Key Financial Data Of Group

Kawasaki&Co.,Ltd - Filing #7712849

Concept As at
2019-02-28
2018-09-01 to
2019-02-28
2018-12-01 to
2019-02-28
2017-09-01 to
2018-08-31
As at
2018-08-31
As at
2018-02-28
2017-09-01 to
2018-02-28
2017-12-01 to
2018-02-28
Key financial data of group
Business results of group
Net sales
1,020,594,000 JPY
1,980,253,000 JPY
1,012,613,000 JPY
Ordinary profit (loss)
182,871,000 JPY
219,814,000 JPY
110,158,000 JPY
Profit (loss) attributable to owners of parent
125,730,000 JPY
144,748,000 JPY
69,843,000 JPY
Comprehensive income
125,513,000 JPY
144,731,000 JPY
69,882,000 JPY
Net assets
4,015,666,000 JPY
3,917,013,000 JPY
3,869,024,000 JPY
Total assets
6,894,826,000 JPY
6,966,977,000 JPY
6,457,944,000 JPY
Basic earnings (loss) per share
58.51
42.16
67.36
32.50
10.29
Diluted earnings per share
Equity-to-asset ratio
0.582 xbrli:pure
0.562 xbrli:pure
0.599 xbrli:pure
Net cash provided by (used in) operating activities
442,524,000 JPY
335,405,000 JPY
76,376,000 JPY
Net cash provided by (used in) investing activities
-3,885,000 JPY
-1,295,923,000 JPY
-550,181,000 JPY
Net cash provided by (used in) financing activities
-359,400,000 JPY
843,347,000 JPY
401,757,000 JPY
Cash and cash equivalents
162,477,000 JPY
83,072,000 JPY
128,397,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.