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  1. JP-listed companies
  2. DENSO CORPORATION

DENSO CORPORATIONJP:6902

Market cap
¥6.53T
P/E ratio
28.4x
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Income statementBalance sheetCash flow
Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before tax449,903356,03189,631193,753384,808456,870436,237
Depreciation268,626287,317312,888335,578346,526364,635374,269
Impairment losses (reversal of impairment losses)1,5476,654255359,9341,240-
Increase (decrease) in retirement benefit liability4,3724351,5931,020-7,120-10,314-15,590
Decrease (increase) in retirement benefit asset11,1673,3733,9946,1588233,9207,241
Interest and dividend income-39,944-46,709-45,139-39,259-40,111-50,202-76,449
Interest expenses7,0429,2237,3244,5104,6999,34614,279
Foreign exchange loss (gain)-734-2,1515,933-6,368-8,558-13,040-9,416
Share of loss (profit) of investments accounted for using equity method-6,518-7,599-5,454-1,801-5,7592,931-16,866
Losses on sales or disposal of property, plant and equipment3,7624,5266,2196,4816,3229049,294
Decrease (increase) in trade receivables-4,167-14,66099,961-104,4058,494-75,342139,924
Decrease (increase) in inventories-31,257-47,384-57,299-45,320-239,972-46,33819,670
Increase (decrease) in trade payables-80,41714,464-17,15671,8808,28014,141-73,960
Increase (decrease) in provisions-4,78517,872187,575-25,166-105,585-38,577186,960
Other-37,26842,80667,52541,02241,58464,035
Subtotal591,820618,660633,131464,621403,803661,7581,059,628
Interest received9,77912,53513,5887,0956,05915,07831,226
Dividends received33,69137,02035,67932,49536,61641,80048,301
Interest paid-7,259-8,944-7,557-4,780-4,652-9,075-14,528
Income taxes paid-70,030-125,784-79,521-62,196-46,189-106,841-162,801
Net cash provided by (used in) operating activities558,001533,487595,320437,235395,637602,720961,826
Net decrease (increase) in time deposits-72,714-31,31650,764101,8343,429-15,007-8,816
Purchase of property, plant and equipment-347,973-410,241-424,510-395,548-336,410-360,576-391,641
Proceeds from sale of property, plant and equipment8,68611,2609,74413,57620,64818,43117,738
Purchase of intangible assets-20,017-37,265-42,121-39,133-35,734-53,738-54,764
Purchase of equity instruments-116,706-56,075-51,350-2,171-3,611-18,875-105,827
Purchases of debt instruments-InvCF (IFRS)-52,264-14,240-30,342-218-250-690-277
Proceeds from sale of equity instruments3953,41724,47326,75555,01246,14585,587
Proceeds from sales and redemption of debt instruments74,11924,8344,543464330503605
Payments for acquisition of subsidiaries-5,756-8,141142-105,597-4,003--11,110
Sales of subsidiaries or other businesses674----17,9805,096
Other2,5033,06711,2674,135-9902,1513,922
Net cash provided by (used in) investing activities-529,053-514,700-447,390-395,903-301,579-363,676-459,487
Net increase (decrease) in short-term borrowings-9983,08218,061-10,694103,696-35,77111,300
Proceeds from borrowings-FinCF (IFRS)113,280146,22520,335908,30625,39569,29984,375
Cash repayments of loans payable-71,721-134,324-115,263-540,939-58,234-82,522-111,619
Repayments of lease liabilities--13,209-24,545-30,919-26,773-30,100-37,954
Redemption of bonds--30,000-20,000-20,000-10,000-70,000-50,000
Dividends paid-97,837-105,348-108,486-108,486-115,865-132,777-146,029
Dividends paid to non-controlling interests-11,569-15,119-15,592-10,165-39,518-25,890-41,433
Purchase of treasury shares-26,486-28,447-13-15-97,540-100,012-200,024
Other-2,345-5,1004,5551,5683,3437,674-5,275
Net cash provided by (used in) financing activities-40,312-92,240-240,948238,657-159,536-400,099-496,659
Effect of exchange rate changes on cash and cash equivalents1,1521,753-20,80419,59035,89127,09749,860
Net increase (decrease) in cash and cash equivalents-10,212-71,700-113,822299,579-29,587-133,95855,540