Daiwa Securities Living Investment Corporation
TSE:8986.T
102000 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,813.22 | 2,906.61 | 5,523.121 | 2,761.561 | 4,828.583 | 2,414.292 | 4,652.818 | 2,326.409 | 4,621.541 | 2,310.771 | 4,432.507 | 2,216.254 | 4,457.325 | 2,228.663 | 6,133 | 3,066.5 | 3,258.739 | 1,629.37 | 3,364.475 | 1,682.238 | 1,579.215 | 1,579.215 | 1,557.306 | 1,557.306 | 1,579.25 | 1,579.25 | 1,695.622 | 1,695.622 | 1,512.416 | 1,512.416 | 1,367.6 | 1,367.6 | 1,412.124 | 1,412.124 | 1,362.204 | 1,362.204 | 1,239.051 | 1,239.051 | 1,170.204 | 1,170.204 |
| Depreciation & Amortization
| 2,772.681 | 1,320.544 | 2,729.999 | 1,300.753 | 2,721.409 | 1,296.406 | 2,627.68 | 1,254.591 | 2,616.762 | 1,248.998 | 2,522.013 | 1,204.264 | 2,485.452 | 1,183.532 | 2,398.744 | 1,144.375 | 1,955.618 | 926.609 | 1,927.775 | 908.871 | 917.283 | 917.283 | 907.533 | 907.533 | 901.264 | 901.264 | 897.572 | 897.572 | 888.228 | 888.228 | 857.833 | 857.833 | 834.104 | 834.104 | 785.985 | 785.985 | 722.242 | 722.242 | 623.191 | 623.191 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,095.08 | 2,170.877 | 412.037 | 4,400.753 | 288.013 | -64.004 | -28.762 | -157.901 | 164.924 | 20.479 | -129.994 | -87.376 | -238.355 | -70.762 | 13,280.2 | 6,106.604 | -125.202 | -104.39 | -23.781 | 2,145.582 | -83.971 | -83.971 | -45.108 | -45.108 | 107.89 | 107.89 | 723.805 | 723.805 | 634.475 | 634.475 | -55.681 | -55.681 | -13.333 | -13.333 | 682.928 | 682.928 | -7.168 | -7.168 | -38.603 | -38.603 |
| Accounts Receivables
| -256.377 | -25.772 | 15.6 | 7.8 | -16.498 | -8.249 | 13.601 | 6.801 | -9.29 | -4.645 | 71.869 | 35.935 | 109.91 | -30.23 | -43.362 | 34.909 | -63.819 | -3.315 | -5.396 | -2.698 | -3.661 | -3.661 | 11.769 | 11.769 | -26.442 | -26.442 | -5.106 | -5.106 | -17.636 | -17.636 | -3.301 | -3.301 | -19.486 | -19.486 | 12.33 | 12.33 | -11.85 | -11.85 | 5.702 | 5.702 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 191.319 | 0 | -102.935 | 0 | 115.088 | 0 | 17.985 | 0 | 51.427 | 0 | -125.695 | 0 | -453.973 | 0 | 482.392 | 0 | 24.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,160.138 | 2,196.649 | 499.372 | 4,392.953 | 189.423 | -55.755 | -60.348 | -164.702 | 122.787 | 25.124 | -76.168 | -123.31 | 105.708 | -40.532 | 12,841.17 | 6,071.696 | -85.973 | -101.075 | -18.385 | 2,148.28 | -80.31 | -80.31 | -56.877 | -56.877 | 134.332 | 134.332 | 728.911 | 728.911 | 652.111 | 652.111 | -52.381 | -52.381 | 6.153 | 6.153 | 670.598 | 670.598 | 4.682 | 4.682 | -44.305 | -44.305 |
| Other Non Cash Items
| 5,204.151 | 239.326 | 13,822.295 | 6.989 | 5,136.172 | 168.281 | 5,073.909 | 127.835 | 5,090.524 | 70.935 | 4,945.817 | 3.104 | 5,061.259 | -116.076 | 2,935.742 | -122.867 | 3,905.17 | 70.341 | 8,095.203 | 14.672 | 132.253 | 132.253 | 44.329 | 44.329 | 75.443 | 75.443 | -93.27 | -93.27 | 157.647 | 157.647 | 74.599 | 74.599 | 141.14 | 141.14 | 188.378 | 188.378 | 177.041 | 177.041 | -229.196 | -229.196 |
| Operating Cash Flow
| 13,274.712 | 6,637.356 | 16,940.119 | 8,470.055 | 7,629.949 | 3,814.975 | 7,101.871 | 3,550.933 | 7,302.364 | 3,651.182 | 6,672.491 | 3,336.246 | 6,450.714 | 3,225.357 | 20,389.228 | 10,194.613 | 5,043.86 | 2,521.93 | 9,502.726 | 4,751.362 | 2,544.78 | 2,544.78 | 2,464.06 | 2,464.06 | 2,663.847 | 2,663.847 | 3,223.729 | 3,223.729 | 3,192.766 | 3,192.766 | 2,244.351 | 2,244.351 | 2,374.034 | 2,374.034 | 3,019.494 | 3,019.494 | 2,131.166 | 2,131.166 | 1,525.596 | 1,525.596 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48,820.681 | -24,410 | -3,834.144 | 0 | -19,417.839 | 0 | -2,445.17 | 0 | -15,808.194 | 0 | -7,039.809 | 0 | -21,962.469 | 0 | -69,389.6 | 0 | -2,943.741 | 0 | -6,859.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 135.923 | -24,342.379 | -218.25 | -2,026.198 | 154.391 | -9,631.724 | -2.614 | -1,223.892 | 166.29 | -7,820.952 | -5.206 | -3,522.507 | 329.602 | -10,816.434 | 1,540.74 | -33,924.43 | 16.019 | -1,463.862 | -44.418 | -3,452.098 | -765.988 | -765.988 | -503.225 | -503.225 | -558.734 | -558.734 | -2,577 | -2,577 | -2,843.173 | -2,843.173 | -366.574 | -366.574 | -5,925.742 | -5,925.742 | -7,672.081 | -7,672.081 | -4,322.211 | -4,322.211 | -13,390.391 | -13,390.391 |
