RankingsPricing
  1. JP-listed companies
  2. DANTO HOLDINGS CORPORATION

DANTO HOLDINGS CORPORATIONJP:5337

Market cap
¥12.6B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Profit (loss) before income taxes-2950-227-607-21454-73-225311-1,005-325
Depreciation185140111101103196210188217193179
Gain on sale of non-current assets--------180---739
Loss on retirement of non-current assets22230-69311247--
Loss on valuation of investment securities13-6--------
Amortization of goodwill------723564249
Increase (decrease) in allowance for doubtful accounts-9-1240-332-3-17-4--
Increase (decrease) in retirement benefit liability--33666915-261081011
Interest and dividend income-42-78-51-46-56-53-52-48-39-33-40
Interest expenses10101088887665
Foreign exchange losses (gains)-231-299-23677503629115-247-277
Loss (gain) of derivatives484019-14--3--1--2
Subsidies for employment adjustment---------38-60-5
Share of loss (profit) of entities accounted for using equity method-72-42-------445348
Loss (gain) on change in equity----------251
Decrease (increase) in operating accounts receivable----------49-
Decrease (increase) in operating loans receivable---------5,1315,004-
Decrease (increase) in trade receivables10712-1711612150183-3017632-21
Decrease (increase) in inventories-86-119-165105-37-138-1578135-186-240
Decrease (increase) in derivatives credit---------21--
Increase (decrease) in derivatives liabilities--------37-38-
Increase (decrease) in trade payables-12914-49-35-6231-20-3971-28
Increase (decrease) in accrued consumption taxes-1-86-3-1219-2317-196-18
Increase (decrease) in advances received---------25514
Increase or decrease of the building demolition cost allowance--------728-246-481
Increase (decrease) in guarantee deposits received-112-127-174-4-1-22-5-11-4-61
Other, net2-377089-27-5659-4-121-140151
Subtotal-487-515-560-254-368-203-213-272-5,9753,959-1,484
Interest and dividends received4255434656535348473340
Interest paid-10-10-10-8-8-7-8-7-6-6-5
Income taxes paid-16-29-43-55-15-23-82-110-73-96-26
Income taxes refund--------35123
Subsidies for employment adjustment received--------38605
Net cash provided by (used in) operating activities-472-499-570-272-336-181-251-342-5,4293,952-1,445
Purchase of property, plant and equipment-40-25-14-20-258-377-214-67-300-299-540
Proceeds from sale of property, plant and equipment-3519--734219--751
Purchase of intangible assets-6-52-10--3-19-117-10-11-4-
Purchase of investment securities-22-304-609-1,605-1,696-685-527-23-163-107-39
Decrease (increase) in short-term loans receivable--------15--150
Proceeds from derivative2661554-3-1-2
Purchase of shares of subsidiaries resulting in change in scope of consolidation-52------324----15
Net cash provided by (used in) investing activities-155213-495-1,549-834745-3834264,509-4128
Increase (decrease) in short-term borrowings---12-25-25-25-25-3874,890-4,750-
Repayments of lease liabilities--------1-7-9-11
Purchase of treasury shares---1-2-1-1-----
Dividends paid to non-controlling interests----2-2-2-2-2-2-2-2
Net cash provided by (used in) financing activities-3-4-16-14-29-29-27-3914,880-4,762-13
Effect of exchange rate change on cash and cash equivalents232299236-7-60964-72362280
Net increase (decrease) in cash and cash equivalents-3999-845-1,844-1,261544-655-3043,887-860-1,171
Increase in cash and cash equivalents resulting from merger-----------
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation----------1,792-