JP Stock MarketDetailed Quotes

9793 Daiseki

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3895
00.00%

20min DelayMarket to Open Nov 28 15:30 JST

198.65BMarket Cap20.18P/E (Static)

Daiseki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

21.91%17.34B

-4.99%14.22B

13.26%14.97B

5.20%13.21B

1.45%12.56B

3.08%12.38B

27.60%12.01B

-6.77%9.41B

17.42%10.1B

2.17%8.6B

Net profit before non-cash adjustment

16.83%15.2B

-0.20%13.01B

29.52%13.04B

-7.23%10.07B

15.59%10.85B

4.91%9.39B

22.90%8.95B

-7.80%7.28B

5.56%7.9B

3.72%7.48B

Total adjustment of non-cash items

47.54%3B

-9.89%2.03B

-37.29%2.26B

114.94%3.6B

-7.52%1.67B

-40.20%1.81B

33.20%3.03B

-1.52%2.27B

57.51%2.31B

-32.50%1.46B

-Depreciation and amortization

23.11%3.04B

0.24%2.47B

0.41%2.46B

21.11%2.45B

-13.95%2.02B

-5.77%2.35B

3.31%2.5B

-12.18%2.42B

69.02%2.75B

-7.98%1.63B

-Reversal of impairment losses recognized in profit and loss

--4M

--0

--18M

--0

--23M

----

--86M

----

-Assets reserve and write-off

----

---119M

----

-Disposal profit

768.97%252M

-52.46%29M

165.22%61M

-87.63%23M

199.47%186M

-201.61%-187M

7.46%-62M

71.49%-67M

-446.51%-235M

6.52%-43M

-Pension and employee benefit expenses

----

--339M

----

-Other non-cash items

36.50%-294M

-63.03%-463M

-136.22%-284M

240.25%784M

-57.46%-559M

-159.97%-355M

868.83%592M

56.25%-77M

-46.67%-176M

-136.59%-120M

Changes in working capital

-5.35%-867M

-151.68%-823M

26.85%-327M

-1,341.67%-447M

-96.96%36M

2,938.46%1.19B

128.06%39M

-32.38%-139M

69.57%-105M

64.40%-345M

-Change in receivables

-59.03%-1.44B

-42.54%-908M

-490.80%-637M

116.93%163M

-487.20%-963M

-150.93%-164M

-65.60%322M

1,348.00%936M

93.21%-75M

5.15%-1.11B

-Change in inventory

-1,512.20%-661M

4.65%-41M

-115.47%-43M

236.95%278M

-120.00%-203M

745.83%1.02B

108.32%120M

-777.00%-1.44B

1,352.94%213M

97.33%-17M

-Change in payables

7,986.67%1.18B

-106.98%-15M

130.54%215M

-160.43%-704M

422.42%1.17B

146.85%223M

-298.33%-476M

185.71%240M

-144.23%-280M

-8.26%633M

-Provision for loans, leases and other losses

-60.99%55M

2.17%141M

175.00%138M

-597.30%-184M

-66.67%37M

52.05%111M

-42.52%73M

243.24%127M

-74.31%37M

0.70%144M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-320.00%-21M

-25.00%-5M

20.00%-4M

16.67%-5M

-100.00%-6M

50.00%-3M

-20.00%-6M

28.57%-5M

-133.33%-7M

25.00%-3M

Interest received (cash flow from operating activities)

-7.19%129M

36.27%139M

-3.77%102M

17.78%106M

25.00%90M

7.46%72M

6.35%67M

-12.50%63M

-7.69%72M

-39.53%78M

Tax refund paid

15.11%-3.76B

-31.81%-4.43B

4.73%-3.36B

-17.23%-3.53B

-4.91%-3.01B

-34.47%-2.87B

41.65%-2.14B

-37.87%-3.66B

22.71%-2.65B

-40.22%-3.43B

Other operating cash inflow (outflow)

