JP Stock MarketDetailed Quotes

8059 Daiichi Jitsugyo

Watchlist
  • 2339
  • +12+0.52%
20min DelayNot Open Jul 23 15:00 JST
77.79BMarket Cap9.97P/E (Static)

Daiichi Jitsugyo 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
-94.47%619M
823.53%11.19B
-111.85%-1.55B
86.89%13.05B
-11.19%6.99B
200.65%7.87B
-56.67%2.62B
-18.12%6.04B
27.54%7.37B
100.59%5.78B
Net profit before non-cash adjustment
16.03%10.49B
12.58%9.04B
19.33%8.03B
-6.40%6.73B
6.69%7.19B
2.01%6.74B
27.44%6.61B
19.23%5.18B
-1.02%4.35B
-2.64%4.39B
Total adjustment of non-cash items
82.00%-263M
-296.64%-1.46B
5.09%743M
59.59%707M
-76.35%443M
596.28%1.87B
-86.43%269M
2,615.07%1.98B
-94.20%73M
20,883.33%1.26B
-Depreciation and amortization
15.20%1.19B
33.46%1.03B
-12.34%774M
-0.79%883M
14.99%890M
-3.85%774M
-5.29%805M
0.35%850M
-3.09%847M
148.30%874M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
3,650.00%900M
-96.80%24M
1,288.89%750M
--54M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-78.73%104M
-21.13%489M
-Share of associates
19.35%-25M
-24.00%-31M
34.21%-25M
72.66%-38M
9.15%-139M
-62.77%-153M
22.95%-94M
-64.86%-122M
-72.09%-74M
-19.44%-43M
-Disposal profit
36.00%-1.23B
-846.80%-1.92B
12.50%-203M
-195.87%-232M
-44.37%242M
130.16%435M
360.98%189M
236.67%41M
-108.33%-30M
7,100.00%360M
-Net exchange gains and losses
2,566.67%80M
-91.18%3M
-15.00%34M
200.00%40M
-766.67%-40M
-73.91%6M
-82.44%23M
237.89%131M
-217.28%-95M
406.25%81M
-Remuneration paid in stock
-17.02%39M
11.90%47M
50.00%42M
21.74%28M
-42.50%23M
42.86%40M
-20.00%28M
52.17%35M
-8.00%23M
47.06%25M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
89.62%-106M
---1.02B
-Other non-cash items
46.36%-317M
-588.43%-591M
365.38%121M
104.88%26M
-313.18%-533M
81.73%-129M
-337.71%-706M
145.69%297M
-231.58%-650M
149.55%494M
Changes in working capital
-366.13%-9.61B
134.97%3.61B
-283.83%-10.33B
964.15%5.62B
12.75%-650M
82.53%-745M
-277.35%-4.26B
-138.27%-1.13B
2,171.54%2.95B
107.95%130M
-Change in receivables
-15,517.17%-15.46B
98.94%-99M
-212.91%-9.3B
171.29%8.24B
178.92%3.04B
-10.01%-3.85B
-395.47%-3.5B
67.79%-706M
-176.77%-2.19B
-116.80%-792M
-Change in inventory
125.89%525M
66.25%-2.03B
-234.95%-6.01B
-445.00%-1.79B
429.11%520M
94.98%-158M
-80.08%-3.15B
-482.28%-1.75B
-50.91%457M
220.13%931M
-Change in prepaid assets
-158.71%-23.32B
-510.29%-9.01B
15.41%-1.48B
-41.15%-1.75B
65.39%-1.24B
-118.18%-3.57B
219.54%19.66B
-1,194.80%-16.44B
25.56%-1.27B
-340.83%-1.71B
-Change in payables
5.79%4.97B
282.43%4.69B
25.74%-2.57B
44.69%-3.47B
-215.06%-6.27B
781.07%5.45B
-86.69%618M
111.86%4.64B
2,674.68%2.19B
101.50%79M
