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← Kawai Musical Instruments Manufacturing

Half-year report · Q2

7952.TEDINET S100UQKK
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥36.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥80.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥40.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥222m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥226m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥244m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥406m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥402m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥72.8bnat 2024-09-30Cons.Assets
Total assets¥73.5bnat 2024-03-31Cons.Assets
Total assets¥73.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥30.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥44.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥43.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥41.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥175m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥564m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥943m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-47.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥323.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥19m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥131m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥35m
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E02363-000Material Processingreportable segmentsegment profit2024-04-01 → 2024-09-30¥441m
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue2024-04-01 → 2024-09-30¥29.4bn
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.4bn
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥647m
—segment totalrevenue2024-04-01 → 2024-09-30¥34.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥34.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥58m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥205m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥65m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥41m
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E02363-000Material Processingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02363-000Material Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥366m
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥38.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥38.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant7852000000JPY
Net defined benefit liabilityCurrentQuarterInstant7696000000JPY
Asset retirement obligations nclPrior1YearInstant586000000JPY
Asset retirement obligations nclCurrentQuarterInstant586000000JPY
Other nclPrior1YearInstant699000000JPY
Other nclCurrentQuarterInstant705000000JPY
Noncurrent liabilitiesPrior1YearInstant12093000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11597000000JPY
LiabilitiesPrior1YearInstant30396000000JPY
LiabilitiesCurrentQuarterInstant28699000000JPY
Capital stockPrior1YearInstant7122000000JPY
Capital stockCurrentQuarterInstant7122000000JPY
Capital surplusPrior1YearInstant1282000000JPY
Capital surplusCurrentQuarterInstant1282000000JPY
Retained earningsPrior1YearInstant29971000000JPY
Retained earningsCurrentQuarterInstant28745000000JPY
Treasury stockPrior1YearInstant-985000000JPY
Treasury stockCurrentQuarterInstant-976000000JPY
Shareholders equityPrior1YearInstant37392000000JPY
Shareholders equityCurrentQuarterInstant36174000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1687000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1289000000JPY
Foreign currency translation adjustmentPrior1YearInstant3906000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6420000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-59000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-47000000JPY
Valuation and translation adjustmentsPrior1YearInstant5534000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7662000000JPY
Non controlling interestsPrior1YearInstant214000000JPY
Non controlling interestsCurrentQuarterInstant241000000JPY
Net assetsPrior1YearInstant43141000000JPY
Net assetsCurrentQuarterInstant44077000000JPY
Liabilities and net assetsPrior1YearInstant73538000000JPY
Liabilities and net assetsCurrentQuarterInstant72777000000JPY
Net salesPrior1YTDDuration40405000000JPY
Net salesCurrentYTDDuration36156000000JPY
Cost of salesPrior1YTDDuration29935000000JPY
Cost of salesCurrentYTDDuration27313000000JPY
Gross profitPrior1YTDDuration10469000000JPY
Gross profitCurrentYTDDuration8842000000JPY
Selling general and administrative expensesPrior1YTDDuration8657000000JPY
Selling general and administrative expensesCurrentYTDDuration9065000000JPY
Operating incomePrior1YTDDuration1812000000JPY
Operating incomeCurrentYTDDuration-222000000JPY
Interest income noiPrior1YTDDuration47000000JPY
Interest income noiCurrentYTDDuration59000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration54000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration27000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration34000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass