JP Stock MarketDetailed Quotes

8563 The Daito Bank

Watchlist
  • 765
  • 00.00%
20min DelayMarket Closed Jul 12 15:00 JST
9.72BMarket Cap7.73P/E (Static)

The Daito Bank 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
83.01%-17.14B
-143.59%-100.92B
-139.24%-41.43B
1,203.98%105.57B
66.95%-9.56B
-22.41%-28.93B
-788.24%-23.64B
77.28%-2.66B
-236.74%-11.71B
-70.62%8.57B
Net profit before non-cash adjustment
-6.90%1.86B
7.82%2B
20.14%1.86B
6.34%1.54B
-26.03%1.45B
19.48%1.96B
17.95%1.64B
-56.51%1.39B
11.37%3.2B
-3.49%2.88B
Total adjustment of non-cash items
-6.94%-9.54B
-86.67%-8.92B
62.94%-4.78B
-108.90%-12.89B
17.68%-6.17B
12.60%-7.5B
-277.36%-8.58B
736.68%4.84B
-60.60%578M
137.76%1.47B
-Depreciation and amortization
11.44%448M
-9.05%402M
-50.23%442M
-9.30%888M
-5.50%979M
-4.07%1.04B
-6.01%1.08B
43.09%1.15B
22.60%803M
-4.80%655M
-Assets reserve and write-off
----
----
639.58%355M
--48M
----
----
-82.75%44M
19.16%255M
59.70%214M
-4.96%134M
-Disposal profit
63.91%1.66B
1.81%1.01B
125.85%996M
314.08%441M
55.51%-206M
-193.35%-463M
328.57%496M
97.69%-217M
0.47%-9.41B
3.44%-9.46B
-Net exchange gains and losses
----
----
----
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-12.71%-11.65B
-57.28%-10.33B
53.95%-6.57B
-105.47%-14.27B
13.94%-6.94B
20.87%-8.07B
-379.45%-10.2B
-59.34%3.65B
-11.45%8.98B
5.76%10.14B
Changes in working capital
89.93%-9.47B
-144.12%-94B
-132.94%-38.51B
2,513.73%116.92B
79.30%-4.84B
-40.11%-23.4B
-87.87%-16.7B
42.62%-8.89B
-466.90%-15.49B
-83.48%4.22B
-Change in receivables
159.38%76M
49.21%-128M
-3,500.00%-252M
83.33%-7M
88.14%-42M
-704.55%-354M
-172.13%-44M
--61M
----
----
-Change in loans
91.83%-6.47B
-135.06%-79.2B
-163.80%-33.69B
789.95%52.81B
23.51%-7.65B
44.84%-10.01B
-424.15%-18.14B
74.19%-3.46B
-35.36%-13.41B
-140.29%-9.91B
-Change in financial assets
----
----
----
----
----
----
----
----
2,100.00%22M
100.33%1M
-Provision for loans, leases and other losses
-856.52%-220M
94.15%-23M
-214.91%-393M
213.76%342M
123.80%109M
-24.80%-458M
-1,568.18%-367M
97.49%-22M
-260.91%-877M
-176.14%-243M
-Change in deposits by banks and customers
81.05%-2.92B
-258.19%-15.43B
-106.68%-4.31B
2,283.07%64.46B
120.67%2.71B
-659.08%-13.09B
122.37%2.34B
-879.87%-10.47B
-107.18%-1.07B
-51.67%14.88B
-Change in financial liabilities
----
----
----
----
----
----
----
2,717.13%5.1B
90.53%181M
127.14%95M
-Changes in other current assets
-91.28%68M
461.15%780M
120.29%139M
-1,902.63%-685M
-92.48%38M
202.85%505M
-401.02%-491M
75.31%-98M
-3,870.00%-397M
---10M
-Changes in other current liabilities
----
----
--0
--0
--0
----
----
-107.27%-4M
109.24%55M
-60.38%-595M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.52%-43M
44.58%-46M
41.96%-83M
14.37%-143M
