- JP-listed companies
- DAIICHIKOSHO CO. , LTD.
DAIICHIKOSHO CO. , LTD.JP:7458
Market cap
¥188.6B
P/E ratio
16.4x
| 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 | 21,495 | 22,466 | 22,968 | 20,242 | 17,723 | 20,804 | 24,602 | 18,543 | -18,604 | 7,695 | 13,337 | 18,694 |
| Depreciation | 13,321 | 13,378 | 13,901 | 15,901 | 16,187 | 15,692 | 15,108 | 15,604 | 15,057 | 11,840 | 10,867 | 12,937 |
| Amortization of goodwill | - | - | - | - | 437 | 711 | 658 | 606 | 646 | 118 | 108 | 74 |
| Impairment losses | 359 | 362 | 259 | 603 | 1,431 | 1,112 | 1,828 | 1,250 | 12,606 | 1,862 | 3,130 | 1,091 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -132 | 207 | 130 | -1,163 | -210 | -6 | -137 | 33 | -44 | 94 | 119 | -389 |
| Interest and dividend income | -805 | -1,151 | -1,131 | -869 | -389 | -170 | -199 | -171 | -164 | -220 | -155 | -168 |
| Interest expenses | 295 | 290 | 309 | 339 | 331 | 302 | 159 | 114 | 207 | 199 | 173 | 171 |
| Foreign exchange losses (gains) | -2,576 | 119 | -7 | 65 | -815 | 28 | -221 | 60 | -56 | -64 | -26 | -71 |
| Loss (gain) on sale of investment securities | -92 | -2,118 | -173 | - | 4 | - | -61 | 56 | - | - | - | - |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -293 |
| Loss (gain) on valuation of investment securities | - | - | - | - | 3,365 | - | - | 130 | 1 | 108 | 150 | - |
| Loss (gain) on disposal of non-current assets | 518 | 514 | 347 | 280 | 383 | 157 | -5,585 | 151 | -299 | -23 | 22 | 70 |
| Subsidy income | - | - | - | - | - | - | - | - | -3,781 | -15,206 | -2,928 | - |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | -112 | - |
| Decrease (increase) in trade receivables | -1,286 | 1,970 | -602 | -113 | 318 | 1,693 | -77 | 434 | 1,498 | -554 | -1,233 | -714 |
| Decrease (increase) in inventories | -1,018 | -808 | 116 | 655 | 41 | -69 | 784 | -2,316 | -1,072 | 1,355 | -4,137 | 404 |
| Transfer of cost of sales on karaoke equipment for rental | 307 | 335 | 144 | 141 | 105 | 37 | 76 | 75 | 109 | 108 | 49 | 71 |
| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | - | -552 | 1,099 | -51 | -74 | -351 | -510 |
| Increase (decrease) in trade payables | 1,184 | -88 | 191 | -651 | -680 | 18 | 48 | 1,467 | -2,519 | 7 | 2,330 | -663 |
| Increase (decrease) in accounts payable - other | 956 | -1,206 | 2,030 | -928 | 1,252 | -1,529 | 423 | -816 | 2,314 | -3,577 | 2,318 | 701 |
| Other, net | 1,075 | 679 | 615 | 1,437 | 950 | 772 | 1,336 | 1,610 | 889 | -254 | 918 | 85 |
| Subtotal | 33,500 | 34,923 | 39,099 | 35,877 | 39,631 | 39,532 | 38,289 | 37,935 | 6,736 | 3,414 | 24,581 | 31,491 |
| Interest and dividends received | 796 | 1,149 | 1,155 | 901 | 521 | 168 | 199 | 171 | 164 | 220 | 155 | 169 |
| Interest paid | -298 | -287 | -306 | -340 | -278 | -321 | -160 | -115 | -198 | -199 | -173 | -138 |
| Subsidies received | - | - | - | - | - | - | - | - | 3,061 | 15,759 | 3,096 | - |
| Income taxes paid | -9,516 | -8,487 | -9,683 | -9,337 | -6,885 | -6,113 | -8,107 | -9,835 | -2,007 | -1,028 | -2,790 | -4,722 |
| Net cash provided by (used in) operating activities | 24,482 | 27,298 | 30,264 | 27,100 | 33,076 | 33,303 | 30,221 | 28,155 | 7,755 | 18,165 | 24,869 | 26,799 |
| Payments into time deposits | - | - | - | -149 | -594 | -571 | -54 | -61 | -602 | -45 | -334 | -34 |
