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  1. JP-listed companies
  2. DAIKOKU DENKI CO.,LTD.

DAIKOKU DENKI CO.,LTD.JP:6430

Market cap
¥51.3B
P/E ratio
6.1x
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Income statementBalance sheetCash flow
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 taxes6,8165,3481,553-1,1681,0711,2821,6831,5709771,2974,13811,922
Depreciation1,6031,6131,5701,5791,9142,0851,7432,2121,9671,7621,5891,647
Impairment losses276-915422796574246766158
Amortization of goodwill----------2194
Increase (decrease) in allowance for doubtful accounts-21-31165304-25-319-238135305-5
Increase (decrease) in provision for retirement benefits for directors (and other officers)3230-02929-129291829292020
Interest and dividend income-15-14-15-21-13-10-17-9-9-38-23-22
Interest expenses1866101410111212777
Other non-operating expenses (income)-66-33-33-33-161-36-34-34-36-42-38-38
Loss on retirement of non-current assets1331145144011528723120
Loss (gain) on sale of non-current assets8-7--1-33-2--1-1-0-3-0
Loss (gain) on sale of investment securities---------2-3-
Loss on valuation of membership51---------24-
Decrease (increase) in trade receivables-3,209111-7202,7002,1071,073-1,1421,8141,457-878-1,965-2,118
Decrease (increase) in inventories-2,579-154-1,0728712,275972467832142-229-4,094-5,434
Increase (decrease) in trade payables7,776-3,255-491-7,6101,888-2,314-402-1,476-2299362,7591,919
Decrease (increase) in other assets55-811419-578-199800-45248-1978-23065
Increase (decrease) in other liabilities210723620-482-51-414-19729-503664091,857
Other, net1326445692918661019-269
Subtotal11,0613,6662,020-4,1869,1523,1331,9365,3523,8113,0832,98610,102
Interest and dividends received1514152113101799382322
Interest paid-18-7-6-10-14-10-12-12-11-7-7-6
Income taxes paid-1,458-3,333-1,211-535-45-212-71-343-412-45-33-1,688
Income taxes refund----23325--15215-
Net cash provided by (used in) operating activities9,600340818-4,7109,3392,9221,8765,0073,3963,2202,9848,429
Proceeds from redemption of securities-----------500
Purchase of property, plant and equipment-543-1,055-1,162-1,302-766-991-580-382-380-171-268-802
Purchase of intangible assets-431-784-826-1,432-1,610-1,383-1,693-1,238-797-771-775-1,326
Proceeds from sale of property, plant and equipment11112-42183-25057
Proceeds from sale of investment securities---------1722-
Proceeds from refund of leasehold and guarantee deposits2521324081824011244
Payments of leasehold and guarantee deposits-19-12-24-63-6-5-18-11-1-1-4-11
Purchase of shares of subsidiaries resulting in change in scope of consolidation-----------895-51
Other, net760-3-321-76-59-95-61-109-86-73-95
Net cash provided by (used in) investing activities2,153-1,656-2,143-2,512-1,697-2,411-2,365-1,688-2,243-565-1,976-1,734
Net increase (decrease) in short-term borrowings-5,825--5,500-2,200--300---1,000--2,000
Purchase of treasury shares-0-0-0--0-0-0-0-0--0-1
Dividends paid-740-1,331-1,035-1,035-739-740-592-591-591-813-665-1,182
Other, net-------0-1-1-1-1-1
Net cash provided by (used in) financing activities-7,003-1,809-1,4414,065-2,939-740-592-592-892-1,814-666-3,183
Net increase (decrease) in cash and cash equivalents4,751-3,125-2,766-3,1574,704-230-1,0812,7272628423413,512