9.24%-167M
11.54%-184M
-208M
Interest received (cash flow from operating activities)
Tax refund paid
-72.35%-698M
32.61%-405M
-100.33%-601M
56.14%-300M
-97.69%-684M
-87.03%-346M
44.61%-185M
-74.87%-334M
-27.33%-191M
-8.70%-150M
Other operating cash inflow (outflow)
2.64%8.77B
3.64%8.55B
-0.72%8.25B
1.81%8.31B
-2.25%8.16B
-2.36%8.35B
3,254.24%8.55B
-271M
0.00%-1M
Operating cash flow
90.18%-9.11B
-174.08%-92.83B
-129.86%-33.87B
5,128.24%113.44B
89.32%-2.26B
-36.41%-21.12B
-374.00%-15.48B
72.56%-3.27B
-241.46%-11.9B
-71.00%8.42B
Investing cash flow
Net PPE purchase and sale
-150.70%-712M
-149.12%-284M
33.33%-114M
-140.85%-171M
-103.74%-71M
1,694.12%1.9B
55.93%-119M
66.42%-270M
9.56%-804M
-186.77%-889M
Net intangibles purchase and sale
-93.92%-351M
-101.11%-181M
-18.42%-90M
24.75%-76M
26.81%-101M
38.67%-138M
77.41%-225M
19.48%-996M
-72.04%-1.24B
-591.35%-719M
Net investment property transactions
-67.04%10.49B
560.79%31.82B
101.55%4.82B
-83.00%2.39B
-37.12%14.06B
697.70%22.35B
-138.20%-3.74B
762.38%9.79B
-112.46%-1.48B
464.70%11.86B
Net changes in other investments
---1M
----
-325.00%-34M
11.11%-8M
-350.00%-9M
-300.00%-2M
200.00%1M
-200.00%-1M
--1M
----
Investing cash flow
-69.94%9.42B
584.99%31.35B
114.48%4.58B
-84.62%2.13B
-42.45%13.88B
690.52%24.11B
-147.91%-4.08B
342.27%8.52B
-134.32%-3.52B
379.73%10.25B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
---2B
----
Net common stock issuance
366.67%16M
---6M
--0
--0
--0
--0
---3M
--0
-100.00%-2M
---1M
Increase or decrease of lease financing
----
----
----
----
----
----
----
83.95%-13M
0.00%-81M
0.00%-81M
Cash dividends paid
0.27%-376M
0.00%-377M
0.00%-377M
0.00%-377M
-0.27%-377M
0.27%-376M
0.00%-377M
-20.06%-377M
-24.60%-314M
-34.04%-252M
Cash dividends for minorities
--0
--0
--0
--0
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
---1M
----
Financing cash flow
5.99%-361M
-1.59%-384M
0.00%-378M
0.53%-378M
-0.26%-380M
0.79%-379M
2.80%-382M
83.63%-393M
-614.29%-2.4B
85.38%-336M
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
-200.00%-1M
--1M
Net cash flow
Beginning cash position
-46.22%71.98B
-18.14%133.84B
238.41%163.51B
30.31%48.32B
7.58%37.08B
-36.66%34.47B
9.82%54.41B
-26.46%49.55B
37.38%67.37B
88.73%49.04B
Current changes in cash
99.92%-51M
-108.49%-61.86B
-125.76%-29.67B
924.85%115.19B
329.99%11.24B
113.11%2.61B
-510.07%-19.95B
127.29%4.86B
-197.22%-17.82B
-20.49%18.33B
Effect of exchange rate changes
----
----
----
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
----
---1M
----
----
---1M
----
-400.00%-3M
200.00%1M
-200.00%-1M
--1M
End cash Position
-0.07%71.93B
-46.22%71.98B
-18.14%133.84B
238.41%163.51B
30.31%48.32B
7.58%37.08B
-36.66%34.47B
9.82%54.41B
-26.46%49.55B
37.38%67.37B
