Consolidated Statement Of Cash Flows
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7556518
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,215,000,000
JPY
|
5,612,000,000
JPY
|
7,314,000,000
JPY
|
— |
3,712,000,000
JPY
|
— |
| Depreciation | — | — |
1,650,000,000
JPY
|
1,527,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-163,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
85,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-672,000,000
JPY
|
-285,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-15,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Subtotal | — | — |
2,198,000,000
JPY
|
6,295,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
273,000,000
JPY
|
-1,326,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,211,000,000
JPY
|
-2,458,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,811,000,000
JPY
|
-1,212,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-613,000,000
JPY
|
5,082,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
376,000,000
JPY
|
754,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-795,000,000
JPY
|
661,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
165,000,000
JPY
|
139,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-82,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,221,000,000
JPY
|
-899,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
15,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,364,000,000
JPY
|
-877,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-129,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-377,000,000
JPY
|
-337,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-642,000,000
JPY
|
-471,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-987,000,000
JPY
|
-915,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,267,000,000
JPY
|
-1,800,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-165,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
731,000,000
JPY
|
667,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,514,000,000
JPY
|
3,072,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
17,975,000,000
JPY
|
— | — | — |
21,489,000,000
JPY
|
— |
18,417,000,000
JPY
|