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1878 Daito Trust Construction

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  • 16085.0
  • 0.00.00%
20min DelayMarket to Open May 7 15:30 JST
1.11TMarket Cap11.28P/E (Static)

Daito Trust Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-7.14%116.44B
-1,374.43%-40.71B
100.26%59.49B
-46.65%5.74B
0.40%125.39B
87.68B
88.29%-2.76B
-13.82%29.71B
-29.05%10.76B
-19.08%124.89B
Net profit before non-cash adjustment
17.58%130.06B
19.65%36.05B
28.50%38.56B
34.09%35.28B
8.61%110.61B
--24.16B
20.89%30.13B
14.85%30.01B
-3.31%26.31B
-1.34%101.84B
Total adjustment of non-cash items
21.00%20.7B
-68.57%1.69B
-42.47%737M
-30.39%6.08B
-12.68%17.11B
--1.72B
-39.90%5.37B
133.48%1.28B
67.26%8.73B
29.55%19.59B
-Depreciation and amortization
2.20%18.33B
2.61%4.64B
1.77%4.48B
0.29%4.49B
3.01%17.94B
--4.54B
11.75%4.52B
5.51%4.41B
5.07%4.48B
2.03%17.42B
-Reversal of impairment losses recognized in profit and loss
378.61%3.18B
----
----
----
-63.01%664M
--661M
----
----
--0
880.87%1.8B
-Share of associates
-1,110.14%-697M
-375.51%-233M
-157.58%-170M
75.94%-199M
119.33%69M
--1.01B
74.07%-49M
64.89%-66M
-3,545.83%-827M
42.70%-357M
-Disposal profit
-131.66%-3.97B
-1,314.46%-1.01B
95.64%-83M
-366.67%-8M
-11,313.33%-1.71B
--106M
653.33%83M
---1.9B
--3M
-36.36%-15M
-Other non-cash items
2,537.67%3.85B
-309.19%-1.71B
-202.51%-3.49B
-64.63%1.8B
-80.61%146M
---4.6B
-83.99%816M
85.22%-1.16B
442.74%5.08B
150.33%753M
Changes in working capital
-1,372.16%-34.32B
-105.01%-78.45B
1,379.16%20.2B
-46.68%-35.61B
-167.35%-2.33B
--61.79B
33.39%-38.27B
-112.97%-1.58B
-40.68%-24.28B
-90.38%3.46B
-Change in receivables
-470.75%-10.36B
-37.62%-32.48B
572.80%1.13B
-237.99%-4.36B
4.53%2.79B
--23.48B
0.28%-23.6B
71.62%-239M
-57.20%3.16B
-50.29%2.67B
-Change in inventory
-63.61%-42.39B
-120.51%-16.17B
-63.51%-9.73B
40.28%-5.07B
-31.83%-25.91B
---4.14B
32.18%-7.33B
-44.54%-5.95B
-26.14%-8.48B
-284.81%-19.65B
-Change in prepaid assets
0.54%-2.22B
15.30%-742M
-187.85%-188M
-227.74%-175M
-19.77%-2.23B
---1.7B
-118.45%-876M
197.22%214M
119.83%137M
1.17%-1.86B
-Change in payables
-231.10%-6.61B
-151.12%-251M
-28.21%3.34B
64.09%-4.04B
-55.96%5.04B
--11.13B
234.89%491M
-17.47%4.66B
-1,085.44%-11.24B
-5.77%11.44B
-Provision for loans, leases and other losses
-40.27%13.23B
-224.37%-5.27B
-17.43%8.48B
-124.05%-14.98B
88.35%22.14B
--20.19B
-42.42%-1.63B
-3.24%10.27B
56.91%-6.69B
-50.15%11.76B
-Changes in other current assets
436.26%14.02B
-342.34%-23.54B
263.08%17.17B
-501.98%-7B
-365.92%-4.17B
--12.84B
74.74%-5.32B
-1,406.08%-10.53B
-55.35%-1.16B
-147.66%-895M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.47%-601M
-40.91%-155M
-41.98%-115M
-1.45%-140M
1.42%-416M
-87M
-10.00%-110M
8.99%-81M
-5.34%-138M
-4.46%-422M
Interest received (cash flow from operating activities)
14.86%1.83B
-21.88%482M
38.28%177M
20.03%887M
11.30%1.6B
111M
17.52%617M
48.84%128M
-2.12%739M
-3.37%1.43B
Tax refund paid
10.18%-32.06B
