DIP corporationJP:2379

Market cap
¥169B
P/E ratio
18.7x
Feb 28,
2013
Feb 28,
2014
Feb 28,
2015
Feb 29,
2016
Feb 28,
2017
Feb 28,
2018
Feb 28,
2019
Feb 29,
2020
Feb 28,
2021
Feb 28,
2022
Feb 28,
2023
Feb 29,
2024
Profit (loss) before income taxes1841,6844,8167,1719,14110,82912,60914,2821,1404,99611,17511,985
Depreciation6316607408369611,1651,4981,6932,0002,4532,7313,067
Share-based payment expenses--32178344274252225498783916537
Share of loss (profit) of entities accounted for using equity method-----24196-742125-380-9
Interest and dividend income-0-0-1-1-0-0-3-3-3-5-4-4
Insurance claim income--------18-5-5-5-
Commission expenses-------115181811
Loss (gain) on sale of investment securities-------4-5,725--24-61
Loss (gain) on valuation of investment securities------583--253743
Loss (gain) on investments in investment partnerships ,etc.----------727
Gain on reversal of share acquisition rights--------43-203-204-3-85
Impairment losses48--------17019943
Decrease (increase) in trade receivables1,034-657-1,395-1,076-23753-400-1,0182,241-1,321-503-321
Increase (decrease) in trade payables-78105925-305927291154017
Increase (decrease) in contract liabilities----------195264
Increase (decrease) in accounts payable - other---------1,7041,487506120
Increase (decrease) in allowance for doubtful accounts-41122718-22911-7-1621776
Increase (decrease) in provision for bonuses----171164228-5234882100
Increase (decrease) in contract provision for loss---------221-56-82
Loss (gain) on change in equity-------62--159---6
Decrease (increase) in other assets3-94-1-58-4-10-92-150-119297183-2,563
Increase (decrease) in other liabilities-1818036885144964704241,042-794220797-394
Other, net11586021413916114382646274
Subtotal1,7122,6145,0697,68610,93412,95714,63316,3459,33110,06016,25413,716
Interest and dividends received00110000020509
Proceeds from insurance income-------18555-
Income taxes paid-334-96-1,188-2,694-2,828-3,228-3,707-3,971-3,430-194-3,056-4,698
Income taxes refund---------6090-
Net cash provided by (used in) operating activities1,3602,5043,8774,9918,1069,72910,92712,3925,90610,48213,2049,527
Purchase of property, plant and equipment-75-70-121-206-670-832-342-200-155-497-99-273
Purchase of intangible assets-696-685-691-937-1,254-1,879-1,969-2,245-3,213-3,307-3,533-3,850
Purchase of investment securities------1,556-3,762-671-9,869-100-462-348
Proceeds from sale of investment securities------24-3,593-36399
Payments into time deposits---500---------5,000
Proceeds from withdrawal of time deposits---500-------2,000
Proceeds from collection of long-term loans receivable-----------75
Payments of leasehold and guarantee deposits-76-90-101-173-387-90-43-83-4-1-100-357
Proceeds from refund of leasehold and guarantee deposits5286671393461195597726
Payments for asset retirement obligations-5-26-3--6-18-30-14--5-31-70
Proceeds From withdrawl of investments securities-----------33
Other, net---0--------9-
Net cash provided by (used in) investing activities-800-786-1,348-803-2,308-4,364-6,360-3,376-9,643-3,851-4,122-7,365
Purchase of treasury shares-123-0--1-250--1,709-1,805-0-90-0-6,460
Proceeds from sale of treasury shares----2501308184892801662,683
Proceeds from exercise of employee share options----192182231991250175235
Dividends paid-90-91-558-1,109-1,892-2,243-2,751-2,993-3,163-3,200-3,903-4,472
Proceeds from share issuance to non-controlling shareholders--------36213
Other, net------1--1-15-18-18-11
Net cash provided by (used in) financing activities-737-730-1,358-1,110-1,700-1,965-4,357-4,516-3,041-2,525-3,680-8,022
Effect of exchange rate change on cash and cash equivalents----------42
Net increase (decrease) in cash and cash equivalents-1779891,1713,0784,0983,4002104,500-6,7794,1075,405-5,858