Key Financial Data Of Reporting Company
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7538754
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
40,405,000,000
JPY
|
— |
87,771,000,000
JPY
|
— | — |
42,024,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,419,000,000
JPY
|
— |
5,639,000,000
JPY
|
— | — |
2,861,000,000
JPY
|
| Net assets |
41,486,000,000
JPY
|
— | — |
38,461,000,000
JPY
|
— |
37,597,000,000
JPY
|
— | — |
| Total assets |
73,006,000,000
JPY
|
— | — |
70,818,000,000
JPY
|
— |
70,747,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
88.41
|
178.87
|
— |
427.33
|
— |
98.93
|
205.88
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5654
xbrli:pure
|
— | — |
0.5403
xbrli:pure
|
— |
0.5287
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-175,000,000
JPY
|
— |
-613,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-383,000,000
JPY
|
— |
-1,364,000,000
JPY
|
— | — |
-556,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,287,000,000
JPY
|
— |
-2,267,000,000
JPY
|
— | — |
-1,484,000,000
JPY
|
| Cash and cash equivalents |
16,586,000,000
JPY
|
— | — |
17,975,000,000
JPY
|
— |
18,965,000,000
JPY
|
— | — |