| Investing Cash Flow
| -48,684.758 | -24,342.379 | -4,052.395 | -2,026.198 | -19,263.447 | -9,631.724 | -2,447.784 | -1,223.892 | -15,641.904 | -7,820.952 | -7,045.015 | -3,522.507 | -21,632.868 | -10,816.434 | -67,848.86 | -33,924.43 | -2,927.723 | -1,463.862 | -6,904.197 | -3,452.098 | -765.988 | -765.988 | -503.225 | -503.225 | -558.734 | -558.734 | -2,577 | -2,577 | -2,843.173 | -2,843.173 | -366.574 | -366.574 | -5,925.742 | -5,925.742 | -7,672.081 | -7,672.081 | -4,322.211 | -4,322.211 | -13,390.391 | -13,390.391 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16,600 | 0 | 0 | 0 | -6,450 | 0 | -2,800 | 0 | -6,180.083 | 0 | -856.317 | 0 | -19,050 | 0 | -27,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14,321.747 | 0 | 0 | 0 | 6,171.443 | 0 | 0 | 0 | 8,031.121 | 0 | 0 | 0 | 6,394.701 | 0 | 25,999.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -6,310.722 | 0 | 0 | 0 | 0 | 0 | 69.714 | 0 | -69.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,045.096 | -2,522.548 | -4,973.566 | -2,486.783 | -4,807.76 | -2,403.88 | -4,806.567 | -2,403.284 | -4,603.917 | -2,301.959 | -4,604.546 | -2,302.273 | -4,502.94 | -2,251.47 | -3,322.752 | -1,661.376 | -3,345.307 | -1,672.654 | -3,263.187 | -1,631.594 | -1,610.741 | -1,610.741 | -1,613.032 | -1,613.032 | -1,574.568 | -1,574.568 | -1,559.615 | -1,559.615 | -1,394.619 | -1,394.619 | -1,412.276 | -1,412.276 | -1,432.458 | -1,432.458 | -1,239.487 | -1,239.487 | -1,298.787 | -1,298.787 | -978.784 | -978.784 |
| Other Financing Activities
| 15,460.873 | 15,460.873 | 0.001 | 0.001 | 6,310.721 | 6,310.721 | 1,400 | 1,400 | 7,105.602 | 7,105.602 | 463.016 | 463.016 | 12,687.493 | 12,687.493 | 26,649.96 | 26,649.96 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | -0.33 | -2,285 | -2,285 | 1,490.453 | 1,490.453 | 0 | 0 | -74.346 | -74.346 | 4,000 | 4,000 | 7,681.43 | 7,681.43 | 3,490.127 | 3,490.127 | 12,883.929 | 12,883.929 |
| Financing Cash Flow
| 25,876.65 | 12,938.325 | -4,973.566 | -2,486.783 | 7,813.682 | 3,906.841 | -2,006.567 | -1,003.284 | 9,607.287 | 4,803.644 | -3,678.516 | -1,839.257 | 20,872.046 | 10,436.023 | 49,977.167 | 24,988.584 | -3,345.307 | -1,672.654 | -3,263.187 | -1,631.594 | -1,610.741 | -1,610.741 | -1,613.362 | -1,613.362 | -3,859.568 | -3,859.568 | -69.162 | -69.162 | -1,394.619 | -1,394.619 | -1,486.621 | -1,486.621 | 2,567.542 | 2,567.542 | 6,441.943 | 6,441.943 | 2,191.341 | 2,191.341 | 11,905.145 | 11,905.145 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9,533.395 | -4,766.698 | 7,914.157 | 3,957.074 | -3,819.816 | -1,909.908 | 2,647.52 | 1,323.758 | 1,267.747 | 633.874 | -4,051.041 | -2,025.519 | 5,689.893 | 2,844.946 | 4,264.189 | 1,258.767 | -1,229.17 | -614.585 | -664.658 | -332.329 | 168.051 | 168.051 | 347.474 | 347.474 | -1,754.456 | -1,754.456 | 577.567 | 577.567 | -1,045.026 | -1,045.026 | 391.156 | 391.156 | -984.166 | -984.166 | 1,789.356 | 1,789.356 | 0.295 | 0.295 | 40.351 | 40.351 |
| Cash At End Of Period
| 12,325.424 | -4,767 | 21,858.819 | 3,957.074 | 13,944.662 | -1,909.908 | 17,764.478 | 1,323.758 | 15,116.958 | 633.874 | 13,849.211 | -2,025.519 | 17,900.252 | 2,844.946 | 12,210.359 | 1,258.767 | 7,946.17 | -614.585 | 9,175.341 | -332.329 | 168.051 | 168.051 | 347.474 | 347.474 | -1,754.456 | -1,754.456 | 577.567 | 577.567 | -1,045.026 | -1,045.026 | 391.156 | 391.156 | -984.166 | -984.166 | 1,789.356 | 1,789.356 | 0.295 | 0.295 | 40.351 | 40.351 |