Semi-Annual Consolidated Statement Of Cash Flows
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7598334
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,314,000,000
JPY
|
— |
3,712,000,000
JPY
|
— |
3,166,000,000
JPY
|
722,000,000
JPY
|
— |
| Depreciation |
1,527,000,000
JPY
|
— | — | — |
1,558,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-17,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Interest and dividend income |
-137,000,000
JPY
|
— | — | — |
-144,000,000
JPY
|
— | — |
| Interest expenses |
80,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-285,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-4,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,326,000,000
JPY
|
— | — | — |
-864,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,458,000,000
JPY
|
— | — | — |
932,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
754,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— | — |
| Other, net |
661,000,000
JPY
|
— | — | — |
771,000,000
JPY
|
— | — |
| Subtotal |
6,295,000,000
JPY
|
— | — | — |
5,743,000,000
JPY
|
— | — |
| Interest and dividends received |
139,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— | — |
| Interest paid |
-77,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Income taxes paid |
-1,212,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,082,000,000
JPY
|
— | — | — |
4,942,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-899,000,000
JPY
|
— | — | — |
-795,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-877,000,000
JPY
|
— | — | — |
-899,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
5,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-915,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-471,000,000
JPY
|
— | — | — |
-471,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,800,000,000
JPY
|
— | — | — |
4,803,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
667,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,072,000,000
JPY
|
— | — | — |
8,855,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,489,000,000
JPY
|
— |
18,417,000,000
JPY
|
— | — |
9,562,000,000
JPY
|