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Financial Indicator Details: DAIHATSU MOTOR (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: DAIHATSU MOTOR (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.35% (-1.61%)	1.34% (-0.18%)	3.37% (2.85%)	3.99% (2.71%)	4.61% (2.53%)
C/F margin (Industry Average)	4.66% (5.28%)	8.38% (8.01%)	9.24% (9.23%)	12.61% (6.08%)	7.35% (6.48%)
ROA (Industry Average)	2.00% (-2.25%)	1.86% (-0.14%)	4.76% (3.30%)	5.09% (2.96%)	6.05% (2.62%)
ROE (Industry Average)	6.04% (-7.91%)	5.33% (-1.72%)	11.72% (7.78%)	12.91% (7.26%)	13.75% (5.54%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	8.55% (4.72%)	13.12% (6.53%)	12.49% (8.21%)	17.33% (11.91%)
Sales growth (Industry Average)	- (-)	-3.47% (-12.29%)	-0.97% (12.27%)	4.61% (2.75%)	8.19% (2.48%)
Net profit growth (Industry Average)	- (-)	-4.13% (307.45%)	148.34% (205.01%)	23.94% (33.91%)	24.97% (285.72%)
Operating C/F growth (Industry Average)	- (-)	73.50% (166.21%)	9.16% (170.18%)	42.82% (-27.40%)	-36.93% (67.70%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	33.24% (41.86%)	34.94% (41.93%)	40.64% (44.15%)	39.48% (44.07%)	44.01% (46.06%)
Liquidity ratio (Industry Average)	86.49% (147.64%)	99.38% (155.36%)	115.72% (164.12%)	117.46% (162.94%)	126.42% (164.29%)
C/F ratio current liabilities (Industry Average)	810.83% (109.31%)	447.57% (181.48%)	356.64% (346.38%)	316.22% (616.31%)	483.89% (355.01%)
Quick ratio (Industry Average)	53.43% (86.81%)	59.92% (100.49%)	64.78% (106.94%)	62.18% (107.13%)	64.10% (107.61%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	64.56day (55.55day)	69.81day (73.42day)	56.38day (66.03day)	67.22day (71.20day)	58.63day (70.65day)
Inventory turnover (Industry Average)	23.11day (45.45day)	22.24day (42.38day)	18.86day (38.59day)	16.40day (39.65day)	15.88day (42.73day)
Payable turnover (Industry Average)	64.75day (43.45day)	67.84day (53.95day)	54.21day (50.91day)	75.13day (54.77day)	40.58day (51.32day)
Working capita turnover (Industry Average)	22.93day (57.54day)	24.21day (61.85day)	21.03day (53.71day)	8.49day (56.08day)	33.93day (62.05day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	16.12% (73.01%)	35.72% (17.30%)	25.08% (8.33%)	28.75% (10.93%)
Dividend Yield (Industry Average)	2.94% (5.13%)	1.44% (1.43%)	2.17% (1.71%)	3.08% (2.12%)	3.88% (2.20%)
PER (Industry Average)	14.87% (21.64%)	18.02% (16.98%)	9.85% (18.59%)	9.94% (24.29%)	10.24% (13.81%)
PBR (Industry Average)	0.89% (0.59%)	0.96% (0.88%)	1.15% (0.89%)	1.28% (0.87%)	1.40% (0.86%)
PCFR (Industry Average)	4.31% (1.25%)	2.88% (2.32%)	3.59% (3.99%)	3.14% (6.38%)	6.42% (3.69%)
PSR (Industry Average)	0.20% (0.18%)	0.24% (0.35%)	0.33% (0.33%)	0.39% (0.34%)	0.47% (0.39%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.51% (-8.40%)	0.73% (-11.39%)	1.12% (-2.25%)	3.03% (0.86%)	3.67% (-0.02%)
C/F margin (Industry Average)	- (0.54%)	- (0.74%)	- (0.73%)	- (1.03%)	- (0.69%)
ROA (Industry Average)	0.90% (-3.77%)	1.15% (-0.67%)	1.84% (2.47%)	4.14% (2.64%)	5.30% (2.63%)
ROE (Industry Average)	2.37% (-12.12%)	2.99% (-4.60%)	4.08% (6.31%)	11.09% (6.00%)	12.87% (4.96%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.46% (1.78%)	0.36% (6.57%)	7.16% (7.25%)	7.68% (7.64%)
Sales growth (Industry Average)	- (-)	-10.21% (-12.61%)	-9.82% (12.87%)	7.52% (2.97%)	3.39% (-3.34%)
Net profit growth (Industry Average)	- (-)	28.98% (116.68%)	37.06% (379.23%)	190.75% (153.16%)	24.93% (145.83%)
Operating C/F growth (Industry Average)	- (-)	- (98.05%)	- (243.77%)	- (12.30%)	- (10.18%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	37.94% (45.60%)	38.51% (43.48%)	45.21% (45.07%)	37.38% (44.98%)	41.21% (48.29%)
Liquidity ratio (Industry Average)	82.77% (166.33%)	89.34% (158.79%)	100.60% (150.99%)	108.27% (155.17%)	116.64% (126.13%)
C/F ratio current liabilities (Industry Average)	- (19.97%)	- (-58.20%)	- (17.22%)	- (21.78%)	- (18.88%)
Quick ratio (Industry Average)	42.37% (98.79%)	43.48% (100.49%)	39.08% (97.13%)	43.34% (103.63%)	43.81% (83.62%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	49.42day (59.70day)	57.72day (80.15day)	40.43day (70.11day)	65.89day (78.87day)	56.63day (59.79day)
Inventory turnover (Industry Average)	7.23day (33.48day)	6.22day (32.45day)	6.75day (30.28day)	5.66day (29.01day)	5.04day (22.83day)
Payable turnover (Industry Average)	84.96day (43.97day)	98.54day (58.69day)	75.11day (52.20day)	116.26day (59.46day)	56.48day (42.08day)
Working capita turnover (Industry Average)	-28.30day (49.20day)	-34.59day (53.91day)	-27.91day (48.19day)	-44.70day (48.42day)	5.20day (40.54day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	16.12% (71.59%)	35.72% (19.68%)	25.08% (7.35%)	28.75% (9.38%)
Dividend Yield (Industry Average)	- (0.03%)	- (-)	- (0.01%)	- (0.02%)	- (0.04%)
PER (Industry Average)	51.05% (2.28%)	45.95% (73.40%)	45.50% (42.58%)	19.57% (22.33%)	20.17% (20.65%)
PBR (Industry Average)	1.21% (0.79%)	1.37% (1.27%)	1.86% (1.27%)	2.17% (1.20%)	2.59% (1.27%)
PCFR (Industry Average)	- (0.05%)	- (0.16%)	- (0.05%)	- (0.10%)	- (0.31%)
PSR (Industry Average)	0.26% (0.32%)	0.33% (0.61%)	0.51% (0.57%)	0.59% (0.57%)	0.74% (0.67%)

