JP Stock MarketDetailed Quotes

9363 Daiun

Watchlist
  • 434
  • -7-1.59%
20min DelayMarket Closed Jul 5 15:00 JST
2.40BMarket Cap10.93P/E (Static)

Daiun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-41.37%270.52M
158.26%461.45M
-52.33%178.67M
83.69%374.8M
-22.62%204.04M
-33.42%263.67M
112.75%396.05M
-37.50%186.16M
170.82%297.84M
-31.58%109.98M
Net profit before non-cash adjustment
-26.27%352.58M
140.04%478.19M
661.84%199.21M
41.90%26.15M
-91.03%18.43M
-34.40%205.5M
58.50%313.24M
47.89%197.62M
-33.88%133.63M
260.74%202.11M
Total adjustment of non-cash items
-344.11%-79.03M
-58.52%32.37M
-62.51%78.05M
0.64%208.17M
149.31%206.85M
152.73%82.97M
-46.57%32.83M
-43.21%61.44M
71.69%108.19M
-36.58%63.01M
-Depreciation and amortization
-15.29%92.98M
0.57%109.77M
-7.62%109.14M
9.67%118.15M
-5.27%107.73M
-17.06%113.72M
10.96%137.12M
13.51%123.58M
-5.01%108.87M
-1.09%114.61M
-Assets reserve and write-off
----
----
----
----
----
----
----
-122.28%-10.27M
496.32%46.09M
78.45%-11.63M
-Disposal profit
-136.88%-123.93M
-461.31%-52.32M
-108.86%-9.32M
6.61%105.2M
421.77%98.68M
76.39%-30.67M
-100.34%-129.87M
5.36%-64.82M
5.43%-68.49M
-3,110.55%-72.43M
-Net exchange gains and losses
94.44%-2K
-71.43%-36K
-103.21%-21K
200.00%654K
142.83%218K
-157.06%-509K
-43.69%892K
171.48%1.58M
-93.71%-2.22M
31.90%-1.14M
-Other non-cash items
-92.02%-48.07M
-15.12%-25.04M
-37.41%-21.75M
-6,980.87%-15.83M
-46.26%230K
-98.27%428K
117.05%24.69M
-52.49%11.38M
-28.77%23.94M
-18.79%33.61M
Changes in working capital
93.84%-3.03M
50.18%-49.12M
-170.19%-98.59M
761.18%140.47M
14.31%-21.25M
-149.61%-24.8M
168.55%49.98M
-230.14%-72.91M
136.11%56.02M
-2,991.24%-155.14M
-Change in receivables
96.10%38.17M
135.44%19.47M
-230.71%-54.93M
4.95%42.02M
151.80%40.04M
-43.77%-77.29M
-261.11%-53.76M
9.85%33.37M
125.65%30.37M
-216.47%-118.41M
-Change in prepaid assets
169.74%75.22M
1.13%-107.86M
-231.99%-109.1M
160.35%82.65M
-405.51%-136.96M
21.85%44.83M
154.71%36.79M
-558.11%-67.25M
77.55%-10.22M
-362.22%-45.52M
-Change in payables
-1,928.05%-64.06M
-94.82%3.5M
241.33%67.71M
-787.33%-47.91M
-86.15%6.97M
42.16%50.32M
308.57%35.39M
-245.31%-16.97M
-65.22%11.68M
178.20%33.58M
-Provision for loans, leases and other losses
48.37%31.91M
148.74%21.51M
-310.01%-44.13M
207.13%21.02M
-537.17%-19.62M
157.86%4.49M
---7.76M
----
----
----
-Changes in other current assets
-3,187.08%-31.3M
-94.50%1.01M
-44.71%18.43M
-47.73%33.33M
703.91%63.77M
17.80%-10.56M
41.75%-12.85M
-191.17%-22.05M
197.56%24.19M
43.01%-24.8M
-Changes in other current liabilities
-499.81%-52.98M
-43.44%13.25M
150.24%23.43M
-61.88%9.36M
167.12%24.55M
-170.15%-36.58M
--52.15M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.99%-7.53M
26.65%-7.04M
4.99%-9.6M
25.16%-10.11M
32.57%-13.5M
19.64%-20.03M
17.18%-24.92M
26.13%-30.09M
27.34%-40.74M
10.79%-56.07M
Interest received (cash flow from operating activities)