-Provision for loans, leases and other losses
297.10%822M
195.39%207M
-6.90%-217M
-157.83%-203M
846.81%351M
-267.86%-47M
116.28%28M
---172M
----
----
-Changes in other current assets
185.05%23.13B
24.82%8.11B
49.84%6.5B
29.22%4.34B
131.68%3.36B
107.92%1.45B
-238.00%-18.28B
234.57%13.25B
254.20%3.96B
437.50%1.12B
-Changes in other current liabilities
-115.42%-268M
-36.87%1.74B
1,010.08%2.75B
160.05%248M
-3,341.67%-413M
-103.32%-12M
684.78%361M
123.71%46M
-138.80%-194M
452.11%500M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.11%-59M
-40.63%-45M
13.51%-32M
33.93%-37M
-64.71%-56M
38.18%-34M
0.00%-55M
35.29%-55M
-8.97%-85M
18.75%-78M
Interest received (cash flow from operating activities)
63.45%644M
14.87%394M
3.63%343M
-2.36%331M
20.21%339M
17.01%282M
15.31%241M
-18.68%209M
11.26%257M
0.43%231M
Tax refund paid
-11.84%-2.91B
-18.77%-2.6B
0.73%-2.19B
2.43%-2.21B
-10.78%-2.26B
10.01%-2.04B
-32.48%-2.27B
-6.93%-1.71B
23.73%-1.6B
0.29%-2.1B
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
-1M
0
-1M
0
0
0
Operating cash flow
-119.07%-1.71B
360.95%8.94B
-130.75%-3.43B
122.55%11.14B
-17.56%5.01B
1,039.21%6.07B
-88.10%533M
-24.65%4.48B
54.99%5.94B
320.97%3.84B
Investing cash flow
Net PPE purchase and sale
-45.39%-647M
-106.98%-445M
17.62%-215M
30.21%-261M
-139.74%-374M
54.39%-156M
48.02%-342M
-99.39%-658M
38.43%-330M
-14.29%-536M
Net intangibles purchase and sale
72.19%-94M
5.85%-338M
48.93%-359M
-73.58%-703M
-350.00%-405M
33.33%-90M
52.96%-135M
42.60%-287M
76.03%-500M
-2,072.92%-2.09B
Net business purchase and sale
---1.08B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-59.34%786M
755.25%1.93B
-160.70%-295M
327.10%486M
10.46%-214M
-194.47%-239M
345.63%253M
-415.00%-103M
98.17%-20M
-1,500.00%-1.09B
Advance cash and loans provided to other parties
--0
-100.00%-2M
75.00%-1M
-100.00%-4M
---2M
----
-33.33%-4M
72.73%-3M
-57.14%-11M
98.33%-7M
Repayment of advance payments to other parties and cash income from loans
--6M
----
66.67%5M
-40.00%3M
25.00%5M
-33.33%4M
0.00%6M
-93.26%6M
12.66%89M
690.00%79M
Net changes in other investments
212.30%548M
-207.02%-488M
142.78%456M
-1,432.50%-1.07B
118.06%80M
-0.23%-443M
-802.04%-442M
-156.98%-49M
122.51%86M
-5,557.14%-382M
Investing cash flow
-172.42%-478M
261.37%660M
73.53%-409M
-69.78%-1.55B
1.52%-910M
-39.16%-924M
39.31%-664M
-59.48%-1.09B
82.95%-686M
-353.15%-4.02B
Financing cash flow
Net issuance payments of debt
169.96%1.42B
-1,166.88%-2.03B
-302.53%-160M
131.23%79M
58.11%-253M
36.82%-604M
28.97%-956M
-350.17%-1.35B
-113.21%-299M
70.23%2.26B
Net common stock issuance
99.44%-4M
-14,300.00%-720M
0.00%-5M
-66.67%-5M
40.00%-3M
37.50%-5M