Financial Indicator Details: DAIHATSU MOTOR

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	1.35%	1.34%	3.37%	3.99%	4.61%
C/F margin	4.66%	8.38%	9.24%	12.61%	7.35%
ROA	2.00%	1.86%	4.76%	5.09%	6.05%
ROE	6.04%	5.33%	11.72%	12.91%	13.75%
Recurring margin	2.41%	2.78%	7.19%	7.86%	8.39%
EBIT margin	2.40%	2.60%	6.69%	7.58%	8.22%
EBITDA margin	7.91%	7.59%	11.15%	11.75%	11.78%
NOPAT margin	1.44%	1.56%	4.01%	4.55%	4.93%
Sales SG rates	82.66%	81.60%	78.08%	77.85%	77.50%
Sales SG&A rates	14.99%	15.80%	15.28%	15.06%	14.95%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	5.50%	4.98%	4.45%	4.16%	3.56%
Capital expenditures net sales ratio	-5.34%	-2.98%	-2.52%	-3.98%	-3.63%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	28.73%	74.20%	13.20%	14.20%
Equity growth	-	8.55%	13.12%	12.49%	17.33%
Total assets growth	-	3.25%	-2.74%	15.81%	5.25%
Sales growth	-	-3.47%	-0.97%	4.61%	8.19%
Net profit growth	-	-4.13%	148.34%	23.94%	24.97%
Operating C/F growth	-	73.50%	9.16%	42.82%	-36.93%
Recurring profit growth	-	11.11%	155.95%	14.26%	15.55%
EBIT growth	-	4.78%	153.86%	18.58%	17.30%
EBITDA growth	-	-7.40%	45.45%	10.25%	8.53%
NOPAT growth	-	4.78%	153.86%	18.58%	17.30%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	33.24%	34.94%	40.64%	39.48%	44.01%
Liquidity ratio	86.49%	99.38%	115.72%	117.46%	126.42%
C/F ratio current liabilities	810.83%	447.57%	356.64%	316.22%	483.89%
Quick ratio	53.43%	59.92%	64.78%	62.18%	64.10%
Fixed ratio	127.10%	110.59%	90.83%	81.32%	73.73%
D/E ratio	54.58%	45.60%	38.33%	32.28%	27.93%
Loan to Value Ratio	18.14%	15.93%	15.58%	12.74%	12.29%
Business investment C/F ratio	-114.59%	-35.59%	-27.36%	-31.60%	-49.42%
Liabilities with interest growth	-	-9.31%	-4.91%	-5.24%	1.52%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	9.18day	12.25day	21.55day	23.32day	24.62day
Receivables turnover	64.56day	69.81day	56.38day	67.22day	58.63day
Inventory turnover	23.11day	22.24day	18.86day	16.40day	15.88day
Fixed assets turnover	103.83day	101.59day	95.32day	91.77day	90.23day
Total asset turnover	245.74day	262.86day	258.16day	285.81day	278.05day
Payable turnover	64.75day	67.84day	54.21day	75.13day	40.58day
Capital turnover	6.35day	6.58day	6.64day	6.35day	5.87day
Equity turnover	81.68day	91.86day	104.93day	112.84day	122.37day
Working capita turnover	22.93day	24.21day	21.03day	8.49day	33.93day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 41 B	¥ 52 B	¥ 92 B	¥ 104 B	¥ 119 B
Accounts receivable-trade	¥ 288 B	¥ 301 B	¥ 240 B	¥ 300 B	¥ 283 B
