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9363 Daiun

Watchlist
  • 481
  • +2+0.42%
20min DelayMarket Closed Dec 30 15:30 JST
3.00BMarket Cap9.12P/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, 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
48.63%402.07M
-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
Net profit before non-cash adjustment
20.60%425.2M
-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
Total adjustment of non-cash items
-70.65%-134.86M
-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
-Depreciation and amortization
-23.47%71.16M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-122.28%-10.27M
496.32%46.09M
-Disposal profit
-29.50%-160.5M
-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
-Net exchange gains and losses
-900.00%-20K
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
-Other non-cash items
5.34%-45.5M
-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
Changes in working capital
3,789.99%111.73M
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
-Change in receivables
-73.72%10.03M
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
-Change in prepaid assets
14.11%85.83M
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
-Change in payables
116.73%10.72M
-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
-Provision for loans, leases and other losses
-243.07%-45.66M
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
216.27%36.4M
-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
-Changes in other current liabilities
127.21%14.42M
-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)
17.22%-6.24M
-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
Interest received (cash flow from operating activities)
-6.95%51.74M
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
Tax refund paid
57.26%-98.98M
-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
Other operating cash inflow (outflow)
0
0
0
0
-1K
0
-1K
0
-27.18M
0
Operating cash flow
300.62%348.6M
-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
Investing cash flow
Net PPE purchase and sale
92.84%-2.05M
-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
Net intangibles purchase and sale
---24.45M
--0
----
----
95.53%-850K
66.77%-19M
---57.17M
----
----
----
Net investment product transactions
1,479.31%194.38M
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
Net changes in other investments
-108.87%-201K
--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
Investing cash flow
1,293.37%167.68M
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
Financing cash flow
Net issuance payments of debt
-308.15%-158.2M
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
Net common stock issuance
-13.53%-151K
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
Increase or decrease of lease financing
19.96%-5.42M
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
Cash dividends paid
-0.71%-54.64M
-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
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
----
0.00%-1K
---1K
----
Financing cash flow
-1,571.44%-218.41M
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
Net cash flow
Beginning 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
Current changes in cash
239.24%297.87M
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
Cash adjustments other than cash changes
-50.00%1K
300.00%2K
---1K
----
---2K
----
----
--1K
----
----
End cash Position
20.10%1.78B
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
Free cash flow
500.78%322.1M
-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
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 48.63%402.07M-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
Net profit before non-cash adjustment 20.60%425.2M-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%133.63M
Total adjustment of non-cash items -70.65%-134.86M-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
-Depreciation and amortization -23.47%71.16M-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
-Assets reserve and write-off ---------------------------------122.28%-10.27M496.32%46.09M
-Disposal profit -29.50%-160.5M-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
-Net exchange gains and losses -900.00%-20K94.44%-2K-71.43%-36K-103.21%-21K200.00%654K142.83%218K-157.06%-509K-43.69%892K171.48%1.58M-93.71%-2.22M
-Other non-cash items 5.34%-45.5M-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
Changes in working capital 3,789.99%111.73M93.84%-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
-Change in receivables -73.72%10.03M96.10%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
-Change in prepaid assets 14.11%85.83M169.74%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
-Change in payables 116.73%10.72M-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%11.68M
-Provision for loans, leases and other losses -243.07%-45.66M48.37%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 216.27%36.4M-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%24.19M
-Changes in other current liabilities 127.21%14.42M-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) 17.22%-6.24M-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%-40.74M
Interest received (cash flow from operating activities) -6.95%51.74M73.35%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%16.67M
Tax refund paid 57.26%-98.98M-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
Other operating cash inflow (outflow) 0000-1K0-1K0-27.18M0
Operating cash flow 300.62%348.6M-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
Investing cash flow
Net PPE purchase and sale 92.84%-2.05M-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%-27.03M
Net intangibles purchase and sale ---24.45M--0--------95.53%-850K66.77%-19M---57.17M------------
Net investment product transactions 1,479.31%194.38M310.61%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%29.39M
Net changes in other investments -108.87%-201K--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%130.13M
Investing cash flow 1,293.37%167.68M43.71%-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%132.5M
Financing cash flow
Net issuance payments of debt -308.15%-158.2M178.15%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%-71.82M
Net common stock issuance -13.53%-151K99.96%-133K-227,271.21%-300.13M-18.92%-132K29.75%-111K64.57%-158K-232.84%-446K25.97%-134K39.06%-181K-32.59%-297K
Increase or decrease of lease financing 19.96%-5.42M32.27%-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
Cash dividends paid -0.71%-54.64M-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 0.00%-2K-100.00%-2K0.00%-1K0.00%-1K---1K--------0.00%-1K---1K----
Financing cash flow -1,571.44%-218.41M103.34%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%-99.71M
Net cash flow
Beginning 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
Current changes in cash 239.24%297.87M282.51%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%270.99M
Cash adjustments other than cash changes -50.00%1K300.00%2K---1K-------2K----------1K--------
End cash Position 20.10%1.78B6.30%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%2B
Free cash flow 500.78%322.1M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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