U-Chart Analysis:DAIHATSU MOTOR CO.,LTD.:7262

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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 MOTOR CO.,LTD. Go to web site 7262 Trucks and Other Vehicles 1st TSE March 1, 2000 1949.
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 MOTOR CO.,LTD. Balance Sheet(B/S)

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

DAIHATSU MOTOR CO.,LTD. Balance Sheet 2016年3月期 DAIHATSU MOTOR CO.,LTD. Balance Sheet 2015年3月期 DAIHATSU MOTOR CO.,LTD. Balance Sheet 2014年3月期 DAIHATSU MOTOR CO.,LTD. Balance Sheet 2013年3月期 DAIHATSU MOTOR CO.,LTD. Balance Sheet 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Cash and Cash Equivalents 118,488 135,872 150,341 119,079 104,265
Other Current AssetsHelp 670,565 708,564 703,218 674,934 660,265
Tangible Fixed AssetsHelp - - - 436,314 410,155
Intangible Fixed AssetHelp 8,094 8,009 6,941 7,573 7,138
Investments and OthersHelp 117,315 129,187 121,051 106,640 95,592
Total AssetsHelp 1,438,817 1,518,604 1,449,542 1,344,542 1,277,415
Total Current LiabilitiesHelp 556,613 630,358 631,050 628,040 650,847
Total Long-term LiabilitiesHelp 143,075 137,072 152,873 215,850 196,288
Shareholder's EquityHelp 739,129 751,174 665,619 500,652 430,280
Total LiabilitiesHelp 1,438,817 1,518,604 1,449,542 1,344,542 1,277,415

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

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

DAIHATSU MOTOR CO.,LTD. Profit and Loss Account 2016年3月期 DAIHATSU MOTOR CO.,LTD. Profit and Loss Account 2015年3月期 DAIHATSU MOTOR CO.,LTD. Profit and Loss Account 2014年3月期 DAIHATSU MOTOR CO.,LTD. Profit and Loss Account 2013年3月期 DAIHATSU MOTOR CO.,LTD. Profit and Loss Account 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Amount of Sales 1,690,308 1,817,103 1,913,259 1,764,976 1,631,320
Total Sales 1,690,308 1,817,103 1,913,259 1,764,976 1,631,320
Cost of SalesHelp 1,346,437 1,446,748 1,481,631 1,367,910 1,270,034
Other Costs and RevenueHelp 301,963 302,210 347,930 315,660 296,148
Total CostsHelp 1,648,400 1,748,958 1,829,561 1,683,570 1,566,182
Net RevenueHelp 343,871 370,355 431,628 397,066 361,286
Earnings Before TaxHelp 91,227 127,283 161,701 147,793 125,513
Net IncomeHelp 41,908 68,145 83,698 81,406 65,138
Net Income 41,908 68,145 83,698 81,406 65,138

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

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

DAIHATSU MOTOR CO.,LTD. Cash Flow Statement 2016年3月期 DAIHATSU MOTOR CO.,LTD. Cash Flow Statement 2015年3月期 DAIHATSU MOTOR CO.,LTD. Cash Flow Statement 2014年3月期 DAIHATSU MOTOR CO.,LTD. Cash Flow Statement 2013年3月期 DAIHATSU MOTOR CO.,LTD. Cash Flow Statement 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Operating Cash Flow(OFC)Help 98,459 100,676 139,383 129,788 205,815
Investing Cash Flow(ICF)Help -95,299 -116,665 -125,151 -65,125 -60,673
Financing Cash FlowHelp -22,569 -19,384 -22,434 -38,556 -37,831
Exchange Difference of Cash and Cash EquivalentsHelp -11,265 2,565 5,034 7,102 -2,923
Net Increase and Decrease in Cash and Cash Equivalentsn -30,674 -32,808 -3,168 33,209 104,388

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