JP Stock MarketDetailed Quotes

7912 Dai Nippon Printing

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2224.5
-19.0-0.85%

20min DelayNot Open Dec 16 15:30 JST

1.23TMarket Cap10.04P/E (Static)

Dai Nippon Printing 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

48.68%102.4B

-33.12%68.88B

3.70%102.98B

-20.33%99.31B

14.49%124.65B

12.54%108.88B

-10.34%96.75B

15.87%107.91B

-8.13%93.13B

-24.74%101.37B

Net profit before non-cash adjustment

19.44%143.01B

-5.64%119.73B

173.47%126.89B

-54.83%46.4B

649.74%102.72B

-141.16%-18.69B

13.97%45.4B

-27.37%39.83B

7.40%54.84B

5.05%51.06B

Total adjustment of non-cash items

16.88%-9.55B

-203.48%-11.49B

-79.58%11.1B

250.93%54.37B

-88.24%15.49B

93.70%131.74B

9.12%68.01B

19.01%62.33B

-32.60%52.37B

-4.52%77.71B

-Depreciation and amortization

8.50%56.73B

1.17%52.28B

-0.41%51.68B

-7.56%51.89B

-7.72%56.13B

-4.02%60.83B

-0.63%63.38B

-5.53%63.78B

-2.19%67.51B

-10.48%69.02B

-Reversal of impairment losses recognized in profit and loss

508.70%38.26B

79.29%6.29B

-14.53%3.51B

-84.53%4.1B

58.92%26.52B

180.33%16.69B

565.03%5.95B

721.10%895M

37.97%109M

-43.57%79M

-Assets reserve and write-off

----

40.19%75B

67.48%53.5B

--31.94B

----

-Share of associates

-28.86%-17.53B

-56.61%-13.6B

-28.83%-8.69B

-11.44%-6.74B

-45.40%-6.05B

-38.38%-4.16B

0.23%-3.01B

18.45%-3.01B

-70.24%-3.7B

-192.59%-2.17B

-Disposal profit

-136.68%-67.58B

-98.73%-28.55B

-272.71%-14.37B

111.43%8.32B

-246.58%-72.81B

65.03%-21.01B

-30.08%-60.07B

-160.17%-46.18B

-171.14%-17.75B

-2,579.55%-6.55B

-Other non-cash items

30.36%-19.43B

-32.72%-27.9B

-557.79%-21.02B

-127.31%-3.2B

166.48%11.7B

-46.85%4.39B

-44.57%8.26B

140.41%14.9B

-64.22%6.2B

275.30%17.32B

Changes in working capital

21.11%-31.06B

-12.42%-39.37B

-2,290.24%-35.02B

-122.75%-1.47B

254.14%6.44B

74.92%-4.18B

-389.99%-16.66B

140.78%5.75B

48.58%-14.09B

-682.48%-27.4B

-Change in receivables

-703.25%-12.84B

-164.97%-1.6B

-60.64%2.46B

-71.83%6.25B

957.91%22.2B

111.92%2.1B

-496.26%-17.61B

-75.15%4.44B

242.96%17.88B

-182.92%-12.51B

-Change in inventory

76.56%-2.6B

17.00%-11.09B

-289.03%-13.36B

649.38%7.07B

-164.40%-1.29B

328.23%2B

-126.87%-875M

130.93%3.26B

-84.40%-10.53B

-287.74%-5.71B

-Change in payables

74.25%-3.45B

-270.06%-13.4B

168.36%7.88B

-27.95%-11.53B

-371.29%-9.01B

-132.41%-1.91B

6,058.59%5.9B

97.90%-99M

-199.14%-4.73B

177.53%4.77B

-Provision for loans, leases and other losses

49.36%5.5B

22.72%3.68B

2,242.19%3B

-93.55%128M

392.05%1.98B

-139.89%-679M

633.54%1.7B

77.23%-319M

-264.82%-1.4B

318.72%850M

-Changes in other current assets

-4.12%-17.66B

51.55%-16.96B

-935.59%-35B

54.58%-3.38B

-30.96%-7.44B

1.70%-5.68B

-276.06%-5.78B

89.96%-1.54B

-3.47%-15.31B

-97.89%-14.8B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-6.75%-25.51B

-76.54%-23.9B

53.42%-13.54B

-78.25%-29.06B

0.51%-16.3B

-24.29%-16.39B

-3.73%-13.18B

20.18%-12.71B

-2.82%-15.92B

-7.99%-15.49B

Other operating cash inflow (outflow)

