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9367 Daito Koun

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  • 708
  • -1-0.14%
20min DelayMarket Closed Aug 19 15:00 JST
6.65BMarket Cap11.40P/E (Static)

Daito Koun 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
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
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----
----
----
----
----
----
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
(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%1.32B6.75%1.18B-10.05%1.11B3.14%1.23B28.34%1.19B68.88%930.28M-25.53%550.87M-20.61%739.76M1.23%931.76M-11.37%920.45M
Net profit before non-cash adjustment -33.04%787.92M-5.26%1.18B45.43%1.24B-6.51%854.01M8.89%913.5M22.98%838.88M-12.65%682.14M-6.49%780.92M11.53%835.15M20.35%748.79M
Total adjustment of non-cash items 19.38%299.13M81.82%250.56M-31.31%137.81M-36.03%200.63M-2.38%313.64M35.75%321.3M87.65%236.68M-20.75%126.13M-0.29%159.14M-47.99%159.6M
-Depreciation and amortization 15.89%346.64M5.90%299.11M-2.86%282.45M11.82%290.77M4.19%260.04M7.36%249.59M44.16%232.48M-29.61%161.26M2.04%229.1M6.26%224.53M
-Reversal of impairment losses recognized in profit and loss --66.41M--0--------------------------------
-Assets reserve and write-off ---------------------------------1,174.14%-2.49M100.73%232K
-Share of associates -475.31%-45.69M134.31%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%-19.83M107.92%3.92M-222.10%-49.44M746.84%40.5M-0.54%4.78M182.47%4.81M85.08%-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%-5.46M95.61%-32K28.25%-729K0.20%-1.02M-178.73%-1.02M7,705.88%1.29M87.41%-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%-52.4M0.84%-59.18M47.27%-59.69M-304.36%-113.19M-24.34%55.39M573.92%73.2M174.57%10.86M-82.97%3.96M3,604.63%23.23M-99.52%627K
Changes in working capital 197.03%237.51M10.06%-244.77M-253.95%-272.14M632.63%176.77M85.56%-33.19M37.52%-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%43.45M1,368.96%885.19M-155.32%-69.76M260.04%126.09M-128.74%-78.79M86.71%-34.44M-2,184.07%-259.22M113.69%12.44M-483.18%-90.83M
-Change in inventory 127.57%39.19M-163.16%-142.16M120.30%225.09M599.59%102.18M84.64%-20.45M-30.95%-133.11M-625.82%-101.65M-123.54%-14.01M161.07%59.48M-593.75%-97.41M
-Change in prepaid assets 2,126.37%322.5M98.85%-15.92M-4,909.47%-1.38B---27.52M------------------------
-Change in payables -73.20%-169.74M-252.79%-98M-61.31%64.14M226.56%165.78M-3,291.06%-130.99M102.58%4.11M-316.94%-158.85M147.28%73.22M-186.02%-154.88M41.39%180.06M
-Change in accrued expense --------------------------------0.89%20.42M71.99%20.24M
-Provision for loans, leases and other losses -53.95%-49.5M52.65%-32.15M-1,214.26%-67.9M177.76%6.09M64.56%-7.84M69.71%-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%-12.03M19.55%-10.33M20.70%-12.84M6.27%-16.19M26.78%-17.27M-10.55%-23.58M16.30%-21.33M15.86%-25.49M-8.94%-30.29M
Interest received (cash flow from operating activities) 17.00%44.75M33.59%38.25M-22.71%28.63M66.34%37.04M6.65%22.27M-5.09%20.88M30.89%22M-0.30%16.81M17.40%16.86M10.03%14.36M
Tax refund paid 12.10%-362.73M-33.54%-412.68M-27.67%-309.04M26.79%-242.06M-68.74%-330.64M22.59%-195.95M5.93%-253.13M10.14%-269.09M5.50%-299.46M-78.14%-316.88M