73.35%55.61M
2.45%32.08M
21.82%31.31M
8.44%25.7M
22.24%23.7M
4.33%19.39M
-2.07%18.58M
13.84%18.98M
12.02%16.67M
10.25%14.88M
Tax refund paid
-253.55%-231.58M
-98.37%-65.5M
-30.90%-33.02M
73.36%-25.23M
-62.20%-94.68M
-65.23%-58.38M
-63.01%-35.33M
39.06%-21.67M
-195.63%-35.57M
-74.31%-12.03M
Other operating cash inflow (outflow)
0
0
0
-1K
0
-1K
0
-27.18M
0
0
Operating cash flow
-79.33%87.01M
151.54%420.98M
-54.17%167.36M
205.45%365.17M
-41.58%119.55M
-42.25%204.66M
180.82%354.38M
-47.02%126.19M
319.65%238.2M
-45.68%56.76M
Investing cash flow
Net PPE purchase and sale
-49.71%-28.62M
68.22%-19.12M
-72.09%-60.17M
21.07%-34.96M
-18.72%-44.3M
9.08%-37.31M
34.28%-41.04M
-131.06%-62.44M
-23.13%-27.03M
59.36%-21.95M
Net intangibles purchase and sale
----
----
----
95.53%-850K
66.77%-19M
---57.17M
----
----
----
-20.22%-21.46M
Net investment product transactions
310.61%12.31M
-110.63%-5.84M
198.69%54.99M
-113.72%-55.72M
-11,288.84%-26.07M
103.54%233K
-15.01%-6.58M
-119.45%-5.72M
2,095.52%29.39M
97.09%-1.47M
Net changes in other investments
--2.27M
----
-141.25%-5.31M
-82.92%12.88M
864.72%75.39M
169.22%7.82M
-104.10%-11.29M
111.60%275.36M
-11.27%130.13M
614.95%146.66M
Investing cash flow
43.71%-14.05M
-137.86%-24.96M
86.66%-10.5M
-462.93%-78.65M
83.83%-13.97M
-46.73%-86.43M
-128.43%-58.9M
56.38%207.19M
30.18%132.5M
167.66%101.78M
Financing cash flow
Net issuance payments of debt
178.15%76M
-163.44%-97.25M
187.84%153.28M
77.83%-174.5M
-130.80%-786.98M
-554.44%-340.97M
86.80%-52.1M
-449.71%-394.8M
-148.87%-71.82M
2,087.53%146.96M
Net common stock issuance
99.96%-133K
-227,271.21%-300.13M
-18.92%-132K
29.75%-111K
64.57%-158K
-232.84%-446K
25.97%-134K
39.06%-181K
-32.59%-297K
-292.98%-224K
Increase or decrease of lease financing
32.27%-6.77M
16.27%-10M
-1.44%-11.94M
-1.89%-11.77M
50.78%-11.56M
11.93%-23.48M
-0.85%-26.66M
4.20%-26.43M
13.65%-27.59M
-29.37%-31.95M
Cash dividends paid
-47.64%-54.25M
-34,898.10%-36.75M
99.44%-105K
69.64%-18.59M
-0.27%-61.22M
---61.06M
----
----
----
----
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
----
0.00%-1K
---1K
----
---1K
Financing cash flow
103.34%14.84M
-414.75%-444.13M
168.84%141.1M
76.16%-204.98M
-101.88%-859.91M
-439.91%-425.96M
81.28%-78.89M
-322.65%-421.41M
-186.87%-99.71M
736.40%114.78M
Net cash flow
Beginning cash position
-3.34%1.39B
26.05%1.44B
7.68%1.14B
-41.52%1.06B
-14.48%1.82B
11.35%2.12B
-4.41%1.91B
15.71%2B
18.83%1.72B
-4.22%1.45B
Current changes in cash
282.51%87.81M
-116.15%-48.11M
265.41%297.97M
110.81%81.54M
-145.13%-754.33M
-242.08%-307.73M
346.04%216.58M
-132.48%-88.03M
-0.85%270.99M
527.35%273.32M
Cash adjustments other than cash changes
300.00%2K
---1K
----
---2K
----
----
--1K
----
----
--2K
End cash Position
6.30%1.48B
-3.34%1.39B
26.05%1.44B
7.68%1.14B
-41.52%1.06B
-14.48%1.82B
11.35%2.12B
-4.41%1.91B
15.71%2B
18.83%1.72B
Free cash flow
