JP Stock MarketDetailed Quotes

7643 Daiichi

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1334
+59+4.63%

20min DelayNot Open Aug 15 15:00 JST

15.26BMarket Cap12.35P/E (Static)

Daiichi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

17.65%1.79B

Net profit before non-cash adjustment

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

15.24%1.01B

Total adjustment of non-cash items

-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

9.17%631.2M

-Depreciation and amortization

-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

10.10%550.51M

-Reversal of impairment losses recognized in profit and loss

24.80%21.09M

--16.9M

--0

----

--225.63M

----

--4.85M

----

-Assets reserve and write-off

----

-841.55%-50.39M

-41.77%6.8M

292.07%11.67M

-Disposal profit

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

433.31%26.68M

-Pension and employee benefit expenses

----

-12.45%10.93M

-14.46%12.48M

--14.59M

-Other non-cash items

-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

-65.00%27.76M

Changes in working capital

-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

127.03%145.5M

-Change in receivables

-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

-136.38%-37.75M

-Change in inventory

-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

-734.27%-119.05M

-Change in payables

-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

496.23%201.87M

-Change in accrued expense

----

717.77%78.53M

-88.81%9.6M

87.56%85.78M

-Provision for loans, leases and other losses

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

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

180.00%14.64M

-Changes in other current liabilities

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)

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

24.61%-44.99M

Interest received (cash flow from operating activities)

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

47.07%5.49M

Tax refund paid

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

-28.92%-374.39M

Other operating cash inflow (outflow)

102.87%6.51M

-22,691,300.00%-226.91M

-1K

-7.54M

0.00%-1K

-200.00%-1K

-75.00%1K

Operating cash flow

-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

17.10%1.37B

Investing cash flow

Net PPE purchase and sale

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

220.89%66.21M

Net intangibles purchase and sale

-147.54%-24.75M

---10M

--0

----

Net investment product transactions

-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

----

--50M

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

----

18.28%101.31M

23.25%85.65M

50.60%69.49M

Net changes in other investments

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

42.10%-463.23M

Investing cash flow

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

65.68%-277.52M

Financing cash flow

Net issuance payments of debt

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

5.59%-811.28M

Net common stock issuance

----

---1K

----

24.64%-52K

-187.50%-69K

-100.00%-24K

Increase or decrease of lease financing

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

-34.76%-243.48M

Cash dividends paid

-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

-61.76%-97.06M

Net other fund-raising expenses

---1K

----

0.00%-1K

---1K

----

0.00%-1K

50.00%-1K

0.00%-2K

Financing cash flow

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

-347.74%-1.15B

Net cash flow

Beginning cash position

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

148.36%1.38B

Current changes in cash

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

-107.04%-58.24M

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

150.00%1K

---2K

----

5,473,600.00%54.74M

200.00%1K

---1K

----

End 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

25.54%3.13B

79.04%2.5B

5.08%1.39B

-4.21%1.33B

Free cash flow

-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

11.97%1.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	17.65%1.79B
Net profit before non-cash adjustment	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	15.24%1.01B
Total adjustment of non-cash items	-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	9.17%631.2M
-Depreciation and amortization	-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	10.10%550.51M
-Reversal of impairment losses recognized in profit and loss	24.80%21.09M	--16.9M	--0	----	--225.63M	----	----	----	--4.85M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-841.55%-50.39M	-41.77%6.8M	292.07%11.67M
-Disposal profit	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	433.31%26.68M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-12.45%10.93M	-14.46%12.48M	--14.59M
-Other non-cash items	-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	-65.00%27.76M
Changes in working capital	-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	127.03%145.5M
-Change in receivables	-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	-136.38%-37.75M
-Change in inventory	-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	-734.27%-119.05M
-Change in payables	-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	496.23%201.87M
-Change in accrued expense	----	----	----	----	----	----	----	717.77%78.53M	-88.81%9.6M	87.56%85.78M
-Provision for loans, leases and other losses	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	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	180.00%14.64M
-Changes in other current liabilities	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)	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	24.61%-44.99M
Interest received (cash flow from operating activities)	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	47.07%5.49M
Tax refund paid	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	-28.92%-374.39M
Other operating cash inflow (outflow)	102.87%6.51M	-22,691,300.00%-226.91M	-1K	0	0	-7.54M	0	0.00%-1K	-200.00%-1K	-75.00%1K
Operating cash flow	-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	17.10%1.37B
Investing cash flow
Net PPE purchase and sale	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	220.89%66.21M
Net intangibles purchase and sale	-147.54%-24.75M	---10M	--0	----	----	----	----	----	----	----
Net investment product transactions	-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	----	----	--50M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	18.28%101.31M	23.25%85.65M	50.60%69.49M
Net changes in other investments	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	42.10%-463.23M
Investing cash flow	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	65.68%-277.52M
Financing cash flow
Net issuance payments of debt	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	5.59%-811.28M
Net common stock issuance	----	----	----	----	---1K	----	----	24.64%-52K	-187.50%-69K	-100.00%-24K
Increase or decrease of lease financing	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	-34.76%-243.48M
Cash dividends paid	-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	-61.76%-97.06M
Net other fund-raising expenses	---1K	----	0.00%-1K	0.00%-1K	---1K	----	----	0.00%-1K	50.00%-1K	0.00%-2K
Financing cash flow	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	-347.74%-1.15B
Net cash flow
Beginning cash position	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	148.36%1.38B
Current changes in cash	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	-107.04%-58.24M
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	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	-4.21%1.33B
Free cash flow	-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	11.97%1.19B
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