U-Chart Analysis:DAIFUKU CO.,LTD.:6383

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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 DAIFUKU CO.,LTD. Go to web site 6383 Machinery 東証プライム March 1, 2000 1961.
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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DAIFUKU CO.,LTD. Balance Sheet(B/S)

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

DAIFUKU CO.,LTD. Balance Sheet 2023年3月期 DAIFUKU CO.,LTD. Balance Sheet 2022年3月期 DAIFUKU CO.,LTD. Balance Sheet 2021年3月期 DAIFUKU CO.,LTD. Balance Sheet 2020年3月期 DAIFUKU 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 102,746 118,769 94,167 70,907 90,916
Other Current AssetsHelp 330,398 262,541 256,437 248,776 235,323
Tangible Fixed AssetsHelp 65,037 55,215 49,547 47,343 37,020
Intangible Fixed AssetHelp 7,650 6,764 5,803 5,242 4,899
Investments and OthersHelp 41,917 36,077 35,290 33,728 34,263
Total AssetsHelp 551,552 483,322 445,456 410,887 409,982
Total Current LiabilitiesHelp 218,428 188,645 168,796 156,280 170,723
Total Long-term LiabilitiesHelp 1,100 3,907 19,600 21,645 20,569
Shareholder's EquityHelp 332,024 290,770 257,060 232,962 218,690
Total LiabilitiesHelp 551,552 483,322 445,456 410,887 409,982

DAIFUKU CO.,LTD. Profit and Loss Account(P/L)

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

DAIFUKU CO.,LTD. Profit and Loss Account 2023年3月期 DAIFUKU CO.,LTD. Profit and Loss Account 2022年3月期 DAIFUKU CO.,LTD. Profit and Loss Account 2021年3月期 DAIFUKU CO.,LTD. Profit and Loss Account 2020年3月期 DAIFUKU 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 601,922 512,268 473,902 443,694 459,486
Total Sales 601,922 512,268 473,902 443,694 459,486
Cost of SalesHelp 492,123 417,968 385,744 357,870 358,230
Other Costs and RevenueHelp 68,551 58,422 55,768 57,760 61,687
Total CostsHelp 560,674 476,390 441,512 415,630 419,917
Net RevenueHelp 109,799 94,300 88,158 85,824 101,256
Earnings Before TaxHelp 55,052 50,978 45,109 39,808 55,329
Net IncomeHelp 41,248 35,878 32,390 28,064 39,569
Net Income 41,248 35,878 32,390 28,064 39,569

DAIFUKU CO.,LTD. Cash Flow Statement(C/F)

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

DAIFUKU CO.,LTD. Cash Flow Statement 2023年3月期 DAIFUKU CO.,LTD. Cash Flow Statement 2022年3月期 DAIFUKU CO.,LTD. Cash Flow Statement 2021年3月期 DAIFUKU CO.,LTD. Cash Flow Statement 2020年3月期 DAIFUKU 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 20,035 57,103 39,001 13,706 8,558
Investing Cash Flow(ICF)Help -11,874 -9,828 -6,132 -14,791 5,937
Financing Cash FlowHelp -30,187 -27,550 -8,932 -18,354 -6,893
Exchange Difference of Cash and Cash EquivalentsHelp 5,744 4,868 -741 -581 -1,851
Net Increase and Decrease in Cash and Cash Equivalentsn -16,282 24,593 23,196 -20,020 5,751

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