-86.57%53.61M
352.14%399.1M
-72.39%88.27M
625.54%319.66M
-57.02%44.06M
-66.24%102.51M
548.82%303.62M
-77.39%46.8M
4,488.99%206.99M
-116.53%-4.72M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -41.37%270.52M158.26%461.45M-52.33%178.67M83.69%374.8M-22.62%204.04M-33.42%263.67M112.75%396.05M-37.50%186.16M170.82%297.84M-31.58%109.98M
Net profit before non-cash adjustment -26.27%352.58M140.04%478.19M661.84%199.21M41.90%26.15M-91.03%18.43M-34.40%205.5M58.50%313.24M47.89%197.62M-33.88%133.63M260.74%202.11M
Total adjustment of non-cash items -344.11%-79.03M-58.52%32.37M-62.51%78.05M0.64%208.17M149.31%206.85M152.73%82.97M-46.57%32.83M-43.21%61.44M71.69%108.19M-36.58%63.01M
-Depreciation and amortization -15.29%92.98M0.57%109.77M-7.62%109.14M9.67%118.15M-5.27%107.73M-17.06%113.72M10.96%137.12M13.51%123.58M-5.01%108.87M-1.09%114.61M
-Assets reserve and write-off -----------------------------122.28%-10.27M496.32%46.09M78.45%-11.63M
-Disposal profit -136.88%-123.93M-461.31%-52.32M-108.86%-9.32M6.61%105.2M421.77%98.68M76.39%-30.67M-100.34%-129.87M5.36%-64.82M5.43%-68.49M-3,110.55%-72.43M
-Net exchange gains and losses 94.44%-2K-71.43%-36K-103.21%-21K200.00%654K142.83%218K-157.06%-509K-43.69%892K171.48%1.58M-93.71%-2.22M31.90%-1.14M
-Other non-cash items -92.02%-48.07M-15.12%-25.04M-37.41%-21.75M-6,980.87%-15.83M-46.26%230K-98.27%428K117.05%24.69M-52.49%11.38M-28.77%23.94M-18.79%33.61M
Changes in working capital 93.84%-3.03M50.18%-49.12M-170.19%-98.59M761.18%140.47M14.31%-21.25M-149.61%-24.8M168.55%49.98M-230.14%-72.91M136.11%56.02M-2,991.24%-155.14M
-Change in receivables 96.10%38.17M135.44%19.47M-230.71%-54.93M4.95%42.02M151.80%40.04M-43.77%-77.29M-261.11%-53.76M9.85%33.37M125.65%30.37M-216.47%-118.41M
-Change in prepaid assets 169.74%75.22M1.13%-107.86M-231.99%-109.1M160.35%82.65M-405.51%-136.96M21.85%44.83M154.71%36.79M-558.11%-67.25M77.55%-10.22M-362.22%-45.52M
-Change in payables -1,928.05%-64.06M-94.82%3.5M241.33%67.71M-787.33%-47.91M-86.15%6.97M42.16%50.32M308.57%35.39M-245.31%-16.97M-65.22%11.68M178.20%33.58M
-Provision for loans, leases and other losses 48.37%31.91M148.74%21.51M-310.01%-44.13M207.13%21.02M-537.17%-19.62M157.86%4.49M---7.76M------------
-Changes in other current assets -3,187.08%-31.3M-94.50%1.01M-44.71%18.43M-47.73%33.33M703.91%63.77M17.80%-10.56M41.75%-12.85M-191.17%-22.05M197.56%24.19M43.01%-24.8M
-Changes in other current liabilities -499.81%-52.98M-43.44%13.25M150.24%23.43M-61.88%9.36M167.12%24.55M-170.15%-36.58M--52.15M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.99%-7.53M26.65%-7.04M4.99%-9.6M25.16%-10.11M32.57%-13.5M19.64%-20.03M17.18%-24.92M26.13%-30.09M27.34%-40.74M10.79%-56.07M
Interest received (cash flow from operating activities) 73.35%55.61M2.45%32.08M21.82%31.31M8.44%25.7M22.24%23.7M4.33%19.39M-2.07%18.58M13.84%18.98M12.02%16.67M10.25%14.88M
