JP Stock MarketDetailed Quotes

3202 Daitobo

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  • 103
  • 00.00%
20min DelayNoon Break Dec 16 11:30 JST
3.13BMarket Cap20.36P/E (Static)

Daitobo 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
(Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
71.32%950.69M
-17.79%554.9M
-38.91%674.96M
117.18%1.1B
-4.49%508.75M
-24.58%532.68M
-9.10%706.26M
1,629.25%776.95M
-88.62%44.93M
162.55%86.36M
Net profit before non-cash adjustment
604.98%158.8M
-73.81%22.53M
292.49%86.02M
-88.59%21.92M
-18.86%192.05M
53.76%236.7M
3.94%153.95M
6.09%148.11M
122.69%139.61M
75.10%-103.57M
Total adjustment of non-cash items
-7.76%675.58M
-2.72%732.42M
-4.99%752.92M
27.79%792.47M
10.39%620.11M
0.28%561.76M
-11.15%560.2M
333.76%630.47M
-84.74%145.35M
-5.17%332.96M
-Depreciation and amortization
-7.11%506.94M
-7.18%545.77M
-0.61%587.98M
39.03%591.57M
-5.76%425.48M
-0.22%451.47M
11.63%452.46M
-3.47%405.32M
-5.32%419.87M
-4.30%104.5M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-268.99%-391.83M
-90.19%29.21M
-Share of associates
18.24%1.6M
3,861.11%1.35M
98.06%-36K
45.91%-1.85M
13.71%-3.42M
---3.97M
----
-169.31%-12.31M
-740.44%-4.57M
68.96%-4.35M
-Disposal profit
---10.04M
--0
--0
--0
--0
--0
----
-5.84%-115.41M
---109.05M
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-153.84%-10.62M
60.56%6.6M
-Other non-cash items
-4.44%177.07M
12.32%185.3M
-18.63%164.98M
2.37%202.76M
73.35%198.06M
6.04%114.25M
-69.47%107.75M
46.09%352.87M
-6.35%241.55M
528.87%197.01M
Changes in working capital
158.14%116.3M
-22.00%-200.04M
-156.44%-163.97M
195.75%290.53M
-14.16%-303.42M
-3,268.57%-265.78M
-383.75%-7.89M
99.32%-1.63M
-516.39%-240.03M
-95.20%-143.03M
-Change in receivables
-147.47%-41.45M
-41.87%87.32M
263.10%150.21M
-169.16%-92.1M
-688.92%-34.22M
109.38%5.81M
-273.54%-61.92M
-93.18%35.68M
267.81%522.84M
290.61%296.95M
-Change in inventory
-214.02%-42.51M
146.14%37.28M
-4,538.52%-80.8M
97.40%-1.74M
-26.67%-67.02M
-203.08%-52.91M
235.47%51.33M
-120.80%-37.89M
670.45%182.14M
-66.81%26.43M
-Change in prepaid assets
53.89%-45.42M
-20.45%-98.52M
-10.46%-81.79M
-229.80%-74.04M
152.11%57.04M
28.36%-109.46M
---152.79M
----
----
----
-Change in payables
221.49%205.84M
-68.91%-169.43M
-188.41%-100.31M
160.32%113.46M
-340.39%-188.1M
-135.84%-42.71M
1,488.75%119.17M
101.50%7.5M
-1,008.54%-498.52M
-11.38%-217.74M
-Provision for loans, leases and other losses
141.58%20.39M
-373.13%-49.03M
149.01%17.95M
-169.94%-36.63M
935.18%52.37M
-58.01%5.06M
45.11%12.05M
--8.3M
----
----
-Changes in other current assets
136.79%17.8M
-14.82%7.52M
-96.69%8.82M
216.50%266.79M
-749.49%-229.01M
-193.29%-26.96M
92.96%-9.19M
70.74%-130.65M
-5,773.39%-446.5M
-225.36%-248.68M
-Changes in other current liabilities
110.93%1.66M
80.56%-15.18M
-168.01%-78.06M
8.78%114.78M
336.56%105.52M
-233.35%-44.61M
-71.02%33.45M
--115.43M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.49%-195.8M
-19.34%-192.93M
23.29%-161.67M
-2.83%-210.74M
-71.14%-204.94M
-5.44%-119.75M
11.22%-113.57M
48.58%-127.92M
9.26%-248.75M
10.43%-65.15M