Other operating cash inflow (outflow) 8,908.78%40M-94.92%444K-72.01%8.74M3,123,900.00%31.24M99.99%-1K-729,600.00%-7.3M99.00%-1K98.77%-100K-404,950.00%-8.1M-300.00%-2K
Operating cash flow 29.95%1.04B-3.54%796.46M-20.97%825.69M20.18%1.04B18.99%869.4M146.71%730.65M-36.45%296.15M-24.29%466.04M4.75%615.56M-30.53%587.64M
Investing cash flow
Net PPE purchase and sale -9.60%-137.74M2.93%-125.68M-22.85%-129.48M-3.84%-105.39M-91.13%-101.49M-721.50%-53.1M77.11%-6.46M-52.17%-28.24M96.72%-18.56M35.56%-566.31M
Net intangibles purchase and sale 15.76%-37.76M-123.39%-44.83M-3.31%-20.07M65.79%-19.43M-58.33%-56.79M-59.68%-35.87M82.82%-22.46M-626.46%-130.76M2.65%-18M28.23%-18.49M
Net business purchase and sale --0537.01%75.12M---17.19M--0-210.04%-35M89.62%-11.29M---108.74M-----------7M
Net investment product transactions 77.06%-45.07M-858.26%-196.45M116.91%25.91M-403.58%-153.17M77.78%-30.42M-232.71%-136.9M205.51%103.16M18.78%-97.77M-242.86%-120.38M64.15%-35.11M
Advance cash and loans provided to other parties 32.61%-6.2M-70.37%-9.2M88.37%-5.4M-191.74%-46.45M-54.56%-15.92M-32.15%-10.3M80.17%-7.79M-23.58%-39.3M-211.76%-31.8M16.39%-10.2M
Repayment of advance payments to other parties and cash income from loans 2.93%16.44M1.91%15.97M-3.03%15.67M15.50%16.16M16.96%13.99M-14.16%11.96M7.61%13.94M-7.85%12.95M9.32%14.05M-26.27%12.86M
Net changes in other investments 242.70%3.18M88.06%-2.23M-543.83%-18.63M147.22%4.2M-4,274.18%-8.89M100.78%213K-1,712.86%-27.21M84.69%-1.5M-654.95%-9.81M165.47%1.77M
Investing cash flow 27.89%-207.16M-92.57%-287.29M50.94%-149.19M-29.66%-304.08M0.32%-234.52M-323.33%-235.28M80.47%-55.58M-54.27%-284.62M70.36%-184.49M37.75%-622.49M
Financing cash flow
Net issuance payments of debt 1,735.59%487.52M0.67%-29.81M51.99%-30.01M69.06%-62.51M-89.91%-202.01M38.25%-106.37M-483.69%-172.28M88.37%-29.52M-491.79%-253.72M111.62%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%-41.08M11.60%-36.32M-26.82%-41.09M-2.62%-32.4M5.03%-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%-88.48M5.09%-71.06M0.31%-74.87M-14.58%-75.1M
Cash dividends for minorities ---12M--0--------------------------------
Net other fund-raising expenses -100.00%-2K50.00%-1K-100.02%-2K144.31%9.86M34.63%-22.26M-94.43%-34.05M-1,751,100.00%-17.51M---1K-------1K
Financing cash flow 128.45%71.07M-24.36%-249.83M9.92%-200.9M60.41%-223.02M-99.05%-563.28M11.39%-282.98M-140.16%-319.36M75.94%-132.97M-1,156.80%-552.61M93.30%-43.97M
Net cash flow
Beginning cash position 10.48%2.91B22.50%2.63B31.67%2.15B4.56%1.63B15.41%1.56B-5.37%1.35B3.32%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%475.6M623.01%517.7M-66.29%71.6M369.59%212.39M-262.62%-78.79M139.86%48.45M-54.19%-121.54M90.27%-78.83M
Effect of exchange rate changes -38.79%10.22M102.65%16.69M2,393.87%8.24M17.66%-359K88.65%-436K-297.68%-3.84M178.44%1.94M-74.81%-2.48M-155.39%-1.42M-26.79%2.56M
Cash adjustments other than cash changes 0.00%1K200.00%1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K--1K-----200.00%-1K200.00%1K
End cash Position 31.23%3.82B10.48%2.91B22.50%2.63B31.67%2.15B4.56%1.63B15.41%1.56B-5.37%1.35B3.32%1.43B-8.16%1.38B-4.82%1.51B
Free cash flow 37.31%859.52M-7.42%625.95M-26.50%676.14M29.37%919.98M11.40%711.12M169.34%638.33M-22.80%237M-46.98%307.01M23,069.59%579.01M104.25%2.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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