7.10%-15.72B
365.56%3.2B
-15.89%-20.16B
18.51%-35.69B
-165M
0.22%-16.92B
74.12%-1.21B
20.21%-17.4B
-2.03%-43.8B
Other operating cash inflow (outflow)
-1M
0
-1M
1M
0
1M
-150.00%-1M
0
0
-1M
Operating cash flow
-5.79%85.61B
-192.55%-56.1B
119.81%62.75B
-126.66%-13.67B
10.69%90.88B
--87.54B
52.20%-19.18B
-4.23%28.55B
-0.42%-6.03B
-27.01%82.1B
Investing cash flow
Net PPE purchase and sale
-19.70%-17.45B
-121.32%-6.53B
-5.49%-3.52B
41.46%-3.04B
35.83%-14.58B
---3.1B
53.59%-2.95B
44.74%-3.33B
-3.83%-5.2B
-99.40%-22.72B
Net intangibles purchase and sale
-36.69%-6.88B
-92.20%-1.8B
-31.56%-1.73B
-14.91%-1.62B
3.31%-5.03B
---1.37B
26.01%-936M
1.93%-1.32B
9.86%-1.41B
12.73%-5.2B
Net business purchase and sale
-5,875.37%-28.62B
--0
--0
---119M
64.17%-479M
--387M
---866M
----
----
-13,470.00%-1.34B
Net investment product transactions
-23.84%6.75B
-128.94%-2.94B
343.02%16.68B
-239.19%-14.61B
134.91%8.86B
---4.12B
77.68%-1.28B
125.41%3.77B
182.73%10.5B
-4,740.04%-25.38B
Net changes in other investments
83.78%-306M
-20.79%-1.49B
-175.41%-1.01B
-314.49%-1.35B
23.17%-1.89B
---913M
-323.10%-1.24B
-241.86%-366M
116.66%628M
9.51%-2.46B
Investing cash flow
-254.62%-46.51B
-75.46%-12.76B
934.16%10.43B
-559.05%-20.74B
77.03%-13.11B
---9.11B
43.26%-7.27B
94.38%-1.25B
119.62%4.52B
-192.62%-57.09B
Financing cash flow
Net issuance payments of debt
11.61%-10.57B
32.46%-1.91B
23.20%-3.28B
-56.92%-2.86B
-176.68%-11.96B
---3.04B
15.82%-2.83B
-12.79%-4.27B
9.49%-1.82B
-113.22%-4.32B
Net common stock issuance
106.03%2.9B
102.04%1B
59.69%610M
19.96%637M
-4,338.94%-48.11B
--258M
-7,510.98%-49.28B
233.10%382M
2.31%531M
-36.16%1.14B
Increase or decrease of lease financing
30.90%-246M
----
----
----
-91.40%-356M
----
----
----
----
4.62%-186M
Cash dividends paid
-4.57%-37.89B
-3.17%-18.97B
--0
-6.18%-18.94B
1.11%-36.23B
--0
-3.90%-18.39B
--0
---17.84B
-9.25%-36.64B
Cash dividends for minorities
-16.95%-69M
-23.33%-37M
--0
-10.34%-32M
-15.69%-59M
--0
-3.45%-30M
--0
-31.82%-29M
-54.55%-51M
Net other fund-raising expenses
141.67%30M
27.71%-60M
31.29%-112M
-16.00%-87M
-7,100.00%-72M
--249M
-72.92%-83M
-239.58%-163M
-53.06%-75M
98.67%-1M
Financing cash flow
52.64%-45.84B
71.71%-19.98B
31.34%-2.78B
-10.65%-21.28B
-141.59%-96.79B
---2.89B
-244.90%-70.62B
82.44%-4.05B
-1,129.01%-19.23B
-17.52%-40.06B
Net cash flow
Beginning cash position
-7.01%229.04B
-1.92%246.19B
-22.64%174.55B
-7.01%229.04B
-4.83%246.31B
--154.5B
16.36%251B
-1.50%225.65B
-4.83%246.31B
30.22%258.83B
Current changes in cash
64.61%-6.73B
8.47%-88.84B
202.80%70.4B
-168.44%-55.69B
-26.38%-19.03B
--75.54B
-32.23%-97.07B
250.15%23.25B
32.20%-20.75B
-125.57%-15.05B
Effect of exchange rate changes
-27.60%1.27B
-944.83%-4.82B
-41.24%1.23B
1,392.59%1.21B
-31.16%1.75B
---1B
-63.84%571M
-0.57%2.1B
-90.61%81M
115.06%2.54B
Cash adjustments other than cash changes
----
----
----
----
200.00%1M
----
----
----
----
---1M
End cash Position
-2.39%223.57B
-1.28%152.52B
-1.92%246.19B
-22.64%174.55B
