DAIBIRU CORPORATION【JP:E03861】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | 7,777 | 8,659 | 7,903 | 7,759 | 8,643 | 9,512 | 9,705 | 10,525 | 11,824 | 9,756 | 10,702 |
| Depreciation | 5,745 | 6,367 | 6,201 | 7,835 | 7,321 | 6,932 | 7,285 | 7,114 | 7,249 | 7,201 | 7,957 |
| Amortization of goodwill | 59 | 106 | 112 | 170 | 159 | 159 | 120 | 119 | 150 | 186 | 214 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -1 | 3 | -7 | 1 | 23 | 15 | -15 | 9 | -5 | -17 | 16 |
| Increase (decrease) in retirement benefit liability | - | 822 | -25 | -24 | 18 | -12 | 11 | 30 | 26 | -31 | -8 |
| Decrease (increase) in retirement benefit asset | - | - | -104 | 63 | 12 | -26 | 68 | -25 | -138 | 26 | 65 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 45 | -73 | -98 | -206 | -3 | 11 | 4 | 14 | 8 | -20 | -27 |
| Interest and dividend income | -415 | -408 | -449 | -550 | -549 | -628 | -705 | -788 | -714 | -738 | -956 |
| Interest expenses | 1,600 | 1,605 | 1,505 | 1,497 | 1,263 | 1,173 | 1,199 | 1,282 | 1,116 | 1,078 | 983 |
| Loss (gain) on sale of investment securities | -234 | - | -63 | -125 | -25 | - | -277 | -842 | -707 | -782 | - |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | -2,571 |
| Loss on retirement of non-current assets | 29 | 65 | 32 | 16 | 18 | 41 | 40 | 27 | 25 | 34 | 24 |
| Increase (decrease) in leasehold and guarantee deposits received | 200 | -191 | -348 | -720 | 388 | -281 | -540 | 860 | -938 | -631 | 312 |
| Decrease (increase) in leasehold and guarantee deposits | 1 | 4 | -1 | 3 | 1 | 1 | -2 | -3 | -8 | -4 | 35 |
| Decrease (increase) in trade receivables | -69 | -51 | -29 | 6 | -24 | 18 | -80 | 88 | -182 | -122 | -374 |
| Decrease (increase) in inventories | - | - | -2 | -9 | 5 | -1 | - | -1 | 63 | -65 | -1 |
| Increase (decrease) in trade payables | 48 | 60 | 354 | -37 | -266 | 400 | -322 | 174 | -90 | 366 | 271 |
| Increase decrease in accrued taxes on purchase of real estate-OpeCF | 290 | -284 | 491 | -504 | -2 | - | - | 146 | -146 | 27 | -27 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -1,098 | 1,581 | -1,738 | 2,193 | -820 | -342 | 268 | -498 | 1,157 | -842 | -1,190 |
| Other, net | 248 | -84 | -31 | 577 | 623 | 213 | 130 | -429 | -1,112 | 798 | 2,467 |
| Subtotal | 14,986 | 17,243 | 15,559 | 18,252 | 17,838 | 17,884 | 17,077 | 18,746 | 17,992 | 16,490 | 18,616 |
| Interest and dividends received | 415 | 408 | 449 | 550 | 549 | 628 | 1,320 | 788 | 714 | 738 | 954 |
| Interest paid | -1,597 | -1,616 | -1,448 | -1,489 | -1,252 | -1,187 | -1,185 | -1,265 | -1,198 | -1,093 | -1,017 |
| Income taxes paid | -3,683 | -3,074 | -3,073 | -2,797 | -1,976 | -3,367 | -3,111 | -3,698 | -3,850 | -4,021 | -2,609 |
| Net cash provided by (used in) operating activities | 10,121 | 12,960 | 11,487 | 14,516 | 15,157 | 13,957 | 14,101 | 14,570 | 13,659 | 12,114 | 15,943 |
| Purchase of property, plant and equipment | -17,764 | -7,929 | -19,597 | -13,226 | -3,261 | -3,065 | -17,294 | -26,854 | -5,657 | -6,881 | -8,818 |
| Proceeds from sale of property, plant and equipment | - | 826 | - | - | - | - | - | - | - | - | 5,395 |
| Purchase of beneficial interests in trust | - | - | - | - | - | - | - | - | - | - | -48,861 |
| Payments of expense for building reconstruction | -468 | -5 | -1,403 | -185 | - | - | - | - | - | -650 | -266 |
| Purchase of investment securities | - | - | -100 | - | -3 | -4,671 | - | - | - | -2,005 | -901 |
| Proceeds from sale of investment securities | 370 | - | 139 | 142 | 198 | - | 347 | 956 | 752 | 911 | - |
| Payments into time deposits | -427 | -415 | -591 | -1,193 | -434 | -370 | -388 | -1,670 | -2,199 | -2,583 | -1,887 |
| Proceeds from withdrawal of time deposits | 159 | 321 | 489 | 1,031 | 374 | 421 | 369 | 377 | 3,017 | 2,035 | 1,509 |
| Other, net | -297 | -932 | 1,036 | -339 | -45 | -188 | -279 | -112 | 504 | -215 | -5,377 |
| Net cash provided by (used in) investing activities | -18,652 | -8,098 | -26,269 | -13,758 | -3,287 | -7,847 | -12,565 | -27,303 | -3,845 | -9,390 | -59,206 |
| Net increase (decrease) in commercial papers | -3,000 | -2,000 | 5,500 | -5,500 | - | 5,000 | -5,000 | - | - | 8,000 | -8,000 |
| Proceeds from long-term borrowings | 5,000 | 20,000 | 23,000 | 16,500 | 5,000 | 10,000 | 10,000 | - | 20,000 | - | 68,650 |
| Repayments of long-term borrowings | -2,755 | -22,755 | -12,557 | -12,026 | -7,770 | -23,130 | -3,130 | -3,680 | -8,502 | -15,718 | -5,258 |
| Redemption of bonds | - | -10,000 | -15,000 | - | -15,000 | - | - | -10,000 | -15,000 | - | -15,000 |
| Purchase of treasury shares | - | -1 | - | -1 | - | - | - | - | -2,265 | -5 | - |
| Dividends paid | -1,282 | -1,399 | -1,574 | -1,632 | -1,749 | -1,924 | -2,332 | -2,448 | -2,434 | -2,522 | -1 |
| Other, net | -57 | -81 | -81 | -2 | -103 | -76 | -83 | -185 | -133 | - | -51 |
| Net cash provided by (used in) financing activities | 7,904 | -1,532 | 14,286 | -2,661 | -9,624 | -10,131 | 9,453 | 13,685 | -8,387 | -10,245 | 40,337 |
| Effect of exchange rate change on cash and cash equivalents | 13 | 18 | 63 | 48 | 163 | 222 | 258 | -19 | 126 | 135 | 2 |
| Net increase (decrease) in cash and cash equivalents | -613 | 3,348 | -432 | -1,854 | 2,409 | -3,798 | 11,247 | 933 | 1,552 | -7,385 | -2,922 |