113M

-1M

Operating cash flow

39.05%13.79B

-15.21%9.92B

19.57%11.7B

1.57%9.78B

0.55%9.63B

-3.60%9.58B

70.96%9.94B

-22.59%5.81B

43.27%7.51B

-13.98%5.24B

Investing cash flow

Net PPE purchase and sale

-0.31%-6.09B

-90.70%-6.07B

-23.05%-3.18B

76.00%-2.59B

-122.67%-10.78B

7.41%-4.84B

-39.77%-5.23B

-23.93%-3.74B

-3.86%-3.02B

-28.48%-2.91B

Net intangibles purchase and sale

-194.87%-115M

-105.26%-39M

-58.33%-19M

64.71%-12M

-21.43%-34M

---28M

--0

84.21%-6M

-322.22%-38M

-800.00%-9M

Net business purchase and sale

---2.2B

--0

----

Net investment product transactions

109.15%208M

-257.39%-2.27B

-118.27%-636M

384.16%3.48B

65.25%-1.23B

-252.85%-3.53B

-54.64%-999M

-456.91%-646M

-58.86%181M

-88.29%440M

Net changes in other investments

-171.25%-57M

700.00%80M

-89.80%10M

40.00%98M

1,850.00%70M

66.67%-4M

80.33%-12M

-235.56%-61M

336.84%45M

-46.15%-19M

Investing cash flow

0.58%-8.25B

-116.88%-8.3B

-490.11%-3.83B

108.20%981M

-42.50%-11.96B

-34.62%-8.4B

-40.09%-6.24B

-57.37%-4.45B

-13.48%-2.83B

-367.20%-2.49B

Financing cash flow

Net issuance payments of debt

959.71%1.47B

114.60%139M

-191.13%-952M

-118.40%-327M

4.04%1.78B

208.51%1.71B

-338.12%-1.57B

255.38%661M

-70.94%186M

215.73%640M

Net common stock issuance

50.73%-2.42B

-18.98%-4.9B

-411,900.00%-4.12B

0.00%-1M

50.00%-1M

-100.00%-2M

99.92%-1M

54.42%-1.22B

-133,500.00%-2.67B

50.00%-2M

Cash dividends paid

4.86%-2.95B

-29.50%-3.1B

8.16%-2.4B

-24.58%-2.61B

-7.71%-2.1B

-54.12%-1.95B

2.92%-1.26B

-15.35%-1.3B

-8.68%-1.13B

-9.62%-1.04B

Cash dividends for minorities

-1.05%-96M

-61.02%-95M

-1.72%-59M

-5.45%-58M

0.00%-55M

-17.02%-55M

-17.50%-47M

28.57%-40M

-51.35%-56M

-76.19%-37M

Net other fund-raising expenses

-121.74%-153M

25.00%-69M

-73.58%-92M

30.26%-53M

-43.40%-76M

27.40%-53M

-97.30%-73M

-12.12%-37M

31.25%-33M

-107.03%-48M

Financing cash flow

48.40%-4.14B

-5.39%-8.03B

-149.92%-7.62B

-577.56%-3.05B

-29.68%-450M

88.27%-347M

-52.90%-2.96B

47.76%-1.93B

-664.88%-3.7B

42.45%-484M

Net cash flow

Beginning cash position

-18.91%27.5B

0.75%33.91B

29.74%33.66B

-9.69%25.95B

3.00%28.73B

2.74%27.89B

-2.07%27.15B

3.98%27.72B

9.27%26.66B

34.37%24.4B

Current changes in cash

121.77%1.4B

-2,644.44%-6.41B

-96.73%252M

377.45%7.72B

-432.26%-2.78B

12.50%837M

229.84%744M

-158.59%-573M

-56.80%978M

-63.40%2.26B

Cash adjustments other than cash changes

----

-200.00%-1M

150.00%1M

---2M

----

0.00%-1M

-101.20%-1M

8,400.00%83M

-101.79%-1M

End cash Position

5.08%28.9B

-18.91%27.5B

0.75%33.91B

29.74%33.66B

-9.69%25.95B

3.00%28.73B

2.74%27.89B

-2.07%27.15B

3.98%27.72B

9.27%26.66B

Free cash flow

100.64%7.52B

-55.05%3.75B

17.23%8.34B

683.36%7.12B

