- JP-listed companies
- Daio Paper Corporation
Daio Paper CorporationJP:3880
Market cap
¥147B
P/E ratio
28.6x
| 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 | 20,682 | 6,608 | 17,373 | 21,997 | 18,118 | 11,124 | 6,970 | 31,251 | 32,717 | 36,588 | -39,201 | 11,018 |
| Depreciation | 26,409 | 26,403 | 27,203 | 26,988 | 29,017 | 31,171 | 33,331 | 31,843 | 34,137 | 37,810 | 43,128 | 45,124 |
| Impairment losses | 2,662 | 5,727 | 1,453 | 1,564 | 865 | 6,848 | 3,019 | 1,742 | 2,575 | 2,031 | 12,660 | 1,311 |
| Gain on state subsidy | - | - | - | - | - | - | - | - | - | -513 | -5,680 | -611 |
| Early retirement expense | - | - | - | - | - | 894 | - | - | - | - | 909 | - |
| Amortization of goodwill | 3,802 | 4,511 | 4,453 | 4,782 | 4,158 | 4,026 | 3,583 | 3,559 | 4,382 | 4,450 | 4,512 | 3,803 |
| Share of loss (profit) of entities accounted for using equity method | -209 | - | - | - | - | - | - | - | -121 | -95 | -184 | -143 |
| Gain (loss) on the net monetary position | - | - | - | - | - | - | - | - | - | - | -311 | -661 |
| Loss (gain) on sale of investment securities | 1,475 | -518 | -37 | -3,611 | -32 | -5,600 | -44 | -6,777 | -386 | -779 | -1,518 | -3,104 |
| Incease (decrease) in net defined benefit asset and liability | - | - | - | - | - | - | 1,028 | 220 | 320 | 464 | -261 | 119 |
| Interest and dividend income | -806 | -672 | -709 | -1,129 | -838 | -967 | -773 | -757 | -782 | -1,095 | -1,796 | -1,332 |
| Interest expenses | 7,154 | 6,898 | 5,826 | 4,697 | 3,730 | 3,201 | 3,113 | 3,202 | 4,311 | 4,194 | 5,626 | 6,321 |
| Foreign exchange losses (gains) | - | -417 | 674 | 799 | 1,205 | -100 | 377 | 776 | -3,079 | -2,718 | -438 | -2,808 |
| Loss (gain) on valuation of derivatives | - | - | - | - | - | - | - | - | - | - | 654 | 2,088 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | 19 | 869 | 510 | 5,661 | 592 |
| Insurance claim income | -436 | -86 | -138 | -197 | -807 | -141 | -926 | -604 | -1,025 | -2,099 | -706 | -1,516 |
| Loss (gain) on sale of property, plant and equipment | -48 | -866 | 323 | -44 | -222 | -129 | 13 | 23 | -48 | -55 | -54 | -11 |
| Loss on retirement of property, plant and equipment | 669 | 533 | 419 | 725 | 1,280 | 577 | 1,045 | 1,464 | 1,774 | 872 | 1,035 | 1,033 |
| Decrease (increase) in trade receivables | 11,131 | 7,307 | -4,781 | -4,795 | 2,882 | -8,012 | 330 | 5,448 | 666 | 6,306 | -14,067 | -4,978 |
| Decrease (increase) in inventories | 8,812 | 3,864 | -5,361 | -3,376 | 5,393 | -5,223 | -4,880 | 3 | -780 | -4,304 | -23,874 | -2,600 |
| Increase (decrease) in trade payables | -6,871 | 5,841 | 2,172 | 1,237 | -555 | 5,013 | 335 | -5,653 | 3,401 | 9,921 | 10,020 | -5,589 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | -424 | -7,510 | -3,317 | 30 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | -1,047 | -7,340 | 8,104 |
| Increase (decrease) in accrued consumption taxes | - | 7 | 1,911 | -2,238 | 1,422 | -786 | -283 | 2,193 | -883 | -977 | -976 | 6,595 |
| Increase/decrease in other assets/liabilities | -324 | -2,827 | -3,309 | -969 | 3,149 | 3,660 | -19 | 5,235 | 3,398 | -1,740 | -3,856 | -3,069 |
| Other, net | -1,068 | -54 | 550 | -617 | 106 | -659 | -1 | -57 | 618 | 169 | 794 | -417 |
| Subtotal | 52,258 | 61,439 | 46,135 | 46,147 | 69,245 | 40,121 | 44,305 | 72,648 | 81,143 | 80,101 | -19,083 | 59,297 |
| Interest and dividends received | 1,202 | 1,087 | 1,056 | 1,475 | 1,137 | 1,291 | 1,072 | 940 | 917 | 1,561 | 1,902 | 1,608 |
| Interest paid | -7,539 | -7,525 | -6,232 | -5,200 | -4,189 | -3,462 | -3,335 | -3,638 | -4,466 | -4,479 | -5,633 | -6,217 |
| Subsidies received | 103 | 281 | 2,872 | 525 | 646 | 3,924 | 970 | 918 | 1,546 | 2,953 | 6,029 | 1,103 |
