JP Stock MarketDetailed Quotes

9367 Daito Koun

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701
00.00%

20min DelayNot Open Nov 25 15:30 JST

6.58BMarket Cap11.29P/E (Static)

Daito Koun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

12.02%1.32B

6.75%1.18B

-10.05%1.11B

3.14%1.23B

28.34%1.19B

68.88%930.28M

-25.53%550.87M

-20.61%739.76M

1.23%931.76M

-11.37%920.45M

Net profit before non-cash adjustment

-33.04%787.92M

-5.26%1.18B

45.43%1.24B

-6.51%854.01M

8.89%913.5M

22.98%838.88M

-12.65%682.14M

-6.49%780.92M

11.53%835.15M

20.35%748.79M

Total adjustment of non-cash items

19.38%299.13M

81.82%250.56M

-31.31%137.81M

-36.03%200.63M

-2.38%313.64M

35.75%321.3M

87.65%236.68M

-20.75%126.13M

-0.29%159.14M

-47.99%159.6M

-Depreciation and amortization

15.89%346.64M

5.90%299.11M

-2.86%282.45M

11.82%290.77M

4.19%260.04M

7.36%249.59M

44.16%232.48M

-29.61%161.26M

2.04%229.1M

6.26%224.53M

-Reversal of impairment losses recognized in profit and loss

--66.41M

--0

----

-Assets reserve and write-off

----

-1,174.14%-2.49M

100.73%232K

-Share of associates

-475.31%-45.69M

134.31%12.17M

-112.26%-35.48M

-201.48%-16.72M

-5.16%-5.55M

-148.61%-5.27M

---2.12M

----

--9.75M

----

-Disposal profit

-606.07%-19.83M

107.92%3.92M

-222.10%-49.44M

746.84%40.5M

-0.54%4.78M

182.47%4.81M

85.08%-5.83M

-16.25%-39.08M

-145.38%-33.61M

-526.10%-13.7M

-Net exchange gains and losses

173.33%4M

-16,962.50%-5.46M

95.61%-32K

28.25%-729K

0.20%-1.02M

-178.73%-1.02M

7,705.88%1.29M

87.41%-17K

-6,850.00%-135K

-97.83%2K

-Pension and employee benefit expenses

----

-28.05%-66.69M

---52.08M

-Other non-cash items

11.45%-52.4M

0.84%-59.18M

47.27%-59.69M

-304.36%-113.19M

-24.34%55.39M

573.92%73.2M

174.57%10.86M

-82.97%3.96M

3,604.63%23.23M

-99.52%627K

Changes in working capital

197.03%237.51M

10.06%-244.77M

-253.95%-272.14M

632.63%176.77M

85.56%-33.19M

37.52%-229.91M

-119.96%-367.95M

-167.48%-167.28M

-618.66%-62.54M

-88.99%12.06M

-Change in receivables

118.76%95.05M

-95.09%43.45M

1,368.96%885.19M

-155.32%-69.76M

260.04%126.09M

-128.74%-78.79M

86.71%-34.44M

-2,184.07%-259.22M

113.69%12.44M

-483.18%-90.83M

-Change in inventory

127.57%39.19M

-163.16%-142.16M

120.30%225.09M

599.59%102.18M

84.64%-20.45M

-30.95%-133.11M

-625.82%-101.65M

-123.54%-14.01M

161.07%59.48M

-593.75%-97.41M

-Change in prepaid assets

2,126.37%322.5M

98.85%-15.92M

-4,909.47%-1.38B

---27.52M

----

-Change in payables

-73.20%-169.74M

-252.79%-98M

-61.31%64.14M

226.56%165.78M

-3,291.06%-130.99M

102.58%4.11M

-316.94%-158.85M

147.28%73.22M

-186.02%-154.88M

41.39%180.06M

-Change in accrued expense

----

0.89%20.42M

71.99%20.24M

-Provision for loans, leases and other losses

-53.95%-49.5M

52.65%-32.15M

-1,214.26%-67.9M

177.76%6.09M

64.56%-7.84M

69.71%-22.12M

-281.35%-73.01M

--40.26M

----

-Changes in other current assets

----

---7.54M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.87%-11.56M

-16.47%-12.03M

19.55%-10.33M

20.70%-12.84M

6.27%-16.19M

26.78%-17.27M

-10.55%-23.58M

16.30%-21.33M

15.86%-25.49M

-8.94%-30.29M

Interest received (cash flow from operating activities)