97.07%-8M
-680.85%-273M
-57.66%47M
404.55%111M
Increase or decrease of lease financing
-18.96%-251M
-13.44%-211M
15.07%-186M
-12.31%-219M
-1,292.86%-195M
---14M
----
----
----
----
Cash dividends paid
-26.83%-2.02B
-14.67%-1.6B
-0.14%-1.39B
-18.41%-1.39B
8.14%-1.17B
-26.19%-1.28B
-5.20%-1.01B
-12.38%-962M
-0.59%-856M
5.13%-851M
Net other fund-raising expenses
----
---16M
----
0.00%-1M
50.00%-1M
90.00%-2M
-190.91%-20M
188.00%22M
66.22%-25M
-131.25%-74M
Financing cash flow
81.18%-860M
-162.28%-4.57B
-13.49%-1.74B
5.54%-1.54B
14.56%-1.63B
4.71%-1.9B
22.00%-2B
-125.86%-2.56B
-178.14%-1.13B
242.79%1.45B
Net cash flow
Beginning cash position
20.64%32.31B
-14.34%26.78B
35.14%31.27B
10.88%23.14B
17.06%20.87B
-10.21%17.83B
4.75%19.85B
24.41%18.95B
12.14%15.23B
5.36%13.59B
Current changes in cash
-160.48%-3.04B
190.21%5.03B
-169.18%-5.58B
226.22%8.06B
-23.88%2.47B
252.61%3.25B
-357.51%-2.13B
-79.98%826M
227.12%4.13B
182.74%1.26B
Effect of exchange rate changes
216.28%952M
-72.46%301M
1,484.06%1.09B
134.67%69M
2.93%-199M
-302.97%-205M
142.08%101M
40.74%-240M
-204.38%-405M
59.02%388M
Cash adjustments other than cash changes
-100.51%-1M
19,600.00%195M
---1M
----
---2M
----
-100.32%-1M
31,500.00%314M
---1M
----
End cash Position
-6.47%30.22B
20.64%32.31B
-14.34%26.78B
35.14%31.27B
10.88%23.14B
17.06%20.87B
-10.21%17.83B
4.75%19.85B
24.41%18.95B
12.14%15.23B
Free cash flow
-130.19%-2.45B
302.60%8.1B
-139.33%-4B
141.34%10.17B
-27.06%4.21B
10,598.15%5.78B
-98.47%54M
-28.15%3.53B
308.40%4.91B
255.62%1.2B
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 -94.47%619M823.53%11.19B-111.85%-1.55B86.89%13.05B-11.19%6.99B200.65%7.87B-56.67%2.62B-18.12%6.04B27.54%7.37B100.59%5.78B
Net profit before non-cash adjustment 16.03%10.49B12.58%9.04B19.33%8.03B-6.40%6.73B6.69%7.19B2.01%6.74B27.44%6.61B19.23%5.18B-1.02%4.35B-2.64%4.39B
Total adjustment of non-cash items 82.00%-263M-296.64%-1.46B5.09%743M59.59%707M-76.35%443M596.28%1.87B-86.43%269M2,615.07%1.98B-94.20%73M20,883.33%1.26B
-Depreciation and amortization 15.20%1.19B33.46%1.03B-12.34%774M-0.79%883M14.99%890M-3.85%774M-5.29%805M0.35%850M-3.09%847M148.30%874M
-Reversal of impairment losses recognized in profit and loss --------------------3,650.00%900M-96.80%24M1,288.89%750M--54M----
-Assets reserve and write-off ---------------------------------78.73%104M-21.13%489M
-Share of associates 19.35%-25M-24.00%-31M34.21%-25M72.66%-38M9.15%-139M-62.77%-153M22.95%-94M-64.86%-122M-72.09%-74M-19.44%-43M
-Disposal profit 36.00%-1.23B-846.80%-1.92B12.50%-203M-195.87%-232M-44.37%242M130.16%435M360.98%189M236.67%41M-108.33%-30M7,100.00%360M
