Daido Steel Co., Ltd.JP:5471
| Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 52,557 | 45,068 |
|---|
| Depreciation and amortization | 29,567 | 29,764 |
|---|
| Impairment losses (reversal of impairment losses) | 884 | 2,649 |
|---|
| Interest and dividend income | -2,529 | -2,962 |
|---|
| Interest expenses | 968 | 1,160 |
|---|
| Share of loss (profit) of investments accounted for using equity method | -812 | -881 |
|---|
| Loss (gain) on sale of fixed assets | -1,645 | -7,376 |
|---|
| Decrease (increase) in trade and other receivables | -10,384 | -12,490 |
|---|
| Decrease (increase) in inventories | -24,379 | 6,880 |
|---|
| Increase (decrease) in trade and other payables | -5,771 | -1,620 |
|---|
| Other | 4,363 | 1,527 |
|---|
| Subtotal | 42,817 | 61,720 |
|---|
| Interest received | 226 | 386 |
|---|
| Dividends received | 2,470 | 2,721 |
|---|
| Interest paid | -931 | -1,125 |
|---|
| Income taxes refund (paid) | -16,675 | -13,463 |
|---|
| Net cash provided by (used in) operating activities | 27,907 | 50,239 |
|---|
| Purchase of property, plant and equipment, intangible assets, and investment property | -27,030 | -32,355 |
|---|
| Proceeds from sale of property, plant and equipment, intangible assets, and investment property | 2,084 | 10,372 |
|---|
| Purchase of equity instruments | -521 | -23 |
|---|
| Proceeds from sale of equity instruments | 1,623 | 35,771 |
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| Other | -57 | -146 |
|---|
| Net cash provided by (used in) investing activities | -23,902 | 13,618 |
|---|
| Net increase (decrease) in short-term borrowings | 1,346 | -40,278 |
|---|
| Increase (decrease) in commercial papers | -7,000 | - |
|---|
| Proceeds from borrowings | 130,012 | 70,419 |
|---|
| Repayments of borrowings | -127,012 | -93,960 |
|---|
| Proceeds from issuance of bonds | 9,946 | - |
|---|
| Repayments of lease liabilities | -1,977 | -1,938 |
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| Dividends paid | -8,519 | -9,802 |
|---|
| Dividends paid to non-controlling interests | -881 | -906 |
|---|
| Other | -19 | -17 |
|---|
| Net cash provided by (used in) financing activities | -4,105 | -76,484 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | 945 | 2,146 |
|---|
| Net increase (decrease) in cash and cash equivalents | 844 | -10,480 |
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