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7643 Daiichi

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  • 1355
  • +4+0.30%
20min DelayMarket Closed Mar 11 15:30 JST
15.50BMarket Cap10.82P/E (Static)

Daiichi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
14.89%2.86B
-10.72%2.49B
4.84%2.78B
-5.17%2.66B
37.99%2.8B
-6.07%2.03B
19.93%2.16B
-23.06%1.8B
28.90%2.34B
1.80%1.82B
Net profit before non-cash adjustment
14.37%1.96B
3.01%1.71B
-11.53%1.66B
10.19%1.88B
57.07%1.71B
-4.48%1.09B
-48.12%1.14B
74.11%2.19B
13.46%1.26B
9.98%1.11B
Total adjustment of non-cash items
-1.28%761.77M
-16.87%771.61M
38.68%928.15M
5.13%669.26M
-23.42%636.62M
9.81%831.29M
469.95%757.06M
-133.35%-204.64M
-6.26%613.69M
3.72%654.68M
-Depreciation and amortization
13.60%767.82M
-1.21%675.89M
9.56%684.19M
8.31%624.47M
-1.46%576.55M
-11.24%585.07M
6.55%659.18M
3.16%618.68M
2.67%599.73M
6.10%584.11M
-Reversal of impairment losses recognized in profit and loss
--0
24.80%21.09M
--16.9M
--0
----
--225.63M
----
----
----
--4.85M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-841.55%-50.39M
-41.77%6.8M
-Disposal profit
-99.93%59K
1,290.02%87.15M
-88.30%6.27M
-20.66%53.61M
157.05%67.56M
48.60%26.28M
102.14%17.69M
-1,891.56%-825.05M
76.95%46.05M
-2.44%26.03M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-12.45%10.93M
-14.46%12.48M
-Other non-cash items
51.22%-6.11M
-105.67%-12.52M
2,603.87%220.79M
-17.70%-8.82M
-31.74%-7.49M
-107.09%-5.69M
4,532.93%80.2M
-76.50%1.73M
-63.94%7.37M
-26.41%20.43M
Changes in working capital
5,903.43%136.34M
-98.83%2.27M
79.75%194.46M
-76.44%108.19M
306.47%459.27M
-57.76%112.99M
245.43%267.5M
-139.11%-183.93M
780.24%470.31M
-63.28%53.43M
-Change in receivables
-116.74%-214.37M
-310.25%-98.91M
59.11%-24.11M
-318.83%-58.96M
63.52%-14.08M
21.96%-38.59M
-100.22%-49.45M
60.34%-24.7M
52.93%-62.28M
-250.53%-132.31M
-Change in inventory
44.17%-55.69M
-197.21%-99.75M
251.26%102.6M
-206.06%-67.83M
247.79%63.96M
-217.35%-43.28M
554.10%36.88M
57.49%5.64M
114.04%3.58M
78.58%-25.5M
-Change in payables
12.94%198.25M
-17.76%175.54M
59.97%213.44M
588.93%133.43M
-77.39%19.37M
-30.56%85.64M
334.08%123.32M
-124.19%-52.68M
119.70%217.77M
-50.90%99.12M
-Change in accrued expense
----
----
----
----
----
----
----
----
717.77%78.53M
-88.81%9.6M
-Provision for loans, leases and other losses
-48.81%47.17M
207.67%92.14M
155.58%29.95M
-213.48%-53.88M
-7.66%47.48M
55.43%51.42M
9.34%33.08M
--30.26M
----
----
-Changes in other current assets
-488.04%-46.74M
178.23%12.04M
-75.73%-15.4M
79.49%-8.76M
-536.03%-42.72M
-117.21%-6.72M
282.34%39.03M
-109.20%-21.41M
127.00%232.7M
600.02%102.51M
-Changes in other current liabilities
363.61%207.72M
29.66%-78.8M
-168.23%-112.03M
-57.38%164.19M
497.18%385.27M
-23.77%64.52M
169.92%84.64M
---121.04M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.12%-432K
28.95%-503K
-6.15%-708K
54.66%-667K
62.07%-1.47M
54.74%-3.88M
41.59%-8.57M
33.19%-14.67M
36.93%-21.96M
22.61%-34.82M
