- JP-listed companies
- DYNIC CORPORATION
DYNIC CORPORATIONJP:3551
Market cap
¥6.5B
P/E ratio
8.1x
| 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 | 1,367 | 747 | 933 | 1,000 | 1,253 | 1,336 | 1,042 | 899 | 1,286 | 1,476 | 815 | 1,310 |
| Depreciation | 894 | 898 | 735 | 916 | 1,108 | 1,202 | 1,277 | 1,382 | 1,386 | 1,442 | 1,497 | 1,557 |
| Depreciation and amortization on other | 3 | 3 | 2 | 2 | 5 | 9 | 11 | 16 | 12 | 12 | 13 | 16 |
| Amortization of goodwill | 1 | 1 | - | - | - | - | 4 | 15 | 15 | 15 | 15 | 11 |
| Increase (decrease) in provision for bonuses | -6 | -17 | -25 | 35 | 37 | -40 | 1 | 44 | -28 | 8 | -7 | 36 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 5 | 2 | -1 | -7 | 2 | 1 | -4 | 3 | 2 | -3 | -8 | 2 |
| Increase (decrease) in retirement benefit liability | - | 2,290 | -260 | -210 | -155 | -131 | -157 | 113 | 27 | -55 | 28 | 10 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | -85 | -134 | -131 | -164 |
| Increase (decrease) in allowance for doubtful accounts | -1 | -5 | -1 | -20 | -5 | 12 | -2 | -2 | -63 | -2 | -9 | 2 |
| Interest and dividend income | -110 | -122 | -126 | -150 | -147 | -155 | -155 | -158 | -130 | -139 | -162 | -169 |
| Interest expenses | 210 | 182 | 169 | 165 | 162 | 176 | 182 | 195 | 156 | 135 | 172 | 267 |
| Foreign exchange losses (gains) | 7 | 15 | 6 | - | -28 | 17 | 57 | -26 | -7 | -18 | 64 | 18 |
| Share of loss (profit) of entities accounted for using equity method | -16 | -3 | -9 | -6 | -19 | -2 | -8 | 13 | 23 | 48 | -9 | - |
| Loss (gain) on sale of investment securities | -91 | -188 | -3 | -174 | -30 | -405 | - | - | - | -6 | -52 | 1 |
| Loss (gain) on valuation of investment securities | 8 | 2 | - | - | - | - | - | 215 | 4 | - | - | 18 |
| Loss (gain) on sale of property, plant and equipment | -6 | -6 | -352 | -18 | -5 | -3 | -19 | -2 | -244 | -3 | -4 | -10 |
| Loss (gain) on disposal of property, plant and equipment | 40 | 16 | 26 | 42 | 16 | 67 | 51 | 38 | 31 | 44 | 78 | 81 |
| Subsidy income | - | - | - | - | - | - | - | - | -345 | -236 | -48 | - |
| Loss on liquidation of business | - | - | - | - | - | - | - | - | - | - | 179 | 90 |
| Loss related to COVID19 | - | - | - | - | - | - | - | - | 275 | 247 | 77 | - |
| Decrease (increase) in trade receivables | 977 | 1,020 | -74 | -311 | -310 | -533 | -496 | -433 | 734 | -694 | -238 | -765 |
| Decrease (increase) in inventories | 227 | 161 | -172 | -229 | -164 | 279 | -593 | -16 | 259 | -608 | -1,280 | 730 |
| Increase (decrease) in trade payables | -496 | -1,510 | 517 | -687 | 123 | 850 | 680 | -1,587 | -934 | 924 | 89 | 541 |
| Increase (decrease) in accrued consumption taxes | 6 | -11 | -164 | 244 | 97 | -159 | -44 | 221 | -147 | -169 | 92 | 206 |
| Other, net | -443 | -31 | -221 | -486 | 7 | -191 | -474 | -287 | -80 | 16 | -117 | -385 |
| Subtotal | 2,449 | 1,037 | 1,249 | 134 | 2,009 | 2,468 | 1,351 | 644 | 2,133 | 2,393 | 1,053 | 3,403 |
| Interest and dividends received | 105 | 145 | 116 | 146 | 136 | 146 | 216 | 176 | 120 | 126 | 194 | 157 |