17.00%44.75M

33.59%38.25M

-22.71%28.63M

66.34%37.04M

6.65%22.27M

-5.09%20.88M

30.89%22M

-0.30%16.81M

17.40%16.86M

10.03%14.36M

Tax refund paid

12.10%-362.73M

-33.54%-412.68M

-27.67%-309.04M

26.79%-242.06M

-68.74%-330.64M

22.59%-195.95M

5.93%-253.13M

10.14%-269.09M

5.50%-299.46M

-78.14%-316.88M

Other operating cash inflow (outflow)

8,908.78%40M

-94.92%444K

-72.01%8.74M

3,123,900.00%31.24M

99.99%-1K

-729,600.00%-7.3M

99.00%-1K

98.77%-100K

-404,950.00%-8.1M

-300.00%-2K

Operating cash flow

29.95%1.04B

-3.54%796.46M

-20.97%825.69M

20.18%1.04B

18.99%869.4M

146.71%730.65M

-36.45%296.15M

-24.29%466.04M

4.75%615.56M

-30.53%587.64M

Investing cash flow

Net PPE purchase and sale

-9.60%-137.74M

2.93%-125.68M

-22.85%-129.48M

-3.84%-105.39M

-91.13%-101.49M

-721.50%-53.1M

77.11%-6.46M

-52.17%-28.24M

96.72%-18.56M

35.56%-566.31M

Net intangibles purchase and sale

15.76%-37.76M

-123.39%-44.83M

-3.31%-20.07M

65.79%-19.43M

-58.33%-56.79M

-59.68%-35.87M

82.82%-22.46M

-626.46%-130.76M

2.65%-18M

28.23%-18.49M

Net business purchase and sale

--0

537.01%75.12M

---17.19M

--0

-210.04%-35M

89.62%-11.29M

---108.74M

----

---7M

Net investment product transactions

77.06%-45.07M

-858.26%-196.45M

116.91%25.91M

-403.58%-153.17M

77.78%-30.42M

-232.71%-136.9M

205.51%103.16M

18.78%-97.77M

-242.86%-120.38M

64.15%-35.11M

Advance cash and loans provided to other parties

32.61%-6.2M

-70.37%-9.2M

88.37%-5.4M

-191.74%-46.45M

-54.56%-15.92M

-32.15%-10.3M

80.17%-7.79M

-23.58%-39.3M

-211.76%-31.8M

16.39%-10.2M

Repayment of advance payments to other parties and cash income from loans

2.93%16.44M

1.91%15.97M

-3.03%15.67M

15.50%16.16M

16.96%13.99M

-14.16%11.96M

7.61%13.94M

-7.85%12.95M

9.32%14.05M

-26.27%12.86M

Net changes in other investments

242.70%3.18M

88.06%-2.23M

-543.83%-18.63M

147.22%4.2M

-4,274.18%-8.89M

100.78%213K

-1,712.86%-27.21M

84.69%-1.5M

-654.95%-9.81M

165.47%1.77M

Investing cash flow

27.89%-207.16M

-92.57%-287.29M

50.94%-149.19M

-29.66%-304.08M

0.32%-234.52M

-323.33%-235.28M

80.47%-55.58M

-54.27%-284.62M

70.36%-184.49M

37.75%-622.49M

Financing cash flow

Net issuance payments of debt

1,735.59%487.52M

0.67%-29.81M

51.99%-30.01M

69.06%-62.51M

-89.91%-202.01M

38.25%-106.37M

-483.69%-172.28M

88.37%-29.52M

-491.79%-253.72M

111.62%64.76M

Net common stock issuance

----

---25K

--0

-18,209,800.00%-182.1M

---1K

----

-50,546.32%-192.46M

-59.66%-380K

Increase or decrease of lease financing

-99.35%-147.44M

-45.74%-73.96M

-0.13%-50.75M

-23.38%-50.68M

-13.10%-41.08M

11.60%-36.32M

-26.82%-41.09M

-2.62%-32.4M

5.03%-31.57M

-0.11%-33.25M

Cash dividends paid

-75.96%-257.01M

-21.60%-146.06M

-0.35%-120.12M

-3.33%-119.7M

-9.04%-115.84M

-20.06%-106.23M

-24.52%-88.48M