Other Current Assets	¥ 492 B	¥ 534 B	¥ 502 B	¥ 660 B	¥ 674 B
Current Assets	¥ 533 B	¥ 587 B	¥ 594 B	¥ 764 B	¥ 794 B
Tangible Assets	¥ 464 B	¥ 438 B	¥ 407 B	¥ 410 B	¥ 436 B
Intangible Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 7 B	¥ 7 B
Investment etc.	¥ 95 B	¥ 102 B	¥ 95 B	¥ 95 B	¥ 106 B
Total Assets	¥ 1.0 T	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T	¥ 1.3 T
Current Liabilities	¥ 616 B	¥ 590 B	¥ 513 B	¥ 650 B	¥ 628 B
Fixed Liabilities	¥ 116 B	¥ 146 B	¥ 140 B	¥ 122 B	¥ 124 B
Liabilities with interest	¥ 199 B	¥ 180 B	¥ 171 B	¥ 162 B	¥ 165 B
Net Assets	¥ 365 B	¥ 396 B	¥ 448 B	¥ 504 B	¥ 591 B
Capital stock	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B
Capital surplus etc.	¥ 336 B	¥ 367 B	¥ 419 B	¥ 475 B	¥ 563 B
Liabilities and net assets	¥ 1.0 T	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T	¥ 1.3 T
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 1.6 T	¥ 1.5 T	¥ 1.5 T	¥ 1.6 T	¥ 1.7 T
Cost of Sales	¥ 1.3 T	¥ 1.2 T	¥ 1.2 T	¥ 1.2 T	¥ 1.3 T
Gross profit	¥ 282 B	¥ 289 B	¥ 341 B	¥ 361 B	¥ 397 B
Other income	¥ 12 B	¥ 10 B	¥ 17 B	¥ 18 B	¥ 20 B
SG&A	¥ 244 B	¥ 248 B	¥ 238 B	¥ 245 B	¥ 264 B
Other expenses	¥ 23 B	¥ 23 B	¥ 49 B	¥ 50 B	¥ 52 B
Net income	¥ 22 B	¥ 21 B	¥ 52 B	¥ 65 B	¥ 81 B
Operating income	¥ 38 B	¥ 40 B	¥ 103 B	¥ 115 B	¥ 133 B
Ordinary Income	¥ 39 B	¥ 43 B	¥ 112 B	¥ 128 B	¥ 148 B
EBITDA	¥ 129 B	¥ 119 B	¥ 173 B	¥ 191 B	¥ 208 B
Income before income taxes	¥ 39 B	¥ 41 B	¥ 106 B	¥ 125 B	¥ 147 B
Depreciation	¥ 89 B	¥ 78 B	¥ 69 B	¥ 67 B	¥ 62 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 12 B	¥ 13 B	¥ 35 B	¥ 42 B	¥ 46 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 76 B	¥ 132 B	¥ 144 B	¥ 205 B	¥ 129 B
Investment CF	¥ -84 B	¥ -47 B	¥ -42 B	¥ -60 B	¥ -65 B
Financial CF	¥ 3 B	¥ -37 B	¥ -27 B	¥ -37 B	¥ -38 B
Foreign Exchange Effects	¥ -4 B	¥ 1 B	¥ 1 B	¥ -2 B	¥ 7 B
Net Change in Cash	¥ -9 B	¥ 48 B	¥ 75 B	¥ 104 B	¥ 33 B
Free CF	¥ -8 B	¥ 84 B	¥ 102 B	¥ 145 B	¥ 64 B
Capital expenditures	¥ -87 B	¥ -46 B	¥ -39 B	¥ -65 B	¥ -64 B
Cash dividends paid	¥ -9 B	¥ -5 B	¥ -11 B	¥ -19 B	¥ -32 B
Repayment loans	¥ -15 B	¥ -41 B	¥ -14 B	¥ -18 B	¥ -31 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -7 B	¥ -4 B	¥ -7 B	¥ -14 B	¥ -23 B
Net income	¥ 22 B	¥ 21 B	¥ 52 B	¥ 65 B	¥ 81 B
Purchase of treasury stock	¥ -81 M	¥ -23 M	¥ 75 M	¥ -4 M	¥ -8 M
Other Change in Stockholders Equity	-	-	-	¥ 37 M	¥ -1 M
Other Change in Net Assets	¥ -33 B	¥ 14 B	¥ 6 B	¥ 4 B	¥ 29 B
Net Change in Net Assets	¥ -18 B	¥ 31 B	¥ 51 B	¥ 55 B	¥ 87 B

