JP Stock MarketDetailed Quotes

9818 Daimaru Enawin

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  • 1692
  • 00.00%
20min DelayMarket to Open Jul 25 15:00 JST
13.61BMarket Cap17.61P/E (Static)

Daimaru Enawin 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
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
(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%2.77B86.89%2.73B-35.21%1.46B52.08%2.26B-18.66%1.48B-5.27%1.82B50.97%1.92B-24.12%1.27B-30.25%1.68B61.37%2.41B
Net profit before non-cash adjustment 1.72%1.18B7.42%1.16B1.66%1.08B-20.31%1.07B41.00%1.34B25.96%949.29M-14.22%753.65M-12.31%878.6M8.88%1B-1.98%920.2M
Total adjustment of non-cash items 26.26%1.77B0.75%1.4B6.05%1.39B147.64%1.31B-24.44%528.44M-36.00%699.33M86.86%1.09B82.53%584.79M-74.74%320.38M87.71%1.27B
-Depreciation and amortization 1.98%1.51B13.86%1.48B8.23%1.3B28.47%1.2B17.90%936.65M-1.70%794.47M4.32%808.17M3.99%774.69M-3.87%744.97M18.51%774.99M
-Reversal of impairment losses recognized in profit and loss --0125.38%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%-72.09M96.17%-14.99M-858.74%-391.69M-144.24%-40.85M19.12%-16.73M54.55%-20.68M-251.51%-45.5M-1,284.49%-12.95M
-Other non-cash items 736.08%271.23M-138.93%-42.64M55.14%109.55M527.09%70.61M69.55%-16.53M-128.60%-54.29M212.19%189.84M58.23%-169.22M-176.37%-405.15M5,239.13%530.51M
Changes in working capital -207.38%-180.26M116.61%167.87M-743.07%-1.01B68.77%-119.9M-319.80%-383.96M122.85%174.69M141.59%78.39M-152.66%-188.46M62.69%357.89M280.47%219.98M
-Change in receivables -389.38%-55.47M101.78%19.17M-433.63%-1.08B-247.90%-202.21M227.18%136.73M49.55%41.79M108.26%27.94M-167.55%-338.42M89.90%501.01M257.14%263.83M
-Change in inventory 40.60%-40.43M58.38%-68.06M-3,936.09%-163.5M-119.12%-4.05M147.37%21.19M144.23%8.57M103.87%3.51M-265.36%-90.63M-61.09%54.81M284.15%140.87M
-Change in payables -61.55%68.91M-49.65%179.2M202.34%355.93M120.39%117.73M-458.95%-577.44M37.48%160.87M-46.44%117.01M210.38%218.47M-7.16%-197.94M-250.79%-184.71M
-Provision for loans, leases and other losses -508.11%-153.27M130.23%37.56M-296.07%-124.22M-188.17%-31.36M197.35%35.57M47.85%-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%-8.3M19.35%-7.8M-90.43%-9.67M-724.51%-5.08M73.31%-616K-217.03%-2.31M44.72%-728K40.43%-1.32M-165.75%-2.21M
Interest received (cash flow from operating activities) 9.98%17.24M-6.52%15.68M17.46%16.77M-18.20%14.28M61.44%17.46M3.44%10.81M4.51%10.45M-7.07%10M6.34%10.76M16.01%10.12M
Tax refund paid -3.57%-499.35M-16.34%-482.16M26.40%-414.45M-57.53%-563.07M-19.88%-357.43M3.12%-298.16M4.42%-307.76M21.99%-322.01M-1.54%-412.8M8.11%-406.53M
Other operating cash inflow (outflow) 0-1K00.00%-1K0.00%-1K0.00%-1K-1K000
Operating cash flow 0.99%2.28B113.70%2.26B-37.78%1.06B49.12%1.7B-25.88%1.14B-5.53%1.54B68.90%1.63B-24.64%962.2M-36.48%1.28B89.97%2.01B
Investing cash flow
Net PPE purchase and sale -15.77%-1.14B23.33%-986.39M-84.92%-1.29B45.95%-695.73M-98.63%-1.29B45.60%-648.01M-54.67%-1.19B-14.23%-770.16M-56.97%-674.21M3.57%-429.52M
Net intangibles purchase and sale -135.86%-291.59M44.61%-123.63M26.93%-223.22M-49.78%-305.5M-8.35%-203.97M-180.42%-188.25M-7.99%-67.13M40.01%-62.17M5.76%-103.62M32.18%-109.95M
Net business purchase and sale --012.87%-518.61M0.80%-595.22M-18.04%-600M---508.32M--------------36M----
Net investment property transactions ---4.42M--0--88.95M----------------------------
Net investment product transactions -109.95%-14.86M162.79%149.23M-23,914.13%-237.67M-99.84%998K249.73%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%1.31M351.90%3.1M-81.23%686K893.21%3.66M--368K-----97.64%540K-49.19%22.86M15.37%45M384.32%39M
Net changes in other investments 99.99%-2K-516.19%-15.81M-88.04%3.8M51.70%31.75M836.75%20.93M-5,563.46%-2.84M-98.97%52K505,000.00%5.05M-99.99%1K47.84%8.43M
Investing cash flow 2.72%-1.45B33.66%-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%-696.83M19.69%-686.81M
Financing cash flow
Net issuance payments of debt -31.10%-33.35M90.02%-25.44M-35.96%-254.83M-115.20%-187.43M--1.23B--0--0-112.06%-38.17M95.75%-18M---423.28M
Net common stock issuance -100.37%-48K19,528.36%13.02M-509.09%-67K98.51%-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%-112.74M5.96%-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%-121.79M5.05%-115.95M-20.87%-122.12M0.90%-101.03M-8.52%-101.95M
Net other fund-raising expenses -7,426.12%-651.95M890,000.00%8.9M0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -237.46%-980.63M45.24%-290.59M-19.33%-530.67M-144.34%-444.73M540.60%1B15.31%-227.67M-8.13%-268.83M18.48%-248.62M49.09%-304.98M-295.49%-599.08M
Net cash flow
Beginning cash position 15.43%3.54B-35.98%3.07B-6.13%4.79B18.37%5.1B1.05%4.31B2.39%4.27B-2.15%4.17B6.30%4.26B22.06%4.01B1.59%3.28B
Current changes in cash -132.45%-153.6M127.46%473.4M-451.48%-1.72B-139.46%-312.64M1,664.73%792.26M-54.93%44.89M209.03%99.62M-133.23%-91.37M-62.03%274.99M1,306.89%724.15M
Cash adjustments other than cash changes 22,378,100.00%223.78M---1K-----200.00%-2K300.00%2K---1K---------2,259,800.00%-22.6M0.00%-1K
End cash Position 1.98%3.61B15.43%3.54B-35.98%3.07B-6.13%4.79B18.37%5.1B1.05%4.31B2.39%4.27B-2.15%4.17B6.30%4.26B22.06%4.01B
Free cash flow -28.14%810.8M298.63%1.13B-203.54%-568.08M235.34%548.65M-174.39%-405.4M63.74%544.99M193.51%332.83M-76.42%113.4M-66.80%480.92M238.29%1.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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