5.09%-71.06M

0.31%-74.87M

-14.58%-75.1M

Cash dividends for minorities

---12M

--0

----

Net other fund-raising expenses

-100.00%-2K

50.00%-1K

-100.02%-2K

144.31%9.86M

34.63%-22.26M

-94.43%-34.05M

-1,751,100.00%-17.51M

---1K

----

---1K

Financing cash flow

128.45%71.07M

-24.36%-249.83M

9.92%-200.9M

60.41%-223.02M

-99.05%-563.28M

11.39%-282.98M

-140.16%-319.36M

75.94%-132.97M

-1,156.80%-552.61M

93.30%-43.97M

Net cash flow

Beginning cash position

10.48%2.91B

22.50%2.63B

31.67%2.15B

4.56%1.63B

15.41%1.56B

-5.37%1.35B

3.32%1.43B

-8.16%1.38B

-4.82%1.51B

-33.76%1.58B

Current changes in cash

246.63%898.93M

-45.47%259.33M

-8.13%475.6M

623.01%517.7M

-66.29%71.6M

369.59%212.39M

-262.62%-78.79M

139.86%48.45M

-54.19%-121.54M

90.27%-78.83M

Effect of exchange rate changes

-38.79%10.22M

102.65%16.69M

2,393.87%8.24M

17.66%-359K

88.65%-436K

-297.68%-3.84M

178.44%1.94M

-74.81%-2.48M

-155.39%-1.42M

-26.79%2.56M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

0.00%-1K

-200.00%-1K

--1K

----

-200.00%-1K

200.00%1K

End cash Position

31.23%3.82B

10.48%2.91B

22.50%2.63B

31.67%2.15B

4.56%1.63B

15.41%1.56B

-5.37%1.35B

3.32%1.43B

-8.16%1.38B

-4.82%1.51B

Free cash flow

37.31%859.52M

-7.42%625.95M

-26.50%676.14M

29.37%919.98M

11.40%711.12M

169.34%638.33M

-22.80%237M

-46.98%307.01M

23,069.59%579.01M

104.25%2.5M

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	12.02%1.32B	6.75%1.18B	-10.05%1.11B	3.14%1.23B	28.34%1.19B	68.88%930.28M	-25.53%550.87M	-20.61%739.76M	1.23%931.76M	-11.37%920.45M
Net profit before non-cash adjustment	-33.04%787.92M	-5.26%1.18B	45.43%1.24B	-6.51%854.01M	8.89%913.5M	22.98%838.88M	-12.65%682.14M	-6.49%780.92M	11.53%835.15M	20.35%748.79M
Total adjustment of non-cash items	19.38%299.13M	81.82%250.56M	-31.31%137.81M	-36.03%200.63M	-2.38%313.64M	35.75%321.3M	87.65%236.68M	-20.75%126.13M	-0.29%159.14M	-47.99%159.6M
-Depreciation and amortization	15.89%346.64M	5.90%299.11M	-2.86%282.45M	11.82%290.77M	4.19%260.04M	7.36%249.59M	44.16%232.48M	-29.61%161.26M	2.04%229.1M	6.26%224.53M
-Reversal of impairment losses recognized in profit and loss	--66.41M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-1,174.14%-2.49M	100.73%232K
-Share of associates	-475.31%-45.69M	134.31%12.17M	-112.26%-35.48M	-201.48%-16.72M	-5.16%-5.55M	-148.61%-5.27M	---2.12M	----	--9.75M	----
-Disposal profit	-606.07%-19.83M	107.92%3.92M	-222.10%-49.44M	746.84%40.5M	-0.54%4.78M	182.47%4.81M	85.08%-5.83M	-16.25%-39.08M	-145.38%-33.61M	-526.10%-13.7M
-Net exchange gains and losses	173.33%4M	-16,962.50%-5.46M	95.61%-32K	28.25%-729K	0.20%-1.02M	-178.73%-1.02M	7,705.88%1.29M	87.41%-17K	-6,850.00%-135K	-97.83%2K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-28.05%-66.69M	---52.08M
