Key Financial Data Of Reporting Company

Kawasaki&Co.,Ltd - Filing #7366698

Concept	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 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	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	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	—	1,812,694,000 JPY	1,903,915,000 JPY	—	—
Ordinary profit (loss)	—	—	—	—	—	JPY	—	290,018,000 JPY	JPY	—	245,224,000 JPY	—	JPY	—	—	356,954,000 JPY	305,008,000 JPY	—	282,492,000 JPY	—	343,769,000 JPY	361,659,000 JPY	—	—
Profit (loss)	—	—	—	—	—	—	—	205,130,000 JPY	—	—	798,044,000 JPY	—	—	—	—	475,504,000 JPY	—	—	188,716,000 JPY	—	229,688,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	JPY	—	—	—
Share capital	—	4,300,000 JPY	—	—	—	—	—	—	—	4,300,000 JPY	—	—	—	—	4,300,000 JPY	—	—	—	—	564,300,000 JPY	—	—	564,300,000 JPY	—
Total number of issued shares	—	2,901,000 xbrli:shares	—	—	—	—	—	—	—	2,901,000 xbrli:shares	—	—	—	—	2,901,000 xbrli:shares	—	—	—	—	2,901,000 xbrli:shares	—	—	2,901,000 xbrli:shares	—
Net assets	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	—	—	4,026,955,000 JPY	4,104,342,000 JPY
Total assets	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	—	—	6,496,965,000 JPY	6,649,964,000 JPY
Net assets per share		2,492.54	—	—	—	—	—	—	—	2,447.08	—		—		2,133.18	—	—	1,980.23	—	1,936.87	—	—	1,874.04	1,910.06
Dividend paid per share	—	—	—	—	—	—	—	42.00	—	—	50.00	—	—	—	—	50.00	—	—	25.00	—	25.00	—	—	—
Interim dividend paid per share	—	—	—	—	—	—	—	20.00	—	—	20.00	—	—	—	—	12.50	—	—	12.50	—	12.50	—	—	—
Basic earnings (loss) per share	—	—	—	—	—		—	95.47		—	371.40	—		—	—	221.29	95.17	—	87.82	—	106.89	112.28	—	—
Diluted earnings per share	—	—	—	—	—		—			—		—		—	—			—		—			—	—
Equity-to-asset ratio	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	—	—	0.620 xbrli:pure	0.617 xbrli:pure
Rate of return on equity	—	—	—	—	—	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	—	0.057 xbrli:pure	0.060 xbrli:pure	—	—
Price-earnings ratio	—	—	—	—	—	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	—	8.4 xbrli:pure	8.0 xbrli:pure	—	—
Payout ratio	—	—	—	—	—	—	—	0.440 xbrli:pure	—	—	0.135 xbrli:pure	—	—	—	—	0.226 xbrli:pure	—	—	0.285 xbrli:pure	—	0.234 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	JPY	—	149,315,000 JPY	JPY	—	414,243,000 JPY	—	JPY	—	—	280,479,000 JPY	374,695,000 JPY	—	JPY	—	JPY	906,921,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	JPY	—	-984,713,000 JPY	JPY	—	-97,090,000 JPY	—	JPY	—	—	623,865,000 JPY	11,635,000 JPY	—	JPY	—	JPY	-111,248,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	JPY	—	442,653,000 JPY	JPY	—	140,617,000 JPY	—	JPY	—	—	-867,167,000 JPY	-383,620,000 JPY	—	JPY	—	JPY	-753,980,000 JPY	—	—
Cash and cash equivalents	JPY	226,623,000 JPY	—	—	—	—	—	—	—	619,333,000 JPY	—	JPY	—	JPY	161,504,000 JPY	—	—	127,634,000 JPY	—	JPY	—	—	JPY	124,903,000 JPY
Number of employees	xbrli:pure	55 xbrli:pure	3 xbrli:pure	20 xbrli:pure	5 xbrli:pure	—	27 xbrli:pure	—	—	33 xbrli:pure	—	xbrli:pure	—	xbrli:pure	34 xbrli:pure	—	—	43 xbrli:pure	—	35 xbrli:pure	—	—	45 xbrli:pure	54 xbrli:pure
Average number of temporary employees	xbrli:pure	34 xbrli:pure	0 xbrli:pure	15 xbrli:pure	0 xbrli:pure	—	19 xbrli:pure	—	—	6 xbrli:pure	—	xbrli:pure	—	xbrli:pure	7 xbrli:pure	—	—	7 xbrli:pure	—	6 xbrli:pure	—	—	12 xbrli:pure	12 xbrli:pure
Total shareholder return	—	1.679 xbrli:pure	—	—	—	—	—	—	—	1.667 xbrli:pure	—	—	—	—	1.622 xbrli:pure	—	—	—	—	1.126 xbrli:pure	—	—	1.020 xbrli:pure	—
Total return on share price index	—	1.256 xbrli:pure	—	—	—	—	—	—	—	1.243 xbrli:pure	—	—	—	—	1.212 xbrli:pure	—	—	—	—	0.979 xbrli:pure	—	—	0.892 xbrli:pure	—