Key Financial Data Of Group

Kawasaki&Co.,Ltd - Filing #7294117

Concept	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31
Key financial data of group
Business results of group
Net sales	2,182,874,000 JPY	—	—	JPY	—	—	—	—	—	—	JPY	1,748,052,000 JPY	JPY	—	1,525,146,000 JPY	—	JPY	—	—	1,500,645,000 JPY	1,574,948,000 JPY	—	1,503,751,000 JPY	—
Ordinary profit (loss)	408,285,000 JPY	—	—	JPY	—	—	—	—	—	—	JPY	290,018,000 JPY	JPY	—	245,224,000 JPY	—	JPY	—	—	356,954,000 JPY	305,008,000 JPY	—	282,492,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	JPY	—	—	—	—	—	—	JPY	—	JPY	—	—	—	JPY	—	—	—	204,511,000 JPY	—	—	—
Comprehensive income	—	—	—	JPY	—	—	—	—	—	—	JPY	—	JPY	—	—	—	JPY	—	—	—	204,511,000 JPY	—	—	—
Net assets	—	—	—	—	5,554,727,000 JPY	—	—	JPY	JPY	5,355,826,000 JPY	—	—	—	5,258,133,000 JPY	—	JPY	—	JPY	4,583,641,000 JPY	—	—	4,255,134,000 JPY	—	4,161,952,000 JPY
Total assets	—	—	—	—	8,122,237,000 JPY	—	—	JPY	JPY	7,560,912,000 JPY	—	—	—	6,825,898,000 JPY	—	JPY	—	JPY	5,696,006,000 JPY	—	—	6,340,761,000 JPY	—	6,186,257,000 JPY
Net assets per share	—	—	—	—	2,585.11	—	—			2,492.54	—	—	—	2,447.08	—		—		2,133.18	—	—	1,980.23	—	1,936.87
Basic earnings (loss) per share	136.57	—	—		—	—	—	—	—	—		95.47		—	371.40	—		—	—	221.29	95.17	—	87.82	—
Diluted earnings per share		—	—		—	—	—	—	—	—				—		—		—	—			—		—
Equity-to-asset ratio	—	—	—	—	0.684 xbrli:pure	—	—	xbrli:pure	xbrli:pure	0.708 xbrli:pure	—	—	—	0.770 xbrli:pure	—	xbrli:pure	—	xbrli:pure	0.805 xbrli:pure	—	—	0.671 xbrli:pure	—	0.673 xbrli:pure
Rate of return on equity	0.054 xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure	0.039 xbrli:pure	xbrli:pure	—	0.162 xbrli:pure	—	xbrli:pure	—	—	0.109 xbrli:pure	0.049 xbrli:pure	—	0.046 xbrli:pure	—
Price-earnings ratio	9.4 xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure	13.9 xbrli:pure	xbrli:pure	—	3.6 xbrli:pure	—	xbrli:pure	—	—	6.2 xbrli:pure	10.2 xbrli:pure	—	11.0 xbrli:pure	—
Net cash provided by (used in) operating activities	907,254,000 JPY	—	—	JPY	—	—	—	—	—	—	JPY	149,315,000 JPY	JPY	—	414,243,000 JPY	—	JPY	—	—	280,479,000 JPY	374,695,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	-585,036,000 JPY	—	—	JPY	—	—	—	—	—	—	JPY	-984,713,000 JPY	JPY	—	-97,090,000 JPY	—	JPY	—	—	623,865,000 JPY	11,635,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	21,595,000 JPY	—	—	JPY	—	—	—	—	—	—	JPY	442,653,000 JPY	JPY	—	140,617,000 JPY	—	JPY	—	—	-867,167,000 JPY	-383,620,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	570,344,000 JPY	—	—	JPY	JPY	226,623,000 JPY	—	—	—	619,333,000 JPY	—	JPY	—	JPY	161,504,000 JPY	—	—	127,634,000 JPY	—	JPY
Number of employees	—	5 xbrli:pure	3 xbrli:pure	—	59 xbrli:pure	26 xbrli:pure	25 xbrli:pure	xbrli:pure	xbrli:pure	55 xbrli:pure	—	—	—	33 xbrli:pure	—	xbrli:pure	—	xbrli:pure	34 xbrli:pure	—	—	43 xbrli:pure	—	35 xbrli:pure
Average number of temporary employees	—	0 xbrli:pure	0 xbrli:pure	—	25 xbrli:pure	11 xbrli:pure	14 xbrli:pure	xbrli:pure	xbrli:pure	34 xbrli:pure	—	—	—	6 xbrli:pure	—	xbrli:pure	—	xbrli:pure	7 xbrli:pure	—	—	7 xbrli:pure	—	6 xbrli:pure