37.86%-4.34B

5.76%-6.99B

13.46%-7.41B

40.56%-8.57B

38.72%-14.41B

33.00%-23.52B

-50.96%-35.11B

-408.51%-23.25B

-2,869.48%-4.57B

38.15%-154M

Operating cash flow

90.96%72.55B

-53.68%37.99B

32.99%82.03B

-34.34%61.68B

36.20%93.94B

42.33%68.97B

-32.65%48.46B

-0.94%71.94B

-15.28%72.63B

-28.62%85.73B

Investing cash flow

Net PPE purchase and sale

-88.95%-57.65B

32.94%-30.51B

7.09%-45.49B

-893.39%-48.97B

120.15%6.17B

-138.30%-30.64B

71.46%-12.86B

26.91%-45.04B

-26.63%-61.62B

-2.01%-48.67B

Net intangibles purchase and sale

-29.83%-15.33B

3.29%-11.8B

-11.04%-12.21B

-12.45%-10.99B

0.26%-9.78B

6.52%-9.8B

6.50%-10.48B

-28.86%-11.21B

3.19%-8.7B

-15.75%-8.99B

Net business purchase and sale

-432.53%-9.28B

-3,386.00%-1.74B

98.02%-50M

-126.79%-2.53B

---1.12B

----

-166.38%-855M

114.34%1.29B

-1,230.52%-8.98B

-184.80%-675M

Net investment product transactions

552.32%90.44B

5.23%13.87B

189.01%13.18B

-92.01%4.56B

134.13%57.08B

-54.33%24.38B

-11.31%53.38B

321.33%60.19B

158.97%14.29B

182.45%5.52B

Interest received (cash flow from investment activities)

87.42%12.63B

-3.44%6.74B

-15.50%6.98B

-10.18%8.26B

-12.54%9.2B

27.36%10.52B

3.82%8.26B

28.71%7.95B

23.83%6.18B

-2.67%4.99B

Net changes in other investments

-57.10%-2.47B

2.66%-1.57B

75.59%-1.61B

-105.11%-6.61B

191.60%129.5B

-883.78%-141.37B

-1,816.85%-14.37B

141.03%837M

24.89%-2.04B

-27.57%-2.72B

Investing cash flow

173.36%18.36B

36.18%-25.02B

30.34%-39.21B

-129.46%-56.28B

230.05%191.06B

-736.69%-146.91B

64.68%23.07B

123.01%14.01B

-20.46%-60.88B

13.41%-50.54B

Financing cash flow

Net issuance payments of debt

74.99%-1.07B

-3.77%-4.3B

92.27%-4.14B

-219.59%-53.53B

1,286.66%44.76B

-303.34%-3.77B

147.74%1.86B

-470.10%-3.89B

-82.63%1.05B

112.60%6.04B

Net common stock issuance

-262.15%-94.13B

15.77%-25.99B

-308,490.00%-30.86B

99.98%-10M

-354,088.24%-60.21B

99.89%-17M

0.09%-15.17B

24.35%-15.18B

-30,304.55%-20.07B

32.65%-66M

Cash dividends paid

4.15%-16.43B

2.83%-17.14B

1.86%-17.64B

6.78%-17.98B

0.21%-19.28B

1.02%-19.32B

1.98%-19.52B

2.27%-19.92B

1.12%-20.38B

0.06%-20.61B

Cash dividends for minorities

-178.89%-1.65B

-16.31%-592M

7.62%-509M

-8.25%-551M

-10.89%-509M

-16.79%-459M

-16.27%-393M

25.22%-338M

-24.18%-452M

17.27%-364M

Interest paid (cash flow from financing activities)

