JP Stock MarketDetailed Quotes

7458 Daiichikosho

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  • 1840.0
  • -32.0-1.71%
20min DelayTrading Dec 16 14:48 JST
201.42BMarket Cap15.76P/E (Static)

Daiichikosho 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
28.11%31.49B
620.01%24.58B
-49.32%3.41B
-82.24%6.74B
-0.92%37.94B
-3.14%38.29B
-0.25%39.53B
10.46%39.63B
-8.24%35.88B
11.96%39.1B
Net profit before non-cash adjustment
40.17%18.69B
73.32%13.34B
141.36%7.7B
-200.33%-18.6B
-24.63%18.54B
18.26%24.6B
17.38%20.8B
-12.44%17.72B
-11.87%20.24B
2.23%22.97B
Total adjustment of non-cash items
14.52%13.97B
896.08%12.2B
-106.08%-1.53B
29.41%25.22B
47.66%19.49B
-29.12%13.2B
-12.11%18.62B
18.79%21.18B
25.02%17.83B
15.21%14.26B
-Depreciation and amortization
18.55%13.01B
-8.22%10.98B
-23.85%11.96B
-3.13%15.7B
2.82%16.21B
-3.88%15.77B
-1.33%16.4B
4.55%16.62B
14.39%15.9B
3.91%13.9B
-Reversal of impairment losses recognized in profit and loss
-65.14%1.09B
68.10%3.13B
-85.23%1.86B
908.48%12.61B
-31.62%1.25B
64.39%1.83B
-22.29%1.11B
137.31%1.43B
132.82%603M
-28.45%259M
-Disposal profit
-168.78%-152M
14.51%221M
202.12%193M
-145.87%-189M
107.53%412M
-2,921.13%-5.47B
-94.96%194M
815.20%3.85B
32.39%421M
125.06%318M
-Net exchange gains and losses
-173.08%-71M
59.38%-26M
-14.29%-64M
-193.33%-56M
127.15%60M
-889.29%-221M
103.44%28M
-1,353.85%-815M
--65M
----
-Other non-cash items
104.18%88M
86.41%-2.1B
-443.38%-15.48B
-283.45%-2.85B
19.83%1.55B
47.27%1.3B
888.76%880M
-89.42%89M
491.16%841M
-2.38%-215M
Changes in working capital
-22.75%-1.17B
65.30%-954M
-2,281.75%-2.75B
227.27%126M
-120.25%-99M
357.01%489M
-85.16%107M
132.77%721M
-217.96%-2.2B
2,386.67%1.87B
-Change in receivables
42.09%-714M
-122.56%-1.23B
-136.98%-554M
245.16%1.5B
663.64%434M
-104.55%-77M
432.39%1.69B
381.42%318M
81.23%-113M
-130.56%-602M
-Change in inventory
109.77%404M
-405.31%-4.14B
226.40%1.36B
53.71%-1.07B
-395.41%-2.32B
1,236.23%784M
-268.29%-69M
-93.74%41M
464.66%655M
114.36%116M
-Change in prepaid assets
-45.30%-510M
-374.32%-351M
-45.10%-74M
-104.64%-51M
299.09%1.1B
---552M
----
----
----
----
-Change in payables
-99.18%38M
230.20%4.65B
-1,641.46%-3.57B
-131.49%-205M
38.22%651M
131.17%471M
-364.16%-1.51B
136.23%572M
-171.09%-1.58B
271.64%2.22B
-Provision for loans, leases and other losses
-426.89%-389M
26.60%119M
313.64%94M
-233.33%-44M
124.09%33M
-2,183.33%-137M
97.14%-6M
81.94%-210M
-994.62%-1.16B
-37.20%130M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.23%-138M
13.07%-173M
-0.51%-199M
-72.17%-198M
28.13%-115M
50.16%-160M
-15.47%-321M
18.24%-278M
-11.11%-340M
-6.62%-306M
Interest received (cash flow from operating activities)
9.03%169M
-29.55%155M
34.15%220M
-4.09%164M
-14.07%171M
18.45%199M
-67.75%168M
-42.18%521M
-21.99%901M
0.52%1.16B
Tax refund paid
-69.25%-4.72B
-171.40%-2.79B
48.78%-1.03B
79.59%-2.01B
-21.31%-9.84B
-32.62%-8.11B
11.21%-6.11B
26.26%-6.89B
3.57%-9.34B
-14.09%-9.68B
Other operating cash inflow (outflow)
-100.03%-1M
-80.35%3.1B
