- JP-listed companies
- DaikyoNishikawa Corporation
DaikyoNishikawa CorporationJP:4246
Market cap
¥48.5B
P/E ratio
9x
| 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 | 3,958 | 7,610 | 10,772 | 16,193 | 13,772 | 18,518 | 14,889 | 7,678 | 3,553 | -909 | 2,515 | 8,255 |
| Depreciation | 5,284 | 6,153 | 7,871 | 9,391 | 9,170 | 9,078 | 9,561 | 10,716 | 10,510 | 10,798 | 11,895 | 11,625 |
| Impairment losses | - | - | - | 83 | - | 85 | - | 1,029 | - | 95 | 318 | 1,382 |
| Share-based payment expenses | - | - | - | - | 16 | 27 | 24 | 32 | 25 | 24 | 27 | 25 |
| Increase (decrease) in allowance for doubtful accounts | -23 | -65 | 418 | 291 | 180 | -161 | -129 | -264 | -245 | -135 | -5 | -14 |
| Increase (decrease) in provision for bonuses | 216 | 208 | 282 | 137 | 201 | -22 | -11 | -89 | 211 | -439 | 109 | 516 |
| Increase (decrease) in provision for share-based payments | - | - | - | - | - | - | - | - | - | 2 | -4 | - |
| Increase (decrease) in provision for product warranties | -24 | 70 | 576 | 314 | -284 | 984 | 50 | -361 | -1,091 | -272 | -39 | -23 |
| Increase or decrease in net defined benefit asset and liability | - | - | - | - | - | - | - | - | -213 | 11 | -17 | -667 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 18 | -7 | 31 | 14 | -158 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest and dividend income | -54 | -87 | -112 | -129 | -129 | -144 | -167 | -189 | -137 | -104 | -169 | -305 |
| Interest expenses | 337 | 435 | 476 | 447 | 293 | 315 | 318 | 415 | 315 | 485 | 1,165 | 1,469 |
| Share of loss (profit) of entities accounted for using equity method | 40 | 29 | 1,298 | -407 | -140 | -390 | -273 | -454 | -400 | -125 | 34 | -56 |
| Loss (gain) on sale and retirement of non-current assets | 324 | 96 | 67 | 175 | 93 | 138 | -223 | -196 | 70 | 14 | 34 | 23 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -809 |
| Subsidy income | - | - | -248 | - | - | - | - | - | -55 | -1,261 | -31 | -42 |
| Loss on disaster | - | - | - | - | - | - | 68 | 112 | 1,893 | 62 | 13 | - |
| Decrease (increase) in trade receivables | -923 | -52 | -9,298 | 2,080 | -4,545 | -1,886 | -2,989 | 3,024 | 1,051 | 3,084 | -4,200 | 4,754 |
| Decrease (increase) in inventories | -140 | -771 | -2,386 | 1,424 | -388 | -2,089 | -3,067 | 591 | 1,954 | 16 | -188 | -40 |
| Increase (decrease) in trade payables | -680 | 4,137 | 3,167 | 1,098 | 2,334 | 4,777 | -8,947 | -882 | -479 | -2,343 | 1,631 | -3,120 |
| Compensation income | - | - | - | - | - | - | - | - | - | - | - | -1,017 |
| Other, net | 729 | 500 | 3,116 | 3,015 | 2,539 | -883 | 146 | 1,079 | 1,642 | -3,311 | 2,339 | 967 |
| Subtotal | 8,924 | 18,215 | 16,018 | 34,039 | 22,748 | 27,987 | 9,422 | 23,022 | 18,187 | 5,694 | 15,430 | 22,924 |
| Interest and dividends received | 51 | 100 | 145 | 147 | 185 | 178 | 199 | 213 | 133 | 426 | 248 | 418 |
| Interest paid | -336 | -436 | -476 | -447 | -293 | -314 | -318 | -392 | -316 | -445 | -1,124 | -1,467 |
| Income taxes refund (paid) | -294 | -2,100 | -5,611 | -4,060 | -5,011 | -3,108 | -6,022 | -2,989 | -1,286 | -682 | -1,087 | -2,845 |
| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | - | 1,000 |
| Subsidies received | - | - | - | - | - | - | - | - | 55 | 86 | 581 | 342 |
| Net cash provided by (used in) operating activities | 8,344 | 15,779 | 10,076 | 29,678 | 17,628 | 24,742 | 3,219 | 19,584 | 16,788 | 3,705 | 14,048 | 20,372 |
| Payments into long-term time deposits-InvCF | - | - | - | - | - | - | - | - | -1,217 | -894 | -2,923 | -396 |
| Proceeds from withdrawal of long term deposit | - | - | - | - | - | - | - | - | - | - | 374 | 4,284 |
| Net decrease (increase) in time deposits | 116 | -19 | -222 | -12 | -651 | -2,820 | -1,268 | -1,475 | -97 | -686 | 1,219 | 1,596 |
| Purchase of investment securities | -355 | - | - | -18 | - | - | - | - | - | - | -10 | - |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 1,471 |
| Purchase of property, plant and equipment | -9,176 | -11,613 | -16,054 | -9,106 | -8,465 | -10,515 | -18,740 | -23,472 | -16,569 | -18,486 | -7,432 | -5,064 |
| Proceeds from sale of property, plant and equipment | 96 | 44 | 27 | 108 | 4 | 19 | 4 | 898 | 85 | 102 | 9 | 46 |
| Purchase of intangible assets | -102 | -114 | -214 | -107 | -128 | -217 | -169 | -435 | -163 | -192 | -223 | -324 |
| Other, net | -21 | -37 | -6 | -27 | -26 | -13 | -28 | -20 | 6 | -80 | -6 | -20 |
| Net cash provided by (used in) investing activities | -10,336 | -11,739 | -16,146 | -9,090 | -9,267 | -13,547 | -19,539 | -24,370 | -17,567 | -20,107 | -8,991 | 1,593 |
| Repayments of long-term borrowings | -2,936 | -1,147 | -2,035 | -3,216 | -3,201 | -2,988 | -2,777 | -2,924 | -2,893 | -2,449 | -5,254 | -5,771 |
| Proceeds from sale and leaseback transactions | 2,796 | 4,014 | 7,224 | 3,973 | 3,990 | 3,757 | 3,677 | 2,926 | 2,655 | 4,255 | 2,810 | 1,937 |
| Repayments of lease liabilities | -1,903 | -2,641 | -3,913 | -4,618 | -4,457 | -4,189 | -4,222 | -4,028 | -3,909 | -3,224 | -3,043 | -2,813 |
| Dividends paid | -147 | -221 | -1,110 | -1,438 | -2,288 | -2,269 | -2,479 | -2,268 | -1,985 | -2,272 | -2,131 | -2,154 |
| Net cash provided by (used in) financing activities | 2,290 | 1,104 | 5,378 | -3,199 | -11,196 | -6,443 | 10,286 | -2,012 | 8,565 | 3,579 | -7,618 | -8,801 |
| Effect of exchange rate change on cash and cash equivalents | 90 | 446 | 603 | -629 | -674 | 158 | -270 | 38 | -328 | 723 | 638 | 13 |
| Net increase (decrease) in cash and cash equivalents | 388 | 5,591 | -88 | 16,758 | -3,509 | 4,909 | -6,303 | -6,760 | 7,456 | -12,099 | -1,923 | 13,178 |