-27.36%-889M

4.90%-698M

49.27%-734M

7.83%-1.45B

23.97%-1.57B

6.69%-2.07B

-0.23%-2.21B

9.36%-2.21B

0.25%-2.44B

17.36%-2.44B

Net other fund-raising expenses

-21.74%-4.53B

3.90%-3.72B

18.67%-3.87B

-6.47%-4.76B

31.90%-4.47B

10.51%-6.56B

-98.56%-7.33B

24.36%-3.69B

24.03%-4.88B

19.22%-6.42B

Financing cash flow

-126.37%-118.7B

9.21%-52.44B

26.21%-57.75B

-89.60%-78.27B

-28.21%-41.28B

24.72%-32.2B

5.42%-42.77B

4.12%-45.22B

-97.64%-47.17B

70.18%-23.86B

Net cash flow

Beginning cash position

-11.94%258.33B

-3.57%293.36B

-19.38%304.22B

182.10%377.37B

-45.39%133.77B

14.16%244.94B

22.25%214.56B

-17.51%175.51B

6.48%212.76B

-5.78%199.81B

Current changes in cash

29.58%-27.79B

-164.30%-39.46B

79.51%-14.93B

-129.90%-72.87B

321.29%243.71B

-482.94%-110.13B

-29.39%28.76B

215.00%40.73B

-412.73%-35.42B

161.89%11.33B

Effect of exchange rate changes

-10.09%3.98B

9.27%4.43B

1,074.52%4.05B

-252.54%-416M

88.55%-118M

-172.20%-1.03B

183.95%1.43B

7.00%-1.7B

-165.58%-1.83B

-53.91%2.79B

Cash adjustments other than cash changes

4,400.00%45M

-93.33%1M

-89.51%15M

--143M

----

868.42%184M

--19M

----

---1.17B

End cash Position

-9.20%234.57B

-11.94%258.33B

-3.57%293.36B

-19.38%304.22B

182.10%377.37B

-45.39%133.77B

14.16%244.94B

22.25%214.56B

-17.51%175.51B

6.48%212.76B

Free cash flow

90.88%-2.2B

-248.89%-24.13B

5,449.17%16.21B

-100.69%-303M

104.83%44.23B

294.46%21.59B

-48.85%5.47B

2,297.33%10.7B

-102.02%-487M

-58.04%24.12B

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	48.68%102.4B	-33.12%68.88B	3.70%102.98B	-20.33%99.31B	14.49%124.65B	12.54%108.88B	-10.34%96.75B	15.87%107.91B	-8.13%93.13B	-24.74%101.37B
Net profit before non-cash adjustment	19.44%143.01B	-5.64%119.73B	173.47%126.89B	-54.83%46.4B	649.74%102.72B	-141.16%-18.69B	13.97%45.4B	-27.37%39.83B	7.40%54.84B	5.05%51.06B
Total adjustment of non-cash items	16.88%-9.55B	-203.48%-11.49B	-79.58%11.1B	250.93%54.37B	-88.24%15.49B	93.70%131.74B	9.12%68.01B	19.01%62.33B	-32.60%52.37B	-4.52%77.71B
-Depreciation and amortization	8.50%56.73B	1.17%52.28B	-0.41%51.68B	-7.56%51.89B	-7.72%56.13B	-4.02%60.83B	-0.63%63.38B	-5.53%63.78B	-2.19%67.51B	-10.48%69.02B
-Reversal of impairment losses recognized in profit and loss	508.70%38.26B	79.29%6.29B	-14.53%3.51B	-84.53%4.1B	58.92%26.52B	180.33%16.69B	565.03%5.95B	721.10%895M	37.97%109M	-43.57%79M
-Assets reserve and write-off	----	----	----	----	----	40.19%75B	67.48%53.5B	--31.94B	----	----
-Share of associates	-28.86%-17.53B	-56.61%-13.6B	-28.83%-8.69B	-11.44%-6.74B	-45.40%-6.05B	-38.38%-4.16B	0.23%-3.01B	18.45%-3.01B	-70.24%-3.7B	-192.59%-2.17B
-Disposal profit	-136.68%-67.58B	-98.73%-28.55B	-272.71%-14.37B	111.43%8.32B	-246.58%-72.81B	65.03%-21.01B	-30.08%-60.07B	-160.17%-46.18B	-171.14%-17.75B	-2,579.55%-6.55B
-Other non-cash items	30.36%-19.43B	-32.72%-27.9B	-557.79%-21.02B	-127.31%-3.2B	166.48%11.7B	-46.85%4.39B	-44.57%8.26B	140.41%14.9B	-64.22%6.2B	275.30%17.32B
Changes in working capital	21.11%-31.06B	-12.42%-39.37B	-2,290.24%-35.02B	-122.75%-1.47B	254.14%6.44B	74.92%-4.18B	-389.99%-16.66B	140.78%5.75B	48.58%-14.09B	-682.48%-27.4B
-Change in receivables	-703.25%-12.84B	-164.97%-1.6B	-60.64%2.46B	-71.83%6.25B	957.91%22.2B	111.92%2.1B	-496.26%-17.61B	-75.15%4.44B	242.96%17.88B	-182.92%-12.51B
-Change in inventory	76.56%-2.6B	17.00%-11.09B	-289.03%-13.36B	649.38%7.07B	-164.40%-1.29B	328.23%2B	-126.87%-875M	130.93%3.26B	-84.40%-10.53B	-287.74%-5.71B
-Change in payables	74.25%-3.45B	-270.06%-13.4B	168.36%7.88B	-27.95%-11.53B	-371.29%-9.01B	-132.41%-1.91B	6,058.59%5.9B	97.90%-99M	-199.14%-4.73B	177.53%4.77B
-Provision for loans, leases and other losses	49.36%5.5B	22.72%3.68B	2,242.19%3B	-93.55%128M	392.05%1.98B	-139.89%-679M	633.54%1.7B	77.23%-319M	-264.82%-1.4B	318.72%850M
-Changes in other current assets	-4.12%-17.66B	51.55%-16.96B	-935.59%-35B	54.58%-3.38B	-30.96%-7.44B	1.70%-5.68B	-276.06%-5.78B	89.96%-1.54B	-3.47%-15.31B	-97.89%-14.8B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-6.75%-25.51B	-76.54%-23.9B	53.42%-13.54B	-78.25%-29.06B	0.51%-16.3B	-24.29%-16.39B	-3.73%-13.18B	20.18%-12.71B	-2.82%-15.92B	-7.99%-15.49B
Other operating cash inflow (outflow)	37.86%-4.34B	5.76%-6.99B	13.46%-7.41B	40.56%-8.57B	38.72%-14.41B	33.00%-23.52B	-50.96%-35.11B	-408.51%-23.25B	-2,869.48%-4.57B	38.15%-154M
Operating cash flow	90.96%72.55B	-53.68%37.99B	32.99%82.03B	-34.34%61.68B	36.20%93.94B	42.33%68.97B	-32.65%48.46B	-0.94%71.94B	-15.28%72.63B	-28.62%85.73B
Investing cash flow
Net PPE purchase and sale	-88.95%-57.65B	32.94%-30.51B	7.09%-45.49B	-893.39%-48.97B	120.15%6.17B	-138.30%-30.64B	71.46%-12.86B	26.91%-45.04B	-26.63%-61.62B	-2.01%-48.67B
Net intangibles purchase and sale	-29.83%-15.33B	3.29%-11.8B	-11.04%-12.21B	-12.45%-10.99B	0.26%-9.78B	6.52%-9.8B	6.50%-10.48B	-28.86%-11.21B	3.19%-8.7B	-15.75%-8.99B
Net business purchase and sale	-432.53%-9.28B	-3,386.00%-1.74B	98.02%-50M	-126.79%-2.53B	---1.12B	----	-166.38%-855M	114.34%1.29B	-1,230.52%-8.98B	-184.80%-675M
Net investment product transactions	552.32%90.44B	5.23%13.87B	189.01%13.18B	-92.01%4.56B	134.13%57.08B	-54.33%24.38B	-11.31%53.38B	321.33%60.19B	158.97%14.29B	182.45%5.52B
