JP Stock MarketDetailed Quotes

6993 Daikokuya Holdings

Watchlist
  • 29
  • 00.00%
20min DelayMarket to Open Dec 2 15:30 JST
4.67BMarket Cap-6304P/E (Static)

Daikokuya Holdings 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
-79.76%117.92M
-15.61%582.64M
1,864.01%690.37M
-98.42%35.15M
59.92%2.22B
597.88%1.39B
-114.35%-279.17M
-14.66%1.94B
41.37%2.28B
37.73%1.61B
Net profit before non-cash adjustment
-688.21%-552.77M
36.87%-70.13M
85.59%-111.08M
54.81%-771.11M
-130.54%-1.71B
-82.99%-740.16M
-228.78%-404.49M
-67.36%314.1M
-53.79%962.38M
101.10%2.08B
Total adjustment of non-cash items
60.74%419.51M
-4.60%260.98M
-47.24%273.58M
-70.23%518.55M
124.79%1.74B
-40.54%774.74M
240.12%1.3B
-50.16%383.12M
51.16%768.68M
208.21%508.51M
-Depreciation and amortization
-4.32%69.83M
-10.93%72.98M
-12.77%81.94M
-28.04%93.93M
-28.47%130.52M
-67.28%182.47M
167.77%557.69M
35.28%208.27M
31.42%153.96M
106.17%117.15M
-Reversal of impairment losses recognized in profit and loss
76.32%13.23M
-5.54%7.51M
-28.53%7.95M
-97.87%11.12M
10,530.01%521.72M
-73.34%4.91M
-63.98%18.41M
632.52%51.11M
898.14%6.98M
-79.49%699K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-450.02%-205.07M
-538.33%-37.28M
-Share of associates
----
----
----
-97.54%3.84M
97.13%156.02M
10.14%79.14M
59.03%71.86M
--45.19M
----
----
-Disposal profit
32.90%18.88M
-21.74%14.21M
-52.12%18.15M
-95.64%37.91M
15,249.53%868.63M
-72.28%5.66M
103.74%20.42M
-2,602,666.67%-546.58M
---21K
----
-Net exchange gains and losses
-331.50%-25.82M
75.33%-5.98M
-33.86%-24.26M
-544.82%-18.12M
-92.72%4.07M
451.21%55.99M
-81.49%10.16M
24.90%54.89M
--43.94M
----
-Remuneration paid in stock
----
----
----
----
-78.07%123K
-26.86%561K
-95.72%767K
209.99%17.91M
--5.78M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
49.84%-6.94M
---13.83M
-Other non-cash items
99.33%343.39M
-9.24%172.27M
-51.32%189.81M
544.76%389.88M
-86.44%60.47M
-28.50%446.01M
12.93%623.77M
-28.27%552.34M
74.31%770.05M
57.94%441.78M
Changes in working capital
-35.89%251.18M
-25.78%391.78M
83.47%527.87M
-86.85%287.72M
61.41%2.19B
215.08%1.36B
-194.39%-1.18B
127.64%1.25B
155.99%548.14M
-3,148.74%-979.01M
-Change in receivables
90.33%-33.33M
-167.62%-344.81M
-142.49%-128.84M
-75.96%303.23M
171.25%1.26B
611.03%464.99M
-133.72%-90.99M
32,892.47%269.88M
-100.56%-823K
203.92%147.69M
-Change in inventory
-65.49%242.6M
-0.25%703.02M
445.56%704.75M
-120.12%-203.94M
177.97%1.01B
143.25%364.69M
-165.50%-843.11M
93.39%1.29B
171.05%665.58M
-787.42%-936.78M
-Change in payables
-5.90%14.66M
189.03%15.58M
39.29%-17.5M
89.36%-28.82M
-423.93%-270.82M
-44.47%83.61M
318.63%150.55M
129.78%35.96M
-749.44%-120.76M
73.20%-14.22M
-Provision for loans, leases and other losses