Interest received (cash flow from operating activities)
5.90%2.8M
5.13%2.65M
-5.94%2.52M
-0.85%2.68M
-0.92%2.7M
-1.27%2.72M
14.68%2.76M
-28.97%2.41M
43.11%3.39M
-56.93%2.37M
Tax refund paid
-2.33%-552.95M
10.10%-540.34M
7.27%-601.01M
-58.25%-648.11M
-16.84%-409.55M
9.69%-350.52M
-1.27%-388.13M
11.28%-383.26M
-18.21%-431.97M
2.39%-365.42M
Other operating cash inflow (outflow)
-93.73%408K
102.87%6.51M
-22,691,300.00%-226.91M
-1K
0
0
-7.54M
0
0.00%-1K
-200.00%-1K
Operating cash flow
18.00%2.31B
-0.21%1.95B
-2.56%1.96B
-15.99%2.01B
42.57%2.39B
-4.63%1.68B
25.11%1.76B
-25.64%1.41B
33.29%1.89B
3.50%1.42B
Investing cash flow
Net PPE purchase and sale
-373.42%-956.83M
19.79%-202.11M
80.58%-251.96M
-436.32%-1.3B
28.49%-241.91M
75.63%-338.28M
-2,265.88%-1.39B
73.29%-58.67M
66.08%-219.66M
-1,078.13%-647.64M
Net intangibles purchase and sale
-95.86%-48.48M
-147.54%-24.75M
---10M
--0
----
----
----
----
----
----
Net investment product transactions
-1,312.90%-87.6M
-162.44%-6.2M
101.97%9.93M
-8,110.47%-505.03M
-122.88%-6.15M
303.64%26.88M
0.01%-13.2M
---13.2M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
18.28%101.31M
23.25%85.65M
Net changes in other investments
-2,952.81%-345.06M
70.26%-11.3M
-112.40%-38.01M
3,960.37%306.51M
-115.33%-7.94M
-86.81%51.81M
307.43%392.71M
60.68%96.39M
-71.52%59.99M
145.48%210.65M
Investing cash flow
-488.45%-1.44B
15.75%-244.37M
80.61%-290.04M
-484.35%-1.5B
1.39%-256M
74.26%-259.6M
-4,213.22%-1.01B
142.01%24.52M
83.39%-58.37M
-26.60%-351.34M
Financing cash flow
Net issuance payments of debt
0.00%-56M
7.88%-56M
-150.89%-60.79M
151.61%119.45M
32.74%-231.45M
31.53%-344.11M
-32.02%-502.59M
-3.68%-380.7M
42.73%-367.2M
20.96%-641.21M
Net common stock issuance
---143.89M
--0
----
----
----
---1K
----
----
24.64%-52K
-187.50%-69K
Increase or decrease of lease financing
2.02%-324.52M
3.88%-331.21M
-7.82%-344.59M
-1.84%-319.61M
5.59%-313.84M
5.32%-332.42M
-13.25%-351.12M
-11.35%-310.05M
-1.80%-278.45M
-12.34%-273.52M
Cash dividends paid
-25.10%-285.73M
-5.21%-228.39M
-18.70%-217.09M
-22.09%-182.88M
-20.32%-149.8M
-8.96%-124.5M
-10.98%-114.27M
-19.88%-102.97M
-0.26%-85.9M
11.73%-85.67M
Net other fund-raising expenses
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
----
0.00%-1K
50.00%-1K
Financing cash flow
-31.60%-810.14M
1.10%-615.61M
-62.51%-622.47M
44.89%-383.04M
13.23%-695.09M
17.25%-801.03M
-21.96%-967.98M
-8.49%-793.71M
26.87%-731.6M
13.14%-1B
Net cash flow
Beginning cash position
17.79%7.25B
20.49%6.15B
2.64%5.11B
40.80%4.98B
21.18%3.53B
-6.92%2.92B
28.36%3.13B
75.11%2.44B
5.08%1.39B
-4.21%1.33B
Current changes in cash
-94.69%58.16M
4.62%1.09B
696.81%1.05B
-90.89%131.3M
133.42%1.44B
384.92%617.65M
-134.01%-216.78M
-42.15%637.35M
1,535.33%1.1B
215.67%67.37M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
-200.00%-1K
150.00%1K
---2K
----
5,473,600.00%54.74M
200.00%1K
---1K
End cash Position
0.80%7.31B
17.79%7.25B
20.49%6.15B
2.64%5.11B
40.80%4.98B
21.18%3.53B
-6.92%2.92B
25.54%3.13B
79.04%2.5B
5.08%1.39B
