Key Financial Data Of Reporting Company

Kawasaki Kisen Kaisha, Ltd. - Filing #7603844

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
551,372,000,000 JPY
756,983,000,000 JPY
399,255,000,000 JPY
625,486,000,000 JPY
498,901,000,000 JPY
735,284,000,000 JPY
586,408,000,000 JPY
836,731,000,000 JPY
920,536,000,000 JPY
1,162,025,000,000 JPY
Ordinary profit (loss)
248,455,000,000 JPY
657,504,000,000 JPY
-11,857,000,000 JPY
89,498,000,000 JPY
-2,984,000,000 JPY
7,407,000,000 JPY
-14,633,000,000 JPY
-48,933,000,000 JPY
28,996,000,000 JPY
1,962,000,000 JPY
Profit (loss)
225,959,000,000 JPY
8,433,000,000 JPY
25,430,000,000 JPY
-71,056,000,000 JPY
29,581,000,000 JPY
Share capital
75,457,000,000 JPY
75,457,000,000 JPY
75,457,000,000 JPY
75,457,000,000 JPY
75,457,000,000 JPY
Total number of issued shares
93,938,000 xbrli:shares
93,938,000 xbrli:shares
93,938,000 xbrli:shares
93,938,000 xbrli:shares
93,938,000 xbrli:shares
Net assets
984,882,000,000 JPY
272,843,000,000 JPY
316,162,000,000 JPY
44,551,000,000 JPY
200,234,000,000 JPY
38,579,000,000 JPY
181,233,000,000 JPY
17,433,000,000 JPY
96,266,000,000 JPY
243,094,000,000 JPY
Total assets
1,574,960,000,000 JPY
724,090,000,000 JPY
974,608,000,000 JPY
544,810,000,000 JPY
896,081,000,000 JPY
527,336,000,000 JPY
951,261,000,000 JPY
565,952,000,000 JPY
598,957,000,000 JPY
1,036,886,000,000 JPY
Net assets per share
9,484.35
2,924.46
2,339.28
477.52
1,083.88
413.52
1,110.48
186.87
1,031.84
2,326.65
Dividend paid per share
600.00
Interim dividend paid per share
Basic earnings (loss) per share
2,421.92
6,887.54
90.40
1,165.34
272.58
56.50
-761.62
-1,192.08
316.49
111.13
Diluted earnings per share
269.34
94.57
Equity-to-asset ratio
0.5617 xbrli:pure
0.3768 xbrli:pure
0.2239 xbrli:pure
0.0818 xbrli:pure
0.1128 xbrli:pure
0.0732 xbrli:pure
0.1089 xbrli:pure
0.0308 xbrli:pure
0.1607 xbrli:pure
0.2093 xbrli:pure
Rate of return on equity
1.4238 xbrli:pure
1.1650 xbrli:pure
0.2029 xbrli:pure
0.6809 xbrli:pure
0.9080 xbrli:pure
0.0515 xbrli:pure
-1.2499 xbrli:pure
-0.6937 xbrli:pure
0.3588 xbrli:pure
0.0476 xbrli:pure
Price-earnings ratio
3.31 xbrli:pure
1.16 xbrli:pure
28.04 xbrli:pure
2.18 xbrli:pure
2.98 xbrli:pure
14.37 xbrli:pure
xbrli:pure
xbrli:pure
7.88 xbrli:pure
22.44 xbrli:pure
Payout ratio
0.2477 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
226,460,000,000 JPY
33,397,000,000 JPY
-21,797,000,000 JPY
-6,808,000,000 JPY
1,167,000,000 JPY
Net cash provided by (used in) investing activities
-5,848,000,000 JPY
16,987,000,000 JPY
-20,286,000,000 JPY
-35,493,000,000 JPY
-22,813,000,000 JPY
Net cash provided by (used in) financing activities
-116,001,000,000 JPY
-34,845,000,000 JPY
16,731,000,000 JPY
19,290,000,000 JPY
22,239,000,000 JPY
Cash and cash equivalents
244,316,000,000 JPY
130,001,000,000 JPY
111,933,000,000 JPY
138,040,000,000 JPY
158,072,000,000 JPY
Number of employees
136 xbrli:pure
160 xbrli:pure
212 xbrli:pure
3,697 xbrli:pure
409 xbrli:pure
680 xbrli:pure
5,158 xbrli:pure
97 xbrli:pure
152 xbrli:pure
409 xbrli:pure
794 xbrli:pure
6,080 xbrli:pure
769 xbrli:pure
6,164 xbrli:pure
767 xbrli:pure
6,022 xbrli:pure
756 xbrli:pure
724 xbrli:pure
7,153 xbrli:pure
Average number of temporary employees
xbrli:pure
2 xbrli:pure
xbrli:pure
330 xbrli:pure
33 xbrli:pure
150 xbrli:pure
515 xbrli:pure
2 xbrli:pure
1 xbrli:pure
33 xbrli:pure
36 xbrli:pure
519 xbrli:pure
41 xbrli:pure
530 xbrli:pure
45 xbrli:pure
574 xbrli:pure
50 xbrli:pure
49 xbrli:pure
739 xbrli:pure
Total shareholder return
2.9122 xbrli:pure
0.8564 xbrli:pure
0.2743 xbrli:pure
0.4020 xbrli:pure
0.8426 xbrli:pure
Total return on share price index
1.4434 xbrli:pure
1.4153 xbrli:pure
0.9957 xbrli:pure
1.1003 xbrli:pure
1.1587 xbrli:pure

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