Financial Indicator Details: DAIHATSU MOTOR

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.51%	0.73%	1.12%	3.03%	3.67%
C/F margin	-	-	-	-	-
ROA	0.90%	1.15%	1.84%	4.14%	5.30%
ROE	2.37%	2.99%	4.08%	11.09%	12.87%
Recurring margin	1.45%	1.45%	2.21%	4.38%	4.86%
EBIT margin	1.10%	0.94%	1.70%	4.31%	4.86%
EBITDA margin	1.25%	1.11%	1.89%	4.48%	4.86%
NOPAT margin	0.66%	0.56%	1.02%	2.59%	2.92%
Sales SG rates	88.55%	86.95%	85.32%	84.95%	83.55%
Sales SG&A rates	10.22%	11.79%	12.89%	11.95%	12.83%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.15%	0.16%	0.19%	0.16%	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-40.52%	165.10%	-9.94%	71.78%
Equity growth	-	2.46%	0.36%	7.16%	7.68%
Total assets growth	-	0.94%	-14.51%	29.63%	-2.33%
Sales growth	-	-10.21%	-9.82%	7.52%	3.39%
Net profit growth	-	28.98%	37.06%	190.75%	24.93%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-10.38%	36.93%	113.06%	14.77%
EBIT growth	-	-23.48%	62.86%	172.47%	16.50%
EBITDA growth	-	-20.75%	53.86%	154.60%	12.10%
NOPAT growth	-	-23.48%	62.86%	172.47%	16.50%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	37.94%	38.51%	45.21%	37.38%	41.21%
Liquidity ratio	82.77%	89.34%	100.60%	108.27%	116.64%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	42.37%	43.48%	39.08%	43.34%	43.81%
Fixed ratio	74.67%	65.45%	56.64%	47.94%	43.23%
D/E ratio	7.39%	-	-	-	-
Loan to Value Ratio	2.80%	-	-	-	-
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-100.00%	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	1.64day	1.09day	3.20day	2.68day	4.46day
Receivables turnover	49.42day	57.72day	40.43day	65.89day	56.63day
Inventory turnover	7.23day	6.22day	6.75day	5.66day	5.04day
Fixed assets turnover	58.98day	59.00day	56.83day	47.94day	45.02day
Total asset turnover	208.17day	234.04day	221.88day	267.51day	252.69day
Payable turnover	84.96day	98.54day	75.11day	116.26day	56.48day
Capital turnover	8.29day	9.23day	10.24day	9.52day	9.21day
Equity turnover	78.98day	90.14day	100.33day	100.00day	104.15day
Working capita turnover	-28.30day	-34.59day	-27.91day	-44.70day	5.20day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 5 B	¥ 3 B	¥ 8 B	¥ 8 B	¥ 13 B
Accounts receivable-trade	¥ 169 B	¥ 177 B	¥ 112 B	¥ 196 B	¥ 174 B
Other Current Assets	¥ 336 B	¥ 368 B	¥ 302 B	¥ 502 B	¥ 487 B
Current Assets	¥ 341 B	¥ 371 B	¥ 311 B	¥ 510 B	¥ 501 B
Tangible Assets	¥ 201 B	¥ 181 B	¥ 157 B	¥ 142 B	¥ 138 B
Intangible Assets	¥ 91 M	¥ 85 M	¥ 72 M	¥ 66 M	¥ 61 M
Investment etc.	¥ 169 B	¥ 166 B	¥ 146 B	¥ 143 B	¥ 138 B
Total Assets	¥ 712 B	¥ 719 B	¥ 615 B	¥ 797 B	¥ 778 B
Current Liabilities	¥ 412 B	¥ 415 B	¥ 309 B	¥ 471 B	¥ 429 B
Fixed Liabilities	¥ 29 B	¥ 26 B	¥ 27 B	¥ 27 B	¥ 28 B
Liabilities with interest	¥ 20 B	-	-	-	-
Net Assets	¥ 270 B	¥ 277 B	¥ 278 B	¥ 298 B	¥ 321 B
Capital stock	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B
Capital surplus etc.	¥ 242 B	¥ 248 B	¥ 249 B	¥ 269 B	¥ 292 B
Liabilities and net assets	¥ 712 B	¥ 719 B	¥ 615 B	¥ 797 B	¥ 778 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 1.2 T	¥ 1.1 T	¥ 1.0 T	¥ 1.0 T	¥ 1.1 T
Cost of Sales	¥ 1.1 T	¥ 975 B	¥ 863 B	¥ 924 B	¥ 940 B
Gross profit	¥ 143 B	¥ 146 B	¥ 148 B	¥ 163 B	¥ 185 B
Other income	¥ 8 B	¥ 6 B	¥ 8 B	¥ 17 B	¥ 16 B
SG&A	¥ 127 B	¥ 132 B	¥ 130 B	¥ 130 B	¥ 144 B
Other expenses	¥ 17 B	¥ 12 B	¥ 15 B	¥ 18 B	¥ 16 B
Net income	¥ 6 B	¥ 8 B	¥ 11 B	¥ 33 B	¥ 41 B
Operating income	¥ 15 B	¥ 14 B	¥ 18 B	¥ 33 B	¥ 40 B
Ordinary Income	¥ 18 B	¥ 16 B	¥ 22 B	¥ 47 B	¥ 54 B
EBITDA	¥ 15 B	¥ 12 B	¥ 19 B	¥ 48 B	¥ 54 B
Income before income taxes	¥ 16 B	¥ 12 B	¥ 18 B	¥ 47 B	¥ 55 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 9 B	¥ 3 B	¥ 7 B	¥ 14 B	¥ 14 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -7 B	¥ -4 B	¥ -7 B	¥ -14 B	¥ -23 B
Net income	¥ 6 B	¥ 8 B	¥ 11 B	¥ 33 B	¥ 41 B
Purchase of treasury stock	¥ -246 M	¥ -5 M	¥ -9 M	¥ -4 M	¥ -5 M
Other Change in Stockholders Equity	-	-	¥ -1 M	-	-
Other Change in Net Assets	¥ -13 B	¥ 2 B	¥ -3 B	¥ 946 M	¥ 4 B
Net Change in Net Assets	¥ -14 B	¥ 6 B	¥ 1 B	¥ 19 B	¥ 22 B