Interest received (cash flow from operating activities)
7.54%7.56M
4.84%7.03M
6.08%6.7M
0.54%6.32M
4.86%6.28M
-2.24%5.99M
8.15%6.13M
-29.04%5.67M
51.36%7.99M
226.78%3.54M
Tax refund paid
-323.60%-4.45M
65.46%-1.05M
-175.63%-3.04M
95.84%-1.1M
39.41%-26.52M
-10.30%-43.77M
-110.53%-39.68M
44.11%-18.85M
-0.43%-33.72M
-151.57%-2.02M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-1K
0
-1K
0
-10,726,000.00%-107.26M
0.00%1K
0.00%1K
Operating cash flow
106.01%757.99M
-28.82%367.94M
-42.52%516.95M
217.16%899.39M
-24.41%283.57M
-32.91%375.15M
5.78%559.14M
330.27%528.59M
-348.37%-229.56M
111.04%22.73M
Investing cash flow
Net PPE purchase and sale
68.87%-64.94M
-63.00%-208.59M
-62.63%-127.97M
96.21%-78.68M
-3.73%-2.08B
-804.97%-2B
-502.39%-221.41M
60.95%-36.76M
25.25%-94.12M
-965.37%-80.23M
Net business purchase and sale
----
----
----
----
----
--23.33M
----
----
--64.81M
--0
Net investment product transactions
----
----
----
----
----
13.01%152.15M
-48.77%134.63M
205.00%262.78M
6,804.98%86.16M
--0
Net changes in other investments
-52.35%10.04M
--21.06M
----
763.63%14.1M
-94.78%1.63M
1,564,750.00%31.3M
-100.00%2K
1,887.26%117.75M
-7,760.47%-6.59M
--101K
Investing cash flow
70.72%-54.9M
-46.55%-187.53M
-98.15%-127.97M
96.89%-64.58M
-15.58%-2.08B
-1,970.77%-1.8B
-125.24%-86.78M
583.93%343.77M
139.54%50.26M
-923.27%-80.13M
Financing cash flow
Net issuance payments of debt
-36.77%-557.99M
32.90%-407.99M
0.07%-607.99M
-142.98%-608.39M
-0.40%1.42B
612.36%1.42B
-144.96%-277.4M
2,445.51%617.01M
-14,196.74%-26.31M
-355.53%-637.14M
Net common stock issuance
----
----
----
----
----
80.88%-13K
34.62%-68K
-395.24%-104K
4.55%-21K
--0
Increase or decrease of lease financing
-10.09%-24.05M
0.00%-21.85M
0.00%-21.85M
2.02%-21.85M
12.65%-22.3M
3.16%-25.53M
0.00%-26.36M
0.00%-26.36M
1.78%-26.36M
3.40%-6.59M
Cash dividends paid
---30.24M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-160.96%-4.2M
334.29%6.88M
92.35%-2.94M
-533.56%-38.41M
76.38%-6.06M
57.34%-25.67M
87.49%-60.17M
---480.91M
----
----
Financing cash flow
-45.75%-616.48M
33.16%-422.96M
5.37%-632.77M
-148.20%-668.65M
1.25%1.39B
476.40%1.37B
-431.99%-363.99M
308.10%109.64M
-94.81%-52.69M
-338.84%-643.73M
Net cash flow
Beginning cash position
-19.47%1B
-16.31%1.24B
12.61%1.49B
-23.55%1.32B
-2.93%1.73B
6.53%1.78B
142.75%1.67B
-25.29%687.3M
-6.01%919.97M
8.76%1.39B
Current changes in cash
135.71%86.61M
0.51%-242.54M
-246.72%-243.79M
140.92%166.16M
-685.21%-406.08M
-147.72%-51.72M
-88.96%108.37M
523.32%982M
-275.75%-231.98M
-94.59%-701.13M
Effect of exchange rate changes
--0
-64.10%545K
798.22%1.52M
156.52%169K
6.56%-299K
-162.87%-320K
159.53%509K
-24.09%-855K
-123.62%-689K
-100.96%-35K
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
---1K
----
----
-200.00%-1K
200.00%1K
---1K
--0
End cash Position
8.65%1.09B
-19.47%1B
-16.31%1.24B
12.61%1.49B
-23.55%1.32B
-2.93%1.73B
6.53%1.78B
142.75%1.67B
-25.29%687.3M
-25.29%687.3M
Free cash flow
334.91%693.05M
-59.03%159.35M
-52.60%388.99M
145.72%820.7M
-5.58%-1.79B
-650.11%-1.7B
-37.13%309.05M
251.86%491.54M
-866.40%-323.68M
