Key Financial Data Of Group
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7738449
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2012-04-01 to 2013-03-31 |
As at 2013-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
48,095,000,000
JPY
|
— | — |
66,548,000,000
JPY
|
— | — |
49,654,000,000
JPY
|
69,258,000,000
JPY
|
49,059,000,000
JPY
|
66,342,000,000
JPY
|
— | — |
48,650,000,000
JPY
|
— |
60,387,000,000
JPY
|
— |
54,740,000,000
JPY
|
— | — |
46,006,000,000
JPY
|
| Ordinary profit (loss) |
359,000,000
JPY
|
— | — |
2,575,000,000
JPY
|
— | — |
-34,000,000
JPY
|
2,628,000,000
JPY
|
790,000,000
JPY
|
1,940,000,000
JPY
|
— | — |
1,526,000,000
JPY
|
— |
2,517,000,000
JPY
|
— |
1,694,000,000
JPY
|
— | — |
659,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,631,000,000
JPY
|
— | — | — |
1,797,000,000
JPY
|
— |
1,054,000,000
JPY
|
— | — | — | — |
1,547,000,000
JPY
|
— |
943,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,722,000,000
JPY
|
— | — | — |
1,582,000,000
JPY
|
— |
2,156,000,000
JPY
|
— | — | — | — |
3,036,000,000
JPY
|
— |
1,716,000,000
JPY
|
— | — | — |
| Net assets | — |
22,037,000,000
JPY
|
10,539,000,000
JPY
|
— |
11,991,000,000
JPY
|
20,626,000,000
JPY
|
— | — | — | — |
11,342,000,000
JPY
|
18,281,000,000
JPY
|
— |
17,062,000,000
JPY
|
— |
11,435,000,000
JPY
|
— |
10,615,000,000
JPY
|
16,032,000,000
JPY
|
— |
| Total assets | — |
49,828,000,000
JPY
|
35,520,000,000
JPY
|
— |
37,097,000,000
JPY
|
49,517,000,000
JPY
|
— | — | — | — |
33,689,000,000
JPY
|
45,205,000,000
JPY
|
— |
44,694,000,000
JPY
|
— |
33,972,000,000
JPY
|
— |
30,097,000,000
JPY
|
36,882,000,000
JPY
|
— |
| Net assets per share | — |
2,491.46
|
1,195.38
|
— |
1,367.50
|
2,345.11
|
— | — | — | — |
1,371.32
|
2,204.82
|
— |
2,010.98
|
— |
1,350.70
|
— |
125.38
|
188.82
|
— |
| Basic earnings (loss) per share |
-153.06
|
— | — |
185.45
|
— | — |
13.30
|
211.79
|
90.83
|
125.62
|
— | — |
138.11
|
— |
182.79
|
— |
11.06
|
— | — |
3.14
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.4408
xbrli:pure
|
0.2967
xbrli:pure
|
— |
0.3233
xbrli:pure
|
0.4153
xbrli:pure
|
— | — | — | — |
0.3367
xbrli:pure
|
0.4034
xbrli:pure
|
— |
0.3809
xbrli:pure
|
— |
0.3366
xbrli:pure
|
— |
0.3527
xbrli:pure
|
0.4334
xbrli:pure
|
— |
| Rate of return on equity |
-0.1195
xbrli:pure
|
— | — |
0.0767
xbrli:pure
|
— | — |
0.0097
xbrli:pure
|
0.0926
xbrli:pure
|
0.0670
xbrli:pure
|
0.0598
xbrli:pure
|
— | — |
0.1061
xbrli:pure
|
— |
0.0938
xbrli:pure
|
— |
0.0614
xbrli:pure
|
— | — |
0.0251
xbrli:pure
|
| Price-earnings ratio |
-15.24
xbrli:pure
|
— | — |
12.58
xbrli:pure
|
— | — |
126.32
xbrli:pure
|
7.93
xbrli:pure
|
26.00
xbrli:pure
|
18.80
xbrli:pure
|
— | — |
13.61
xbrli:pure
|
— |
10.28
xbrli:pure
|
— |
15.46
xbrli:pure
|
— | — |
54.46
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,539,000,000
JPY
|
— | — | — |
3,661,000,000
JPY
|
— |
1,835,000,000
JPY
|
— | — | — | — |
3,551,000,000
JPY
|
— |
1,218,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,835,000,000
JPY
|
— | — | — |
-4,055,000,000
JPY
|
— |
-1,613,000,000
JPY
|
— | — | — | — |
-2,416,000,000
JPY
|
— |
-1,618,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,330,000,000
JPY
|
— | — | — |
2,868,000,000
JPY
|
— |
-1,515,000,000
JPY
|
— | — | — | — |
1,653,000,000
JPY
|
— |
-1,578,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,612,000,000
JPY
|
— | — | — |
9,487,000,000
JPY
|
— | — | — | — | — |
7,234,000,000
JPY
|
— |
8,346,000,000
JPY
|
— | — | — | — |
5,224,000,000
JPY
|
— |
| Number of employees | — |
2,833
xbrli:pure
|
1,293
xbrli:pure
|
— |
1,340
xbrli:pure
|
2,868
xbrli:pure
|
— | — | — | — |
1,374
xbrli:pure
|
2,895
xbrli:pure
|
— |
2,917
xbrli:pure
|
— |
1,414
xbrli:pure
|
— |
1,400
xbrli:pure
|
2,812
xbrli:pure
|
— |
| Average number of temporary employees | — |
385
xbrli:pure
|
249
xbrli:pure
|
— |
243
xbrli:pure
|
387
xbrli:pure
|
— | — | — | — |
231
xbrli:pure
|
372
xbrli:pure
|
— |
334
xbrli:pure
|
— |
218
xbrli:pure
|
— |
221
xbrli:pure
|
353
xbrli:pure
|
— |