-126.34%-1.22B

-0.71%4.63B

131.63%4.67B

-54.60%2.01B

95.33%4.44B

-36.10%2.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	21.91%17.34B	-4.99%14.22B	13.26%14.97B	5.20%13.21B	1.45%12.56B	3.08%12.38B	27.60%12.01B	-6.77%9.41B	17.42%10.1B	2.17%8.6B
Net profit before non-cash adjustment	16.83%15.2B	-0.20%13.01B	29.52%13.04B	-7.23%10.07B	15.59%10.85B	4.91%9.39B	22.90%8.95B	-7.80%7.28B	5.56%7.9B	3.72%7.48B
Total adjustment of non-cash items	47.54%3B	-9.89%2.03B	-37.29%2.26B	114.94%3.6B	-7.52%1.67B	-40.20%1.81B	33.20%3.03B	-1.52%2.27B	57.51%2.31B	-32.50%1.46B
-Depreciation and amortization	23.11%3.04B	0.24%2.47B	0.41%2.46B	21.11%2.45B	-13.95%2.02B	-5.77%2.35B	3.31%2.5B	-12.18%2.42B	69.02%2.75B	-7.98%1.63B
-Reversal of impairment losses recognized in profit and loss	--4M	--0	--18M	--0	--23M	----	----	----	--86M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	---119M	----
-Disposal profit	768.97%252M	-52.46%29M	165.22%61M	-87.63%23M	199.47%186M	-201.61%-187M	7.46%-62M	71.49%-67M	-446.51%-235M	6.52%-43M
-Pension and employee benefit expenses	----	----	----	--339M	----	----	----	----	----	----
-Other non-cash items	36.50%-294M	-63.03%-463M	-136.22%-284M	240.25%784M	-57.46%-559M	-159.97%-355M	868.83%592M	56.25%-77M	-46.67%-176M	-136.59%-120M
Changes in working capital	-5.35%-867M	-151.68%-823M	26.85%-327M	-1,341.67%-447M	-96.96%36M	2,938.46%1.19B	128.06%39M	-32.38%-139M	69.57%-105M	64.40%-345M
-Change in receivables	-59.03%-1.44B	-42.54%-908M	-490.80%-637M	116.93%163M	-487.20%-963M	-150.93%-164M	-65.60%322M	1,348.00%936M	93.21%-75M	5.15%-1.11B
-Change in inventory	-1,512.20%-661M	4.65%-41M	-115.47%-43M	236.95%278M	-120.00%-203M	745.83%1.02B	108.32%120M	-777.00%-1.44B	1,352.94%213M	97.33%-17M
-Change in payables	7,986.67%1.18B	-106.98%-15M	130.54%215M	-160.43%-704M	422.42%1.17B	146.85%223M	-298.33%-476M	185.71%240M	-144.23%-280M	-8.26%633M
-Provision for loans, leases and other losses	-60.99%55M	2.17%141M	175.00%138M	-597.30%-184M	-66.67%37M	52.05%111M	-42.52%73M	243.24%127M	-74.31%37M	0.70%144M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-320.00%-21M	-25.00%-5M	20.00%-4M	16.67%-5M	-100.00%-6M	50.00%-3M	-20.00%-6M	28.57%-5M	-133.33%-7M	25.00%-3M
Interest received (cash flow from operating activities)	-7.19%129M	36.27%139M	-3.77%102M	17.78%106M	25.00%90M	7.46%72M	6.35%67M	-12.50%63M	-7.69%72M	-39.53%78M
Tax refund paid	15.11%-3.76B	-31.81%-4.43B	4.73%-3.36B	-17.23%-3.53B	-4.91%-3.01B	-34.47%-2.87B	41.65%-2.14B	-37.87%-3.66B	22.71%-2.65B	-40.22%-3.43B
Other operating cash inflow (outflow)	113M	0	-1M	0	0	0	0	0	0	0
Operating cash flow	39.05%13.79B	-15.21%9.92B	19.57%11.7B	1.57%9.78B	0.55%9.63B	-3.60%9.58B	70.96%9.94B	-22.59%5.81B	43.27%7.51B	-13.98%5.24B
Investing cash flow
