U-Chart Analysis:Daido Steel Co.,Ltd.:5471

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Daido Steel Co.,Ltd. Go to web site 5471 Steel and Iron 東証プライム March 1, 2000 1950.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Daido Steel Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Daido Steel Co.,Ltd. Balance Sheet 2023年3月期 Daido Steel Co.,Ltd. Balance Sheet 2022年3月期 Daido Steel Co.,Ltd. Balance Sheet 2021年3月期 Daido Steel Co.,Ltd. Balance Sheet 2020年3月期 Daido Steel Co.,Ltd. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 58,224 58,142 67,314 59,558 41,734
Other Current AssetsHelp 369,894 333,544 252,050 251,083 271,347
Tangible Fixed AssetsHelp 220,248 223,701 231,846 237,492 226,078
Intangible Fixed AssetHelp 4,530 3,776 2,721 1,619 1,502
Investments and OthersHelp 120,955 109,024 111,575 76,147 110,036
Total AssetsHelp 773,851 728,187 665,506 625,899 650,697
Total Current LiabilitiesHelp 290,152 303,562 255,140 257,829 283,887
Total Long-term LiabilitiesHelp 114,980 94,911 107,223 94,508 81,301
Shareholder's EquityHelp 368,719 329,714 303,143 273,562 285,509
Total LiabilitiesHelp 773,851 728,187 665,506 625,899 650,697

Daido Steel Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Daido Steel Co.,Ltd. Profit and Loss Account 2023年3月期 Daido Steel Co.,Ltd. Profit and Loss Account 2022年3月期 Daido Steel Co.,Ltd. Profit and Loss Account 2021年3月期 Daido Steel Co.,Ltd. Profit and Loss Account 2020年3月期 Daido Steel Co.,Ltd. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 578,564 529,667 412,722 490,421 543,255
Total Sales 578,564 529,667 412,722 490,421 543,255
Cost of SalesHelp 476,224 437,556 351,526 409,382 451,755
Other Costs and RevenueHelp 65,901 65,215 56,679 70,051 70,317
Total CostsHelp 542,125 502,771 408,205 479,433 522,072
Net RevenueHelp 102,340 92,111 61,196 81,039 91,500
Earnings Before TaxHelp 49,363 40,746 10,065 21,170 33,110
Net IncomeHelp 36,439 26,896 4,517 10,988 21,183
Net Income 36,439 26,896 4,517 10,988 21,183

Daido Steel Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Daido Steel Co.,Ltd. Cash Flow Statement 2023年3月期 Daido Steel Co.,Ltd. Cash Flow Statement 2022年3月期 Daido Steel Co.,Ltd. Cash Flow Statement 2021年3月期 Daido Steel Co.,Ltd. Cash Flow Statement 2020年3月期 Daido Steel Co.,Ltd. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 22,633 -16,684 34,094 46,003 28,599
Investing Cash Flow(ICF)Help -20,084 -14,568 -29,395 -39,326 -33,707
Financing Cash FlowHelp -2,668 19,402 2,999 10,526 5,589
Exchange Difference of Cash and Cash EquivalentsHelp 963 1,936 17 -89 -11
Net Increase and Decrease in Cash and Cash Equivalentsn 844 -9,914 7,715 17,114 470

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