DAIWA INDUSTRIES LTD.JP:6459
| 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 | Dec 31,
2023 |
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| Profit (loss) before income taxes | 5,380 | 5,550 | 6,376 | 6,150 | 5,482 | 5,787 | 6,050 | 4,699 | 5,245 | 6,867 | 7,989 |
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| Depreciation | 536 | 840 | 893 | 828 | 906 | 890 | 873 | 991 | 801 | 691 | 692 |
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| Increase (decrease) in allowance for doubtful accounts | -82 | -8 | -2 | 34 | 13 | 77 | -1 | -9 | -81 | -1 | -2 |
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| Increase (decrease) in provision for bonuses | 29 | 46 | -16 | -72 | 1 | 1 | 14 | -2 | 11 | 4 | 18 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 7 | 6 | -1 | 2 | -1 | - | -3 | -5 | -3 | -1 | 1 |
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| Increase (decrease) in provision for product warranties | 2 | 5 | 19 | 10 | 1 | 4 | 2 | 7 | 31 | -45 | 37 |
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| Increase (decrease) in provision for retirement benefits | -24 | -301 | -301 | -340 | -303 | 633 | 25 | 39 | 20 | -7 | -2 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 36 | 36 | 37 | 38 | 30 | 38 | 37 | 37 | 34 | -984 | 10 |
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| Interest and dividend income | -28 | -31 | -36 | -33 | -27 | -61 | -65 | -61 | -32 | -28 | -29 |
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| Loss (gain) on sale of property, plant and equipment | -3 | -8 | -1 | -0 | -17 | -1 | -88 | -4 | -0 | -1 | - |
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| Loss on retirement of property, plant and equipment | 3 | 62 | 39 | 12 | 2 | 0 | 15 | 1 | 4 | 0 | 0 |
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| Decrease (increase) in trade receivables | -202 | 167 | -565 | -90 | 84 | 311 | 290 | -1,655 | -120 | 870 | 497 |
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| Decrease (increase) in inventories | -295 | -180 | 64 | -187 | -254 | -127 | -317 | 542 | 346 | -692 | -1,148 |
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| Increase (decrease) in trade payables | 177 | 91 | 986 | 420 | 666 | 6 | -176 | 632 | 348 | 480 | -203 |
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| Other, net | 495 | 403 | 230 | -152 | 154 | 130 | 143 | 428 | 485 | -783 | 782 |
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| Subtotal | 5,897 | 6,678 | 7,721 | 6,681 | 6,737 | 6,958 | 6,261 | 5,530 | 7,799 | 6,370 | 8,642 |
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| Interest and dividends received | 29 | 30 | 35 | 35 | 28 | 56 | 66 | 61 | 34 | 29 | 29 |
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| Income taxes paid | -1,984 | -1,050 | -2,140 | -2,429 | -1,769 | -1,506 | -2,131 | -1,739 | -1,401 | -2,106 | -246 |
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| Income taxes refund | - | - | - | - | - | - | - | - | - | - | 467 |
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| Net cash provided by (used in) operating activities | 3,942 | 5,658 | 5,616 | 4,233 | 4,996 | 5,507 | 4,196 | 3,852 | 6,432 | 4,293 | 8,892 |
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| Payments into time deposits | -5,800 | -4,100 | -2,000 | -5,300 | -200 | -1,200 | -200 | -200 | -2,700 | -1,700 | -200 |
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| Proceeds from withdrawal of time deposits | 4,800 | 2,600 | 2,300 | 4,300 | 1,500 | 200 | 2,200 | 200 | 200 | 1,200 | 200 |
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| Purchase of property, plant and equipment | -966 | -2,879 | -785 | -378 | -756 | -1,162 | -677 | -838 | -2,195 | -559 | -1,168 |
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| Proceeds from sale of property, plant and equipment | 6 | 8 | 1 | 0 | 38 | 1 | 266 | 4 | 0 | 1 | - |
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| Purchase of intangible assets | -19 | -90 | -11 | -82 | -40 | -71 | -55 | -76 | -16 | -42 | -16 |
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| Purchase of investment securities | -19 | - | - | - | - | -1,500 | - | - | - | -121 | - |
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| Proceeds from sale and redemption of securities | - | - | - | - | - | - | - | - | 1,500 | 100 | - |
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| Proceeds from sale and redemption of investment securities | - | - | - | - | - | - | 92 | - | 76 | 3 | 2 |
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| Other, net | -9 | -16 | -22 | -35 | -27 | -36 | -36 | -72 | -3 | -23 | -36 |
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| Net cash provided by (used in) investing activities | -1,983 | -4,477 | -517 | -1,494 | 515 | -3,769 | 1,588 | -983 | -3,138 | -1,142 | -1,217 |
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| Purchase of treasury shares | -10 | -14 | -1 | -0 | -1 | -1 | -240 | -0 | -128 | -1,859 | -1 |
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| Dividends paid | -512 | -515 | -512 | -512 | -515 | -769 | -2,044 | -1,028 | -1,531 | -1,528 | -1,475 |
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| Net cash provided by (used in) financing activities | -522 | -529 | -514 | -512 | -516 | -769 | -2,284 | -1,029 | -1,659 | -3,387 | -1,476 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | 0 | 0 |
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| Net increase (decrease) in cash and cash equivalents | 1,437 | 652 | 4,586 | 2,226 | 4,995 | 969 | 3,501 | 1,840 | 1,635 | -235 | 6,199 |
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