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  1. JP-listed companies
  2. JVCKENWOOD Corporation

JVCKENWOOD CorporationJP:6632

Market cap
¥221.9B
P/E ratio
20.3x
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Income statementBalance sheetCash flow
Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before tax5,9406,4012,8774,5338,51521,16118,245
Depreciation and amortization16,86217,79420,19919,31617,12017,61518,182
Impairment losses (reversal of impairment losses)--1,4252,7679482,4502,993
Increase (decrease) in retirement benefit liability236-212-1,560-429-1,637-1,952-952
Decrease (increase) in retirement benefit asset355497990478466426293
Finance income-249-304-308-566-342-454-957
Finance costs1,3461,0761,1631,1531,0511,2211,485
Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain----107-1,792-428-54
Loss (gain) on sale of fixed assets-735-69-348-31-36-9,772-415
Loss on retirement of fixed assets--8684313417884
Loss (gain) on sales of subsidiaries-----1,494407-2,436
Decrease (increase) in trade and other receivables-2,2511,0006,101212-5,6233,002-4,607
Decrease (increase) in inventories-4,544-17-2,8824,631-9,596-9,31410,715
Increase (decrease) in trade and other payables4,587-2,197-3,9383,8743,4602,203-2,480
Increase (decrease) in accrued expenses-----1,1951,172
Increase (decrease) in other current liabilities183-1,756-174496-412,638865
Other-204507757731-1,378999-3,162
Subtotal21,47723,62624,03837,9049,75430,38238,972
Interest received17322924313195356866
Dividends received75746543422663276
Interest paid-915-863-1,035-958-923-1,048-1,320
Income taxes refund (paid)-2,431-2,083-1,669-1,683-2,092-3,146-5,622
Net cash provided by (used in) operating activities18,37920,98321,64235,8297,05926,60733,172
Purchase of property, plant and equipment-7,846-7,860-8,170-4,519-6,257-7,367-11,697
Proceeds from sale of property, plant and equipment2,7151711,0511267011,3172,530
Purchase of intangible assets-10,183-12,757-12,945-9,393-9,705-8,445-9,312
Purchase of investments accounted for using equity method--2,389----300-888
Proceeds from sales of subsidiaries resulting in change in scope of consolidation----4,913-2,5412,858
Distribution of debt instruments---1,563593-712
Other311-295-21-138-1618-265
Net cash provided by (used in) investing activities-14,835-25,768-19,675-11,804-9,804-7,329-16,062
Proceeds from short-term borrowings11,20018,2969,5528,14710,8207,35724,068
Repayments of short-term borrowings-13,800-17,335-8,586-7,411-13,804-10,254-21,519
Proceeds from long-term borrowings10,37116,21021,96428,17211,85317,19014,573
Repayments of long-term borrowings-11,489-13,905-19,197-28,665-15,186-23,042-23,447
Repayments of lease liabilities---3,714-4,097-3,690-3,583-3,958
Purchase of treasury shares-------7,001
Dividends paid-694-833-983-819-819-980-1,961
Other-859-1,211-700-667-445-719-106
Net cash provided by (used in) financing activities-7,0438,479-1,665-5,342-11,273-14,032-19,353
Effect of exchange rate changes on cash and cash equivalents-137-12-1,2111,8773,0802,2663,931
Net increase (decrease) in cash and cash equivalents-3,682-91020,559-10,9377,5111,688
Change of scope of consolidation------32-