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  1. JP-listed companies
  2. DAIWA TSUSHIN Co., Ltd

DAIWA TSUSHIN Co., LtdJP:7116

Market cap
¥2.9B
P/E ratio
32.4x
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Income statementBalance sheetCash flow
Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes2,113608375387
Depreciation65656153
Amortization of goodwill2222
Increase (decrease) in provision for bonuses13-8-5-2
Interest and dividend income-0-0-0-0
Interest expenses10876
Insurance claim income----3
Subsidy income---4-15
Loss (gain) on sale of non-current assets-0-5-6-16
Loss on retirement of non-current assets---0
Loss on store closings271-
Decrease (increase) in trade receivables-587558-252-70
Decrease (increase) in inventories-398-188130-72
Increase (decrease) in trade payables54-10813793
Foreign exchange losses (gains)-1-0-0-0
Decrease (increase) in consumption taxes refund receivable--86-10
Increase (decrease) in accrued consumption taxes98-27039-13
Other, net17-36335
Subtotal1,388634609346
Interest and dividends received0000
Interest paid-10-8-7-6
Subsidies received--415
Proceeds from insurance income---3
Income taxes refund (paid)-143-1,125209-187
Net cash provided by (used in) operating activities1,235-499811171
Payments into time deposits-3-3-3-3
Proceeds from withdrawal of time deposits3333
Purchase of non-current assets-2-256-277-84
Proceeds from sale of non-current assets21132134
Purchase of investment securities----10
Payments of leasehold and guarantee deposits-19-72-1-1
Proceeds from repayment of lease and guarantee deposits152611
Proceeds from cancellation of insurance funds---14
Net cash provided by (used in) investing activities14-288-256-46
Net increase (decrease) in short-term borrowings-826205-85-10
Proceeds from long-term borrowings40-40-
Repayments of long-term borrowings-89-84-120-71
Repayments of lease liabilities-16-19-22-7
Purchase of treasury shares---0-
Net cash provided by (used in) financing activities-892102-186-88
Effect of exchange rate change on cash and cash equivalents1000
Net increase (decrease) in cash and cash equivalents359-68536836