- JP-listed companies
- DAIDOH LIMITED
DAIDOH LIMITEDJP:3205
Market cap
¥29.3B
P/E ratio
91.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 964 | -1,440 | 905 | 959 | -645 | 344 | -204 | -1,071 | -2,990 | -3,546 | 9,405 | -463 |
| Depreciation | 1,931 | 2,167 | 1,732 | 1,604 | 1,617 | 1,669 | 1,482 | 1,478 | 1,289 | 1,138 | 1,110 | 1,059 |
| Impairment losses | - | 1,249 | 4 | 68 | 188 | 43 | 1 | 42 | 1,077 | 420 | 241 | 43 |
| Increase (decrease) in provision for bonuses | 3 | 1 | - | 109 | -33 | -19 | -14 | 6 | 4 | -58 | - | 133 |
| Increase (decrease) in allowance for doubtful accounts | 161 | -18 | -11 | 13 | -6 | 16 | -5 | 57 | 7 | 9 | 22 | 18 |
| Interest and dividend income | -561 | -490 | -516 | -503 | -474 | -457 | -453 | -423 | -369 | -295 | -194 | -182 |
| Interest expenses | 303 | 254 | 243 | 200 | 213 | 198 | 150 | 196 | 188 | 197 | 188 | 202 |
| Foreign exchange losses (gains) | 42 | 121 | 62 | -22 | -8 | 18 | 24 | 18 | -22 | -5 | -17 | - |
| Loss (gain) on sale and retirement of non-current assets | 20 | 114 | -4 | -956 | -1,508 | -904 | 40 | 36 | 30 | -164 | -10,108 | 14 |
| Loss (gain) on sale of investment securities | 70 | - | -1,396 | -657 | -308 | - | 23 | 185 | 509 | 1,246 | 11 | -236 |
| Business restructuring expenses | - | 56 | 623 | - | 820 | - | - | - | 183 | 319 | - | 266 |
| Extra retirement payments | - | - | - | - | - | 317 | - | - | - | - | - | 26 |
| Decrease (increase) in trade receivables | 1,099 | 316 | 588 | 413 | 271 | -114 | -41 | 542 | 336 | -44 | -366 | 712 |
| Decrease (increase) in inventories | 118 | 804 | 175 | 340 | 370 | 200 | 302 | -124 | 444 | -116 | -308 | -146 |
| Decrease (increase) in other current assets | -199 | -33 | 102 | 239 | -70 | 26 | -210 | 214 | 164 | -156 | 193 | -183 |
| Increase (decrease) in trade payables | -445 | -155 | -270 | 75 | 199 | -166 | -234 | -181 | -320 | 535 | 168 | -1,130 |
| Increase (decrease) in guarantee deposits received | -620 | -757 | -528 | -557 | -823 | -1,438 | 188 | -35 | -631 | 49 | -196 | 54 |
| Increase (decrease) in other current liabilities | 135 | 39 | -206 | -57 | 79 | 626 | -814 | -533 | 998 | 189 | -93 | -466 |
| Other, net | -44 | 142 | 134 | -303 | -79 | 193 | -418 | 249 | -83 | -88 | 166 | -853 |
| Subtotal | 2,964 | 2,146 | 1,603 | 998 | 207 | 1,027 | 138 | 1,067 | -13 | -280 | 222 | -1,131 |
| Interest and dividends received | 707 | 449 | 549 | 549 | 491 | 479 | 475 | 512 | 394 | 349 | 207 | 211 |
| Interest paid | -243 | -193 | -196 | -159 | -180 | -175 | -152 | -198 | -179 | -197 | -188 | -217 |
| Income taxes refund | 203 | 285 | 342 | - | 169 | 152 | 721 | 345 | 202 | 93 | 45 | 7 |
| Income taxes paid | -578 | -1,425 | -668 | -1,373 | -845 | -2,106 | -841 | -493 | -125 | -139 | -164 | -428 |
| Business structure improvement expenses paid | - | - | - | - | -613 | - | - | - | -183 | -216 | -103 | -291 |
| Extra retirement payments | -61 | -39 | -356 | - | - | -253 | - | - | - | - | - | -26 |
| Net cash provided by (used in) operating activities | 2,992 | 1,222 | 1,274 | 16 | -770 | -876 | 342 | 1,233 | 95 | -481 | 19 | -1,876 |
| Purchase of securities | - | - | - | - | - | - | - | - | - | - | - | -4,499 |
| Purchase of property, plant and equipment | -539 | -1,583 | -569 | -804 | -2,796 | -446 | -1,258 | -291 | -432 | -792 | -710 | -10,568 |
| Proceeds from sale of property, plant and equipment | 12 | 10 | 45 | 734 | 3,168 | 1,350 | 3 | 8 | 6 | 304 | 10,827 | 1 |
| Purchase of investment securities | -168 | -11,858 | -4,073 | -1,072 | -305 | -197 | -1 | - | - | -2,502 | - | -1 |
| Proceeds from sale of investment securities | 13,133 | - | 5,563 | 1,288 | 459 | 2 | 8 | 1,896 | 4,516 | 3,268 | 339 | 2,847 |
| Proceeds from redemption of securities | - | - | - | - | - | - | - | - | - | - | - | 4,500 |
| Proceeds from liquidation of subsidiaries | - | - | - | - | - | - | - | 317 | - | - | - | 4 |
| Other, net | -131 | 19 | -118 | -33 | 72 | 50 | 22 | -1 | -158 | -71 | -236 | -183 |
| Net cash provided by (used in) investing activities | 592 | -1,710 | 1,506 | 403 | -1,482 | 758 | -1,224 | 1,928 | 5,579 | 132 | 10,219 | -7,899 |
| Net increase (decrease) in short-term borrowings | 330 | 660 | 160 | -1,280 | 825 | 1,496 | 1,168 | -290 | 664 | -60 | -564 | 300 |
| Proceeds from long-term borrowings | - | 2,000 | 500 | 4,000 | 3,500 | - | 2,950 | 500 | 2,000 | - | - | 6,300 |
| Repayments of long-term borrowings | -1,330 | -1,660 | -1,660 | -2,550 | -1,150 | -1,293 | -2,718 | -2,187 | -3,750 | -1,535 | -1,132 | -3,710 |
| Purchase of treasury shares | -117 | -98 | -137 | - | - | - | -552 | - | - | - | -520 | -1,176 |
| Dividends paid | -1,030 | -1,071 | -533 | -530 | -353 | -354 | -354 | -169 | -84 | - | - | -64 |
| Other, net | -128 | -173 | -191 | -224 | -203 | -222 | -131 | -173 | -154 | -179 | -156 | -160 |
| Net cash provided by (used in) financing activities | -2,275 | -342 | -1,862 | -584 | 2,571 | -930 | 362 | -2,475 | -1,469 | -2,007 | -2,372 | 1,488 |
| Effect of exchange rate change on cash and cash equivalents | 36 | 45 | 209 | 21 | -197 | 20 | -75 | -39 | -10 | 102 | 217 | 112 |
| Net increase (decrease) in cash and cash equivalents | 1,345 | -784 | 1,127 | -143 | 119 | -1,027 | -593 | 647 | 4,195 | -2,254 | 8,084 | -8,175 |