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 December 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 2024年12月期 DAIFUKU CO.,LTD. Balance Sheet 2024年3月期 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

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

Accounting Date December 31, 2024 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 221,521 142,044 102,746 118,769 94,167
Other Current AssetsHelp 310,063 354,382 330,398 262,541 256,437
Tangible Fixed AssetsHelp 85,775 77,451 65,037 55,215 49,547
Intangible Fixed AssetHelp 9,576 8,829 7,650 6,764 5,803
Investments and OthersHelp 58,986 60,149 41,917 36,077 35,290
Total AssetsHelp 688,707 646,154 551,552 483,322 445,456
Total Current LiabilitiesHelp 225,845 226,553 218,428 188,645 168,796
Total Long-term LiabilitiesHelp 64,769 61,188 1,100 3,907 19,600
Shareholder's EquityHelp 398,093 358,413 332,024 290,770 257,060
Total LiabilitiesHelp 688,707 646,154 551,552 483,322 445,456

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 2024年12月期 DAIFUKU CO.,LTD. Profit and Loss Account 2024年3月期 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

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

Accounting Date December 31, 2024 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 563,228 611,477 601,922 512,268 473,902
Total Sales 563,228 611,477 601,922 512,268 473,902
Cost of SalesHelp 438,467 494,848 492,123 417,968 385,744
Other Costs and RevenueHelp 67,673 71,168 68,551 58,422 55,768
Total CostsHelp 506,140 566,016 560,674 476,390 441,512
Net RevenueHelp 124,761 116,629 109,799 94,300 88,158
Earnings Before TaxHelp 74,488 63,287 55,052 50,978 45,109
Net IncomeHelp 57,088 45,461 41,248 35,878 32,390
Net Income 57,088 45,461 41,248 35,878 32,390

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

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

DAIFUKU CO.,LTD. Cash Flow Statement 2024年12月期 DAIFUKU CO.,LTD. Cash Flow Statement 2024年3月期 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

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

Accounting Date December 31, 2024 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 116,129 37,118 20,035 57,103 39,001
Investing Cash Flow(ICF)Help -2,393 -29,582 -11,874 -9,828 -6,132
Financing Cash FlowHelp -36,820 22,732 -30,187 -27,550 -8,932
Exchange Difference of Cash and Cash EquivalentsHelp 7,033 3,788 5,744 4,868 -741
Net Increase and Decrease in Cash and Cash Equivalentsn 83,949 34,056 -16,282 24,593 23,196

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