-Net exchange gains and losses 2,566.67%80M-91.18%3M-15.00%34M200.00%40M-766.67%-40M-73.91%6M-82.44%23M237.89%131M-217.28%-95M406.25%81M
-Remuneration paid in stock -17.02%39M11.90%47M50.00%42M21.74%28M-42.50%23M42.86%40M-20.00%28M52.17%35M-8.00%23M47.06%25M
-Pension and employee benefit expenses --------------------------------89.62%-106M---1.02B
-Other non-cash items 46.36%-317M-588.43%-591M365.38%121M104.88%26M-313.18%-533M81.73%-129M-337.71%-706M145.69%297M-231.58%-650M149.55%494M
Changes in working capital -366.13%-9.61B134.97%3.61B-283.83%-10.33B964.15%5.62B12.75%-650M82.53%-745M-277.35%-4.26B-138.27%-1.13B2,171.54%2.95B107.95%130M
-Change in receivables -15,517.17%-15.46B98.94%-99M-212.91%-9.3B171.29%8.24B178.92%3.04B-10.01%-3.85B-395.47%-3.5B67.79%-706M-176.77%-2.19B-116.80%-792M
-Change in inventory 125.89%525M66.25%-2.03B-234.95%-6.01B-445.00%-1.79B429.11%520M94.98%-158M-80.08%-3.15B-482.28%-1.75B-50.91%457M220.13%931M
-Change in prepaid assets -158.71%-23.32B-510.29%-9.01B15.41%-1.48B-41.15%-1.75B65.39%-1.24B-118.18%-3.57B219.54%19.66B-1,194.80%-16.44B25.56%-1.27B-340.83%-1.71B
-Change in payables 5.79%4.97B282.43%4.69B25.74%-2.57B44.69%-3.47B-215.06%-6.27B781.07%5.45B-86.69%618M111.86%4.64B2,674.68%2.19B101.50%79M
-Provision for loans, leases and other losses 297.10%822M195.39%207M-6.90%-217M-157.83%-203M846.81%351M-267.86%-47M116.28%28M---172M--------
-Changes in other current assets 185.05%23.13B24.82%8.11B49.84%6.5B29.22%4.34B131.68%3.36B107.92%1.45B-238.00%-18.28B234.57%13.25B254.20%3.96B437.50%1.12B
-Changes in other current liabilities -115.42%-268M-36.87%1.74B1,010.08%2.75B160.05%248M-3,341.67%-413M-103.32%-12M684.78%361M123.71%46M-138.80%-194M452.11%500M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.11%-59M-40.63%-45M13.51%-32M33.93%-37M-64.71%-56M38.18%-34M0.00%-55M35.29%-55M-8.97%-85M18.75%-78M
Interest received (cash flow from operating activities) 63.45%644M14.87%394M3.63%343M-2.36%331M20.21%339M17.01%282M15.31%241M-18.68%209M11.26%257M0.43%231M
Tax refund paid -11.84%-2.91B-18.77%-2.6B0.73%-2.19B2.43%-2.21B-10.78%-2.26B10.01%-2.04B-32.48%-2.27B-6.93%-1.71B23.73%-1.6B0.29%-2.1B
Other operating cash inflow (outflow) 0-1M00.00%-1M-1M0-1M000
Operating cash flow -119.07%-1.71B360.95%8.94B-130.75%-3.43B122.55%11.14B-17.56%5.01B1,039.21%6.07B-88.10%533M-24.65%4.48B54.99%5.94B320.97%3.84B
Investing cash flow
Net PPE purchase and sale -45.39%-647M-106.98%-445M17.62%-215M30.21%-261M-139.74%-374M54.39%-156M48.02%-342M-99.39%-658M38.43%-330M-14.29%-536M
Net intangibles purchase and sale 72.19%-94M5.85%-338M48.93%-359M-73.58%-703M-350.00%-405M33.33%-90M52.96%-135M42.60%-287M76.03%-500M-2,072.92%-2.09B
