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6699 Diamond Electric Holdings

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  • 711
  • +5+0.71%
20min DelayNot Open Jun 19 15:00 JST
5.95BMarket Cap-5096P/E (Static)

Diamond Electric 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, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
18.05%-2.65B
-170.62%-3.23B
489.94%4.57B
-324.28%-1.17B
523M
Net profit before non-cash adjustment
-163.98%-906M
31.35%1.42B
176.62%1.08B
-292.21%-1.41B
--732M
Total adjustment of non-cash items
10.67%1.38B
-60.17%1.25B
11.30%3.13B
139.40%2.81B
--1.18B
-Depreciation and amortization
23.24%2.67B
-1.32%2.17B
-0.95%2.2B
27.97%2.22B
--1.73B
-Reversal of impairment losses recognized in profit and loss
--0
-333.47%-565M
-3.59%242M
332.76%251M
--58M
-Share of associates
17.81%-60M
-708.33%-73M
127.91%12M
---43M
----
-Disposal profit
-4.84%59M
--62M
--0
--42M
--0
-Net exchange gains and losses
16.30%-529M
-220.81%-632M
-262.81%-197M
312.28%121M
---57M
-Pension and employee benefit expenses
--44M
--0
----
----
----
-Other non-cash items
-382.17%-807M
-67.35%286M
292.83%876M
139.82%223M
---560M
Changes in working capital
47.12%-3.12B
-1,732.96%-5.9B
113.97%361M
-86.71%-2.58B
---1.38B
-Change in receivables
-197.69%-1.35B
137.44%1.38B
-893.35%-3.7B
-59.48%466M
--1.15B
-Change in inventory
21.88%-3.45B
-258.83%-4.41B
19.62%-1.23B
-628.10%-1.53B
---210M
-Change in prepaid assets
37.00%-555M
---881M
--0
----
----
-Change in payables
216.03%2.59B
-157.00%-2.23B
461.53%3.92B
54.59%-1.08B
---2.39B
-Provision for loans, leases and other losses
-268.97%-147M
-89.59%87M
312.72%836M
-723.81%-393M
--63M
-Changes in other current assets
-232.08%-210M
-70.11%159M
1,309.09%532M
---44M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-90.99%-445M
-35.47%-233M
-4.88%-172M
-41.38%-164M
-116M
Interest received (cash flow from operating activities)
-17.78%37M
45.16%45M
-20.51%31M
-22.00%39M
50M
Tax refund paid
11.54%-437M
-41.14%-494M
32.56%-350M
-24.46%-519M
-417M
Other operating cash inflow (outflow)
100.21%1M
-29.70%-476M
-36,600.00%-367M
0.00%-1M
-1M
Operating cash flow
20.44%-3.49B
-218.08%-4.39B
304.40%3.72B
-4,761.54%-1.82B
--39M
Investing cash flow
Net PPE purchase and sale
23.53%-2.63B
-87.98%-3.44B
31.55%-1.83B
-43.66%-2.68B
---1.86B
Net intangibles purchase and sale
-325.00%-374M
30.16%-88M
19.75%-126M
-127.54%-157M
---69M
Net business purchase and sale
668.83%438M
-11.59%-77M
21.59%-69M
-105.86%-88M
--1.5B
Net investment product transactions
588.89%88M
-124.00%-18M
115.66%75M
-23,850.00%-479M
---2M
Advance cash and loans provided to other parties
25.00%-3M
20.00%-4M
54.55%-5M
89.11%-11M
---101M
Repayment of advance payments to other parties and cash income from loans
0.00%3M
-97.14%3M
1,650.00%105M
--6M
----
Net changes in other investments
-49.58%-359M
-1,614.29%-240M
-119.72%-14M
914.29%71M
--7M
Investing cash flow
26.56%-2.84B
-107.29%-3.87B
44.04%-1.87B
-534.86%-3.33B
---525M
Financing cash flow
Net issuance payments of debt
35.42%4.05B
-40.19%2.99B
141.96%4.99B
-64.43%2.06B
--5.8B
Net common stock issuance
29.80%1.15B
381.52%886M
--184M
----
----
Increase or decrease of lease financing
94.54%-16M
-167.05%-293M
524.27%437M
50.00%-103M
---206M
Cash dividends paid
-8.06%-201M
-264.71%-186M
43.33%-51M
-100.00%-90M
---45M
Net other fund-raising expenses
57.41%-69M
-230.61%-162M
-206.25%-49M
-33.33%-16M
---12M
Financing cash flow
51.89%4.91B
-41.40%3.23B
197.30%5.52B
-66.52%1.86B
--5.54B
Net cash flow
Beginning cash position
-30.32%10.74B
97.79%15.41B
-31.06%7.79B
79.87%11.3B
--6.28B
Current changes in cash
71.70%-1.42B
-168.18%-5.02B
323.48%7.37B
-165.22%-3.3B
--5.05B
Effect of exchange rate changes
-22.06%272M
38.49%349M
218.31%252M
-508.57%-213M
---35M
Cash adjustments other than cash changes
---1M
----