Free cash flow
89.11%-10.18B
-173.61%-93.42B
-130.17%-34.14B
4,645.38%113.18B
88.42%-2.49B
-35.53%-21.51B
-250.18%-15.87B
67.67%-4.53B
-305.91%-14.02B
-76.16%6.81B
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 83.01%-17.14B-143.59%-100.92B-139.24%-41.43B1,203.98%105.57B66.95%-9.56B-22.41%-28.93B-788.24%-23.64B77.28%-2.66B-236.74%-11.71B-70.62%8.57B
Net profit before non-cash adjustment -6.90%1.86B7.82%2B20.14%1.86B6.34%1.54B-26.03%1.45B19.48%1.96B17.95%1.64B-56.51%1.39B11.37%3.2B-3.49%2.88B
Total adjustment of non-cash items -6.94%-9.54B-86.67%-8.92B62.94%-4.78B-108.90%-12.89B17.68%-6.17B12.60%-7.5B-277.36%-8.58B736.68%4.84B-60.60%578M137.76%1.47B
-Depreciation and amortization 11.44%448M-9.05%402M-50.23%442M-9.30%888M-5.50%979M-4.07%1.04B-6.01%1.08B43.09%1.15B22.60%803M-4.80%655M
-Assets reserve and write-off --------639.58%355M--48M---------82.75%44M19.16%255M59.70%214M-4.96%134M
-Disposal profit 63.91%1.66B1.81%1.01B125.85%996M314.08%441M55.51%-206M-193.35%-463M328.57%496M97.69%-217M0.47%-9.41B3.44%-9.46B
-Net exchange gains and losses --------------0--0--0--0--0--0--0
-Other non-cash items -12.71%-11.65B-57.28%-10.33B53.95%-6.57B-105.47%-14.27B13.94%-6.94B20.87%-8.07B-379.45%-10.2B-59.34%3.65B-11.45%8.98B5.76%10.14B
Changes in working capital 89.93%-9.47B-144.12%-94B-132.94%-38.51B2,513.73%116.92B79.30%-4.84B-40.11%-23.4B-87.87%-16.7B42.62%-8.89B-466.90%-15.49B-83.48%4.22B
-Change in receivables 159.38%76M49.21%-128M-3,500.00%-252M83.33%-7M88.14%-42M-704.55%-354M-172.13%-44M--61M--------
-Change in loans 91.83%-6.47B-135.06%-79.2B-163.80%-33.69B789.95%52.81B23.51%-7.65B44.84%-10.01B-424.15%-18.14B74.19%-3.46B-35.36%-13.41B-140.29%-9.91B
-Change in financial assets --------------------------------2,100.00%22M100.33%1M
-Provision for loans, leases and other losses -856.52%-220M94.15%-23M-214.91%-393M213.76%342M123.80%109M-24.80%-458M-1,568.18%-367M97.49%-22M-260.91%-877M-176.14%-243M
-Change in deposits by banks and customers 81.05%-2.92B-258.19%-15.43B-106.68%-4.31B2,283.07%64.46B120.67%2.71B-659.08%-13.09B122.37%2.34B-879.87%-10.47B-107.18%-1.07B-51.67%14.88B
-Change in financial liabilities ----------------------------2,717.13%5.1B90.53%181M127.14%95M
-Changes in other current assets -91.28%68M461.15%780M120.29%139M-1,902.63%-685M-92.48%38M202.85%505M-401.02%-491M75.31%-98M-3,870.00%-397M---10M
-Changes in other current liabilities ----------0--0--0---------107.27%-4M109.24%55M-60.38%-595M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.52%-43M44.58%-46M41.96%-83M14.37%-143M9.24%-167M11.54%-184M-208M
Interest received (cash flow from operating activities)
Tax refund paid -72.35%-698M32.61%-405M-100.33%-601M56.14%-300M-97.69%-684M-87.03%-346M44.61%-185M-74.87%-334M-27.33%-191M-8.70%-150M
