Key Financial Data Of Reporting Company

Kawasaki Heavy Industries,Ltd. - Filing #7327379

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
837,834,000,000 JPY
791,099,000,000 JPY
1,725,609,000,000 JPY
892,203,000,000 JPY
1,500,879,000,000 JPY
1,098,661,000,000 JPY
1,488,486,000,000 JPY
1,250,354,000,000 JPY
1,641,335,000,000 JPY
Ordinary profit (loss)
-10,984,000,000 JPY
2,970,000,000 JPY
80,346,000,000 JPY
9,578,000,000 JPY
29,934,000,000 JPY
-35,544,000,000 JPY
-2,855,000,000 JPY
17,141,000,000 JPY
40,429,000,000 JPY
Profit (loss)
-16,137,000,000 JPY
11,998,000,000 JPY
21,269,000,000 JPY
-35,788,000,000 JPY
10,822,000,000 JPY
Share capital
104,484,000,000 JPY
104,484,000,000 JPY
104,484,000,000 JPY
104,484,000,000 JPY
104,484,000,000 JPY
Total number of issued shares
167,921,000 xbrli:shares
167,921,000 xbrli:shares
167,921,000 xbrli:shares
167,080,000 xbrli:shares
167,080,000 xbrli:shares
Net assets
242,830,000,000 JPY
272,022,000,000 JPY
580,665,000,000 JPY
498,522,000,000 JPY
266,870,000,000 JPY
482,775,000,000 JPY
287,749,000,000 JPY
471,562,000,000 JPY
323,836,000,000 JPY
Total assets
1,623,931,000,000 JPY
1,522,841,000,000 JPY
2,221,255,000,000 JPY
2,022,748,000,000 JPY
1,471,397,000,000 JPY
1,963,276,000,000 JPY
1,630,571,000,000 JPY
1,957,845,000,000 JPY
1,609,205,000,000 JPY
Net assets per share
1,449.71
1,624.19
3,343.61
2,861.25
1,593.52
2,785.71
1,722.61
2,727.59
1,938.63
Dividend paid per share
50.0
90.0
40.0
35.0
Interim dividend paid per share
20.0
30.0
20.0
35.0
Basic earnings (loss) per share
-96.34
71.63
366.26
127.08
130.26
-214.24
-115.73
64.78
111.72
Equity-to-asset ratio
0.150 xbrli:pure
0.179 xbrli:pure
0.252 xbrli:pure
0.237 xbrli:pure
0.181 xbrli:pure
0.237 xbrli:pure
0.176 xbrli:pure
0.233 xbrli:pure
0.201 xbrli:pure
Rate of return on equity
xbrli:pure
0.045 xbrli:pure
0.118 xbrli:pure
0.077 xbrli:pure
0.046 xbrli:pure
xbrli:pure
xbrli:pure
0.033 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
xbrli:pure
40.4 xbrli:pure
7.9 xbrli:pure
17.5 xbrli:pure
17.1 xbrli:pure
xbrli:pure
xbrli:pure
24.2 xbrli:pure
14.0 xbrli:pure
Payout ratio
xbrli:pure
1.256 xbrli:pure
0.315 xbrli:pure
xbrli:pure
0.540 xbrli:pure
Net cash provided by (used in) operating activities
97,022,000,000 JPY
144,430,000,000 JPY
34,601,000,000 JPY
-15,461,000,000 JPY
Net cash provided by (used in) investing activities
-72,909,000,000 JPY
-52,537,000,000 JPY
-37,392,000,000 JPY
-69,401,000,000 JPY
Net cash provided by (used in) financing activities
7,352,000,000 JPY
-102,345,000,000 JPY
23,093,000,000 JPY
115,803,000,000 JPY
Cash and cash equivalents
138,420,000,000 JPY
108,511,000,000 JPY
122,166,000,000 JPY
102,546,000,000 JPY
Number of employees
4,111 xbrli:pure
1,559 xbrli:pure
2,258 xbrli:pure
1,559 xbrli:pure
39,689 xbrli:pure
8,242 xbrli:pure
8,737 xbrli:pure
14,111 xbrli:pure
5,144 xbrli:pure
11,067 xbrli:pure
3,715 xbrli:pure
1,927 xbrli:pure
5,481 xbrli:pure
13,662 xbrli:pure
38,254 xbrli:pure
36,587 xbrli:pure
13,381 xbrli:pure
36,691 xbrli:pure
17,397 xbrli:pure
36,332 xbrli:pure
17,218 xbrli:pure
Total shareholder return
1.946 xbrli:pure
1.121 xbrli:pure
0.843 xbrli:pure
1.017 xbrli:pure
0.588 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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