U-Chart Analysis:DAIHATSU DIESEL MFG.CO.,LTD.:6023

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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 DAIHATSU DIESEL MFG.CO.,LTD. Go to web site 6023 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1977.
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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DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet(B/S)

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

DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet 2022年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet 2021年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet 2020年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet 2019年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 27,146 20,328 21,171 20,905 21,676
Other Current AssetsHelp 32,912 30,323 33,907 29,288 28,692
Tangible Fixed AssetsHelp 21,314 21,925 22,554 23,822 23,947
Intangible Fixed AssetHelp 628 943 1,139 1,443 1,391
Investments and OthersHelp 7,267 6,863 6,786 7,055 5,264
Total AssetsHelp 89,268 80,382 85,558 82,513 80,969
Total Current LiabilitiesHelp 36,096 32,022 34,186 34,998 34,187
Total Long-term LiabilitiesHelp 10,142 7,193 10,773 8,295 8,733
Shareholder's EquityHelp 43,030 41,167 40,599 39,220 38,049
Total LiabilitiesHelp 89,268 80,382 85,558 82,513 80,969

DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account(P/L)

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

DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account 2022年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account 2021年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account 2020年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account 2019年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 57,600 56,746 60,087 57,271 60,167
Total Sales 57,600 56,746 60,087 57,271 60,167
Cost of SalesHelp 44,319 45,719 47,667 44,161 46,440
Other Costs and RevenueHelp 11,313 10,315 10,423 11,292 11,631
Total CostsHelp 55,632 56,034 58,090 55,452 58,071
Net RevenueHelp 13,281 11,027 12,420 13,110 13,727
Earnings Before TaxHelp 2,762 1,326 3,070 2,809 3,051
Net IncomeHelp 1,968 712 1,997 1,818 2,096
Net Income 1,968 712 1,997 1,818 2,096

DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement(C/F)

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

DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement 2022年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement 2021年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement 2020年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement 2019年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 7,870 3,104 1,614 4,793 4,480
Investing Cash Flow(ICF)Help -1,301 -1,847 -1,137 -5,178 -6,111
Financing Cash FlowHelp 84 -2,310 -78 110 -1,377
Exchange Difference of Cash and Cash EquivalentsHelp 191 67 -47 -1 -14
Net Increase and Decrease in Cash and Cash Equivalentsn 6,845 -986 352 -277 -3,022

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