Net business purchase and sale ---1.08B--0--------------------------------
Net investment product transactions -59.34%786M755.25%1.93B-160.70%-295M327.10%486M10.46%-214M-194.47%-239M345.63%253M-415.00%-103M98.17%-20M-1,500.00%-1.09B
Advance cash and loans provided to other parties --0-100.00%-2M75.00%-1M-100.00%-4M---2M-----33.33%-4M72.73%-3M-57.14%-11M98.33%-7M
Repayment of advance payments to other parties and cash income from loans --6M----66.67%5M-40.00%3M25.00%5M-33.33%4M0.00%6M-93.26%6M12.66%89M690.00%79M
Net changes in other investments 212.30%548M-207.02%-488M142.78%456M-1,432.50%-1.07B118.06%80M-0.23%-443M-802.04%-442M-156.98%-49M122.51%86M-5,557.14%-382M
Investing cash flow -172.42%-478M261.37%660M73.53%-409M-69.78%-1.55B1.52%-910M-39.16%-924M39.31%-664M-59.48%-1.09B82.95%-686M-353.15%-4.02B
Financing cash flow
Net issuance payments of debt 169.96%1.42B-1,166.88%-2.03B-302.53%-160M131.23%79M58.11%-253M36.82%-604M28.97%-956M-350.17%-1.35B-113.21%-299M70.23%2.26B
Net common stock issuance 99.44%-4M-14,300.00%-720M0.00%-5M-66.67%-5M40.00%-3M37.50%-5M97.07%-8M-680.85%-273M-57.66%47M404.55%111M
Increase or decrease of lease financing -18.96%-251M-13.44%-211M15.07%-186M-12.31%-219M-1,292.86%-195M---14M----------------
Cash dividends paid -26.83%-2.02B-14.67%-1.6B-0.14%-1.39B-18.41%-1.39B8.14%-1.17B-26.19%-1.28B-5.20%-1.01B-12.38%-962M-0.59%-856M5.13%-851M
Net other fund-raising expenses -------16M----0.00%-1M50.00%-1M90.00%-2M-190.91%-20M188.00%22M66.22%-25M-131.25%-74M
Financing cash flow 81.18%-860M-162.28%-4.57B-13.49%-1.74B5.54%-1.54B14.56%-1.63B4.71%-1.9B22.00%-2B-125.86%-2.56B-178.14%-1.13B242.79%1.45B
Net cash flow
Beginning cash position 20.64%32.31B-14.34%26.78B35.14%31.27B10.88%23.14B17.06%20.87B-10.21%17.83B4.75%19.85B24.41%18.95B12.14%15.23B5.36%13.59B
Current changes in cash -160.48%-3.04B190.21%5.03B-169.18%-5.58B226.22%8.06B-23.88%2.47B252.61%3.25B-357.51%-2.13B-79.98%826M227.12%4.13B182.74%1.26B
Effect of exchange rate changes 216.28%952M-72.46%301M1,484.06%1.09B134.67%69M2.93%-199M-302.97%-205M142.08%101M40.74%-240M-204.38%-405M59.02%388M
Cash adjustments other than cash changes -100.51%-1M19,600.00%195M---1M-------2M-----100.32%-1M31,500.00%314M---1M----
End cash Position -6.47%30.22B20.64%32.31B-14.34%26.78B35.14%31.27B10.88%23.14B17.06%20.87B-10.21%17.83B4.75%19.85B24.41%18.95B12.14%15.23B
Free cash flow -130.19%-2.45B302.60%8.1B-139.33%-4B141.34%10.17B-27.06%4.21B10,598.15%5.78B-98.47%54M-28.15%3.53B308.40%4.91B255.62%1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg