Semi-Annual Statement Of Cash Flows
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7724205
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,961,000,000
JPY
|
— |
4,075,000,000
JPY
|
-1,336,000,000
JPY
|
2,580,000,000
JPY
|
— | — |
| Depreciation |
1,713,000,000
JPY
|
— | — | — |
1,580,000,000
JPY
|
— | — |
| Impairment losses |
23,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
| Interest and dividend income |
-102,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— | — |
| Interest expenses |
52,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-378,000,000
JPY
|
— | — | — |
-503,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
144,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Other, net |
290,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
— | — |
| Subtotal |
4,790,000,000
JPY
|
— | — | — |
3,661,000,000
JPY
|
— | — |
| Interest and dividends received |
99,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— | — |
| Interest paid |
-49,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Income taxes paid |
-1,677,000,000
JPY
|
— | — | — |
-1,121,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,112,000,000
JPY
|
— | — | — |
2,539,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,583,000,000
JPY
|
— | — | — |
-932,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
63,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,144,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— | — |
| Other, net |
-126,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,515,000,000
JPY
|
— | — | — |
-1,835,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,037,000,000
JPY
|
— | — | — |
-764,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-800,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-444,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
687,000,000
JPY
|
— | — | — |
-1,330,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
63,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,348,000,000
JPY
|
— | — | — |
-875,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,960,000,000
JPY
|
— | — | — |
8,612,000,000
JPY
|
9,487,000,000
JPY
|