Key Financial Data Of Reporting Company
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7298319
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
36,156,000,000
JPY
|
80,192,000,000
JPY
|
— | — |
40,405,000,000
JPY
|
| Ordinary profit (loss) | — |
-226,000,000
JPY
|
4,201,000,000
JPY
|
— | — |
2,419,000,000
JPY
|
| Net assets |
44,077,000,000
JPY
|
— | — |
43,141,000,000
JPY
|
41,486,000,000
JPY
|
— |
| Total assets |
72,777,000,000
JPY
|
— | — |
73,538,000,000
JPY
|
73,006,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-47.23
|
323.72
|
— | — |
178.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6023
xbrli:pure
|
— | — |
0.5837
xbrli:pure
|
0.5654
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,869,000,000
JPY
|
1,442,000,000
JPY
|
— | — |
-175,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-564,000,000
JPY
|
-943,000,000
JPY
|
— | — |
-383,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,397,000,000
JPY
|
-1,844,000,000
JPY
|
— | — |
-1,287,000,000
JPY
|
| Cash and cash equivalents |
13,881,000,000
JPY
|
— | — |
17,064,000,000
JPY
|
16,586,000,000
JPY
|
— |