56.55%-6.92M
-910.33%-15.92M
108.98%1.97M
-1,626.24%-21.87M
101.61%1.43M
-201.85%-89.16M
173.54%87.54M
---119.05M
----
----
-Changes in other current assets
-28.37%45.4M
44.67%63.38M
-84.33%43.81M
197.41%279.5M
-79.54%93.98M
211.96%459.21M
-230.61%-410.15M
-151.78%-124.06M
258.92%239.59M
-750.16%-150.76M
-Changes in other current liabilities
61.92%-11.22M
61.38%-29.47M
-89.01%-76.31M
-145.88%-40.38M
22.22%87.99M
200.58%72M
29.89%-71.58M
56.63%-102.11M
-843.68%-235.46M
-547.79%-24.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.56%-129.07M
1.18%-117.81M
22.03%-119.21M
10.08%-152.89M
49.59%-170.03M
-1.54%-337.29M
2.54%-332.18M
-44.30%-340.82M
0.88%-236.19M
11.75%-238.29M
Interest received (cash flow from operating activities)
1,235.55%15.44M
28.87%1.16M
16.19%897K
-76.91%772K
847.03%3.34M
-48.16%353K
-22.08%681K
-74.91%874K
168.75%3.48M
327.72%1.3M
Tax refund paid
-42.38%-214.94M
-153.28%-150.96M
-1,403.25%-59.6M
98.94%-3.97M
-19.51%-374.75M
38.46%-313.56M
42.22%-509.5M
10.16%-881.81M
-34.13%-981.5M
10.40%-731.76M
Other operating cash inflow (outflow)
-259.97%-219.64M
32.14%-61.02M
67.59%-89.92M
68.40%-277.41M
-967.00%-877.85M
65.76%-82.27M
-2.14%-240.28M
17.27%-235.24M
-1,932.69%-284.33M
-1,398,700.00%-13.99M
Operating cash flow
-269.40%-430.28M
-39.89%254M
206.07%422.54M
-149.57%-398.34M
22.28%803.52M
148.30%657.14M
-378.78%-1.36B
-37.49%487.99M
24.02%780.66M
647.90%629.48M
Investing cash flow
Net PPE purchase and sale
-342.35%-77.75M
46.80%-17.58M
-117.36%-33.04M
-129.41%-15.2M
708.58%51.68M
93.22%-8.49M
-118.98%-125.24M
733.62%659.95M
-152.75%-104.16M
-908.29%-41.21M
Net intangibles purchase and sale
--0
---3.31M
--0
----
----
---3.26M
----
-54.81%-33.95M
54.47%-21.93M
-11,732.19%-48.16M
Net business purchase and sale
----
----
--48.47M
----
----
----
----
----
----
---1.06B
Net investment product transactions
33.33%-2K
-50.00%-3K
0.00%-2K
0.00%-2K
-100.00%-2K
100.00%-1K
-4.24%-200.01M
95.40%-191.88M
---4.17B
----
Advance cash and loans provided to other parties
----
----
----
----
----
---100M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--70.89M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-82.74%3.46M
327.95%20.05M
-164.54%-8.8M
1,548.25%13.63M
94.88%-941K
65.48%-18.39M
-62.34%-53.28M
70.74%-32.82M
-126.70%-112.16M
2,137.99%420.09M
Investing cash flow
-306.09%-3.4M
-112.62%-837K
522.01%6.63M
-103.10%-1.57M
138.99%50.74M
65.62%-130.14M
-194.32%-378.53M
109.09%401.31M
-506.14%-4.41B
-164.35%-728.07M
Financing cash flow
Net issuance payments of debt
172.50%290M
0.00%-400M
0.00%-400M
65.37%-400M
11.18%-1.16B
-164.06%-1.3B
179.70%2.03B
-154.25%-2.55B
811.48%4.69B
176.95%515.05M
Net common stock issuance
--168.01M
--0
----
----