Interest received (cash flow from investment activities)	87.42%12.63B	-3.44%6.74B	-15.50%6.98B	-10.18%8.26B	-12.54%9.2B	27.36%10.52B	3.82%8.26B	28.71%7.95B	23.83%6.18B	-2.67%4.99B
Net changes in other investments	-57.10%-2.47B	2.66%-1.57B	75.59%-1.61B	-105.11%-6.61B	191.60%129.5B	-883.78%-141.37B	-1,816.85%-14.37B	141.03%837M	24.89%-2.04B	-27.57%-2.72B
Investing cash flow	173.36%18.36B	36.18%-25.02B	30.34%-39.21B	-129.46%-56.28B	230.05%191.06B	-736.69%-146.91B	64.68%23.07B	123.01%14.01B	-20.46%-60.88B	13.41%-50.54B
Financing cash flow
Net issuance payments of debt	74.99%-1.07B	-3.77%-4.3B	92.27%-4.14B	-219.59%-53.53B	1,286.66%44.76B	-303.34%-3.77B	147.74%1.86B	-470.10%-3.89B	-82.63%1.05B	112.60%6.04B
Net common stock issuance	-262.15%-94.13B	15.77%-25.99B	-308,490.00%-30.86B	99.98%-10M	-354,088.24%-60.21B	99.89%-17M	0.09%-15.17B	24.35%-15.18B	-30,304.55%-20.07B	32.65%-66M
Cash dividends paid	4.15%-16.43B	2.83%-17.14B	1.86%-17.64B	6.78%-17.98B	0.21%-19.28B	1.02%-19.32B	1.98%-19.52B	2.27%-19.92B	1.12%-20.38B	0.06%-20.61B
Cash dividends for minorities	-178.89%-1.65B	-16.31%-592M	7.62%-509M	-8.25%-551M	-10.89%-509M	-16.79%-459M	-16.27%-393M	25.22%-338M	-24.18%-452M	17.27%-364M
Interest paid (cash flow from financing activities)	-27.36%-889M	4.90%-698M	49.27%-734M	7.83%-1.45B	23.97%-1.57B	6.69%-2.07B	-0.23%-2.21B	9.36%-2.21B	0.25%-2.44B	17.36%-2.44B
Net other fund-raising expenses	-21.74%-4.53B	3.90%-3.72B	18.67%-3.87B	-6.47%-4.76B	31.90%-4.47B	10.51%-6.56B	-98.56%-7.33B	24.36%-3.69B	24.03%-4.88B	19.22%-6.42B
Financing cash flow	-126.37%-118.7B	9.21%-52.44B	26.21%-57.75B	-89.60%-78.27B	-28.21%-41.28B	24.72%-32.2B	5.42%-42.77B	4.12%-45.22B	-97.64%-47.17B	70.18%-23.86B
Net cash flow
Beginning cash position	-11.94%258.33B	-3.57%293.36B	-19.38%304.22B	182.10%377.37B	-45.39%133.77B	14.16%244.94B	22.25%214.56B	-17.51%175.51B	6.48%212.76B	-5.78%199.81B
Current changes in cash	29.58%-27.79B	-164.30%-39.46B	79.51%-14.93B	-129.90%-72.87B	321.29%243.71B	-482.94%-110.13B	-29.39%28.76B	215.00%40.73B	-412.73%-35.42B	161.89%11.33B
Effect of exchange rate changes	-10.09%3.98B	9.27%4.43B	1,074.52%4.05B	-252.54%-416M	88.55%-118M	-172.20%-1.03B	183.95%1.43B	7.00%-1.7B	-165.58%-1.83B	-53.91%2.79B
Cash adjustments other than cash changes	4,400.00%45M	-93.33%1M	-89.51%15M	--143M	----	----	868.42%184M	--19M	----	---1.17B
End cash Position	-9.20%234.57B	-11.94%258.33B	-3.57%293.36B	-19.38%304.22B	182.10%377.37B	-45.39%133.77B	14.16%244.94B	22.25%214.56B	-17.51%175.51B	6.48%212.76B
Free cash flow	90.88%-2.2B	-248.89%-24.13B	5,449.17%16.21B	-100.69%-303M	104.83%44.23B	294.46%21.59B	-48.85%5.47B	2,297.33%10.7B	-102.02%-487M	-58.04%24.12B
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