Daiei Real Estate & Development Co.,Ltd.【JP:E03908】
Market cap
P/E ratio
| 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 | 2,566 | 2,810 | 2,441 | 2,981 | 3,170 | 4,055 | 3,895 | 4,081 | 3,767 | 5,081 |
| Depreciation | 1,328 | 1,505 | 1,519 | 1,577 | 1,646 | 1,779 | 1,835 | 1,994 | 1,959 | 1,904 |
| Increase (decrease) in allowance for doubtful accounts | 4 | -4 | 18 | 13 | 4 | - | -24 | -3 | -1 | 1 |
| Increase (decrease) in provision for bonuses | 38 | -22 | 3 | -11 | 43 | 3 | 14 | 1 | 6 | -17 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 75 | 20 | 62 | -3 | 58 | 47 | 79 | 124 | -112 | 77 |
| Increase (decrease) in retirement benefit liability | 22 | -9 | - | -9 | 2 | 17 | 2 | 17 | 28 | 2 |
| Interest and dividend income | -166 | -180 | -195 | -250 | -279 | -299 | -316 | -457 | -650 | -651 |
| Interest expenses | 1,124 | 946 | 946 | 892 | 769 | 687 | 682 | 764 | 711 | 753 |
| Loan related expenses | - | 99 | 162 | 123 | 26 | 41 | 22 | 37 | 51 | 94 |
| Loss (gain) on sale of property, plant and equipment and intangible assets | 502 | - | 666 | 1 | - | - | 1 | 310 | -622 | -508 |
| Impairment losses | 670 | 32 | 7 | 3 | 14 | 15 | 25 | 25 | 1,055 | 544 |
| Loss on retirement of property, plant and equipment and intangible assets | 25 | 380 | 111 | 7 | 555 | 25 | 12 | 3 | 66 | 8 |
| Loss (gain) on sale of investment securities | -30 | -2 | - | - | - | - | - | -11 | - | -24 |
| Decrease (increase) in trade receivables | -3,524 | 3,785 | -622 | -1,308 | 897 | 497 | 66 | 342 | 14 | 72 |
| Decrease (increase) in inventories | 861 | 1,319 | -12,042 | 2,399 | 4,302 | 4,721 | -258 | 1,703 | 1,759 | -6,505 |
| decrease increase in real estate for sale in process | -260 | 171 | -1,922 | 547 | -299 | 1,971 | 373 | -1,255 | 312 | -497 |
| Increase/decrease in other assets/liabilities | 1,426 | -1,790 | 1,266 | -470 | -307 | 332 | 102 | 267 | -66 | 199 |
| Increase (decrease) in other non-current liabilities | -494 | -470 | -566 | -351 | 148 | 131 | 101 | -27 | 349 | 296 |
| Other, net | 153 | 231 | 42 | 37 | 100 | 22 | 94 | 22 | 49 | 47 |
| Subtotal | 4,176 | 8,780 | -7,826 | 7,192 | 10,350 | 14,221 | 7,079 | 7,984 | 8,410 | 961 |
| Interest and dividends received | 161 | 181 | 195 | 214 | 277 | 299 | 310 | 454 | 647 | 649 |
| Interest paid | -1,116 | -961 | -902 | -893 | -783 | -695 | -672 | -760 | -721 | -758 |
| Income taxes paid | - | - | -1,065 | -148 | -1,411 | -610 | -1,790 | -1,379 | -727 | -2,326 |
| Net cash provided by (used in) operating activities | 2,358 | 8,010 | -9,598 | 6,364 | 8,432 | 13,215 | 4,926 | 6,298 | 7,609 | -1,474 |
| Payments into time deposits | -67 | -58 | -60 | -60 | -44 | -36 | -36 | -36 | -356 | -1,526 |
| Proceeds from withdrawal of time deposits | 254 | 152 | 168 | 50 | 119 | 302 | 32 | 337 | 108 | 1,570 |
| Purchase of property, plant and equipment and intangible assets | -5,195 | -4,518 | -2,517 | -3,767 | -7,321 | -5,888 | -8,528 | -11,421 | -4,776 | -11,183 |
| Proceeds from sale of property, plant and equipment and intangible assets | 1,433 | - | 2,860 | 3,778 | - | - | 1,474 | 5,715 | 9,420 | 9,570 |
| Payments for retirement of property, plant and equipment | -39 | -6 | -149 | -11 | -14 | -300 | -4 | -6 | -10 | -57 |
| Purchase of investment securities | -1,137 | -3,281 | -2,408 | -2,228 | -2,429 | -1,290 | -2,320 | -1,856 | -1,884 | -1,891 |
| Proceeds from sale of investment securities | 70 | 14 | - | - | - | - | 6 | 31 | - | 853 |
| Proceeds from refund of investment securities | - | 299 | 2,029 | 2,227 | 1,598 | 224 | 723 | 2,080 | 406 | 849 |
| Loan advances | - | -20 | -6 | - | - | - | -50 | - | - | -168 |
| Other payments | -88 | -73 | -110 | -276 | -154 | -28 | -401 | -157 | -587 | -663 |
| Other proceeds | 108 | 312 | 41 | 80 | 25 | 69 | 78 | 303 | 16 | 1,260 |
| Net cash provided by (used in) investing activities | -2,949 | -7,478 | -151 | -206 | -8,218 | -6,947 | -8,973 | -5,010 | 2,337 | -1,386 |
| Proceeds from short-term borrowings | 3,100 | 12,100 | 16,728 | 3,000 | 200 | 2,500 | 2,400 | 6,000 | 500 | - |
| Repayments of short-term borrowings | -10,195 | -6,200 | -19,700 | -4,528 | -3,600 | -4,100 | -3,900 | -6,000 | -1,000 | -500 |
| Proceeds from long-term borrowings | 16,460 | 7,950 | 38,687 | 21,565 | 9,800 | 12,890 | 16,450 | 16,700 | 14,435 | 16,650 |
| Repayments of long-term borrowings | -16,952 | -15,720 | -18,440 | -17,297 | -16,056 | -11,276 | -13,832 | -9,917 | -15,012 | -17,026 |
| Proceeds from issuance of bonds | - | 5,000 | - | - | 6,000 | - | 5,500 | - | 1,000 | 2,500 |
| Redemption of bonds | -1,240 | -2,880 | -500 | -400 | -5,400 | -400 | - | -2,500 | - | -3,000 |
| Proceeds from issuance of commercial papers | 8,800 | 11,000 | 7,800 | 3,500 | 2,300 | 2,300 | 2,300 | 2,400 | 3,900 | 2,000 |
| Redemption of commercial papers | -8,800 | -8,500 | -9,800 | -4,000 | -2,300 | -2,300 | -2,300 | -2,400 | -3,900 | -2,000 |
| Dividends paid | -188 | -187 | -187 | -250 | -212 | -250 | -312 | -312 | -375 | -350 |
| Other, net | -150 | -266 | -218 | -8 | 147 | -156 | -199 | -145 | -210 | -168 |
| Net cash provided by (used in) financing activities | -9,164 | 2,295 | 14,368 | 1,579 | -9,121 | -793 | 6,104 | 3,823 | -664 | -1,895 |
| Net increase (decrease) in cash and cash equivalents | -9,755 | 2,827 | 4,618 | 7,737 | -8,907 | 5,475 | 2,058 | 5,111 | 9,282 | -4,756 |