Key Financial Data Of Group

Kawasaki&Co.,Ltd - Filing #7716909

Concept As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2017-08-31
2016-09-01 to
2017-08-31
2016-09-01 to
2017-08-31
As at
2017-08-31
As at
2016-08-31
2015-09-01 to
2016-08-31
2015-09-01 to
2016-08-31
As at
2016-08-31
2014-09-01 to
2015-08-31
As at
2015-08-31
As at
2015-08-31
2014-09-01 to
2015-08-31
As at
2014-08-31
2013-09-01 to
2014-08-31
2013-09-01 to
2014-08-31
As at
2014-08-31
Key financial data of group
Business results of group
Net sales
1,980,253,000 JPY
1,852,071,000 JPY
1,979,466,000 JPY
1,845,017,000 JPY
1,980,507,000 JPY
1,835,408,000 JPY
2,156,892,000 JPY
1,747,731,000 JPY
2,240,578,000 JPY
1,774,098,000 JPY
Ordinary profit (loss)
219,814,000 JPY
206,898,000 JPY
246,251,000 JPY
227,673,000 JPY
45,363,000 JPY
20,735,000 JPY
228,703,000 JPY
254,609,000 JPY
291,425,000 JPY
302,908,000 JPY
Profit (loss) attributable to owners of parent
144,748,000 JPY
155,968,000 JPY
33,357,000 JPY
154,428,000 JPY
96,927,000 JPY
Comprehensive income
144,731,000 JPY
156,026,000 JPY
33,400,000 JPY
154,386,000 JPY
97,032,000 JPY
Net assets
3,851,204,000 JPY
3,917,013,000 JPY
3,817,944,000 JPY
3,759,081,000 JPY
3,665,447,000 JPY
3,715,638,000 JPY
3,779,987,000 JPY
3,810,666,000 JPY
3,630,188,000 JPY
3,788,379,000 JPY
Total assets
6,802,173,000 JPY
6,966,977,000 JPY
6,014,641,000 JPY
5,815,322,000 JPY
6,197,712,000 JPY
6,336,620,000 JPY
5,815,357,000 JPY
5,971,535,000 JPY
6,025,556,000 JPY
6,436,234,000 JPY
Net assets per share
1,792.25
1,822.88
1,776.77
1,749.38
1,705.80
1,729.16
1,651.51
1,664.91
1,494.64
1,559.77
Basic earnings (loss) per share
67.36
64.13
72.58
68.55
15.44
6.41
67.13
122.56
39.91
46.49
Diluted earnings per share
Equity-to-asset ratio
0.566 xbrli:pure
0.562 xbrli:pure
0.635 xbrli:pure
0.646 xbrli:pure
0.591 xbrli:pure
0.586 xbrli:pure
0.650 xbrli:pure
0.638 xbrli:pure
0.602 xbrli:pure
0.589 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.036 xbrli:pure
0.041 xbrli:pure
0.040 xbrli:pure
0.009 xbrli:pure
0.004 xbrli:pure
0.041 xbrli:pure
0.076 xbrli:pure
0.026 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
14.1 xbrli:pure
10.6 xbrli:pure
11.3 xbrli:pure
40.5 xbrli:pure
97.7 xbrli:pure
9.8 xbrli:pure
5.3 xbrli:pure
15.4 xbrli:pure
13.2 xbrli:pure
Net cash provided by (used in) operating activities
335,405,000 JPY
715,068,000 JPY
104,133,000 JPY
299,118,000 JPY
94,536,000 JPY
Net cash provided by (used in) investing activities
-1,295,923,000 JPY
-10,241,000 JPY
-568,256,000 JPY
358,320,000 JPY
-148,344,000 JPY
Net cash provided by (used in) financing activities
843,347,000 JPY
-641,150,000 JPY
314,090,000 JPY
-659,639,000 JPY
111,493,000 JPY
Cash and cash equivalents
83,072,000 JPY
199,455,000 JPY
162,133,000 JPY
337,198,000 JPY
322,607,000 JPY
Number of employees
74 xbrli:pure
86 xbrli:pure
99 xbrli:pure
76 xbrli:pure
78 xbrli:pure
104 xbrli:pure
76 xbrli:pure
102 xbrli:pure
66 xbrli:pure
100 xbrli:pure
Average number of temporary employees
19 xbrli:pure
20 xbrli:pure
24 xbrli:pure
24 xbrli:pure
31 xbrli:pure
42 xbrli:pure
32 xbrli:pure
33 xbrli:pure
48 xbrli:pure
49 xbrli:pure

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