YAMAHA CORPORATIONJP:7951
| Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 56,471 | 47,225 | 37,102 | 53,028 | 50,552 | 37,629 |
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| Depreciation and amortization | 16,553 | 17,322 | 17,056 | 17,314 | 19,270 | 21,023 |
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| Impairment losses (reversal of impairment losses) | 295 | 2,921 | 3,553 | 322 | 62 | 3,495 |
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| Finance income and finance costs | -4,120 | -4,260 | -2,854 | -3,367 | -4,310 | -8,013 |
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| Loss (gain) on sale and retirement of property, plant and equipment, and intangible assets | 264 | -260 | 93 | -4,597 | 5 | 6 |
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| Decrease (increase) in inventories | -6,244 | -2,841 | 7,666 | -13,751 | -28,251 | 2,112 |
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| Decrease (increase) in trade and other receivables | 987 | 3,282 | 3,077 | 582 | -12,369 | -7,003 |
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| Increase (decrease) in trade and other payables | -1,392 | -4,887 | 3,081 | 3,950 | -4,476 | -2,827 |
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| Increase or decrease in retirement benefit asset or liability | -150 | -391 | 794 | -8,938 | -327 | 103 |
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| Increase (decrease) in provisions | -34 | 1,942 | -1,232 | 530 | -295 | 1,601 |
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| Increase (decrease) in accounts payable due to transition to a defined contribution pension plan | -1,558 | -1,416 | -1,447 | -1,487 | -31 | 320 |
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| Other | -25 | 2,999 | -1,490 | -245 | -1,906 | -331 |
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| Subtotal | 61,045 | 61,635 | 65,401 | 43,323 | 17,921 | 48,117 |
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| Interest and dividends received | 4,654 | 4,535 | 3,401 | 4,255 | 3,663 | 4,469 |
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| Interest paid | -859 | -802 | -565 | -404 | -453 | -516 |
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| Income taxes refund (paid) | -29,319 | -8,206 | -10,011 | -11,158 | -35,973 | -8,233 |
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| Net cash provided by (used in) operating activities | 35,520 | 57,162 | 58,225 | 36,016 | -14,841 | 43,836 |
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| Net decrease (increase) in time deposits | -4,955 | -3,244 | 5,007 | 4,850 | 3,517 | -3,521 |
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| Purchase of property, plant and equipment, and intangible assets | -20,192 | -20,473 | -12,572 | -14,530 | -20,726 | -22,920 |
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| Proceeds from sale of property, plant and equipment, and intangible assets | 597 | 1,012 | 382 | 6,111 | 227 | 307 |
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| Purchase of investment securities | -1 | -1 | -1 | - | -1 | -29 |
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| Proceeds from sales and redemption of investment securities | 2,380 | 449 | 1,405 | 47,255 | 615 | 10,363 |
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| Payments for acquisition of subsidiaries | - | - | - | - | -4,898 | - |
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| Other | 51 | 483 | -7 | 21 | -297 | -102 |
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| Net cash provided by (used in) investing activities | -23,101 | -21,067 | -5,785 | 43,707 | -21,563 | -15,903 |
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| Net increase (decrease) in short-term borrowings | -2,525 | 2,120 | -3,398 | 679 | -8,965 | -631 |
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| Repayments of long-term borrowings | -41 | - | - | -449 | -1,890 | -19 |
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| Repayments of lease liabilities | -5,606 | -5,871 | -6,063 | -6,022 | -6,356 | -6,397 |
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| Purchase of treasury shares | -11,948 | -21,312 | -9 | -28,009 | -6,123 | -17,380 |
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| Decrease (increase) in deposits for purchase of treasury shares | - | - | - | - | -477 | -924 |
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| Dividends paid | -10,547 | -11,274 | -11,603 | -11,501 | -11,325 | -11,869 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | -1,329 | - | -165 | - | - | -1 |
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| Dividends paid to non-controlling interests | -90 | -49 | -59 | -68 | -56 | -40 |
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| Other | -137 | -33 | -97 | -8 | -90 | 1 |
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| Net cash provided by (used in) financing activities | -33,993 | -36,422 | -20,602 | -44,426 | -35,287 | -37,263 |
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| Effect of exchange rate changes on cash and cash equivalents | -13 | -2,816 | 4,836 | 7,852 | 3,083 | 6,926 |
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| Net increase (decrease) in cash and cash equivalents | -21,588 | -3,143 | 36,673 | 43,150 | -68,608 | -2,403 |
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| Increases in cash and cash equivalents from newly consolidated subsidiaries | - | - | - | - | - | 103 |
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