73.04%-57.51M
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 (Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 71.32%950.69M -17.79%554.9M -38.91%674.96M 117.18%1.1B -4.49%508.75M -24.58%532.68M -9.10%706.26M 1,629.25%776.95M -88.62%44.93M 162.55%86.36M
Net profit before non-cash adjustment 604.98%158.8M -73.81%22.53M 292.49%86.02M -88.59%21.92M -18.86%192.05M 53.76%236.7M 3.94%153.95M 6.09%148.11M 122.69%139.61M 75.10%-103.57M
Total adjustment of non-cash items -7.76%675.58M -2.72%732.42M -4.99%752.92M 27.79%792.47M 10.39%620.11M 0.28%561.76M -11.15%560.2M 333.76%630.47M -84.74%145.35M -5.17%332.96M
-Depreciation and amortization -7.11%506.94M -7.18%545.77M -0.61%587.98M 39.03%591.57M -5.76%425.48M -0.22%451.47M 11.63%452.46M -3.47%405.32M -5.32%419.87M -4.30%104.5M
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- -268.99%-391.83M -90.19%29.21M
-Share of associates 18.24%1.6M 3,861.11%1.35M 98.06%-36K 45.91%-1.85M 13.71%-3.42M ---3.97M ---- -169.31%-12.31M -740.44%-4.57M 68.96%-4.35M
-Disposal profit ---10.04M --0 --0 --0 --0 --0 ---- -5.84%-115.41M ---109.05M --0
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- -153.84%-10.62M 60.56%6.6M
-Other non-cash items -4.44%177.07M 12.32%185.3M -18.63%164.98M 2.37%202.76M 73.35%198.06M 6.04%114.25M -69.47%107.75M 46.09%352.87M -6.35%241.55M 528.87%197.01M
Changes in working capital 158.14%116.3M -22.00%-200.04M -156.44%-163.97M 195.75%290.53M -14.16%-303.42M -3,268.57%-265.78M -383.75%-7.89M 99.32%-1.63M -516.39%-240.03M -95.20%-143.03M
-Change in receivables -147.47%-41.45M -41.87%87.32M 263.10%150.21M -169.16%-92.1M -688.92%-34.22M 109.38%5.81M -273.54%-61.92M -93.18%35.68M 267.81%522.84M 290.61%296.95M
-Change in inventory -214.02%-42.51M 146.14%37.28M -4,538.52%-80.8M 97.40%-1.74M -26.67%-67.02M -203.08%-52.91M 235.47%51.33M -120.80%-37.89M 670.45%182.14M -66.81%26.43M
-Change in prepaid assets 53.89%-45.42M -20.45%-98.52M -10.46%-81.79M -229.80%-74.04M 152.11%57.04M 28.36%-109.46M ---152.79M ---- ---- ----
-Change in payables 221.49%205.84M -68.91%-169.43M -188.41%-100.31M 160.32%113.46M -340.39%-188.1M -135.84%-42.71M 1,488.75%119.17M 101.50%7.5M -1,008.54%-498.52M -11.38%-217.74M
-Provision for loans, leases and other losses 141.58%20.39M -373.13%-49.03M 149.01%17.95M -169.94%-36.63M 935.18%52.37M -58.01%5.06M 45.11%12.05M --8.3M ---- ----
-Changes in other current assets 136.79%17.8M -14.82%7.52M -96.69%8.82M 216.50%266.79M -749.49%-229.01M -193.29%-26.96M 92.96%-9.19M 70.74%-130.65M -5,773.39%-446.5M -225.36%-248.68M
-Changes in other current liabilities 110.93%1.66M 80.56%-15.18M -168.01%-78.06M 8.78%114.78M 336.56%105.52M -233.35%-44.61M -71.02%33.45M --115.43M ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.49%-195.8M -19.34%-192.93M 23.29%-161.67M -2.83%-210.74M -71.14%-204.94M -5.44%-119.75M 11.22%-113.57M 48.58%-127.92M 9.26%-248.75M 10.43%-65.15M
Interest received (cash flow from operating activities) 7.54%7.56M 4.84%7.03M 6.08%6.7M 0.54%6.32M 4.86%6.28M -2.24%5.99M 8.15%6.13M -29.04%5.67M 51.36%7.99M 226.78%3.54M
