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  1. JP-listed companies
  2. KADOKAWA CORPORATION

KADOKAWA CORPORATIONJP:9468

Market cap
¥420.3B
P/E ratio
32.3x
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Income statementBalance sheetCash flow
Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		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 taxes13,42810,5127,3753,785-3799,49914,25619,45821,35219,694
Depreciation1,9374,6195,2586,0486,3694,7874,4615,7235,9706,735
Impairment losses5,798--1344,1741,60730713,1832,507
Amortization of goodwill5032772192341787368379158184
Loss (gain) on sale of investment securities-10-321-------16-2,359
Loss (gain) on valuation of investment securities460129------109498
Loss on retirement of non-current assets--------55255
Increase (decrease) in retirement benefit liability9730125435247139114-385-410
Increase (decrease) in refund liabilities--------82220571
Increase (decrease) in provision for bonuses-359405814-549750-246927655115686
Interest and dividend income-166-387-324-394-593-710-597-512-1,258-2,160
Foreign exchange losses (gains)---------85-1,242
Share of loss (profit) of entities accounted for using equity method-287-675535-686-366-20986-463-629-554
Decrease (increase) in accounts receivable - trade, and contract assets---------9,104-11,327
Decrease (increase) in inventories812-79-228-460-2,055-161-1,818-2,785-1,337-4,712
Increase (decrease) in trade payables3,545474-47714831-2,4237071,1612,2484,604
Increase (decrease) in contract liabilities-------1,1698891,186
Other, net1,022906-1,450-703-106462,9013,1222,370-881
Subtotal8,98214,07113,9853,8857,26320,04118,69126,53224,14613,076
Interest and dividends received1574964495778239208387661,5272,448
Interest paid-32-97-103-99-99-98-96-102-125-70
Income taxes paid-1,341-2,618-2,362-2,754-2,124-4,347-3,847-5,488-8,032-7,156
Net cash provided by (used in) operating activities7,7656,73311,9681,6085,86416,51615,58621,70817,5168,298
Net decrease (increase) in time deposits-1,456-4,137-4,560-4,1951,009-19,36013,893-1,585-10,20110,042
Purchase of property, plant and equipment-6,351-2,171-3,656-13,310-10,485-12,601-17,030-2,211-2,807-3,128
Purchase of intangible assets-1,843-2,252-2,507-2,678-2,978-2,779-3,259-3,043-4,261-5,824
Purchase of investment securities-758-453-439-291-647-168-885-743-357-99
Proceeds from sale of investment securities192,8485421,256902,354150149503,707
Proceeds from cancellation of insurance funds-93891334---211,252141
Purchase of shares of subsidiaries resulting in change in scope of consolidation-1,683-253-------5-1,020
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation1,919-21-----466
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation---------23
Other, net622128-8770-203276509-32224-354
Net cash provided by (used in) investing activities-9,049-4,673-10,394-18,765-13,058-29,908-5,931-7,940-16,2593,494
Net increase (decrease) in short-term borrowings-33544723-89125-39-218-309-1
Repayments of long-term borrowings-4,612-2,258-12,305-2,152-14,863-57--10,000-23-40,478
Proceeds from share issuance to non-controlling shareholders-2885141621301565050436,272-
Purchase of treasury shares-36-6,483-1,203-3,001-3,000-3,003-15-12-1,303-20,001
Proceeds from sale of treasury shares351,7621,199-----1,299-
Dividends paid-408-707-1,378-1,391-1,348-1,297-1,888-3,289-4,239-4,253
Other, net-21-82-11-80-105-283-128-160-967-1,066
Net cash provided by (used in) financing activities24,385-8,77537,200-6,421-4,236-4,3597,93326,69030,728-65,800
Effect of exchange rate change on cash and cash equivalents981-311-182-154146-220-981,2321,8242,459
Net increase (decrease) in cash and cash equivalents24,083-7,02638,592-23,733-11,284-17,97117,49041,69133,809-51,547