-823K	203.92%147.69M
-Change in inventory	-65.49%242.6M	-0.25%703.02M	445.56%704.75M	-120.12%-203.94M	177.97%1.01B	143.25%364.69M	-165.50%-843.11M	93.39%1.29B	171.05%665.58M	-787.42%-936.78M
-Change in payables	-5.90%14.66M	189.03%15.58M	39.29%-17.5M	89.36%-28.82M	-423.93%-270.82M	-44.47%83.61M	318.63%150.55M	129.78%35.96M	-749.44%-120.76M	73.20%-14.22M
-Provision for loans, leases and other losses	56.55%-6.92M	-910.33%-15.92M	108.98%1.97M	-1,626.24%-21.87M	101.61%1.43M	-201.85%-89.16M	173.54%87.54M	---119.05M	----	----
-Changes in other current assets	-28.37%45.4M	44.67%63.38M	-84.33%43.81M	197.41%279.5M	-79.54%93.98M	211.96%459.21M	-230.61%-410.15M	-151.78%-124.06M	258.92%239.59M	-750.16%-150.76M
-Changes in other current liabilities	61.92%-11.22M	61.38%-29.47M	-89.01%-76.31M	-145.88%-40.38M	22.22%87.99M	200.58%72M	29.89%-71.58M	56.63%-102.11M	-843.68%-235.46M	-547.79%-24.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.56%-129.07M	1.18%-117.81M	22.03%-119.21M	10.08%-152.89M	49.59%-170.03M	-1.54%-337.29M	2.54%-332.18M	-44.30%-340.82M	0.88%-236.19M	11.75%-238.29M
Interest received (cash flow from operating activities)	1,235.55%15.44M	28.87%1.16M	16.19%897K	-76.91%772K	847.03%3.34M	-48.16%353K	-22.08%681K	-74.91%874K	168.75%3.48M	327.72%1.3M
Tax refund paid	-42.38%-214.94M	-153.28%-150.96M	-1,403.25%-59.6M	98.94%-3.97M	-19.51%-374.75M	38.46%-313.56M	42.22%-509.5M	10.16%-881.81M	-34.13%-981.5M	10.40%-731.76M
Other operating cash inflow (outflow)	-259.97%-219.64M	32.14%-61.02M	67.59%-89.92M	68.40%-277.41M	-967.00%-877.85M	65.76%-82.27M	-2.14%-240.28M	17.27%-235.24M	-1,932.69%-284.33M	-1,398,700.00%-13.99M
Operating cash flow	-269.40%-430.28M	-39.89%254M	206.07%422.54M	-149.57%-398.34M	22.28%803.52M	148.30%657.14M	-378.78%-1.36B	-37.49%487.99M	24.02%780.66M	647.90%629.48M
Investing cash flow
Net PPE purchase and sale	-342.35%-77.75M	46.80%-17.58M	-117.36%-33.04M	-129.41%-15.2M	708.58%51.68M	93.22%-8.49M	-118.98%-125.24M	733.62%659.95M	-152.75%-104.16M	-908.29%-41.21M
Net intangibles purchase and sale	--0	---3.31M	--0	----	----	---3.26M	----	-54.81%-33.95M	54.47%-21.93M	-11,732.19%-48.16M
Net business purchase and sale	----	----	--48.47M	----	----	----	----	----	----	---1.06B
Net investment product transactions	33.33%-2K	-50.00%-3K	0.00%-2K	0.00%-2K	-100.00%-2K	100.00%-1K	-4.24%-200.01M	95.40%-191.88M	---4.17B	----
Advance cash and loans provided to other parties	----	----	----	----	----	---100M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--70.89M	----	----	----	----	----	----	----	----	----
Net changes in other investments	-82.74%3.46M	327.95%20.05M	-164.54%-8.8M	1,548.25%13.63M	94.88%-941K	65.48%-18.39M	-62.34%-53.28M	70.74%-32.82M	-126.70%-112.16M	2,137.99%420.09M
Investing cash flow	-306.09%-3.4M	-112.62%-837K	522.01%6.63M	-103.10%-1.57M	138.99%50.74M	65.62%-130.14M	-194.32%-378.53M	109.09%401.31M	-506.14%-4.41B	-164.35%-728.07M
Financing cash flow
Net issuance payments of debt	172.50%290M	0.00%-400M	0.00%-400M	65.37%-400M	11.18%-1.16B	-164.06%-1.3B	179.70%2.03B	-154.25%-2.55B	811.48%4.69B	176.95%515.05M
Net common stock issuance	--168.01M	--0	----	----	-100.00%6K	-71.41%222.28M	8.90%777.56M	3,375.23%714M	-101.29%-21.8M	105.12%1.69B
Net other fund-raising expenses	80,610.00%8.05M	50.00%-10K	-400.00%-20K	33.33%-4K	-100.02%-6K	107.74%27.71M	-1,060.78%-357.84M	162.99%37.25M	100.94%14.16M	-50,021,000.00%-1.5B
Financing cash flow	216.51%466.06M	0.00%-400.01M	-0.00%-400.02M	65.37%-400M	-9.96%-1.16B	-142.88%-1.05B	236.43%2.45B	-138.31%-1.8B	565.19%4.69B	355.44%704.59M
Net cash flow
Beginning cash position	-13.65%901.44M	3.99%1.04B	-44.01%1B	-13.83%1.79B	-22.48%2.08B	40.92%2.68B	-35.72%1.9B	43.99%2.96B	41.75%2.06B	1,685.13%1.45B
Current changes in cash	122.05%32.38M	-603.73%-146.84M	103.64%29.15M	-165.98%-799.92M	42.54%-300.75M	-173.65%-523.42M	178.42%710.69M	-185.95%-906.28M	74.00%1.05B	-55.78%606.01M
Effect of exchange rate changes	233.97%14.52M	-60.08%4.35M	1.00%10.89M	-17.56%10.79M	116.40%13.08M	-216.20%-79.8M	145.17%68.67M	-1.86%-152.03M	---149.25M	----
Cash adjustments other than cash changes	----	---1K	----	----	166.67%2K	---3K	----	----	--1K	----
End cash Position	5.20%948.34M	-13.65%901.44M	3.99%1.04B	-44.01%1B	-13.83%1.79B	-22.48%2.08B	40.92%2.68B	-35.72%1.9B	43.99%2.96B	41.75%2.06B
Free cash flow	-317.92%-508.03M	-40.15%233.12M	194.19%389.5M	-160.74%-413.54M	13.14%680.88M	140.51%601.82M	-922.69%-1.49B	-72.41%180.59M	21.19%654.58M	751.44%540.12M
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