Other operating cash inflow (outflow) 2.64%8.77B3.64%8.55B-0.72%8.25B1.81%8.31B-2.25%8.16B-2.36%8.35B3,254.24%8.55B-271M0.00%-1M
Operating cash flow 90.18%-9.11B-174.08%-92.83B-129.86%-33.87B5,128.24%113.44B89.32%-2.26B-36.41%-21.12B-374.00%-15.48B72.56%-3.27B-241.46%-11.9B-71.00%8.42B
Investing cash flow
Net PPE purchase and sale -150.70%-712M-149.12%-284M33.33%-114M-140.85%-171M-103.74%-71M1,694.12%1.9B55.93%-119M66.42%-270M9.56%-804M-186.77%-889M
Net intangibles purchase and sale -93.92%-351M-101.11%-181M-18.42%-90M24.75%-76M26.81%-101M38.67%-138M77.41%-225M19.48%-996M-72.04%-1.24B-591.35%-719M
Net investment property transactions -67.04%10.49B560.79%31.82B101.55%4.82B-83.00%2.39B-37.12%14.06B697.70%22.35B-138.20%-3.74B762.38%9.79B-112.46%-1.48B464.70%11.86B
Net changes in other investments ---1M-----325.00%-34M11.11%-8M-350.00%-9M-300.00%-2M200.00%1M-200.00%-1M--1M----
Investing cash flow -69.94%9.42B584.99%31.35B114.48%4.58B-84.62%2.13B-42.45%13.88B690.52%24.11B-147.91%-4.08B342.27%8.52B-134.32%-3.52B379.73%10.25B
Financing cash flow
Net issuance payments of debt -----------------------------------2B----
Net common stock issuance 366.67%16M---6M--0--0--0--0---3M--0-100.00%-2M---1M
Increase or decrease of lease financing ----------------------------83.95%-13M0.00%-81M0.00%-81M
Cash dividends paid 0.27%-376M0.00%-377M0.00%-377M0.00%-377M-0.27%-377M0.27%-376M0.00%-377M-20.06%-377M-24.60%-314M-34.04%-252M
Cash dividends for minorities --0--0--0--00.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M----0.00%-1M---1M----
Financing cash flow 5.99%-361M-1.59%-384M0.00%-378M0.53%-378M-0.26%-380M0.79%-379M2.80%-382M83.63%-393M-614.29%-2.4B85.38%-336M
Other cash adjustments within cash changes ---------------------------------200.00%-1M--1M
Net cash flow
Beginning cash position -46.22%71.98B-18.14%133.84B238.41%163.51B30.31%48.32B7.58%37.08B-36.66%34.47B9.82%54.41B-26.46%49.55B37.38%67.37B88.73%49.04B
Current changes in cash 99.92%-51M-108.49%-61.86B-125.76%-29.67B924.85%115.19B329.99%11.24B113.11%2.61B-510.07%-19.95B127.29%4.86B-197.22%-17.82B-20.49%18.33B
Effect of exchange rate changes --------------0--0--0--0--0--0--0
Cash adjustments other than cash changes -------1M-----------1M-----400.00%-3M200.00%1M-200.00%-1M--1M
End cash Position -0.07%71.93B-46.22%71.98B-18.14%133.84B238.41%163.51B30.31%48.32B7.58%37.08B-36.66%34.47B9.82%54.41B-26.46%49.55B37.38%67.37B
Free cash flow 89.11%-10.18B-173.61%-93.42B-130.17%-34.14B4,645.38%113.18B88.42%-2.49B-35.53%-21.51B-250.18%-15.87B67.67%-4.53B-305.91%-14.02B-76.16%6.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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