- JP-listed companies
- DAIHATSU DIESEL MFG.CO.,LTD.
DAIHATSU DIESEL MFG.CO.,LTD.JP:6023
Market cap
¥44.9B
P/E ratio
10.5x
| 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 | 3,046 | 4,764 | 4,798 | 5,426 | 3,441 | 3,051 | 2,809 | 3,070 | 1,326 | 2,762 | 4,008 | 6,564 |
| Depreciation | 2,731 | 2,354 | 2,106 | 2,153 | 2,489 | 2,441 | 2,670 | 2,771 | 2,772 | 2,809 | 2,753 | 2,839 |
| Increase (decrease) in allowance for doubtful accounts | -169 | -36 | -97 | 13 | 43 | -13 | -10 | 3 | -3 | -51 | -4 | -2 |
| Increase (decrease) in provision for bonuses | -88 | 79 | -1 | 67 | -58 | 13 | 6 | -33 | -48 | 45 | 119 | 165 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 10 | 5 | 25 | -25 | -15 | -6 | 6 | -45 | 29 | 21 | 82 |
| Increase (decrease) in retirement benefit liability | - | - | -565 | -329 | -124 | -48 | -142 | 208 | 269 | 117 | 120 | 243 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -38 | -35 | 57 | 63 | -22 | -13 | 61 | -445 | -10 | -32 | 12 | 0 |
| Interest and dividend income | -38 | -52 | -54 | -59 | -33 | -52 | -57 | -57 | -37 | -43 | -40 | -66 |
| Interest expenses | 187 | 158 | 141 | 122 | 111 | 100 | 104 | 101 | 91 | 86 | 86 | 79 |
| Loss (gain) on sale of property, plant and equipment | -228 | -0 | -26 | -5 | -0 | -1 | -0 | 2 | -1 | -4 | -3 | -3 |
| Loss on abandonment of non-current assets | 25 | 38 | 49 | 19 | 66 | 54 | 11 | 19 | 16 | 9 | 53 | 64 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | -61 | -1,013 |
| Decrease (increase) in trade receivables | 878 | 161 | -321 | -776 | 1,505 | -746 | -525 | -1,788 | 920 | -167 | -2,510 | -406 |
| Decrease (increase) in inventories | 1,278 | -146 | -1,457 | -2,768 | -79 | 1,870 | 287 | -2,706 | 2,250 | -1,960 | -1,862 | -3,088 |
| Increase (decrease) in trade payables | -3,567 | 3,135 | -1,521 | 65 | 191 | -698 | 841 | 914 | -3,989 | 2,527 | 3,144 | 825 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -94 | -128 | -1,002 | 576 | -266 | 72 | 378 | -205 | 428 | -467 | -947 | -425 |
| Increase (decrease) in guarantee deposits received | 103 | 9 | -3 | -1 | 28 | -112 | -87 | -20 | -3 | 86 | -34 | 2 |
| Other, net | -59 | -5 | -149 | 264 | -615 | -351 | -398 | 657 | 323 | 2,963 | 1,169 | 1 |
| Subtotal | 4,277 | 11,567 | 1,944 | 4,858 | 6,652 | 5,552 | 5,940 | 2,434 | 4,267 | 8,709 | 6,024 | 5,861 |
| Interest and dividends received | 38 | 51 | 54 | 58 | 42 | 52 | 57 | 57 | 37 | 43 | 40 | 66 |
| Interest paid | -188 | -160 | -142 | -122 | -111 | -100 | -104 | -102 | -91 | -85 | -87 | -78 |
| Income taxes paid | -1,356 | -1,379 | -2,181 | -1,430 | -1,608 | -1,023 | -1,100 | -775 | -1,177 | -798 | -1,489 | -1,183 |
| Net cash provided by (used in) operating activities | 2,771 | 9,917 | -221 | 3,438 | 4,974 | 4,480 | 4,793 | 1,614 | 3,035 | 7,870 | 4,488 | 4,666 |
| Purchase of property, plant and equipment | -1,253 | -1,045 | -1,506 | -2,819 | -3,576 | -5,781 | -3,782 | -1,215 | -1,785 | -1,378 | -3,033 | -2,426 |
| Proceeds from sale of property, plant and equipment | 1,947 | 1 | 3 | 49 | 1 | 8 | 0 | 3 | 10 | 16 | 18 | 4 |
| Purchase of intangible assets | -3 | -17 | -9 | -20 | -31 | -20 | -3 | -50 | -123 | -62 | -176 | -195 |
| Proceeds from sale of investment securities | 0 | - | 2 | 23 | - | 0 | 0 | - | 31 | - | 128 | 2,715 |
| Proceeds from withdrawal of time deposits | 103 | 80 | 492 | 1,183 | 5,158 | 1,091 | 1,341 | 751 | 698 | 921 | 934 | 1,396 |
| Payments into time deposits | -40 | -564 | -441 | -812 | -5,254 | -1,455 | -876 | -711 | -679 | -798 | -948 | -1,044 |
| Net cash provided by (used in) investing activities | 708 | -1,543 | -1,503 | -3,256 | -3,725 | -6,111 | -5,178 | -1,137 | -1,847 | -1,301 | -3,077 | 451 |
| Proceeds from long-term borrowings | 200 | - | 4,200 | - | 6,250 | 200 | 2,500 | 4,250 | - | 4,300 | 100 | 100 |
| Repayments of long-term borrowings | -1,463 | -1,007 | -2,742 | -981 | -3,292 | -1,086 | -1,333 | -3,021 | -1,235 | -3,326 | -1,150 | -1,160 |
| Purchase of treasury shares | -0 | -0 | -1 | -0 | - | -0 | - | -77 | -62 | -38 | -135 | -0 |
| Dividends paid | -255 | -255 | -255 | -255 | -477 | -477 | -477 | -478 | -477 | -476 | -476 | -883 |
| Repayments of finance lease liabilities | -477 | -347 | -219 | -275 | -358 | -473 | -580 | -597 | -535 | -456 | -320 | -159 |
| Net cash provided by (used in) financing activities | -1,048 | -1,207 | -2,722 | -1,511 | 1,662 | -1,377 | 110 | -78 | -2,310 | 84 | -1,981 | -2,101 |
| Effect of exchange rate change on cash and cash equivalents | 169 | 219 | 239 | -105 | -78 | -14 | -1 | -47 | 67 | 191 | 31 | 280 |
| Net increase (decrease) in cash and cash equivalents | 2,600 | 7,385 | -4,207 | -1,434 | 2,832 | -3,022 | -277 | 352 | -1,055 | 6,845 | -539 | 3,296 |