JP Stock MarketDetailed Quotes

9818 Daimaru Enawin

Watchlist

1570
-20-1.26%

20min DelayMarket Closed Nov 29 15:30 JST

12.63BMarket Cap16.34P/E (Static)

Daimaru Enawin 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

1.43%2.77B

86.89%2.73B

-35.21%1.46B

52.08%2.26B

-18.66%1.48B

-5.27%1.82B

50.97%1.92B

-24.12%1.27B

-30.25%1.68B

61.37%2.41B

Net profit before non-cash adjustment

1.72%1.18B

7.42%1.16B

1.66%1.08B

-20.31%1.07B

41.00%1.34B

25.96%949.29M

-14.22%753.65M

-12.31%878.6M

8.88%1B

-1.98%920.2M

Total adjustment of non-cash items

26.26%1.77B

0.75%1.4B

6.05%1.39B

147.64%1.31B

-24.44%528.44M

-36.00%699.33M

86.86%1.09B

82.53%584.79M

-74.74%320.38M

87.71%1.27B

-Depreciation and amortization

1.98%1.51B

13.86%1.48B

8.23%1.3B

28.47%1.2B

17.90%936.65M

-1.70%794.47M

4.32%808.17M

3.99%774.69M

-3.87%744.97M

18.51%774.99M

-Reversal of impairment losses recognized in profit and loss

--0

125.38%107.85M

-3.60%47.85M

--49.64M

----

--111.45M

----

-Assets reserve and write-off

----

208.31%26.07M

-172.75%-24.07M

-Disposal profit

87.87%-18.18M

-108.03%-149.97M

-381.06%-72.09M

96.17%-14.99M

-858.74%-391.69M

-144.24%-40.85M

19.12%-16.73M

54.55%-20.68M

-251.51%-45.5M

-1,284.49%-12.95M

-Other non-cash items

736.08%271.23M

-138.93%-42.64M

55.14%109.55M

527.09%70.61M

69.55%-16.53M

-128.60%-54.29M

212.19%189.84M

58.23%-169.22M

-176.37%-405.15M

5,239.13%530.51M

Changes in working capital

-207.38%-180.26M

116.61%167.87M

-743.07%-1.01B

68.77%-119.9M

-319.80%-383.96M

122.85%174.69M

141.59%78.39M

-152.66%-188.46M

62.69%357.89M

280.47%219.98M

-Change in receivables

-389.38%-55.47M

101.78%19.17M

-433.63%-1.08B

-247.90%-202.21M

227.18%136.73M

49.55%41.79M

108.26%27.94M

-167.55%-338.42M

89.90%501.01M

257.14%263.83M

-Change in inventory

40.60%-40.43M

58.38%-68.06M

-3,936.09%-163.5M

-119.12%-4.05M

147.37%21.19M

144.23%8.57M

103.87%3.51M

-265.36%-90.63M

-61.09%54.81M

284.15%140.87M

-Change in payables

-61.55%68.91M

-49.65%179.2M

202.34%355.93M

120.39%117.73M

-458.95%-577.44M

37.48%160.87M

-46.44%117.01M

210.38%218.47M

-7.16%-197.94M

-250.79%-184.71M

-Provision for loans, leases and other losses

-508.11%-153.27M

130.23%37.56M

-296.07%-124.22M

-188.17%-31.36M

197.35%35.57M

47.85%-36.54M

-416.76%-70.07M

--22.12M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.43%-9.33M

-6.41%-8.3M

19.35%-7.8M

-90.43%-9.67M

-724.51%-5.08M

73.31%-616K

-217.03%-2.31M

44.72%-728K

40.43%-1.32M

-165.75%-2.21M

Interest received (cash flow from operating activities)

