Key Financial Data Of Reporting Company

Kawasaki&Co.,Ltd - Filing #7731017

Concept 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
2012-09-01 to
2013-08-31
As at
2013-08-31
As at
2013-08-31
2012-09-01 to
2013-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
2,378,153,000 JPY
1,892,204,000 JPY
Ordinary profit (loss)
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
751,867,000 JPY
719,540,000 JPY
Profit (loss)
147,297,000 JPY
13,845,000 JPY
281,940,000 JPY
112,904,000 JPY
191,847,000 JPY
Share capital
564,300,000 JPY
564,300,000 JPY
564,300,000 JPY
564,300,000 JPY
564,300,000 JPY
Total number of issued shares
1,450,500 xbrli:shares
1,450,500 xbrli:shares
1,450,500 xbrli:shares
1,450,500 xbrli:shares
1,450,500 xbrli:shares
Net assets
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
3,558,164,000 JPY
3,732,333,000 JPY
Total assets
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
6,012,689,000 JPY
6,483,744,000 JPY
Net assets per share
3,553.55
3,498.76
3,411.61
3,458.33
3,303.02
3,329.83
2,989.28
3,119.54
2,929.97
3,073.39
Dividend paid per share
35.00
50.00
35.00
35.00
33.75
Interim dividend paid per share
17.50
17.50
17.50
11.25
11.25
Basic earnings (loss) per share
145.17
137.10
30.88
12.82
134.26
245.12
79.81
92.97
181.34
157.71
Diluted earnings per share
Equity-to-asset ratio
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
0.592 xbrli:pure
0.576 xbrli:pure
Rate of return on equity
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
0.061 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
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
6.8 xbrli:pure
7.8 xbrli:pure
Payout ratio
0.255 xbrli:pure
3.900 xbrli:pure
0.143 xbrli:pure
0.376 xbrli:pure
0.214 xbrli:pure
Net cash provided by (used in) operating activities
715,068,000 JPY
104,133,000 JPY
299,118,000 JPY
94,536,000 JPY
275,064,000 JPY
Net cash provided by (used in) investing activities
-10,241,000 JPY
-568,256,000 JPY
358,320,000 JPY
-148,344,000 JPY
223,554,000 JPY
Net cash provided by (used in) financing activities
-641,150,000 JPY
314,090,000 JPY
-659,639,000 JPY
111,493,000 JPY
-646,750,000 JPY
Cash and cash equivalents
199,455,000 JPY
162,133,000 JPY
337,198,000 JPY
322,607,000 JPY
245,034,000 JPY
Number of employees
99 xbrli:pure
76 xbrli:pure
78 xbrli:pure
104 xbrli:pure
76 xbrli:pure
102 xbrli:pure
66 xbrli:pure
100 xbrli:pure
63 xbrli:pure
101 xbrli:pure
Average number of temporary employees
24 xbrli:pure
24 xbrli:pure
31 xbrli:pure
42 xbrli:pure
32 xbrli:pure
33 xbrli:pure
48 xbrli:pure
49 xbrli:pure
41 xbrli:pure
42 xbrli:pure

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