Free cash flow
-20.03%1.3B
-4.12%1.63B
195.08%1.7B
-73.20%575.03M
60.09%2.15B
443.19%1.34B
-81.35%246.69M
-20.87%1.32B
116.70%1.67B
-35.37%771.54M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 14.89%2.86B-10.72%2.49B4.84%2.78B-5.17%2.66B37.99%2.8B-6.07%2.03B19.93%2.16B-23.06%1.8B28.90%2.34B1.80%1.82B
Net profit before non-cash adjustment 14.37%1.96B3.01%1.71B-11.53%1.66B10.19%1.88B57.07%1.71B-4.48%1.09B-48.12%1.14B74.11%2.19B13.46%1.26B9.98%1.11B
Total adjustment of non-cash items -1.28%761.77M-16.87%771.61M38.68%928.15M5.13%669.26M-23.42%636.62M9.81%831.29M469.95%757.06M-133.35%-204.64M-6.26%613.69M3.72%654.68M
-Depreciation and amortization 13.60%767.82M-1.21%675.89M9.56%684.19M8.31%624.47M-1.46%576.55M-11.24%585.07M6.55%659.18M3.16%618.68M2.67%599.73M6.10%584.11M
-Reversal of impairment losses recognized in profit and loss --024.80%21.09M--16.9M--0------225.63M--------------4.85M
-Assets reserve and write-off ---------------------------------841.55%-50.39M-41.77%6.8M
-Disposal profit -99.93%59K1,290.02%87.15M-88.30%6.27M-20.66%53.61M157.05%67.56M48.60%26.28M102.14%17.69M-1,891.56%-825.05M76.95%46.05M-2.44%26.03M
-Pension and employee benefit expenses ---------------------------------12.45%10.93M-14.46%12.48M
-Other non-cash items 51.22%-6.11M-105.67%-12.52M2,603.87%220.79M-17.70%-8.82M-31.74%-7.49M-107.09%-5.69M4,532.93%80.2M-76.50%1.73M-63.94%7.37M-26.41%20.43M
Changes in working capital 5,903.43%136.34M-98.83%2.27M79.75%194.46M-76.44%108.19M306.47%459.27M-57.76%112.99M245.43%267.5M-139.11%-183.93M780.24%470.31M-63.28%53.43M
-Change in receivables -116.74%-214.37M-310.25%-98.91M59.11%-24.11M-318.83%-58.96M63.52%-14.08M21.96%-38.59M-100.22%-49.45M60.34%-24.7M52.93%-62.28M-250.53%-132.31M
-Change in inventory 44.17%-55.69M-197.21%-99.75M251.26%102.6M-206.06%-67.83M247.79%63.96M-217.35%-43.28M554.10%36.88M57.49%5.64M114.04%3.58M78.58%-25.5M
-Change in payables 12.94%198.25M-17.76%175.54M59.97%213.44M588.93%133.43M-77.39%19.37M-30.56%85.64M334.08%123.32M-124.19%-52.68M119.70%217.77M-50.90%99.12M
-Change in accrued expense --------------------------------717.77%78.53M-88.81%9.6M
-Provision for loans, leases and other losses -48.81%47.17M207.67%92.14M155.58%29.95M-213.48%-53.88M-7.66%47.48M55.43%51.42M9.34%33.08M--30.26M--------
-Changes in other current assets -488.04%-46.74M178.23%12.04M-75.73%-15.4M79.49%-8.76M-536.03%-42.72M-117.21%-6.72M282.34%39.03M-109.20%-21.41M127.00%232.7M600.02%102.51M
-Changes in other current liabilities 363.61%207.72M29.66%-78.8M-168.23%-112.03M-57.38%164.19M497.18%385.27M-23.77%64.52M169.92%84.64M---121.04M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.12%-432K28.95%-503K-6.15%-708K54.66%-667K62.07%-1.47M54.74%-3.88M41.59%-8.57M33.19%-14.67M36.93%-21.96M22.61%-34.82M
Interest received (cash flow from operating activities) 5.90%2.8M5.13%2.65M-5.94%2.52M-0.85%2.68M-0.92%2.7M-1.27%2.72M14.68%2.76M-28.97%2.41M43.11%3.39M-56.93%2.37M