9.98%17.24M

-6.52%15.68M

17.46%16.77M

-18.20%14.28M

61.44%17.46M

3.44%10.81M

4.51%10.45M

-7.07%10M

6.34%10.76M

16.01%10.12M

Tax refund paid

-3.57%-499.35M

-16.34%-482.16M

26.40%-414.45M

-57.53%-563.07M

-19.88%-357.43M

3.12%-298.16M

4.42%-307.76M

21.99%-322.01M

-1.54%-412.8M

8.11%-406.53M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

0.99%2.28B

113.70%2.26B

-37.78%1.06B

49.12%1.7B

-25.88%1.14B

-5.53%1.54B

68.90%1.63B

-24.64%962.2M

-36.48%1.28B

89.97%2.01B

Investing cash flow

Net PPE purchase and sale

-15.77%-1.14B

23.33%-986.39M

-84.92%-1.29B

45.95%-695.73M

-98.63%-1.29B

45.60%-648.01M

-54.67%-1.19B

-14.23%-770.16M

-56.97%-674.21M

3.57%-429.52M

Net intangibles purchase and sale

-135.86%-291.59M

44.61%-123.63M

26.93%-223.22M

-49.78%-305.5M

-8.35%-203.97M

-180.42%-188.25M

-7.99%-67.13M

40.01%-62.17M

5.76%-103.62M

32.18%-109.95M

Net business purchase and sale

--0

12.87%-518.61M

0.80%-595.22M

-18.04%-600M

---508.32M

----

--36M

----

Net investment property transactions

---4.42M

--0

--88.95M

----

Net investment product transactions

-109.95%-14.86M

162.79%149.23M

-23,914.13%-237.67M

-99.84%998K

249.73%634.37M

-41,233.88%-423.68M

--1.03M

----

59.91%-104.77M

Advance cash and loans provided to other parties

----

---5.02M

----

---540K

----

---90M

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

-57.74%1.31M

351.90%3.1M

-81.23%686K

893.21%3.66M

--368K

----

-97.64%540K

-49.19%22.86M

15.37%45M

384.32%39M

Net changes in other investments

99.99%-2K

-516.19%-15.81M

-88.04%3.8M

51.70%31.75M

836.75%20.93M

-5,563.46%-2.84M

-98.97%52K

505,000.00%5.05M

-99.99%1K

47.84%8.43M

Investing cash flow

2.72%-1.45B

33.66%-1.49B

-43.74%-2.25B

-16.02%-1.56B

-6.81%-1.35B

-0.48%-1.26B

-56.12%-1.26B

-15.52%-804.95M

-1.46%-696.83M

19.69%-686.81M

Financing cash flow

Net issuance payments of debt

-31.10%-33.35M

90.02%-25.44M

-35.96%-254.83M

-115.20%-187.43M

--1.23B

--0

-112.06%-38.17M

95.75%-18M

---423.28M

Net common stock issuance

-100.37%-48K

19,528.36%13.02M

-509.09%-67K

98.51%-11K

---739K

----

---52.66M

----

-384,160.71%-107.59M

-250.00%-28K

Increase or decrease of lease financing

6.67%-112.06M

-3.76%-120.07M

-2.64%-115.72M

-13.23%-112.74M

5.96%-99.57M

-5.64%-105.88M

-13.47%-100.23M

-12.73%-88.33M

-6.14%-78.36M

-28.34%-73.82M

Cash dividends paid

-9.71%-183.21M

-4.34%-167M

-10.73%-160.06M

-11.64%-144.54M

-6.31%-129.47M

-5.04%-121.79M

5.05%-115.95M

-20.87%-122.12M

0.90%-101.03M

-8.52%-101.95M

Net other fund-raising expenses

-7,426.12%-651.95M

890,000.00%8.9M

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

Financing cash flow

-237.46%-980.63M

45.24%-290.59M

-19.33%-530.67M

-144.34%-444.73M

540.60%1B

15.31%-227.67M

-8.13%-268.83M

18.48%-248.62M

49.09%-304.98M

-295.49%-599.08M

Net cash flow

Beginning cash position

15.43%3.54B

-35.98%3.07B

-6.13%4.79B

18.37%5.1B

1.05%4.31B

2.39%4.27B

-2.15%4.17B

6.30%4.26B

22.06%4.01B

1.59%3.28B

Current changes in cash

-132.45%-153.6M

127.46%473.4M

-451.48%-1.72B

-139.46%-312.64M

1,664.73%792.26M

-54.93%44.89M

209.03%99.62M

-133.23%-91.37M

-62.03%274.99M

1,306.89%724.15M