| Proceeds from insurance income | 768 | 153 | 214 | 538 | 941 | 206 | 872 | 579 | 982 | 2,103 | 707 | 1,482 |
| Income taxes paid | -2,325 | -3,783 | -4,480 | -2,006 | -7,912 | -12,907 | -4,726 | -4,133 | -16,206 | -11,964 | -16,437 | -2,395 |
| Income taxes refund | - | - | - | 1,807 | 12 | - | 1,129 | 700 | 293 | 1,118 | 6,281 | 4,418 |
| Net cash provided by (used in) operating activities | 50,804 | 58,091 | 44,740 | 47,011 | 62,932 | 30,456 | 40,287 | 68,013 | 64,210 | 71,395 | -26,233 | 59,297 |
| Decrease (increase) in time deposits | 3,191 | -3,025 | -3,329 | 4,616 | 2,024 | -114 | 3,333 | -544 | 89 | 170 | 53 | -31 |
| Purchase of property, plant and equipment | -17,394 | -21,890 | -31,395 | -33,958 | -34,694 | -31,019 | -64,380 | -49,095 | -54,137 | -63,789 | -46,611 | -30,101 |
| Proceeds from sale of property, plant and equipment | 1,367 | 4,998 | 6,959 | 385 | 1,269 | 1,293 | 2,434 | 514 | 263 | 231 | 277 | 521 |
| Purchase of intangible assets | - | - | - | - | -1,048 | -2,806 | -3,560 | -6,722 | -3,893 | -3,314 | -2,586 | -1,105 |
| Proceeds from sale of investment securities | 4,708 | 851 | 831 | 5,155 | 60 | 9,321 | 324 | 8,142 | 1,427 | 1,861 | 3,529 | 4,496 |
| Loan advances | -2,263 | -4,000 | -1 | -6 | -7 | -14 | -644 | -473 | -859 | -664 | -999 | -1,033 |
| Proceeds from collection of loans receivable | 7,009 | 267 | 3 | 7 | 7 | 6 | 575 | 474 | 744 | 3,687 | 998 | 879 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -30,910 | - | - | - | - | -27,021 | - | - | -48,370 | - | -12,550 | - |
| Other, net | -767 | -1,365 | -895 | -1,959 | -819 | -909 | -949 | 66 | -1,034 | -602 | -62 | -169 |
| Net cash provided by (used in) investing activities | -41,454 | -26,825 | -28,580 | -26,073 | -31,394 | -50,194 | -62,110 | -47,869 | -103,702 | -62,420 | -57,950 | -26,543 |
| Net increase (decrease) in short-term borrowings | - | - | - | -3,800 | -7,200 | -1,826 | -6,616 | -3,769 | -166 | -6 | 151 | 1,517 |
| Proceeds from long-term borrowings | 99,752 | 92,540 | 97,240 | 73,137 | 65,300 | 52,150 | 105,000 | 45,110 | 105,278 | 20,300 | 163,053 | 75,031 |
| Net increase (decrease) in commercial papers | - | - | - | - | - | - | - | - | - | - | 20,000 | -5,000 |
| Repayments of long-term borrowings | -88,301 | -118,876 | -105,269 | -97,118 | -80,006 | -73,362 | -50,646 | -49,878 | -59,040 | -65,157 | -66,840 | -80,465 |
| Redemption of bonds | -10,230 | -190 | -10,400 | -15,020 | -10,320 | - | - | - | -4,170 | -15,000 | -15,056 | -56 |
| Proceeds from sale of treasury shares | 3,423 | 6,128 | - | - | - | - | - | - | 1,043 | 248 | 304 | 144 |
| Repayments of finance lease liabilities | - | - | - | - | - | - | - | - | -1,274 | -1,913 | -2,123 | -2,771 |
| Dividends paid | -1,004 | -1,004 | -1,142 | -1,234 | -1,669 | -1,620 | -1,545 | -1,569 | -2,447 | -3,352 | -3,184 | -2,682 |
| Other, net | -247 | -474 | -619 | -527 | -573 | -622 | -614 | -1,053 | -49 | 330 | 131 | 669 |
| Net cash provided by (used in) financing activities | -13,441 | -37,242 | -29,429 | -17,475 | -22,037 | 386 | 65,898 | -14,049 | 63,589 | -50,609 | 96,437 | -13,612 |
| Effect of exchange rate change on cash and cash equivalents | 216 | 490 | 925 | -367 | -468 | 165 | -731 | -115 | 623 | -104 | 1,334 | 2,225 |
| Net increase (decrease) in cash and cash equivalents | -3,874 | -5,486 | -12,344 | 3,096 | 9,033 | -22,649 | 43,344 | 5,978 | 24,721 | -41,739 | 13,588 | 21,367 |
| Effect of hyperinflation | - | - | - | - | - | - | - | - | - | - | -97 | -21 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | -23 | - | -4,048 | 318 | 17 | - |