-Other non-cash items	11.45%-52.4M	0.84%-59.18M	47.27%-59.69M	-304.36%-113.19M	-24.34%55.39M	573.92%73.2M	174.57%10.86M	-82.97%3.96M	3,604.63%23.23M	-99.52%627K
Changes in working capital	197.03%237.51M	10.06%-244.77M	-253.95%-272.14M	632.63%176.77M	85.56%-33.19M	37.52%-229.91M	-119.96%-367.95M	-167.48%-167.28M	-618.66%-62.54M	-88.99%12.06M
-Change in receivables	118.76%95.05M	-95.09%43.45M	1,368.96%885.19M	-155.32%-69.76M	260.04%126.09M	-128.74%-78.79M	86.71%-34.44M	-2,184.07%-259.22M	113.69%12.44M	-483.18%-90.83M
-Change in inventory	127.57%39.19M	-163.16%-142.16M	120.30%225.09M	599.59%102.18M	84.64%-20.45M	-30.95%-133.11M	-625.82%-101.65M	-123.54%-14.01M	161.07%59.48M	-593.75%-97.41M
-Change in prepaid assets	2,126.37%322.5M	98.85%-15.92M	-4,909.47%-1.38B	---27.52M	----	----	----	----	----	----
-Change in payables	-73.20%-169.74M	-252.79%-98M	-61.31%64.14M	226.56%165.78M	-3,291.06%-130.99M	102.58%4.11M	-316.94%-158.85M	147.28%73.22M	-186.02%-154.88M	41.39%180.06M
-Change in accrued expense	----	----	----	----	----	----	----	----	0.89%20.42M	71.99%20.24M
-Provision for loans, leases and other losses	-53.95%-49.5M	52.65%-32.15M	-1,214.26%-67.9M	177.76%6.09M	64.56%-7.84M	69.71%-22.12M	-281.35%-73.01M	--40.26M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---7.54M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.87%-11.56M	-16.47%-12.03M	19.55%-10.33M	20.70%-12.84M	6.27%-16.19M	26.78%-17.27M	-10.55%-23.58M	16.30%-21.33M	15.86%-25.49M	-8.94%-30.29M
Interest received (cash flow from operating activities)	17.00%44.75M	33.59%38.25M	-22.71%28.63M	66.34%37.04M	6.65%22.27M	-5.09%20.88M	30.89%22M	-0.30%16.81M	17.40%16.86M	10.03%14.36M
Tax refund paid	12.10%-362.73M	-33.54%-412.68M	-27.67%-309.04M	26.79%-242.06M	-68.74%-330.64M	22.59%-195.95M	5.93%-253.13M	10.14%-269.09M	5.50%-299.46M	-78.14%-316.88M
Other operating cash inflow (outflow)	8,908.78%40M	-94.92%444K	-72.01%8.74M	3,123,900.00%31.24M	99.99%-1K	-729,600.00%-7.3M	99.00%-1K	98.77%-100K	-404,950.00%-8.1M	-300.00%-2K
Operating cash flow	29.95%1.04B	-3.54%796.46M	-20.97%825.69M	20.18%1.04B	18.99%869.4M	146.71%730.65M	-36.45%296.15M	-24.29%466.04M	4.75%615.56M	-30.53%587.64M
Investing cash flow
Net PPE purchase and sale	-9.60%-137.74M	2.93%-125.68M	-22.85%-129.48M	-3.84%-105.39M	-91.13%-101.49M	-721.50%-53.1M	77.11%-6.46M	-52.17%-28.24M	96.72%-18.56M	35.56%-566.31M
Net intangibles purchase and sale	15.76%-37.76M	-123.39%-44.83M	-3.31%-20.07M	65.79%-19.43M	-58.33%-56.79M	-59.68%-35.87M	82.82%-22.46M	-626.46%-130.76M	2.65%-18M	28.23%-18.49M
Net business purchase and sale	--0	537.01%75.12M	---17.19M	--0	-210.04%-35M	89.62%-11.29M	---108.74M	----	----	---7M
Net investment product transactions	77.06%-45.07M	-858.26%-196.45M	116.91%25.91M	-403.58%-153.17M	77.78%-30.42M	-232.71%-136.9M	205.51%103.16M	18.78%-97.77M	-242.86%-120.38M	64.15%-35.11M