| Proceeds from withdrawal of time deposits | - | - | - | 93 | 69 | 565 | 81 | 44 | 534 | 785 | 34 | 34 |
| Purchase of property, plant and equipment | -12,158 | -10,974 | -12,479 | -19,674 | -16,831 | -12,589 | -15,263 | -14,347 | -5,797 | -6,261 | -7,462 | -45,727 |
| Proceeds from sale of property, plant and equipment | 251 | 246 | 146 | 113 | 75 | 94 | 8,889 | 66 | 1,047 | 649 | 333 | 173 |
| Purchase of intangible assets | -3,818 | -3,498 | -3,964 | -3,519 | -3,592 | -3,884 | -4,467 | -4,224 | -3,139 | -2,985 | -3,199 | -3,172 |
| Payments for acquisition of video licenses | -1,700 | -1,761 | -1,746 | -2,264 | -1,764 | -1,537 | -1,766 | -2,383 | -924 | -1,283 | -1,246 | -1,735 |
| Proceeds from sale of investment securities | 93 | 11,989 | 5,224 | - | 6,135 | 5 | 61 | 189 | 1 | - | - | - |
| Purchase of investment securities | -789 | -9,358 | -5,044 | -159 | - | - | -181 | - | -400 | -50 | - | -547 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -1,629 | - | - | - | -5,142 | - | -33 | - | -251 | - | -4,821 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | 28 | - | 143 | - |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 98 |
| Payments for acquisition of businesses | - | - | - | -1,577 | - | - | - | - | - | -1,067 | -16 | - |
| Loan advances | -412 | -757 | -422 | -604 | -450 | -422 | -440 | -547 | -503 | -82 | -149 | -75 |
| Proceeds from collection of loans receivable | 828 | 782 | 785 | 632 | 509 | 503 | 484 | 470 | 344 | 383 | 212 | 217 |
| Payments of leasehold and guarantee deposits | -1,039 | -1,279 | -1,370 | -740 | -465 | -588 | -2,094 | -910 | -901 | -144 | -671 | -290 |
| Proceeds from refund of leasehold and guarantee deposits | 507 | 655 | 398 | 632 | 548 | 631 | 547 | 240 | 624 | 643 | 356 | 230 |
| Other, net | -273 | 76 | -73 | -216 | 30 | 95 | 10 | 66 | 151 | 412 | -102 | -263 |
| Net cash provided by (used in) investing activities | -18,553 | -15,415 | -18,459 | -27,434 | -16,331 | -22,841 | -14,192 | -21,430 | -9,539 | -9,297 | -12,104 | -55,915 |
| Net increase (decrease) in short-term borrowings | 5 | -30 | 81 | 355 | -49 | -39 | -273 | -38 | 4,842 | -1,855 | -2,235 | -653 |
| Proceeds from long-term borrowings | 2,796 | 2,390 | 12,360 | 2,670 | 2,385 | 1,400 | 820 | 170 | 31,850 | 11,250 | 130 | 30,655 |
| Repayments of long-term borrowings | -4,372 | -3,478 | -3,198 | -2,573 | -2,467 | -12,505 | -2,016 | -1,455 | -1,600 | -11,707 | -1,052 | -10,842 |
| Dividends paid | -3,430 | -3,883 | -4,936 | -6,014 | -6,214 | -6,278 | -6,381 | -6,308 | -6,363 | -6,162 | -6,168 | -6,103 |
| Purchase of treasury shares | -5,895 | -4,422 | -603 | -1,700 | -2,166 | -1,001 | -1,677 | -1,719 | -6,368 | - | - | -6,000 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -159 | - |
| Other, net | -39 | -34 | -30 | -35 | -33 | -26 | -18 | -20 | -24 | -12 | -7 | -127 |
| Net cash provided by (used in) financing activities | -989 | -9,458 | 3,672 | -7,299 | -8,546 | -21,951 | -9,547 | -15,872 | 22,174 | -8,487 | -9,493 | 6,926 |
| Effect of exchange rate change on cash and cash equivalents | 2,656 | -5 | 148 | -127 | 809 | -28 | 221 | -60 | 56 | 64 | 26 | 71 |
| Net increase (decrease) in cash and cash equivalents | 7,596 | 2,418 | 15,626 | -7,760 | 9,007 | -11,518 | 6,702 | -9,207 | 20,447 | 445 | 3,298 | -22,117 |