-7.01%229.04B
--229.04B
7.38%154.5B
16.36%251B
-1.50%225.65B
-4.83%246.31B
Free cash flow
-14.00%61.29B
-179.37%-64.43B
140.61%57.5B
-45.04%-18.33B
31.53%71.27B
--83.07B
51.69%-23.06B
6.52%23.9B
-0.50%-12.64B
-43.04%54.18B
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, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -7.14%116.44B-1,374.43%-40.71B100.26%59.49B-46.65%5.74B0.40%125.39B87.68B88.29%-2.76B-13.82%29.71B-29.05%10.76B-19.08%124.89B
Net profit before non-cash adjustment 17.58%130.06B19.65%36.05B28.50%38.56B34.09%35.28B8.61%110.61B--24.16B20.89%30.13B14.85%30.01B-3.31%26.31B-1.34%101.84B
Total adjustment of non-cash items 21.00%20.7B-68.57%1.69B-42.47%737M-30.39%6.08B-12.68%17.11B--1.72B-39.90%5.37B133.48%1.28B67.26%8.73B29.55%19.59B
-Depreciation and amortization 2.20%18.33B2.61%4.64B1.77%4.48B0.29%4.49B3.01%17.94B--4.54B11.75%4.52B5.51%4.41B5.07%4.48B2.03%17.42B
-Reversal of impairment losses recognized in profit and loss 378.61%3.18B-------------63.01%664M--661M----------0880.87%1.8B
-Share of associates -1,110.14%-697M-375.51%-233M-157.58%-170M75.94%-199M119.33%69M--1.01B74.07%-49M64.89%-66M-3,545.83%-827M42.70%-357M
-Disposal profit -131.66%-3.97B-1,314.46%-1.01B95.64%-83M-366.67%-8M-11,313.33%-1.71B--106M653.33%83M---1.9B--3M-36.36%-15M
-Other non-cash items 2,537.67%3.85B-309.19%-1.71B-202.51%-3.49B-64.63%1.8B-80.61%146M---4.6B-83.99%816M85.22%-1.16B442.74%5.08B150.33%753M
Changes in working capital -1,372.16%-34.32B-105.01%-78.45B1,379.16%20.2B-46.68%-35.61B-167.35%-2.33B--61.79B33.39%-38.27B-112.97%-1.58B-40.68%-24.28B-90.38%3.46B
-Change in receivables -470.75%-10.36B-37.62%-32.48B572.80%1.13B-237.99%-4.36B4.53%2.79B--23.48B0.28%-23.6B71.62%-239M-57.20%3.16B-50.29%2.67B
-Change in inventory -63.61%-42.39B-120.51%-16.17B-63.51%-9.73B40.28%-5.07B-31.83%-25.91B---4.14B32.18%-7.33B-44.54%-5.95B-26.14%-8.48B-284.81%-19.65B
-Change in prepaid assets 0.54%-2.22B15.30%-742M-187.85%-188M-227.74%-175M-19.77%-2.23B---1.7B-118.45%-876M197.22%214M119.83%137M1.17%-1.86B
-Change in payables -231.10%-6.61B-151.12%-251M-28.21%3.34B64.09%-4.04B-55.96%5.04B--11.13B234.89%491M-17.47%4.66B-1,085.44%-11.24B-5.77%11.44B
-Provision for loans, leases and other losses -40.27%13.23B-224.37%-5.27B-17.43%8.48B-124.05%-14.98B88.35%22.14B--20.19B-42.42%-1.63B-3.24%10.27B56.91%-6.69B-50.15%11.76B
-Changes in other current assets 436.26%14.02B-342.34%-23.54B263.08%17.17B-501.98%-7B-365.92%-4.17B--12.84B74.74%-5.32B-1,406.08%-10.53B-55.35%-1.16B-147.66%-895M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.47%-601M-40.91%-155M-41.98%-115M-1.45%-140M1.42%-416M-87M-10.00%-110M8.99%-81M-5.34%-138M-4.46%-422M
Interest received (cash flow from operating activities) 14.86%1.83B-21.88%482M38.28%177M20.03%887M11.30%1.6B111M17.52%617M48.84%128M-2.12%739M-3.37%1.43B
Tax refund paid 10.18%-32.06B7.10%-15.72B365.56%3.2B-15.89%-20.16B18.51%-35.69B-165M0.22%-16.92B74.12%-1.21B20.21%-17.4B-2.03%-43.8B