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Industry Comparison Ranking

Transportation Equipments - EDIUNET Industry Rankings

Transportation Equipments - EDIUNET Credit Rating

Transportation Equipments - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka池田市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	U-SHIN	CCC→BBB	2013-11-30
1/15	エッチ・ケー・エス	BB→B	2013-11-30 (Q1)
1/15	ASKA	BBB→BB	2013-11-30
12/13	ハイレックスコーポレー..	AAA→A	2013-10-31
12/10	EIKEN INDUSTRIES	BBB→A	2013-10-31
11/14	市光工業	BB→CC	2013-09-30 (Q2)
11/14	Daido Metal	BBB	2013-09-30 (Q2)
11/14	MIKUNI	BB	2013-09-30 (Q2)
11/14	Jidosha Buhin Kogyo	BB→BBB	2013-09-30 (Q2)
11/14	I Metal Technology	BB→BBB	2013-09-30 (Q2)

EDIUNET Investment News (Transportation Equipments)

1/15 Transportation Equipments (U..

12/13 Transportation Equipments (..

12/10 Transportation Equipments (E..

11/14 Transportation Equipments (..

11/13 Transportation Equipments (K..

11/12 Transportation Equipments (..

11/11 Transportation Equipments (..

11/8 Transportation Equipments (T..

11/7 Transportation Equipments (N..

11/6 Transportation Equipments (C..

Company Information

Ticker	Market	Industry	Month	report	Rating
DAIHATSU MOTOR	7262	TSE 1st	Transportation Equipments	3	Annual	A

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .