KAWAMOTO CORPORATIONJP:3604
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 150 | 95 | 303 | 1,366 | 945 | 1,036 | 623 |
|---|
| Depreciation | 125 | 145 | 155 | 177 | 199 | 223 | 262 |
|---|
| Amortization of goodwill | 4 | 16 | 19 | 30 | 32 | 34 | 34 |
|---|
| Gain on bargain purchase | - | - | -6 | - | - | -214 | - |
|---|
| Increase (decrease) in allowance for doubtful accounts | -6 | 43 | -32 | 0 | 2 | 2 | -8 |
|---|
| Interest and dividend income | -16 | -17 | -20 | -19 | -27 | -16 | -19 |
|---|
| Interest expenses | 27 | 22 | 18 | 18 | 17 | 18 | 25 |
|---|
| Foreign exchange losses (gains) | 26 | -3 | 2 | -2 | -14 | -12 | -47 |
|---|
| Loss (gain) on sale and retirement of property, plant and equipment | -40 | 3 | 3 | 2 | 0 | 0 | 2 |
|---|
| Decrease (increase) in trade receivables | -708 | 832 | -1,401 | -196 | -519 | -27 | -225 |
|---|
| Decrease (increase) in inventories | -99 | 191 | 106 | -654 | 216 | -428 | 229 |
|---|
| Increase (decrease) in trade payables | 402 | -346 | 246 | 373 | 48 | -216 | 210 |
|---|
| Increase (decrease) in refund liabilities | - | - | - | - | 218 | -1 | -33 |
|---|
| Loss (gain) on sale of investment securities | -23 | - | - | -1 | -89 | -0 | - |
|---|
| Increase (decrease) in provision for bonuses | 9 | -7 | 28 | 79 | -53 | -8 | -27 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | -29 | 7 | 6 | 8 | -187 |
|---|
| Increase (decrease) in retirement benefit liability | 42 | 36 | 32 | -19 | 19 | -31 | -72 |
|---|
| Decrease (increase) in accounts receivable - other | -60 | -3 | -71 | -38 | -15 | 43 | 5 |
|---|
| Increase (decrease) in accounts payable - other | -22 | -32 | -8 | -28 | 1 | -42 | 46 |
|---|
| Decrease (increase) in other assets | -160 | -13 | 9 | -106 | 74 | 136 | -29 |
|---|
| Increase (decrease) in other liabilities | - | -30 | 64 | 73 | -57 | 21 | -16 |
|---|
| Other, net | -31 | 38 | 33 | 45 | -8 | -206 | 160 |
|---|
| Subtotal | -336 | 936 | -574 | 1,096 | 802 | 319 | 935 |
|---|
| Interest and dividends received | 15 | 17 | 20 | 19 | 27 | 16 | 19 |
|---|
| Interest paid | -26 | -23 | -18 | -18 | -17 | -18 | -26 |
|---|
| Income taxes paid | -11 | -57 | -51 | -119 | -345 | -141 | -336 |
|---|
| Net cash provided by (used in) operating activities | -355 | 953 | -624 | 978 | 467 | 175 | 592 |
|---|
| Payments into time deposits | -5 | - | -1 | -4 | - | -8 | -273 |
|---|
| Proceeds from withdrawal of time deposits | 9 | 0 | - | 0 | 8 | - | 5 |
|---|
| Purchase of property, plant and equipment | -51 | -120 | -131 | -129 | -440 | -210 | -248 |
|---|
| Proceeds from sale of property, plant and equipment | 40 | 112 | 2 | 0 | 0 | 2 | 2 |
|---|
| Purchase of intangible assets | -7 | -17 | -17 | -21 | -34 | -17 | -48 |
|---|
| Purchase of investment securities | -3 | -3 | -4 | -4 | -4 | -4 | -4 |
|---|
| Proceeds from sale of investment securities | 39 | - | - | 7 | 148 | 10 | - |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -1,014 | - | -174 | - | - | -481 | - |
|---|
| Payments of guarantee deposits | - | -4 | - | -3 | -8 | -0 | -5 |
|---|
| Proceeds from refund of guarantee deposits | - | 45 | 0 | 3 | 0 | 4 | 1 |
|---|
| Other, net | -20 | -25 | -7 | 9 | 3 | 0 | -5 |
|---|
| Net cash provided by (used in) investing activities | -912 | -11 | -250 | -142 | -327 | -705 | -576 |
|---|
| Net increase (decrease) in short-term borrowings | 1,300 | -600 | 1,195 | -55 | -106 | 356 | 220 |
|---|
| Proceeds from long-term borrowings | - | 2,700 | 1,150 | - | 100 | 1,491 | 840 |
|---|
| Repayments of long-term borrowings | -1,727 | -2,749 | -913 | -585 | -368 | -906 | -1,309 |
|---|
| Repayments of lease liabilities | -11 | -8 | -1 | -6 | -1 | -3 | -1 |
|---|
| Dividends paid | -0 | -12 | -24 | -35 | -69 | -81 | -93 |
|---|
| Net cash provided by (used in) financing activities | -438 | -676 | 1,302 | -681 | -444 | 858 | -344 |
|---|
| Effect of exchange rate change on cash and cash equivalents | -2 | -1 | -5 | 9 | 49 | 22 | 34 |
|---|
| Net increase (decrease) in cash and cash equivalents | -1,708 | 266 | 422 | 164 | -254 | 349 | -294 |
|---|