Key Financial Data Of Group

Kawasaki Heavy Industries,Ltd. - Filing #7551080

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
405,340,000,000 JPY
1,725,609,000,000 JPY
350,344,000,000 JPY
Profit (loss) before tax
14,966,000,000 JPY
70,349,000,000 JPY
10,605,000,000 JPY
Profit (loss), attributable to owners of parent
9,089,000,000 JPY
53,029,000,000 JPY
5,457,000,000 JPY
Comprehensive income, attributable to owners of parent
18,534,000,000 JPY
78,785,000,000 JPY
17,869,000,000 JPY
Equity attributable to owners of parent
584,768,000,000 JPY
576,201,000,000 JPY
519,800,000,000 JPY
Total assets
2,480,770,000,000 JPY
2,457,725,000,000 JPY
2,246,868,000,000 JPY
Basic earnings (loss) per share
54.27
316.63
32.58
Ratio of owners' equity to gross assets
0.236 xbrli:pure
0.234 xbrli:pure
0.231 xbrli:pure
Cash flows from (used in) operating activities
-22,434,000,000 JPY
23,617,000,000 JPY
-61,995,000,000 JPY
Cash flows from (used in) investing activities
-21,989,000,000 JPY
-77,457,000,000 JPY
-24,035,000,000 JPY
Cash flows from (used in) financing activities
1,925,000,000 JPY
85,305,000,000 JPY
62,769,000,000 JPY
Cash and cash equivalents
91,879,000,000 JPY
138,420,000,000 JPY
78,495,000,000 JPY

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