Key Financial Data Of Group
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7585823
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
42,024,000,000
JPY
|
85,703,000,000
JPY
|
— | — | — |
41,419,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,861,000,000
JPY
|
7,304,000,000
JPY
|
— | — | — |
3,540,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,769,000,000
JPY
|
5,046,000,000
JPY
|
— | — | — |
2,344,000,000
JPY
|
| Comprehensive income | — | — |
4,682,000,000
JPY
|
6,145,000,000
JPY
|
— | — | — |
3,032,000,000
JPY
|
| Net assets | — |
37,597,000,000
JPY
|
— | — |
33,559,000,000
JPY
|
30,445,000,000
JPY
|
— | — |
| Total assets | — |
70,747,000,000
JPY
|
— | — |
68,391,000,000
JPY
|
64,006,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
98.93
|
— |
205.88
|
587.17
|
— | — |
133.26
|
272.77
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.5287
xbrli:pure
|
— | — |
0.4881
xbrli:pure
|
0.4734
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,684,000,000
JPY
|
5,082,000,000
JPY
|
— | — | — |
2,653,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-556,000,000
JPY
|
-877,000,000
JPY
|
— | — | — |
-397,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,484,000,000
JPY
|
-1,800,000,000
JPY
|
— | — | — |
-979,000,000
JPY
|
| Cash and cash equivalents | — |
18,965,000,000
JPY
|
— | — |
21,489,000,000
JPY
|
20,069,000,000
JPY
|
— | — |