Quarterly Consolidated Statement Of Cash Flows
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7318480
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,221,000,000
JPY
|
— |
3,429,000,000
JPY
|
— |
3,215,000,000
JPY
|
5,612,000,000
JPY
|
— |
| Depreciation |
1,602,000,000
JPY
|
— | — | — | — |
1,650,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Interest and dividend income |
-194,000,000
JPY
|
— | — | — | — |
-163,000,000
JPY
|
— |
| Interest expenses |
71,000,000
JPY
|
— | — | — | — |
85,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-14,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-4,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
691,000,000
JPY
|
— | — | — | — |
273,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-768,000,000
JPY
|
— | — | — | — |
-4,211,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,504,000,000
JPY
|
— | — | — | — |
376,000,000
JPY
|
— |
| Other, net |
-302,000,000
JPY
|
— | — | — | — |
-795,000,000
JPY
|
— |
| Subtotal |
3,485,000,000
JPY
|
— | — | — | — |
2,198,000,000
JPY
|
— |
| Interest and dividends received |
188,000,000
JPY
|
— | — | — | — |
165,000,000
JPY
|
— |
| Interest paid |
-69,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— |
| Income taxes paid |
-2,042,000,000
JPY
|
— | — | — | — |
-2,811,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,442,000,000
JPY
|
— | — | — | — |
-613,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,144,000,000
JPY
|
— | — | — | — |
-1,221,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Other, net |
-29,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-943,000,000
JPY
|
— | — | — | — |
-1,364,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-687,000,000
JPY
|
— | — | — | — |
-987,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-129,000,000
JPY
|
— |
| Dividends paid |
-731,000,000
JPY
|
— | — | — | — |
-642,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,844,000,000
JPY
|
— | — | — | — |
-2,267,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
433,000,000
JPY
|
— | — | — | — |
731,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-911,000,000
JPY
|
— | — | — | — |
-3,514,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,064,000,000
JPY
|
— |
17,975,000,000
JPY
|
— | — |
21,489,000,000
JPY
|