414.97%15.76B
306,100.00%3.06B
-1M
0
-57.47%37M
8,800.00%87M
0.00%-1M
-1M
Operating cash flow
7.76%26.8B
36.91%24.87B
134.24%18.17B
-72.46%7.76B
-6.84%28.16B
-9.25%30.22B
0.69%33.3B
22.05%33.08B
-10.45%27.1B
10.87%30.26B
Investing cash flow
Net PPE purchase and sale
-539.00%-45.55B
-27.03%-7.13B
-18.15%-5.61B
66.74%-4.75B
-124.05%-14.28B
48.99%-6.37B
25.43%-12.5B
14.34%-16.76B
-58.61%-19.56B
-14.96%-12.33B
Net intangibles purchase and sale
-10.39%-4.91B
-4.15%-4.45B
-5.05%-4.27B
38.50%-4.06B
-6.00%-6.61B
-14.98%-6.23B
-1.21%-5.42B
7.38%-5.36B
-1.28%-5.78B
-8.58%-5.71B
Net business purchase and sale
-3,818.90%-4.72B
109.64%127M
-4,807.14%-1.32B
184.85%28M
---33M
----
---5.14B
----
---1.58B
----
Net investment product transactions
-82.33%-547M
-143.48%-300M
247.75%690M
-371.51%-467M
284.95%172M
-9,200.00%-93M
-100.02%-1M
2,709.30%5.61B
-219.44%-215M
-93.16%180M
Advance cash and loans provided to other parties
49.66%-75M
-81.71%-149M
83.70%-82M
8.04%-503M
-24.32%-547M
-4.27%-440M
6.22%-422M
25.50%-450M
-43.13%-604M
44.25%-422M
Repayment of advance payments to other parties and cash income from loans
2.36%217M
-44.65%212M
11.34%383M
-26.81%344M
-2.89%470M
-3.78%484M
-1.18%503M
-19.46%509M
-19.49%632M
0.38%785M
Net changes in other investments
22.38%-326M
-146.15%-420M
810.94%910M
78.81%-128M
60.68%-604M
-1,221.17%-1.54B
22.32%137M
134.36%112M
66.01%-326M
-110.77%-959M
Investing cash flow
-361.95%-55.92B
-30.19%-12.1B
2.54%-9.3B
55.49%-9.54B
-51.00%-21.43B
37.87%-14.19B
-39.86%-22.84B
40.47%-16.33B
-48.62%-27.43B
-19.75%-18.46B
Financing cash flow
Net issuance payments of debt
706.91%19.16B
-36.55%-3.16B
-106.62%-2.31B
546.53%34.93B
-432.54%-7.82B
89.97%-1.47B
-11,078.63%-14.64B
-128.98%-131M
-95.11%452M
926.74%9.24B
Net common stock issuance
---6B
--0
--0
-270.45%-6.37B
-2.50%-1.72B
-67.53%-1.68B
53.79%-1B
-27.41%-2.17B
-181.92%-1.7B
86.36%-603M
Cash dividends paid
1.05%-6.1B
-0.10%-6.17B
3.16%-6.16B
-0.87%-6.36B
1.14%-6.31B
-1.64%-6.38B
-1.03%-6.28B
-3.33%-6.21B
-21.84%-6.01B
-27.12%-4.94B
Net other fund-raising expenses
22.02%-131M
-1,192.31%-168M
51.85%-13M
-22.73%-27M
-10.00%-22M
28.57%-20M
20.00%-28M
5.41%-35M
-15.63%-37M
8.57%-32M
Financing cash flow
172.96%6.93B
-11.85%-9.49B
-138.27%-8.49B
239.71%22.17B
-66.25%-15.87B
56.51%-9.55B
-156.86%-21.95B
-17.08%-8.55B
-298.77%-7.3B
138.82%3.67B
Net cash flow
Beginning cash position
4.84%71.42B
0.66%68.13B
43.29%67.68B
-16.31%47.23B
13.48%56.44B
-18.80%49.74B
17.24%61.25B
-12.93%52.25B
35.21%60.01B
5.76%44.38B
Current changes in cash
-778.18%-22.19B
758.79%3.27B
-98.13%381M
322.91%20.39B
-241.11%-9.15B
156.42%6.48B
-240.13%-11.49B
207.42%8.2B
-149.32%-7.63B
538.23%15.48B
Effect of exchange rate changes
173.08%71M
-59.38%26M
14.29%64M
193.33%56M
-127.15%-60M
889.29%221M
-103.46%-28M
737.01%809M
-185.81%-127M
3,060.00%148M
Cash adjustments other than cash changes
--2M
----
----
--2M
----
----
0.00%-1M
---1M
----
150.00%1M
End cash Position
-30.97%49.31B
4.84%71.42B
0.66%68.13B
43.29%67.68B
-16.31%47.23B
13.48%56.44B
-18.80%49.74B
17.24%61.25B
-12.93%52.25B
35.21%60.01B
Free cash flow
-283.88%-23.84B
69.75%12.96B
462.76%7.64B
-129.23%-2.11B
-17.47%7.2B
-42.95%8.73B
40.44%15.29B
562.75%10.89B
-86.39%1.64B
9.13%12.08B
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 28.11%31.49B620.01%24.58B-49.32%3.41B-82.24%6.74B-0.92%37.94B-3.14%38.29B-0.25%39.53B10.46%39.63B-8.24%35.88B11.96%39.1B
Net profit before non-cash adjustment 40.17%18.69B73.32%13.34B141.36%7.7B-200.33%-18.6B-24.63%18.54B18.26%24.6B17.38%20.8B-12.44%17.72B-11.87%20.24B2.23%22.97B
Total adjustment of non-cash items 14.52%13.97B896.08%12.2B-106.08%-1.53B29.41%25.22B47.66%19.49B-29.12%13.2B-12.11%18.62B18.79%21.18B25.02%17.83B15.21%14.26B
-Depreciation and amortization 18.55%13.01B-8.22%10.98B-23.85%11.96B-3.13%15.7B2.82%16.21B-3.88%15.77B-1.33%16.4B4.55%16.62B14.39%15.9B3.91%13.9B
-Reversal of impairment losses recognized in profit and loss -65.14%1.09B68.10%3.13B-85.23%1.86B908.48%12.61B-31.62%1.25B64.39%1.83B-22.29%1.11B137.31%1.43B132.82%603M-28.45%259M
-Disposal profit -168.78%-152M14.51%221M202.12%193M-145.87%-189M107.53%412M-2,921.13%-5.47B-94.96%194M815.20%3.85B32.39%421M125.06%318M
-Net exchange gains and losses -173.08%-71M59.38%-26M-14.29%-64M-193.33%-56M127.15%60M-889.29%-221M103.44%28M-1,353.85%-815M--65M----
-Other non-cash items 104.18%88M86.41%-2.1B-443.38%-15.48B-283.45%-2.85B19.83%1.55B47.27%1.3B888.76%880M-89.42%89M491.16%841M-2.38%-215M
Changes in working capital -22.75%-1.17B65.30%-954M-2,281.75%-2.75B227.27%126M-120.25%-99M357.01%489M-85.16%107M132.77%721M-217.96%-2.2B2,386.67%1.87B
-Change in receivables 42.09%-714M-122.56%-1.23B-136.98%-554M245.16%1.5B663.64%434M-104.55%-77M432.39%1.69B381.42%318M81.23%-113M-130.56%-602M
-Change in inventory 109.77%404M-405.31%-4.14B226.40%1.36B53.71%-1.07B-395.41%-2.32B1,236.23%784M-268.29%-69M-93.74%41M464.66%655M114.36%116M
-Change in prepaid assets -45.30%-510M-374.32%-351M-45.10%-74M-104.64%-51M299.09%1.1B---552M----------------
-Change in payables -99.18%38M230.20%4.65B-1,641.46%-3.57B-131.49%-205M38.22%651M131.17%471M-364.16%-1.51B136.23%572M-171.09%-1.58B271.64%2.22B
-Provision for loans, leases and other losses -426.89%-389M26.60%119M313.64%94M-233.33%-44M124.09%33M-2,183.33%-137M97.14%-6M81.94%-210M-994.62%-1.16B-37.20%130M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.23%-138M13.07%-173M-0.51%-199M-72.17%-198M28.13%-115M50.16%-160M-15.47%-321M18.24%-278M-11.11%-340M-6.62%-306M
Interest received (cash flow from operating activities) 9.03%169M-29.55%155M34.15%220M-4.09%164M-14.07%171M18.45%199M-67.75%168M-42.18%521M-21.99%901M0.52%1.16B
Tax refund paid -69.25%-4.72B-171.40%-2.79B48.78%-1.03B79.59%-2.01B-21.31%-9.84B-32.62%-8.11B11.21%-6.11B26.26%-6.89B3.57%-9.34B-14.09%-9.68B
Other operating cash inflow (outflow) -100.03%-1M-80.35%3.1B414.97%15.76B306,100.00%3.06B-1M0-57.47%37M8,800.00%87M0.00%-1M-1M
Operating cash flow 7.76%26.8B36.91%24.87B134.24%18.17B-72.46%7.76B-6.84%28.16B-9.25%30.22B0.69%33.3B22.05%33.08B-10.45%27.1B10.87%30.26B
Investing cash flow
Net PPE purchase and sale -539.00%-45.55B-27.03%-7.13B-18.15%-5.61B66.74%-4.75B-124.05%-14.28B48.99%-6.37B25.43%-12.5B14.34%-16.76B-58.61%-19.56B-14.96%-12.33B
Net intangibles purchase and sale -10.39%-4.91B-4.15%-4.45B-5.05%-4.27B38.50%-4.06B-6.00%-6.61B-14.98%-6.23B-1.21%-5.42B7.38%-5.36B-1.28%-5.78B-8.58%-5.71B
Net business purchase and sale -3,818.90%-4.72B109.64%127M-4,807.14%-1.32B184.85%28M---33M-------5.14B-------1.58B----
Net investment product transactions -82.33%-547M-143.48%-300M247.75%690M-371.51%-467M284.95%172M-9,200.00%-93M-100.02%-1M2,709.30%5.61B-219.44%-215M-93.16%180M
Advance cash and loans provided to other parties 49.66%-75M-81.71%-149M83.70%-82M8.04%-503M-24.32%-547M-4.27%-440M6.22%-422M25.50%-450M-43.13%-604M44.25%-422M
Repayment of advance payments to other parties and cash income from loans 2.36%217M-44.65%212M11.34%383M-26.81%344M-2.89%470M-3.78%484M-1.18%503M-19.46%509M-19.49%632M0.38%785M
Net changes in other investments 22.38%-326M-146.15%-420M810.94%910M78.81%-128M60.68%-604M-1,221.17%-1.54B22.32%137M134.36%112M66.01%-326M-110.77%-959M
Investing cash flow -361.95%-55.92B-30.19%-12.1B2.54%-9.3B55.49%-9.54B-51.00%-21.43B37.87%-14.19B-39.86%-22.84B40.47%-16.33B-48.62%-27.43B-19.75%-18.46B
Financing cash flow
Net issuance payments of debt 706.91%19.16B-36.55%-3.16B-106.62%-2.31B546.53%34.93B-432.54%-7.82B89.97%-1.47B-11,078.63%-14.64B-128.98%-131M-95.11%452M926.74%9.24B
Net common stock issuance ---6B--0--0-270.45%-6.37B-2.50%-1.72B-67.53%-1.68B53.79%-1B-27.41%-2.17B-181.92%-1.7B86.36%-603M
Cash dividends paid 1.05%-6.1B-0.10%-6.17B3.16%-6.16B-0.87%-6.36B1.14%-6.31B-1.64%-6.38B-1.03%-6.28B-3.33%-6.21B-21.84%-6.01B-27.12%-4.94B
Net other fund-raising expenses 22.02%-131M-1,192.31%-168M51.85%-13M-22.73%-27M-10.00%-22M28.57%-20M20.00%-28M5.41%-35M-15.63%-37M8.57%-32M
Financing cash flow 172.96%6.93B-11.85%-9.49B-138.27%-8.49B239.71%22.17B-66.25%-15.87B56.51%-9.55B-156.86%-21.95B-17.08%-8.55B-298.77%-7.3B138.82%3.67B
Net cash flow
Beginning cash position 4.84%71.42B0.66%68.13B43.29%67.68B-16.31%47.23B13.48%56.44B-18.80%49.74B17.24%61.25B-12.93%52.25B35.21%60.01B5.76%44.38B
Current changes in cash -778.18%-22.19B758.79%3.27B-98.13%381M322.91%20.39B-241.11%-9.15B156.42%6.48B-240.13%-11.49B207.42%8.2B-149.32%-7.63B538.23%15.48B
Effect of exchange rate changes 173.08%71M-59.38%26M14.29%64M193.33%56M-127.15%-60M889.29%221M-103.46%-28M737.01%809M-185.81%-127M3,060.00%148M
Cash adjustments other than cash changes --2M----------2M--------0.00%-1M---1M----150.00%1M
End cash Position -30.97%49.31B4.84%71.42B0.66%68.13B43.29%67.68B-16.31%47.23B13.48%56.44B-18.80%49.74B17.24%61.25B-12.93%52.25B35.21%60.01B
Free cash flow -283.88%-23.84B69.75%12.96B462.76%7.64B-129.23%-2.11B-17.47%7.2B-42.95%8.73B40.44%15.29B562.75%10.89B-86.39%1.64B9.13%12.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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