-100.00%6K
-71.41%222.28M
8.90%777.56M
3,375.23%714M
-101.29%-21.8M
105.12%1.69B
Net other fund-raising expenses
80,610.00%8.05M
50.00%-10K
-400.00%-20K
33.33%-4K
-100.02%-6K
107.74%27.71M
-1,060.78%-357.84M
162.99%37.25M
100.94%14.16M
-50,021,000.00%-1.5B
Financing cash flow
216.51%466.06M
0.00%-400.01M
-0.00%-400.02M
65.37%-400M
-9.96%-1.16B
-142.88%-1.05B
236.43%2.45B
-138.31%-1.8B
565.19%4.69B
355.44%704.59M
Net cash flow
Beginning cash position
-13.65%901.44M
3.99%1.04B
-44.01%1B
-13.83%1.79B
-22.48%2.08B
40.92%2.68B
-35.72%1.9B
43.99%2.96B
41.75%2.06B
1,685.13%1.45B
Current changes in cash
122.05%32.38M
-603.73%-146.84M
103.64%29.15M
-165.98%-799.92M
42.54%-300.75M
-173.65%-523.42M
178.42%710.69M
-185.95%-906.28M
74.00%1.05B
-55.78%606.01M
Effect of exchange rate changes
233.97%14.52M
-60.08%4.35M
1.00%10.89M
-17.56%10.79M
116.40%13.08M
-216.20%-79.8M
145.17%68.67M
-1.86%-152.03M
---149.25M
----
Cash adjustments other than cash changes
----
---1K
----
----
166.67%2K
---3K
----
----
--1K
----
End cash Position
5.20%948.34M
-13.65%901.44M
3.99%1.04B
-44.01%1B
-13.83%1.79B
-22.48%2.08B
40.92%2.68B
-35.72%1.9B
43.99%2.96B
41.75%2.06B
Free cash flow
-317.92%-508.03M
-40.15%233.12M
194.19%389.5M
-160.74%-413.54M
13.14%680.88M
140.51%601.82M
-922.69%-1.49B
-72.41%180.59M
21.19%654.58M
751.44%540.12M
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 -79.76%117.92M -15.61%582.64M 1,864.01%690.37M -98.42%35.15M 59.92%2.22B 597.88%1.39B -114.35%-279.17M -14.66%1.94B 41.37%2.28B 37.73%1.61B
Net profit before non-cash adjustment -688.21%-552.77M 36.87%-70.13M 85.59%-111.08M 54.81%-771.11M -130.54%-1.71B -82.99%-740.16M -228.78%-404.49M -67.36%314.1M -53.79%962.38M 101.10%2.08B
Total adjustment of non-cash items 60.74%419.51M -4.60%260.98M -47.24%273.58M -70.23%518.55M 124.79%1.74B -40.54%774.74M 240.12%1.3B -50.16%383.12M 51.16%768.68M 208.21%508.51M
-Depreciation and amortization -4.32%69.83M -10.93%72.98M -12.77%81.94M -28.04%93.93M -28.47%130.52M -67.28%182.47M 167.77%557.69M 35.28%208.27M 31.42%153.96M 106.17%117.15M
-Reversal of impairment losses recognized in profit and loss 76.32%13.23M -5.54%7.51M -28.53%7.95M -97.87%11.12M 10,530.01%521.72M -73.34%4.91M -63.98%18.41M 632.52%51.11M 898.14%6.98M -79.49%699K
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- -450.02%-205.07M -538.33%-37.28M
-Share of associates ---- ---- ---- -97.54%3.84M 97.13%156.02M 10.14%79.14M 59.03%71.86M --45.19M ---- ----
-Disposal profit 32.90%18.88M -21.74%14.21M -52.12%18.15M -95.64%37.91M 15,249.53%868.63M -72.28%5.66M 103.74%20.42M -2,602,666.67%-546.58M ---21K ----
-Net exchange gains and losses -331.50%-25.82M 75.33%-5.98M -33.86%-24.26M -544.82%-18.12M -92.72%4.07M 451.21%55.99M -81.49%10.16M 24.90%54.89M --43.94M ----