Tax refund paid -253.55%-231.58M-98.37%-65.5M-30.90%-33.02M73.36%-25.23M-62.20%-94.68M-65.23%-58.38M-63.01%-35.33M39.06%-21.67M-195.63%-35.57M-74.31%-12.03M
Other operating cash inflow (outflow) 000-1K0-1K0-27.18M00
Operating cash flow -79.33%87.01M151.54%420.98M-54.17%167.36M205.45%365.17M-41.58%119.55M-42.25%204.66M180.82%354.38M-47.02%126.19M319.65%238.2M-45.68%56.76M
Investing cash flow
Net PPE purchase and sale -49.71%-28.62M68.22%-19.12M-72.09%-60.17M21.07%-34.96M-18.72%-44.3M9.08%-37.31M34.28%-41.04M-131.06%-62.44M-23.13%-27.03M59.36%-21.95M
Net intangibles purchase and sale ------------95.53%-850K66.77%-19M---57.17M-------------20.22%-21.46M
Net investment product transactions 310.61%12.31M-110.63%-5.84M198.69%54.99M-113.72%-55.72M-11,288.84%-26.07M103.54%233K-15.01%-6.58M-119.45%-5.72M2,095.52%29.39M97.09%-1.47M
Net changes in other investments --2.27M-----141.25%-5.31M-82.92%12.88M864.72%75.39M169.22%7.82M-104.10%-11.29M111.60%275.36M-11.27%130.13M614.95%146.66M
Investing cash flow 43.71%-14.05M-137.86%-24.96M86.66%-10.5M-462.93%-78.65M83.83%-13.97M-46.73%-86.43M-128.43%-58.9M56.38%207.19M30.18%132.5M167.66%101.78M
Financing cash flow
Net issuance payments of debt 178.15%76M-163.44%-97.25M187.84%153.28M77.83%-174.5M-130.80%-786.98M-554.44%-340.97M86.80%-52.1M-449.71%-394.8M-148.87%-71.82M2,087.53%146.96M
Net common stock issuance 99.96%-133K-227,271.21%-300.13M-18.92%-132K29.75%-111K64.57%-158K-232.84%-446K25.97%-134K39.06%-181K-32.59%-297K-292.98%-224K
Increase or decrease of lease financing 32.27%-6.77M16.27%-10M-1.44%-11.94M-1.89%-11.77M50.78%-11.56M11.93%-23.48M-0.85%-26.66M4.20%-26.43M13.65%-27.59M-29.37%-31.95M
Cash dividends paid -47.64%-54.25M-34,898.10%-36.75M99.44%-105K69.64%-18.59M-0.27%-61.22M---61.06M----------------
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K---1K--------0.00%-1K---1K-------1K
Financing cash flow 103.34%14.84M-414.75%-444.13M168.84%141.1M76.16%-204.98M-101.88%-859.91M-439.91%-425.96M81.28%-78.89M-322.65%-421.41M-186.87%-99.71M736.40%114.78M
Net cash flow
Beginning cash position -3.34%1.39B26.05%1.44B7.68%1.14B-41.52%1.06B-14.48%1.82B11.35%2.12B-4.41%1.91B15.71%2B18.83%1.72B-4.22%1.45B
Current changes in cash 282.51%87.81M-116.15%-48.11M265.41%297.97M110.81%81.54M-145.13%-754.33M-242.08%-307.73M346.04%216.58M-132.48%-88.03M-0.85%270.99M527.35%273.32M
Cash adjustments other than cash changes 300.00%2K---1K-------2K----------1K----------2K
End cash Position 6.30%1.48B-3.34%1.39B26.05%1.44B7.68%1.14B-41.52%1.06B-14.48%1.82B11.35%2.12B-4.41%1.91B15.71%2B18.83%1.72B
Free cash flow -86.57%53.61M352.14%399.1M-72.39%88.27M625.54%319.66M-57.02%44.06M-66.24%102.51M548.82%303.62M-77.39%46.8M4,488.99%206.99M-116.53%-4.72M
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
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Symbol
Latest Price
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