Cash adjustments other than cash changes

22,378,100.00%223.78M

---1K

----

-200.00%-2K

300.00%2K

---1K

----

-2,259,800.00%-22.6M

0.00%-1K

End cash Position

1.98%3.61B

15.43%3.54B

-35.98%3.07B

-6.13%4.79B

18.37%5.1B

1.05%4.31B

2.39%4.27B

-2.15%4.17B

6.30%4.26B

22.06%4.01B

Free cash flow

-28.14%810.8M

298.63%1.13B

-203.54%-568.08M

235.34%548.65M

-174.39%-405.4M

63.74%544.99M

193.51%332.83M

-76.42%113.4M

-66.80%480.92M

238.29%1.45B

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	1.43%2.77B	86.89%2.73B	-35.21%1.46B	52.08%2.26B	-18.66%1.48B	-5.27%1.82B	50.97%1.92B	-24.12%1.27B	-30.25%1.68B	61.37%2.41B
Net profit before non-cash adjustment	1.72%1.18B	7.42%1.16B	1.66%1.08B	-20.31%1.07B	41.00%1.34B	25.96%949.29M	-14.22%753.65M	-12.31%878.6M	8.88%1B	-1.98%920.2M
Total adjustment of non-cash items	26.26%1.77B	0.75%1.4B	6.05%1.39B	147.64%1.31B	-24.44%528.44M	-36.00%699.33M	86.86%1.09B	82.53%584.79M	-74.74%320.38M	87.71%1.27B
-Depreciation and amortization	1.98%1.51B	13.86%1.48B	8.23%1.3B	28.47%1.2B	17.90%936.65M	-1.70%794.47M	4.32%808.17M	3.99%774.69M	-3.87%744.97M	18.51%774.99M
-Reversal of impairment losses recognized in profit and loss	--0	125.38%107.85M	-3.60%47.85M	--49.64M	----	----	--111.45M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	208.31%26.07M	-172.75%-24.07M
-Disposal profit	87.87%-18.18M	-108.03%-149.97M	-381.06%-72.09M	96.17%-14.99M	-858.74%-391.69M	-144.24%-40.85M	19.12%-16.73M	54.55%-20.68M	-251.51%-45.5M	-1,284.49%-12.95M
-Other non-cash items	736.08%271.23M	-138.93%-42.64M	55.14%109.55M	527.09%70.61M	69.55%-16.53M	-128.60%-54.29M	212.19%189.84M	58.23%-169.22M	-176.37%-405.15M	5,239.13%530.51M
Changes in working capital	-207.38%-180.26M	116.61%167.87M	-743.07%-1.01B	68.77%-119.9M	-319.80%-383.96M	122.85%174.69M	141.59%78.39M	-152.66%-188.46M	62.69%357.89M	280.47%219.98M
-Change in receivables	-389.38%-55.47M	101.78%19.17M	-433.63%-1.08B	-247.90%-202.21M	227.18%136.73M	49.55%41.79M	108.26%27.94M	-167.55%-338.42M	89.90%501.01M	257.14%263.83M
-Change in inventory	40.60%-40.43M	58.38%-68.06M	-3,936.09%-163.5M	-119.12%-4.05M	147.37%21.19M	144.23%8.57M	103.87%3.51M	-265.36%-90.63M	-61.09%54.81M	284.15%140.87M
-Change in payables	-61.55%68.91M	-49.65%179.2M	202.34%355.93M	120.39%117.73M	-458.95%-577.44M	37.48%160.87M	-46.44%117.01M	210.38%218.47M	-7.16%-197.94M	-250.79%-184.71M
-Provision for loans, leases and other losses	-508.11%-153.27M	130.23%37.56M	-296.07%-124.22M	-188.17%-31.36M	197.35%35.57M	47.85%-36.54M	-416.76%-70.07M	--22.12M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.43%-9.33M	-6.41%-8.3M	19.35%-7.8M	-90.43%-9.67M	-724.51%-5.08M	73.31%-616K	-217.03%-2.31M	44.72%-728K	40.43%-1.32M	-165.75%-2.21M
Interest received (cash flow from operating activities)	9.98%17.24M	-6.52%15.68M	17.46%16.77M	-18.20%14.28M	61.44%17.46M	3.44%10.81M	4.51%10.45M	-7.07%10M	6.34%10.76M	16.01%10.12M
Tax refund paid	-3.57%-499.35M	-16.34%-482.16M	26.40%-414.45M	-57.53%-563.07M	-19.88%-357.43M	3.12%-298.16M	4.42%-307.76M	21.99%-322.01M	-1.54%-412.8M	8.11%-406.53M
Other operating cash inflow (outflow)	0	-1K	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0	0
Operating cash flow	0.99%2.28B	113.70%2.26B	-37.78%1.06B	49.12%1.7B	-25.88%1.14B	-5.53%1.54B	68.90%1.63B	-24.64%962.2M	-36.48%1.28B	89.97%2.01B