-Remuneration paid in stock ---- ---- ---- ---- -78.07%123K -26.86%561K -95.72%767K 209.99%17.91M --5.78M ----
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- 49.84%-6.94M ---13.83M
-Other non-cash items 99.33%343.39M -9.24%172.27M -51.32%189.81M 544.76%389.88M -86.44%60.47M -28.50%446.01M 12.93%623.77M -28.27%552.34M 74.31%770.05M 57.94%441.78M
Changes in working capital -35.89%251.18M -25.78%391.78M 83.47%527.87M -86.85%287.72M 61.41%2.19B 215.08%1.36B -194.39%-1.18B 127.64%1.25B 155.99%548.14M -3,148.74%-979.01M
-Change in receivables 90.33%-33.33M -167.62%-344.81M -142.49%-128.84M -75.96%303.23M 171.25%1.26B 611.03%464.99M -133.72%-90.99M 32,892.47%269.88M -100.56%-823K 203.92%147.69M
-Change in inventory -65.49%242.6M -0.25%703.02M 445.56%704.75M -120.12%-203.94M 177.97%1.01B 143.25%364.69M -165.50%-843.11M 93.39%1.29B 171.05%665.58M -787.42%-936.78M
-Change in payables -5.90%14.66M 189.03%15.58M 39.29%-17.5M 89.36%-28.82M -423.93%-270.82M -44.47%83.61M 318.63%150.55M 129.78%35.96M -749.44%-120.76M 73.20%-14.22M
-Provision for loans, leases and other losses 56.55%-6.92M -910.33%-15.92M 108.98%1.97M -1,626.24%-21.87M 101.61%1.43M -201.85%-89.16M 173.54%87.54M ---119.05M ---- ----
-Changes in other current assets -28.37%45.4M 44.67%63.38M -84.33%43.81M 197.41%279.5M -79.54%93.98M 211.96%459.21M -230.61%-410.15M -151.78%-124.06M 258.92%239.59M -750.16%-150.76M
-Changes in other current liabilities 61.92%-11.22M 61.38%-29.47M -89.01%-76.31M -145.88%-40.38M 22.22%87.99M 200.58%72M 29.89%-71.58M 56.63%-102.11M -843.68%-235.46M -547.79%-24.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.56%-129.07M 1.18%-117.81M 22.03%-119.21M 10.08%-152.89M 49.59%-170.03M -1.54%-337.29M 2.54%-332.18M -44.30%-340.82M 0.88%-236.19M 11.75%-238.29M
Interest received (cash flow from operating activities) 1,235.55%15.44M 28.87%1.16M 16.19%897K -76.91%772K 847.03%3.34M -48.16%353K -22.08%681K -74.91%874K 168.75%3.48M 327.72%1.3M
Tax refund paid -42.38%-214.94M -153.28%-150.96M -1,403.25%-59.6M 98.94%-3.97M -19.51%-374.75M 38.46%-313.56M 42.22%-509.5M 10.16%-881.81M -34.13%-981.5M 10.40%-731.76M
Other operating cash inflow (outflow) -259.97%-219.64M 32.14%-61.02M 67.59%-89.92M 68.40%-277.41M -967.00%-877.85M 65.76%-82.27M -2.14%-240.28M 17.27%-235.24M -1,932.69%-284.33M -1,398,700.00%-13.99M
Operating cash flow -269.40%-430.28M -39.89%254M 206.07%422.54M -149.57%-398.34M 22.28%803.52M 148.30%657.14M -378.78%-1.36B -37.49%487.99M 24.02%780.66M 647.90%629.48M
Investing cash flow
Net PPE purchase and sale -342.35%-77.75M 46.80%-17.58M -117.36%-33.04M -129.41%-15.2M 708.58%51.68M 93.22%-8.49M -118.98%-125.24M 733.62%659.95M -152.75%-104.16M -908.29%-41.21M
