Key Financial Data Of Reporting Company

Kawasaki&Co.,Ltd - Filing #7581148

Concept	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 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	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31
Key financial data of reporting company
Business results of reporting company
Net sales	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	—	—	—	1,980,253,000 JPY	—	1,852,071,000 JPY
Ordinary profit (loss)	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	—	—	—	219,814,000 JPY	—	206,898,000 JPY
Profit (loss)	—	—	—	—	—	798,044,000 JPY	—	—	—	—	475,504,000 JPY	—	—	188,716,000 JPY	—	229,688,000 JPY	—	—	—	—	—	—	137,801,000 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	—	—	—	—	564,300,000 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	—	—	—	—	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	3,851,204,000 JPY	—	3,917,013,000 JPY	—
Total assets	—	—	—	—	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	6,802,173,000 JPY	—	6,966,977,000 JPY	—
Net assets per share	—	—	—	—	2,447.08	—		—		2,133.18	—	—	1,980.23	—	1,936.87	—	—	1,874.04	1,910.06	1,792.25	—	1,822.88	—
Dividend paid per share	—	—	—	—	—	50.00	—	—	—	—	50.00	—	—	25.00	—	25.00	—	—	—	—	—	—	37.50
Interim dividend paid per share	—	—	—	—	—	20.00	—	—	—	—	12.50	—	—	12.50	—	12.50	—	—	—	—	—	—	25.00
Basic earnings (loss) per share		—	—	—	—	371.40	—		—	—	221.29	95.17	—	87.82	—	106.89	112.28	—	—	—	67.36	—	64.13
Diluted earnings per share		—	—	—	—		—		—	—			—		—			—	—	—		—
Equity-to-asset ratio	—	—	—	—	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	0.566 xbrli:pure	—	0.562 xbrli:pure	—
Rate of return on equity	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	—	—	—	0.037 xbrli:pure	—	0.036 xbrli:pure
Price-earnings ratio	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	—	—	—	13.4 xbrli:pure	—	14.1 xbrli:pure
Payout ratio	—	—	—	—	—	0.135 xbrli:pure	—	—	—	—	0.226 xbrli:pure	—	—	0.285 xbrli:pure	—	0.234 xbrli:pure	—	—	—	—	—	—	0.3898 xbrli:pure
Net cash provided by (used in) operating activities	JPY	—	—	—	—	414,243,000 JPY	—	JPY	—	—	280,479,000 JPY	374,695,000 JPY	—	JPY	—	JPY	906,921,000 JPY	—	—	—	335,405,000 JPY	—	JPY
Net cash provided by (used in) investing activities	JPY	—	—	—	—	-97,090,000 JPY	—	JPY	—	—	623,865,000 JPY	11,635,000 JPY	—	JPY	—	JPY	-111,248,000 JPY	—	—	—	-1,295,923,000 JPY	—	JPY
Net cash provided by (used in) financing activities	JPY	—	—	—	—	140,617,000 JPY	—	JPY	—	—	-867,167,000 JPY	-383,620,000 JPY	—	JPY	—	JPY	-753,980,000 JPY	—	—	—	843,347,000 JPY	—	JPY
Cash and cash equivalents	—	—	—	—	619,333,000 JPY	—	JPY	—	JPY	161,504,000 JPY	—	—	127,634,000 JPY	—	JPY	—	—	JPY	124,903,000 JPY	JPY	—	83,072,000 JPY	—
Number of employees	—	4 xbrli:pure	3 xbrli:pure	26 xbrli:pure	33 xbrli:pure	—	xbrli:pure	—	xbrli:pure	34 xbrli:pure	—	—	43 xbrli:pure	—	35 xbrli:pure	—	—	45 xbrli:pure	54 xbrli:pure	74 xbrli:pure	—	86 xbrli:pure	—
Average number of temporary employees	—	0 xbrli:pure	0 xbrli:pure	6 xbrli:pure	6 xbrli:pure	—	xbrli:pure	—	xbrli:pure	7 xbrli:pure	—	—	7 xbrli:pure	—	6 xbrli:pure	—	—	12 xbrli:pure	12 xbrli:pure	19 xbrli:pure	—	20 xbrli:pure	—
Total shareholder return	—	—	—	—	1.982 xbrli:pure	—	—	—	—	1.930 xbrli:pure	—	—	—	—	1.350 xbrli:pure	—	—	1.225 xbrli:pure	—	1.202 xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	1.362 xbrli:pure	—	—	—	—	1.328 xbrli:pure	—	—	—	—	1.073 xbrli:pure	—	—	0.978 xbrli:pure	—	1.096 xbrli:pure	—	—	—