- JP-listed companies
- DAIKI ALUMINIUM INDUSTRY CO.,LTD.
DAIKI ALUMINIUM INDUSTRY CO.,LTD.JP:5702
Market cap
¥47.7B
P/E ratio
15.1x
| 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 | 218 | 1,043 | 3,288 | 2,929 | 4,537 | 6,544 | 6,933 | 7,693 | 8,958 | 20,590 | 13,720 | 5,238 |
| Depreciation | 1,292 | 1,355 | 1,561 | 1,682 | 1,740 | 1,942 | 2,361 | 2,712 | 2,901 | 3,196 | 3,493 | 3,685 |
| Increase (decrease) in retirement benefit liability | - | 302 | 0 | 12 | 11 | 19 | 37 | 27 | 13 | 39 | 31 | 53 |
| Decrease (increase) in retirement benefit asset | - | - | -149 | -57 | -6 | -45 | -31 | 5 | 47 | -77 | -85 | -51 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 3 | -1 | 4 | -17 | -7 | - | 1 | 1 | 1 | 1 | -3 | - |
| Increase (decrease) in allowance for doubtful accounts | -36 | -5 | -53 | -3 | -2 | -1 | -1 | 13 | 23 | 30 | -1 | -1 |
| Interest and dividend income | -88 | -114 | -169 | -260 | -227 | -238 | -312 | -374 | -240 | -312 | -394 | -261 |
| Interest expenses | 503 | 532 | 641 | 616 | 556 | 704 | 926 | 748 | 385 | 627 | 855 | 1,235 |
| Foreign exchange losses (gains) | - | - | 53 | 383 | -95 | 16 | 466 | -222 | 89 | -62 | 110 | -5 |
| Share of loss (profit) of entities accounted for using equity method | -44 | 164 | 3 | - | - | - | - | - | - | - | - | 63 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | 150 | 53 | 99 | 57 | 88 | 75 | 115 | 108 |
| Loss (gain) on sale of investment securities | - | - | -69 | - | -147 | - | - | - | - | - | -11 | -1,261 |
| Compensation income | - | -286 | - | -25 | - | - | - | - | - | - | - | -66 |
| Value added taxes for prior periods | - | - | - | - | - | - | - | - | - | - | - | 149 |
| Decrease (increase) in trade receivables | -598 | -4,905 | -5,628 | 6,016 | -5,316 | -7,661 | 2,681 | 10,682 | -8,953 | -19,091 | 5,342 | 3,937 |
| Decrease (increase) in inventories | -978 | -1,136 | -3,848 | 4,055 | -1,449 | -5,416 | 1,629 | 4,150 | -7,475 | -21,679 | 9,125 | 693 |
| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | - | - | 140 | -400 | 161 | 196 | 62 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | -179 | -237 | 31 | 42 | -494 |
| Decrease (increase) in temporary payments | - | - | - | - | - | - | - | - | - | -313 | 263 | -19 |
| Increase (decrease) in trade payables | 727 | -795 | 766 | -206 | 1,780 | 287 | 217 | -2,510 | 1,879 | 4,779 | -1,192 | -4,070 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | 326 | 387 | -154 | 177 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | -321 | 725 | -2,619 |
| Other, net | -91 | -53 | 724 | -17 | -461 | 23 | -599 | -3 | -25 | 952 | 355 | 228 |
| Subtotal | 981 | -4,237 | -3,166 | 15,290 | 1,205 | -3,770 | 14,503 | 22,915 | -2,942 | -11,372 | 32,536 | 6,782 |
| Interest and dividends received | 124 | 137 | 169 | 260 | 227 | 238 | 312 | 374 | 240 | 312 | 394 | 261 |
| Interest paid | -546 | -545 | -640 | -623 | -558 | -687 | -941 | -756 | -385 | -622 | -839 | -1,238 |
| Income taxes paid | -198 | -232 | -554 | -1,129 | -1,266 | -1,452 | -1,815 | -2,292 | -1,705 | -3,938 | -5,925 | -3,071 |
| Proceeds from compensation | - | 286 | - | 25 | - | - | - | - | - | - | - | 66 |
| Net cash provided by (used in) operating activities | 362 | -4,591 | -4,191 | 13,824 | -393 | -5,672 | 12,058 | 20,241 | -4,521 | -15,621 | 26,165 | 2,800 |
| Purchase of property, plant and equipment | -1,716 | -1,308 | -2,924 | -1,929 | -2,809 | -3,531 | -3,352 | -5,948 | -4,777 | -3,418 | -4,063 | -4,848 |
| Proceeds from sale of property, plant and equipment | 4 | 6 | 500 | 20 | 147 | 32 | 41 | 21 | 12 | 25 | 19 | 11 |
| Purchase of investment securities | -39 | -20 | -8 | -113 | -51 | -31 | -1,084 | -35 | -206 | - | -472 | -416 |
| Proceeds from sale of investment securities | - | - | 407 | - | 175 | - | - | - | - | - | 34 | 1,631 |
| Other, net | -5 | -1 | -0 | 58 | 242 | 5 | -44 | -107 | -1 | -23 | -64 | -20 |
| Net cash provided by (used in) investing activities | -1,906 | -1,295 | -1,875 | -1,852 | -2,283 | -3,505 | -4,560 | -5,929 | -4,972 | -3,417 | -4,580 | -3,643 |
| Net increase (decrease) in short-term borrowings | 1,616 | 6,082 | 4,763 | -10,172 | 3,404 | 10,555 | -3,768 | -11,219 | 8,434 | 16,777 | -15,900 | 6,650 |
| Proceeds from long-term borrowings | 2,400 | 5,235 | 4,464 | 2,300 | 3,031 | 4,629 | 2,750 | 4,500 | 2,710 | 7,100 | 3,016 | 2,200 |
| Repayments of long-term borrowings | -2,849 | -4,471 | -2,580 | -2,627 | -3,615 | -4,023 | -5,251 | -3,152 | -4,042 | -4,129 | -5,881 | -3,692 |
| Net decrease (increase) in treasury shares | -0 | -0 | -2 | -1 | -1 | -1 | -444 | -155 | - | - | - | - |
| Dividends paid | -372 | -248 | -249 | -414 | -455 | -662 | -911 | -1,015 | -931 | -1,741 | -2,632 | -2,835 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | -43 | - | - | - | - | -127 | - |
| Dividends paid to non-controlling interests | - | - | -4 | -3 | -4 | -25 | -56 | -35 | -33 | -23 | -61 | -32 |
| Other, net | -50 | -60 | -79 | -85 | -149 | -89 | -87 | -68 | -89 | -69 | -71 | -67 |
| Net cash provided by (used in) financing activities | 445 | 6,537 | 6,313 | -11,002 | 2,208 | 10,339 | -7,768 | -11,146 | 6,219 | 17,912 | -21,660 | 2,222 |
| Effect of exchange rate change on cash and cash equivalents | 110 | 69 | 173 | -120 | -56 | 9 | -42 | -207 | -199 | 202 | 164 | 41 |
| Net increase (decrease) in cash and cash equivalents | -990 | 721 | 367 | 850 | -525 | 1,171 | -313 | 2,958 | -3,474 | -923 | 89 | 1,421 |