Net PPE purchase and sale	-0.31%-6.09B	-90.70%-6.07B	-23.05%-3.18B	76.00%-2.59B	-122.67%-10.78B	7.41%-4.84B	-39.77%-5.23B	-23.93%-3.74B	-3.86%-3.02B	-28.48%-2.91B
Net intangibles purchase and sale	-194.87%-115M	-105.26%-39M	-58.33%-19M	64.71%-12M	-21.43%-34M	---28M	--0	84.21%-6M	-322.22%-38M	-800.00%-9M
Net business purchase and sale	---2.2B	--0	----	----	----	----	----	----	----	----
Net investment product transactions	109.15%208M	-257.39%-2.27B	-118.27%-636M	384.16%3.48B	65.25%-1.23B	-252.85%-3.53B	-54.64%-999M	-456.91%-646M	-58.86%181M	-88.29%440M
Net changes in other investments	-171.25%-57M	700.00%80M	-89.80%10M	40.00%98M	1,850.00%70M	66.67%-4M	80.33%-12M	-235.56%-61M	336.84%45M	-46.15%-19M
Investing cash flow	0.58%-8.25B	-116.88%-8.3B	-490.11%-3.83B	108.20%981M	-42.50%-11.96B	-34.62%-8.4B	-40.09%-6.24B	-57.37%-4.45B	-13.48%-2.83B	-367.20%-2.49B
Financing cash flow
Net issuance payments of debt	959.71%1.47B	114.60%139M	-191.13%-952M	-118.40%-327M	4.04%1.78B	208.51%1.71B	-338.12%-1.57B	255.38%661M	-70.94%186M	215.73%640M
Net common stock issuance	50.73%-2.42B	-18.98%-4.9B	-411,900.00%-4.12B	0.00%-1M	50.00%-1M	-100.00%-2M	99.92%-1M	54.42%-1.22B	-133,500.00%-2.67B	50.00%-2M
Cash dividends paid	4.86%-2.95B	-29.50%-3.1B	8.16%-2.4B	-24.58%-2.61B	-7.71%-2.1B	-54.12%-1.95B	2.92%-1.26B	-15.35%-1.3B	-8.68%-1.13B	-9.62%-1.04B
Cash dividends for minorities	-1.05%-96M	-61.02%-95M	-1.72%-59M	-5.45%-58M	0.00%-55M	-17.02%-55M	-17.50%-47M	28.57%-40M	-51.35%-56M	-76.19%-37M
Net other fund-raising expenses	-121.74%-153M	25.00%-69M	-73.58%-92M	30.26%-53M	-43.40%-76M	27.40%-53M	-97.30%-73M	-12.12%-37M	31.25%-33M	-107.03%-48M
Financing cash flow	48.40%-4.14B	-5.39%-8.03B	-149.92%-7.62B	-577.56%-3.05B	-29.68%-450M	88.27%-347M	-52.90%-2.96B	47.76%-1.93B	-664.88%-3.7B	42.45%-484M
Net cash flow
Beginning cash position	-18.91%27.5B	0.75%33.91B	29.74%33.66B	-9.69%25.95B	3.00%28.73B	2.74%27.89B	-2.07%27.15B	3.98%27.72B	9.27%26.66B	34.37%24.4B
Current changes in cash	121.77%1.4B	-2,644.44%-6.41B	-96.73%252M	377.45%7.72B	-432.26%-2.78B	12.50%837M	229.84%744M	-158.59%-573M	-56.80%978M	-63.40%2.26B
Cash adjustments other than cash changes	----	----	-200.00%-1M	150.00%1M	---2M	----	0.00%-1M	-101.20%-1M	8,400.00%83M	-101.79%-1M
End cash Position	5.08%28.9B	-18.91%27.5B	0.75%33.91B	29.74%33.66B	-9.69%25.95B	3.00%28.73B	2.74%27.89B	-2.07%27.15B	3.98%27.72B	9.27%26.66B
Free cash flow	100.64%7.52B	-55.05%3.75B	17.23%8.34B	683.36%7.12B	-126.34%-1.22B	-0.71%4.63B	131.63%4.67B	-54.60%2.01B	95.33%4.44B	-36.10%2.27B
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

Analyst Rating

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Price Target

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Heat List

Overall

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