U-Chart Analysis:DAIDO METAL CO.,LTD.:7245

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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 METAL CO.,LTD. Go to web site 7245 Trucks and Other Vehicles 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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DAIDO METAL CO.,LTD. Balance Sheet(B/S)

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

DAIDO METAL CO.,LTD. Balance Sheet 2023年3月期 DAIDO METAL CO.,LTD. Balance Sheet 2022年3月期 DAIDO METAL CO.,LTD. Balance Sheet 2021年3月期 DAIDO METAL CO.,LTD. Balance Sheet 2020年3月期 DAIDO METAL 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 24,108 23,018 22,007 22,475 19,605
Other Current AssetsHelp 69,946 62,910 53,235 56,306 58,537
Tangible Fixed AssetsHelp 55,520 57,291 57,931 60,974 62,043
Intangible Fixed AssetHelp 5,880 6,345 6,899 6,124 5,444
Investments and OthersHelp 13,234 11,439 9,380 7,467 9,105
Total AssetsHelp 173,317 166,155 155,176 159,539 161,881
Total Current LiabilitiesHelp 89,203 84,145 75,399 79,359 75,799
Total Long-term LiabilitiesHelp 22,977 21,670 23,389 24,192 29,446
Shareholder's EquityHelp 61,137 60,340 56,388 55,988 56,636
Total LiabilitiesHelp 173,317 166,155 155,176 159,539 161,881

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

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

DAIDO METAL CO.,LTD. Profit and Loss Account 2023年3月期 DAIDO METAL CO.,LTD. Profit and Loss Account 2022年3月期 DAIDO METAL CO.,LTD. Profit and Loss Account 2021年3月期 DAIDO METAL CO.,LTD. Profit and Loss Account 2020年3月期 DAIDO METAL 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 115,480 104,024 84,720 100,159 107,718
Total Sales 115,480 104,024 84,720 100,159 107,718
Cost of SalesHelp 89,312 77,266 65,200 74,702 79,596
Other Costs and RevenueHelp 28,375 24,860 19,416 22,717 23,986
Total CostsHelp 117,687 102,126 84,616 97,419 103,582
Net RevenueHelp 26,168 26,758 19,520 25,457 28,122
Earnings Before TaxHelp 895 4,379 1,445 5,331 7,630
Net IncomeHelp -2,207 1,898 104 2,740 4,136
Net Income -2,207 1,898 104 2,740 4,136

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

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

DAIDO METAL CO.,LTD. Cash Flow Statement 2023年3月期 DAIDO METAL CO.,LTD. Cash Flow Statement 2022年3月期 DAIDO METAL CO.,LTD. Cash Flow Statement 2021年3月期 DAIDO METAL CO.,LTD. Cash Flow Statement 2020年3月期 DAIDO METAL 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 5,004 13,207 10,098 12,820 11,707
Investing Cash Flow(ICF)Help -6,345 -8,072 -7,043 -7,297 -5,462
Financing Cash FlowHelp 790 -5,076 -3,098 -3,553 -746
Exchange Difference of Cash and Cash EquivalentsHelp 637 171 -489 72 -239
Net Increase and Decrease in Cash and Cash Equivalentsn 86 230 -532 2,042 5,260

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