Tax refund paid -2.33%-552.95M10.10%-540.34M7.27%-601.01M-58.25%-648.11M-16.84%-409.55M9.69%-350.52M-1.27%-388.13M11.28%-383.26M-18.21%-431.97M2.39%-365.42M
Other operating cash inflow (outflow) -93.73%408K102.87%6.51M-22,691,300.00%-226.91M-1K00-7.54M00.00%-1K-200.00%-1K
Operating cash flow 18.00%2.31B-0.21%1.95B-2.56%1.96B-15.99%2.01B42.57%2.39B-4.63%1.68B25.11%1.76B-25.64%1.41B33.29%1.89B3.50%1.42B
Investing cash flow
Net PPE purchase and sale -373.42%-956.83M19.79%-202.11M80.58%-251.96M-436.32%-1.3B28.49%-241.91M75.63%-338.28M-2,265.88%-1.39B73.29%-58.67M66.08%-219.66M-1,078.13%-647.64M
Net intangibles purchase and sale -95.86%-48.48M-147.54%-24.75M---10M--0------------------------
Net investment product transactions -1,312.90%-87.6M-162.44%-6.2M101.97%9.93M-8,110.47%-505.03M-122.88%-6.15M303.64%26.88M0.01%-13.2M---13.2M--------
Repayment of advance payments to other parties and cash income from loans --------------------------------18.28%101.31M23.25%85.65M
Net changes in other investments -2,952.81%-345.06M70.26%-11.3M-112.40%-38.01M3,960.37%306.51M-115.33%-7.94M-86.81%51.81M307.43%392.71M60.68%96.39M-71.52%59.99M145.48%210.65M
Investing cash flow -488.45%-1.44B15.75%-244.37M80.61%-290.04M-484.35%-1.5B1.39%-256M74.26%-259.6M-4,213.22%-1.01B142.01%24.52M83.39%-58.37M-26.60%-351.34M
Financing cash flow
Net issuance payments of debt 0.00%-56M7.88%-56M-150.89%-60.79M151.61%119.45M32.74%-231.45M31.53%-344.11M-32.02%-502.59M-3.68%-380.7M42.73%-367.2M20.96%-641.21M
Net common stock issuance ---143.89M--0---------------1K--------24.64%-52K-187.50%-69K
Increase or decrease of lease financing 2.02%-324.52M3.88%-331.21M-7.82%-344.59M-1.84%-319.61M5.59%-313.84M5.32%-332.42M-13.25%-351.12M-11.35%-310.05M-1.80%-278.45M-12.34%-273.52M
Cash dividends paid -25.10%-285.73M-5.21%-228.39M-18.70%-217.09M-22.09%-182.88M-20.32%-149.8M-8.96%-124.5M-10.98%-114.27M-19.88%-102.97M-0.26%-85.9M11.73%-85.67M
Net other fund-raising expenses 0.00%-1K---1K----0.00%-1K0.00%-1K---1K--------0.00%-1K50.00%-1K
Financing cash flow -31.60%-810.14M1.10%-615.61M-62.51%-622.47M44.89%-383.04M13.23%-695.09M17.25%-801.03M-21.96%-967.98M-8.49%-793.71M26.87%-731.6M13.14%-1B
Net cash flow
Beginning cash position 17.79%7.25B20.49%6.15B2.64%5.11B40.80%4.98B21.18%3.53B-6.92%2.92B28.36%3.13B75.11%2.44B5.08%1.39B-4.21%1.33B
Current changes in cash -94.69%58.16M4.62%1.09B696.81%1.05B-90.89%131.3M133.42%1.44B384.92%617.65M-134.01%-216.78M-42.15%637.35M1,535.33%1.1B215.67%67.37M
Effect of exchange rate changes --------------0------------------------
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K-200.00%-1K150.00%1K---2K----5,473,600.00%54.74M200.00%1K---1K
End cash Position 0.80%7.31B17.79%7.25B20.49%6.15B2.64%5.11B40.80%4.98B21.18%3.53B-6.92%2.92B25.54%3.13B79.04%2.5B5.08%1.39B
Free cash flow -20.03%1.3B-4.12%1.63B195.08%1.7B-73.20%575.03M60.09%2.15B443.19%1.34B-81.35%246.69M-20.87%1.32B116.70%1.67B-35.37%771.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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