Tax refund paid -323.60%-4.45M 65.46%-1.05M -175.63%-3.04M 95.84%-1.1M 39.41%-26.52M -10.30%-43.77M -110.53%-39.68M 44.11%-18.85M -0.43%-33.72M -151.57%-2.02M
Other operating cash inflow (outflow) 0 0 0.00%-1K -1K 0 -1K 0 -10,726,000.00%-107.26M 0.00%1K 0.00%1K
Operating cash flow 106.01%757.99M -28.82%367.94M -42.52%516.95M 217.16%899.39M -24.41%283.57M -32.91%375.15M 5.78%559.14M 330.27%528.59M -348.37%-229.56M 111.04%22.73M
Investing cash flow
Net PPE purchase and sale 68.87%-64.94M -63.00%-208.59M -62.63%-127.97M 96.21%-78.68M -3.73%-2.08B -804.97%-2B -502.39%-221.41M 60.95%-36.76M 25.25%-94.12M -965.37%-80.23M
Net business purchase and sale ---- ---- ---- ---- ---- --23.33M ---- ---- --64.81M --0
Net investment product transactions ---- ---- ---- ---- ---- 13.01%152.15M -48.77%134.63M 205.00%262.78M 6,804.98%86.16M --0
Net changes in other investments -52.35%10.04M --21.06M ---- 763.63%14.1M -94.78%1.63M 1,564,750.00%31.3M -100.00%2K 1,887.26%117.75M -7,760.47%-6.59M --101K
Investing cash flow 70.72%-54.9M -46.55%-187.53M -98.15%-127.97M 96.89%-64.58M -15.58%-2.08B -1,970.77%-1.8B -125.24%-86.78M 583.93%343.77M 139.54%50.26M -923.27%-80.13M
Financing cash flow
Net issuance payments of debt -36.77%-557.99M 32.90%-407.99M 0.07%-607.99M -142.98%-608.39M -0.40%1.42B 612.36%1.42B -144.96%-277.4M 2,445.51%617.01M -14,196.74%-26.31M -355.53%-637.14M
Net common stock issuance ---- ---- ---- ---- ---- 80.88%-13K 34.62%-68K -395.24%-104K 4.55%-21K --0
Increase or decrease of lease financing -10.09%-24.05M 0.00%-21.85M 0.00%-21.85M 2.02%-21.85M 12.65%-22.3M 3.16%-25.53M 0.00%-26.36M 0.00%-26.36M 1.78%-26.36M 3.40%-6.59M
Cash dividends paid ---30.24M ---- ---- ---- ---- ---- ---- ---- ---- ----
Net other fund-raising expenses -160.96%-4.2M 334.29%6.88M 92.35%-2.94M -533.56%-38.41M 76.38%-6.06M 57.34%-25.67M 87.49%-60.17M ---480.91M ---- ----
Financing cash flow -45.75%-616.48M 33.16%-422.96M 5.37%-632.77M -148.20%-668.65M 1.25%1.39B 476.40%1.37B -431.99%-363.99M 308.10%109.64M -94.81%-52.69M -338.84%-643.73M
Net cash flow
Beginning cash position -19.47%1B -16.31%1.24B 12.61%1.49B -23.55%1.32B -2.93%1.73B 6.53%1.78B 142.75%1.67B -25.29%687.3M -6.01%919.97M 8.76%1.39B
Current changes in cash 135.71%86.61M 0.51%-242.54M -246.72%-243.79M 140.92%166.16M -685.21%-406.08M -147.72%-51.72M -88.96%108.37M 523.32%982M -275.75%-231.98M -94.59%-701.13M
Effect of exchange rate changes --0 -64.10%545K 798.22%1.52M 156.52%169K 6.56%-299K -162.87%-320K 159.53%509K -24.09%-855K -123.62%-689K -100.96%-35K
Cash adjustments other than cash changes ---- -200.00%-1K 200.00%1K ---1K ---- ---- -200.00%-1K 200.00%1K ---1K --0
End cash Position 8.65%1.09B -19.47%1B -16.31%1.24B 12.61%1.49B -23.55%1.32B -2.93%1.73B 6.53%1.78B 142.75%1.67B -25.29%687.3M -25.29%687.3M
Free cash flow 334.91%693.05M -59.03%159.35M -52.60%388.99M 145.72%820.7M -5.58%-1.79B -650.11%-1.7B -37.13%309.05M 251.86%491.54M -866.40%-323.68M 73.04%-57.51M
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
Heat List
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