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9367 Daito Koun

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  • 708
  • -5-0.70%
20min DelayMarket Closed Dec 20 15:30 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
----
----
----
----
----
----
----
----
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%1.32B 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 ---- ---- ---- ---- ---- ---- ---- ----
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
Heat List
JP
Overall
Symbol
Price
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