Key Financial Data Of Reporting Company

Kawasaki Heavy Industries,Ltd. - Filing #7725064

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,213,607,000,000 JPY
1,574,242,000,000 JPY
1,172,427,000,000 JPY
1,518,830,000,000 JPY
1,161,065,000,000 JPY
1,541,096,000,000 JPY
1,098,013,000,000 JPY
1,486,123,000,000 JPY
1,011,603,000,000 JPY
1,385,482,000,000 JPY
Ordinary profit (loss)
23,003,000,000 JPY
43,225,000,000 JPY
12,504,000,000 JPY
36,671,000,000 JPY
68,517,000,000 JPY
93,229,000,000 JPY
55,513,000,000 JPY
84,288,000,000 JPY
35,905,000,000 JPY
60,605,000,000 JPY
Profit (loss)
24,674,000,000 JPY
17,493,000,000 JPY
30,796,000,000 JPY
36,465,000,000 JPY
32,099,000,000 JPY
Share capital
104,484,000,000 JPY
104,484,000,000 JPY
104,484,000,000 JPY
104,484,000,000 JPY
104,484,000,000 JPY
Total number of issued shares
167,080,000 xbrli:shares
1,670,805,000 xbrli:shares
1,670,805,000 xbrli:shares
1,670,805,000 xbrli:shares
1,671,892,000 xbrli:shares
Net assets
322,792,000,000 JPY
481,386,000,000 JPY
451,327,000,000 JPY
304,725,000,000 JPY
445,625,000,000 JPY
306,899,000,000 JPY
294,052,000,000 JPY
447,957,000,000 JPY
376,686,000,000 JPY
273,193,000,000 JPY
Total assets
1,469,959,000,000 JPY
1,785,028,000,000 JPY
1,687,363,000,000 JPY
1,388,048,000,000 JPY
1,620,458,000,000 JPY
1,300,792,000,000 JPY
1,301,125,000,000 JPY
1,662,283,000,000 JPY
1,554,430,000,000 JPY
1,243,533,000,000 JPY
Net assets per share
1,932.34
2,789.99
2,617.38
1,824.10
2,582.15
1,837.09
1,760.14
2,585.85
2,171.62
1,634.17
Dividend paid per share
33.0
6.0
12.0
10.0
6.0
Interim dividend paid per share
3.0
4.0
5.0
3.0
Basic earnings (loss) per share
147.70
173.09
104.71
156.85
184.34
275.61
218.14
308.91
192.00
230.90
Equity-to-asset ratio
0.219 xbrli:pure
0.261 xbrli:pure
0.259 xbrli:pure
0.219 xbrli:pure
0.266 xbrli:pure
0.235 xbrli:pure
0.225 xbrli:pure
0.259 xbrli:pure
0.233 xbrli:pure
0.219 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.064 xbrli:pure
0.057 xbrli:pure
0.060 xbrli:pure
0.102 xbrli:pure
0.106 xbrli:pure
0.128 xbrli:pure
0.129 xbrli:pure
0.120 xbrli:pure
0.110 xbrli:pure
Price-earnings ratio
23.2 xbrli:pure
19.8 xbrli:pure
32.2 xbrli:pure
21.5 xbrli:pure
17.6 xbrli:pure
11.7 xbrli:pure
27.8 xbrli:pure
19.6 xbrli:pure
19.7 xbrli:pure
16.4 xbrli:pure
Payout ratio
0.406 xbrli:pure
0.572 xbrli:pure
0.651 xbrli:pure
0.458 xbrli:pure
0.312 xbrli:pure
Net cash provided by (used in) operating activities
56,050,000,000 JPY
93,514,000,000 JPY
86,059,000,000 JPY
127,651,000,000 JPY
151,721,000,000 JPY
Net cash provided by (used in) investing activities
-80,590,000,000 JPY
-64,879,000,000 JPY
-74,185,000,000 JPY
-67,397,000,000 JPY
-77,559,000,000 JPY
Net cash provided by (used in) financing activities
37,770,000,000 JPY
-15,850,000,000 JPY
-23,400,000,000 JPY
-57,133,000,000 JPY
-62,505,000,000 JPY
Cash and cash equivalents
64,362,000,000 JPY
50,722,000,000 JPY
37,832,000,000 JPY
47,721,000,000 JPY
45,431,000,000 JPY
Number of employees
16,423 xbrli:pure
35,805 xbrli:pure
35,127 xbrli:pure
16,162 xbrli:pure
34,605 xbrli:pure
15,911 xbrli:pure
15,508 xbrli:pure
35,471 xbrli:pure
34,620 xbrli:pure
15,196 xbrli:pure

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