200.00%2M
---2M
----
End cash Position
-10.71%9.59B
-30.32%10.74B
97.79%15.41B
-31.06%7.79B
--11.3B
Free cash flow
18.16%-6.51B
-559.86%-7.95B
137.15%1.73B
-145.72%-4.65B
---1.89B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 18.05%-2.65B-170.62%-3.23B489.94%4.57B-324.28%-1.17B523M
Net profit before non-cash adjustment -163.98%-906M31.35%1.42B176.62%1.08B-292.21%-1.41B--732M
Total adjustment of non-cash items 10.67%1.38B-60.17%1.25B11.30%3.13B139.40%2.81B--1.18B
-Depreciation and amortization 23.24%2.67B-1.32%2.17B-0.95%2.2B27.97%2.22B--1.73B
-Reversal of impairment losses recognized in profit and loss --0-333.47%-565M-3.59%242M332.76%251M--58M
-Share of associates 17.81%-60M-708.33%-73M127.91%12M---43M----
-Disposal profit -4.84%59M--62M--0--42M--0
-Net exchange gains and losses 16.30%-529M-220.81%-632M-262.81%-197M312.28%121M---57M
-Pension and employee benefit expenses --44M--0------------
-Other non-cash items -382.17%-807M-67.35%286M292.83%876M139.82%223M---560M
Changes in working capital 47.12%-3.12B-1,732.96%-5.9B113.97%361M-86.71%-2.58B---1.38B
-Change in receivables -197.69%-1.35B137.44%1.38B-893.35%-3.7B-59.48%466M--1.15B
-Change in inventory 21.88%-3.45B-258.83%-4.41B19.62%-1.23B-628.10%-1.53B---210M
-Change in prepaid assets 37.00%-555M---881M--0--------
-Change in payables 216.03%2.59B-157.00%-2.23B461.53%3.92B54.59%-1.08B---2.39B
-Provision for loans, leases and other losses -268.97%-147M-89.59%87M312.72%836M-723.81%-393M--63M
-Changes in other current assets -232.08%-210M-70.11%159M1,309.09%532M---44M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -90.99%-445M-35.47%-233M-4.88%-172M-41.38%-164M-116M
Interest received (cash flow from operating activities) -17.78%37M45.16%45M-20.51%31M-22.00%39M50M
Tax refund paid 11.54%-437M-41.14%-494M32.56%-350M-24.46%-519M-417M
Other operating cash inflow (outflow) 100.21%1M-29.70%-476M-36,600.00%-367M0.00%-1M-1M
Operating cash flow 20.44%-3.49B-218.08%-4.39B304.40%3.72B-4,761.54%-1.82B--39M
Investing cash flow
Net PPE purchase and sale 23.53%-2.63B-87.98%-3.44B31.55%-1.83B-43.66%-2.68B---1.86B
Net intangibles purchase and sale -325.00%-374M30.16%-88M19.75%-126M-127.54%-157M---69M
Net business purchase and sale 668.83%438M-11.59%-77M21.59%-69M-105.86%-88M--1.5B
Net investment product transactions 588.89%88M-124.00%-18M115.66%75M-23,850.00%-479M---2M
Advance cash and loans provided to other parties 25.00%-3M20.00%-4M54.55%-5M89.11%-11M---101M
Repayment of advance payments to other parties and cash income from loans 0.00%3M-97.14%3M1,650.00%105M--6M----
Net changes in other investments -49.58%-359M-1,614.29%-240M-119.72%-14M914.29%71M--7M
Investing cash flow 26.56%-2.84B-107.29%-3.87B44.04%-1.87B-534.86%-3.33B---525M
Financing cash flow
Net issuance payments of debt 35.42%4.05B-40.19%2.99B141.96%4.99B-64.43%2.06B--5.8B
Net common stock issuance 29.80%1.15B381.52%886M--184M--------
Increase or decrease of lease financing 94.54%-16M-167.05%-293M524.27%437M50.00%-103M---206M
Cash dividends paid -8.06%-201M-264.71%-186M43.33%-51M-100.00%-90M---45M
Net other fund-raising expenses 57.41%-69M-230.61%-162M-206.25%-49M-33.33%-16M---12M
Financing cash flow 51.89%4.91B-41.40%3.23B197.30%5.52B-66.52%1.86B--5.54B
Net cash flow
Beginning cash position -30.32%10.74B97.79%15.41B-31.06%7.79B79.87%11.3B--6.28B
Current changes in cash 71.70%-1.42B-168.18%-5.02B323.48%7.37B-165.22%-3.3B--5.05B
Effect of exchange rate changes -22.06%272M38.49%349M218.31%252M-508.57%-213M---35M
Cash adjustments other than cash changes ---1M----200.00%2M---2M----
End cash Position -10.71%9.59B-30.32%10.74B97.79%15.41B-31.06%7.79B--11.3B
Free cash flow 18.16%-6.51B-559.86%-7.95B137.15%1.73B-145.72%-4.65B---1.89B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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