Advance cash and loans provided to other parties	32.61%-6.2M	-70.37%-9.2M	88.37%-5.4M	-191.74%-46.45M	-54.56%-15.92M	-32.15%-10.3M	80.17%-7.79M	-23.58%-39.3M	-211.76%-31.8M	16.39%-10.2M
Repayment of advance payments to other parties and cash income from loans	2.93%16.44M	1.91%15.97M	-3.03%15.67M	15.50%16.16M	16.96%13.99M	-14.16%11.96M	7.61%13.94M	-7.85%12.95M	9.32%14.05M	-26.27%12.86M
Net changes in other investments	242.70%3.18M	88.06%-2.23M	-543.83%-18.63M	147.22%4.2M	-4,274.18%-8.89M	100.78%213K	-1,712.86%-27.21M	84.69%-1.5M	-654.95%-9.81M	165.47%1.77M
Investing cash flow	27.89%-207.16M	-92.57%-287.29M	50.94%-149.19M	-29.66%-304.08M	0.32%-234.52M	-323.33%-235.28M	80.47%-55.58M	-54.27%-284.62M	70.36%-184.49M	37.75%-622.49M
Financing cash flow
Net issuance payments of debt	1,735.59%487.52M	0.67%-29.81M	51.99%-30.01M	69.06%-62.51M	-89.91%-202.01M	38.25%-106.37M	-483.69%-172.28M	88.37%-29.52M	-491.79%-253.72M	111.62%64.76M
Net common stock issuance	----	----	---25K	--0	-18,209,800.00%-182.1M	---1K	----	----	-50,546.32%-192.46M	-59.66%-380K
Increase or decrease of lease financing	-99.35%-147.44M	-45.74%-73.96M	-0.13%-50.75M	-23.38%-50.68M	-13.10%-41.08M	11.60%-36.32M	-26.82%-41.09M	-2.62%-32.4M	5.03%-31.57M	-0.11%-33.25M
Cash dividends paid	-75.96%-257.01M	-21.60%-146.06M	-0.35%-120.12M	-3.33%-119.7M	-9.04%-115.84M	-20.06%-106.23M	-24.52%-88.48M	5.09%-71.06M	0.31%-74.87M	-14.58%-75.1M
Cash dividends for minorities	---12M	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-100.00%-2K	50.00%-1K	-100.02%-2K	144.31%9.86M	34.63%-22.26M	-94.43%-34.05M	-1,751,100.00%-17.51M	---1K	----	---1K
Financing cash flow	128.45%71.07M	-24.36%-249.83M	9.92%-200.9M	60.41%-223.02M	-99.05%-563.28M	11.39%-282.98M	-140.16%-319.36M	75.94%-132.97M	-1,156.80%-552.61M	93.30%-43.97M
Net cash flow
Beginning cash position	10.48%2.91B	22.50%2.63B	31.67%2.15B	4.56%1.63B	15.41%1.56B	-5.37%1.35B	3.32%1.43B	-8.16%1.38B	-4.82%1.51B	-33.76%1.58B
Current changes in cash	246.63%898.93M	-45.47%259.33M	-8.13%475.6M	623.01%517.7M	-66.29%71.6M	369.59%212.39M	-262.62%-78.79M	139.86%48.45M	-54.19%-121.54M	90.27%-78.83M
Effect of exchange rate changes	-38.79%10.22M	102.65%16.69M	2,393.87%8.24M	17.66%-359K	88.65%-436K	-297.68%-3.84M	178.44%1.94M	-74.81%-2.48M	-155.39%-1.42M	-26.79%2.56M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	--1K	----	-200.00%-1K	200.00%1K
End cash Position	31.23%3.82B	10.48%2.91B	22.50%2.63B	31.67%2.15B	4.56%1.63B	15.41%1.56B	-5.37%1.35B	3.32%1.43B	-8.16%1.38B	-4.82%1.51B
Free cash flow	37.31%859.52M	-7.42%625.95M	-26.50%676.14M	29.37%919.98M	11.40%711.12M	169.34%638.33M	-22.80%237M	-46.98%307.01M	23,069.59%579.01M	104.25%2.5M
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

Analysis

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Heat List

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