Compare Lustrum: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.
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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 2023年3月期 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

[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
(Percent)
26,628down
(27.9%)down
27,146up
(30.4%)up
20,328down
(25.3%)up
21,171up
(24.7%)down
20,905
(25.3%)
Other Current AssetsHelp
(Percent)
38,762up
(40.6%)up
32,912up
(36.9%)down
30,323down
(37.7%)down
33,907up
(39.6%)up
29,288
(35.5%)
Tangible Fixed AssetsHelp
(Percent)
21,997up
(23.1%)down
21,314down
(23.9%)down
21,925down
(27.3%)up
22,554down
(26.4%)down
23,822
(28.9%)
Intangible Fixed AssetHelp
(Percent)
541down
(0.6%)down
628down
(0.7%)down
943down
(1.2%)down
1,139down
(1.3%)down
1,443
(1.7%)
Investments and OthersHelp
(Percent)
7,450up
(7.8%)down
7,267up
(8.1%)down
6,863up
(8.5%)up
6,786down
(7.9%)down
7,055
(8.6%)
Total AssetsHelp
(Percent)
95,377
(100%)
89,268
(100%)
80,382
(100%)
85,558
(100%)
82,513
(100%)
Total Current LiabilitiesHelp
(Percent)
40,716up
(42.7%)up
36,096up
(40.4%)up
32,022down
(39.8%)down
34,186down
(40.0%)down
34,998
(42.4%)
Total Long-term LiabilitiesHelp
(Percent)
8,983down
(9.4%)down
10,142up
(11.4%)up
7,193down
(8.9%)down
10,773up
(12.6%)up
8,295
(10.1%)
Shareholder's EquityHelp
(Percent)
45,679up
(47.9%)down
43,030up
(48.2%)down
41,167up
(51.2%)up
40,599up
(47.5%)down
39,220
(47.5%)
Total LiabilitiesHelp
(Percent)
95,377
(100%)
89,268
(100%)
80,382
(100%)
85,558
(100%)
82,513
(100%)

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 2023年3月期 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

[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
(Percent)
72,114
(100%)
57,600
(100%)
56,746
(100%)
60,087
(100%)
57,271
(100%)
Total Sales
(Percent)
72,114
(100%)
57,600
(100%)
56,746
(100%)
60,087
(100%)
57,271
(100%)
Cost of SalesHelp
(Percent)
57,500up
(79.7%)up
44,319down
(76.9%)down
45,719down
(80.6%)up
47,667up
(79.3%)up
44,161
(77.1%)
Other Costs and RevenueHelp 11,665up
(16.2%)down
11,313up
(19.6%)up
10,315down
(18.2%)up
10,423down
(17.3%)down
11,292
(19.7%)
Total CostsHelp 69,166 55,632 56,034 58,090 55,452
Net RevenueHelp 14,614up
(20.3%)down
13,281up
(23.1%)up
11,027down
(19.4%)down
12,420down
(20.7%)down
13,110
(22.9%)
Earnings Before TaxHelp 4,008up
(5.6%)up
2,762up
(4.8%)up
1,326down
(2.3%)down
3,070up
(5.1%)up
2,809
(4.9%)
Net IncomeHelp 2,948up
(4.1%)up
1,968up
(3.4%)up
712down
(1.3%)down
1,997up
(3.3%)up
1,818
(3.2%)
当期純利益 2,948 1,968 712 1,997 1,818

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 2023年3月期 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

[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
(Percent)
4,488down
(88.7%)down
7,870up
(96.6%)up
3,104up
(74.7%)down
1,614down
(100.0%)up
4,793
(92.5%)
Investing Cash Flow(ICF)Help
(Percent)
-3,077down
(-60.8%)down
-1,301up
(-16.0%)up
-1,847down
(-44.4%)up
-1,137up
(-70.5%)up
-5,178
(-100.0%)
Financing Cash FlowHelp
(Percent)
-1,981down
(-39.2%)down
84up
(1.0%)up
-2,310down
(-55.6%)down
-78down
(-4.8%)down
110
(2.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
31down
(0.6%)down
191up
(2.3%)up
67up
(1.6%)up
-47down
(-2.9%)down
-1
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -539down
(-10.7%)down
6,845up
(84.0%)up
-986down
(-23.7%)down
352up
(21.8%)up
-277
(-5.3%)

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