Net intangibles purchase and sale --0 ---3.31M --0 ---- ---- ---3.26M ---- -54.81%-33.95M 54.47%-21.93M -11,732.19%-48.16M
Net business purchase and sale ---- ---- --48.47M ---- ---- ---- ---- ---- ---- ---1.06B
Net investment product transactions 33.33%-2K -50.00%-3K 0.00%-2K 0.00%-2K -100.00%-2K 100.00%-1K -4.24%-200.01M 95.40%-191.88M ---4.17B ----
Advance cash and loans provided to other parties ---- ---- ---- ---- ---- ---100M ---- ---- ---- ----
Repayment of advance payments to other parties and cash income from loans --70.89M ---- ---- ---- ---- ---- ---- ---- ---- ----
Net changes in other investments -82.74%3.46M 327.95%20.05M -164.54%-8.8M 1,548.25%13.63M 94.88%-941K 65.48%-18.39M -62.34%-53.28M 70.74%-32.82M -126.70%-112.16M 2,137.99%420.09M
Investing cash flow -306.09%-3.4M -112.62%-837K 522.01%6.63M -103.10%-1.57M 138.99%50.74M 65.62%-130.14M -194.32%-378.53M 109.09%401.31M -506.14%-4.41B -164.35%-728.07M
Financing cash flow
Net issuance payments of debt 172.50%290M 0.00%-400M 0.00%-400M 65.37%-400M 11.18%-1.16B -164.06%-1.3B 179.70%2.03B -154.25%-2.55B 811.48%4.69B 176.95%515.05M
Net common stock issuance --168.01M --0 ---- ---- -100.00%6K -71.41%222.28M 8.90%777.56M 3,375.23%714M -101.29%-21.8M 105.12%1.69B
Net other fund-raising expenses 80,610.00%8.05M 50.00%-10K -400.00%-20K 33.33%-4K -100.02%-6K 107.74%27.71M -1,060.78%-357.84M 162.99%37.25M 100.94%14.16M -50,021,000.00%-1.5B
Financing cash flow 216.51%466.06M 0.00%-400.01M -0.00%-400.02M 65.37%-400M -9.96%-1.16B -142.88%-1.05B 236.43%2.45B -138.31%-1.8B 565.19%4.69B 355.44%704.59M
Net cash flow
Beginning cash position -13.65%901.44M 3.99%1.04B -44.01%1B -13.83%1.79B -22.48%2.08B 40.92%2.68B -35.72%1.9B 43.99%2.96B 41.75%2.06B 1,685.13%1.45B
Current changes in cash 122.05%32.38M -603.73%-146.84M 103.64%29.15M -165.98%-799.92M 42.54%-300.75M -173.65%-523.42M 178.42%710.69M -185.95%-906.28M 74.00%1.05B -55.78%606.01M
Effect of exchange rate changes 233.97%14.52M -60.08%4.35M 1.00%10.89M -17.56%10.79M 116.40%13.08M -216.20%-79.8M 145.17%68.67M -1.86%-152.03M ---149.25M ----
Cash adjustments other than cash changes ---- ---1K ---- ---- 166.67%2K ---3K ---- ---- --1K ----
End cash Position 5.20%948.34M -13.65%901.44M 3.99%1.04B -44.01%1B -13.83%1.79B -22.48%2.08B 40.92%2.68B -35.72%1.9B 43.99%2.96B 41.75%2.06B
Free cash flow -317.92%-508.03M -40.15%233.12M 194.19%389.5M -160.74%-413.54M 13.14%680.88M 140.51%601.82M -922.69%-1.49B -72.41%180.59M 21.19%654.58M 751.44%540.12M
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

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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