Other operating cash inflow (outflow) -1M0-1M1M01M-150.00%-1M00-1M
Operating cash flow -5.79%85.61B-192.55%-56.1B119.81%62.75B-126.66%-13.67B10.69%90.88B--87.54B52.20%-19.18B-4.23%28.55B-0.42%-6.03B-27.01%82.1B
Investing cash flow
Net PPE purchase and sale -19.70%-17.45B-121.32%-6.53B-5.49%-3.52B41.46%-3.04B35.83%-14.58B---3.1B53.59%-2.95B44.74%-3.33B-3.83%-5.2B-99.40%-22.72B
Net intangibles purchase and sale -36.69%-6.88B-92.20%-1.8B-31.56%-1.73B-14.91%-1.62B3.31%-5.03B---1.37B26.01%-936M1.93%-1.32B9.86%-1.41B12.73%-5.2B
Net business purchase and sale -5,875.37%-28.62B--0--0---119M64.17%-479M--387M---866M---------13,470.00%-1.34B
Net investment product transactions -23.84%6.75B-128.94%-2.94B343.02%16.68B-239.19%-14.61B134.91%8.86B---4.12B77.68%-1.28B125.41%3.77B182.73%10.5B-4,740.04%-25.38B
Net changes in other investments 83.78%-306M-20.79%-1.49B-175.41%-1.01B-314.49%-1.35B23.17%-1.89B---913M-323.10%-1.24B-241.86%-366M116.66%628M9.51%-2.46B
Investing cash flow -254.62%-46.51B-75.46%-12.76B934.16%10.43B-559.05%-20.74B77.03%-13.11B---9.11B43.26%-7.27B94.38%-1.25B119.62%4.52B-192.62%-57.09B
Financing cash flow
Net issuance payments of debt 11.61%-10.57B32.46%-1.91B23.20%-3.28B-56.92%-2.86B-176.68%-11.96B---3.04B15.82%-2.83B-12.79%-4.27B9.49%-1.82B-113.22%-4.32B
Net common stock issuance 106.03%2.9B102.04%1B59.69%610M19.96%637M-4,338.94%-48.11B--258M-7,510.98%-49.28B233.10%382M2.31%531M-36.16%1.14B
Increase or decrease of lease financing 30.90%-246M-------------91.40%-356M----------------4.62%-186M
Cash dividends paid -4.57%-37.89B-3.17%-18.97B--0-6.18%-18.94B1.11%-36.23B--0-3.90%-18.39B--0---17.84B-9.25%-36.64B
Cash dividends for minorities -16.95%-69M-23.33%-37M--0-10.34%-32M-15.69%-59M--0-3.45%-30M--0-31.82%-29M-54.55%-51M
Net other fund-raising expenses 141.67%30M27.71%-60M31.29%-112M-16.00%-87M-7,100.00%-72M--249M-72.92%-83M-239.58%-163M-53.06%-75M98.67%-1M
Financing cash flow 52.64%-45.84B71.71%-19.98B31.34%-2.78B-10.65%-21.28B-141.59%-96.79B---2.89B-244.90%-70.62B82.44%-4.05B-1,129.01%-19.23B-17.52%-40.06B
Net cash flow
Beginning cash position -7.01%229.04B-1.92%246.19B-22.64%174.55B-7.01%229.04B-4.83%246.31B--154.5B16.36%251B-1.50%225.65B-4.83%246.31B30.22%258.83B
Current changes in cash 64.61%-6.73B8.47%-88.84B202.80%70.4B-168.44%-55.69B-26.38%-19.03B--75.54B-32.23%-97.07B250.15%23.25B32.20%-20.75B-125.57%-15.05B
Effect of exchange rate changes -27.60%1.27B-944.83%-4.82B-41.24%1.23B1,392.59%1.21B-31.16%1.75B---1B-63.84%571M-0.57%2.1B-90.61%81M115.06%2.54B
Cash adjustments other than cash changes ----------------200.00%1M-------------------1M
End cash Position -2.39%223.57B-1.28%152.52B-1.92%246.19B-22.64%174.55B-7.01%229.04B--229.04B7.38%154.5B16.36%251B-1.50%225.65B-4.83%246.31B
Free cash flow -14.00%61.29B-179.37%-64.43B140.61%57.5B-45.04%-18.33B31.53%71.27B--83.07B51.69%-23.06B6.52%23.9B-0.50%-12.64B-43.04%54.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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