| Interest paid | -208 | -183 | -167 | -168 | -161 | -178 | -182 | -194 | -154 | -137 | -173 | -265 |
| Income taxes refund (paid) | -232 | -455 | -27 | -144 | -112 | -276 | -490 | -146 | -246 | -185 | -489 | -267 |
| Subsidies received | - | - | - | - | - | - | - | - | 206 | 268 | 75 | - |
| Loss related to COVID-19 paid | - | - | - | - | - | - | - | - | -258 | -254 | -84 | - |
| Net cash provided by (used in) operating activities | 2,114 | 544 | 1,910 | -625 | 1,657 | 2,161 | 895 | 479 | 1,882 | 2,339 | 575 | 3,029 |
| Payments into time deposits | -154 | -513 | -474 | -600 | -354 | -357 | -310 | -836 | -359 | -253 | -176 | -664 |
| Proceeds from withdrawal of time deposits | 144 | 503 | 333 | 520 | 351 | 333 | 684 | 437 | 362 | 314 | 817 | 232 |
| Purchase of property, plant and equipment | -714 | -901 | -2,503 | -2,931 | -1,630 | -1,424 | -1,406 | -1,111 | -1,393 | -1,433 | -1,336 | -1,118 |
| Proceeds from sale of property, plant and equipment | 16 | 11 | 778 | 18 | 8 | 0 | 72 | 2 | 279 | 5 | 4 | 17 |
| Purchase of intangible assets | -4 | -3 | -0 | -6 | -2 | -16 | -10 | -1 | -1 | -5 | -31 | -9 |
| Purchase of investment securities | -707 | -17 | -21 | -117 | -18 | -18 | -19 | -19 | -20 | -21 | -22 | -35 |
| Proceeds from sale of investment securities | 310 | 483 | 64 | 490 | 197 | 910 | - | - | 5 | 10 | 266 | 2 |
| Purchase of investment property | -353 | -172 | -4 | -25 | -3 | -7 | -15 | -1 | -193 | -333 | -7 | -8 |
| Loan advances | - | - | - | -1 | -0 | -0 | -1 | -3 | - | -0 | -0 | -3 |
| Proceeds from collection of loans receivable | 0 | 0 | 0 | - | - | - | - | 1 | 2 | 1 | 1 | 1 |
| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | 50 | 149 | 72 | 153 |
| Other, net | 25 | -19 | -40 | -35 | 23 | -21 | 11 | -9 | 23 | -6 | -25 | -16 |
| Net cash provided by (used in) investing activities | -1,444 | -694 | -1,866 | -2,729 | -1,428 | -601 | -1,182 | -1,541 | -1,295 | -1,572 | -438 | -1,449 |
| Net increase (decrease) in short-term borrowings | -295 | 898 | -1,576 | 1,300 | 600 | 563 | 729 | 1,492 | -702 | 477 | 1 | -1,178 |
| Proceeds from long-term borrowings | 3,523 | 3,226 | 5,140 | 5,097 | 3,113 | 3,118 | 3,273 | 3,642 | 3,495 | 3,000 | 4,100 | 4,000 |
| Repayments of long-term borrowings | -3,745 | -3,919 | -3,111 | -3,072 | -3,478 | -4,411 | -3,740 | -3,670 | -3,592 | -3,420 | -3,256 | -3,577 |
| Repayments of lease liabilities | -123 | -128 | -153 | -104 | -89 | -92 | -87 | -115 | -112 | -106 | -123 | -128 |
| Purchase of treasury shares | -0 | -1 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -70 | -0 |
| Dividends paid | -212 | -212 | -212 | -212 | -212 | -212 | -212 | -212 | -254 | -212 | -212 | -209 |
| Net cash provided by (used in) financing activities | -852 | 58 | 339 | 3,008 | -67 | -1,035 | 50 | 1,264 | -1,166 | -262 | 440 | -1,092 |
| Effect of exchange rate change on cash and cash equivalents | 61 | 119 | 75 | -14 | -36 | 2 | -46 | -16 | -22 | 98 | 95 | 80 |
| Net increase (decrease) in cash and cash equivalents | -120 | 26 | 457 | -360 | 127 | 527 | -283 | 186 | -601 | 604 | 671 | 568 |