Investing cash flow
Net PPE purchase and sale	-15.77%-1.14B	23.33%-986.39M	-84.92%-1.29B	45.95%-695.73M	-98.63%-1.29B	45.60%-648.01M	-54.67%-1.19B	-14.23%-770.16M	-56.97%-674.21M	3.57%-429.52M
Net intangibles purchase and sale	-135.86%-291.59M	44.61%-123.63M	26.93%-223.22M	-49.78%-305.5M	-8.35%-203.97M	-180.42%-188.25M	-7.99%-67.13M	40.01%-62.17M	5.76%-103.62M	32.18%-109.95M
Net business purchase and sale	--0	12.87%-518.61M	0.80%-595.22M	-18.04%-600M	---508.32M	----	----	----	--36M	----
Net investment property transactions	---4.42M	--0	--88.95M	----	----	----	----	----	----	----
Net investment product transactions	-109.95%-14.86M	162.79%149.23M	-23,914.13%-237.67M	-99.84%998K	249.73%634.37M	-41,233.88%-423.68M	--1.03M	----	----	59.91%-104.77M
Advance cash and loans provided to other parties	----	----	----	----	---5.02M	----	----	---540K	----	---90M
Repayment of advance payments to other parties and cash income from loans	-57.74%1.31M	351.90%3.1M	-81.23%686K	893.21%3.66M	--368K	----	-97.64%540K	-49.19%22.86M	15.37%45M	384.32%39M
Net changes in other investments	99.99%-2K	-516.19%-15.81M	-88.04%3.8M	51.70%31.75M	836.75%20.93M	-5,563.46%-2.84M	-98.97%52K	505,000.00%5.05M	-99.99%1K	47.84%8.43M
Investing cash flow	2.72%-1.45B	33.66%-1.49B	-43.74%-2.25B	-16.02%-1.56B	-6.81%-1.35B	-0.48%-1.26B	-56.12%-1.26B	-15.52%-804.95M	-1.46%-696.83M	19.69%-686.81M
Financing cash flow
Net issuance payments of debt	-31.10%-33.35M	90.02%-25.44M	-35.96%-254.83M	-115.20%-187.43M	--1.23B	--0	--0	-112.06%-38.17M	95.75%-18M	---423.28M
Net common stock issuance	-100.37%-48K	19,528.36%13.02M	-509.09%-67K	98.51%-11K	---739K	----	---52.66M	----	-384,160.71%-107.59M	-250.00%-28K
Increase or decrease of lease financing	6.67%-112.06M	-3.76%-120.07M	-2.64%-115.72M	-13.23%-112.74M	5.96%-99.57M	-5.64%-105.88M	-13.47%-100.23M	-12.73%-88.33M	-6.14%-78.36M	-28.34%-73.82M
Cash dividends paid	-9.71%-183.21M	-4.34%-167M	-10.73%-160.06M	-11.64%-144.54M	-6.31%-129.47M	-5.04%-121.79M	5.05%-115.95M	-20.87%-122.12M	0.90%-101.03M	-8.52%-101.95M
Net other fund-raising expenses	-7,426.12%-651.95M	890,000.00%8.9M	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	-237.46%-980.63M	45.24%-290.59M	-19.33%-530.67M	-144.34%-444.73M	540.60%1B	15.31%-227.67M	-8.13%-268.83M	18.48%-248.62M	49.09%-304.98M	-295.49%-599.08M
Net cash flow
Beginning cash position	15.43%3.54B	-35.98%3.07B	-6.13%4.79B	18.37%5.1B	1.05%4.31B	2.39%4.27B	-2.15%4.17B	6.30%4.26B	22.06%4.01B	1.59%3.28B
Current changes in cash	-132.45%-153.6M	127.46%473.4M	-451.48%-1.72B	-139.46%-312.64M	1,664.73%792.26M	-54.93%44.89M	209.03%99.62M	-133.23%-91.37M	-62.03%274.99M	1,306.89%724.15M
Cash adjustments other than cash changes	22,378,100.00%223.78M	---1K	----	-200.00%-2K	300.00%2K	---1K	----	----	-2,259,800.00%-22.6M	0.00%-1K
End cash Position	1.98%3.61B	15.43%3.54B	-35.98%3.07B	-6.13%4.79B	18.37%5.1B	1.05%4.31B	2.39%4.27B	-2.15%4.17B	6.30%4.26B	22.06%4.01B
Free cash flow	-28.14%810.8M	298.63%1.13B	-203.54%-568.08M	235.34%548.65M	-174.39%-405.4M	63.74%544.99M	193.51%332.83M	-76.42%113.4M	-66.80%480.92M	238.29%1.45B
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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