Final Highlights and Mid-Term Management Plan (5572C)
02 Mayo 2012 - 3:36AM
UK Regulatory
TIDM52TC
RNS Number : 5572C
Kawasaki Kisen Kaisha Ltd
02 May 2012
FINANCIAL HIGHLIGHTS
Brief report of the Year ended March 31, 2012
Kawasaki Kisen Kaisha, Ltd.
[Two Year Summary]
Year Year Year
ended ended ended
Mar. 31, 2011 Mar. 31, 2012 Mar. 31, 2012
-------------------------------------------- ------------------- ----------------- ---------------
Consolidated
Operating revenues JPY 985,084 JPY 972,310 USD 11,830,037
(Millions of yen / Thousands of U.S.
dollars)
Operating (loss) income 58,609 (40,563) (493,528)
(Millions of yen / Thousands of U.S.
dollars)
Net (loss) income 30,603 (41,351) (503,116)
(Millions of yen / Thousands of U.S.
dollars)
Per share of common stock (Yen /
U.S. dollars) 40.08 (54.14) (0.66)
Year Year Year
ended ended ended
Mar. 31, 2011 Mar. 31, 2012 Mar. 31, 2012
-------------------------------------------- ------------------- ----------------- ---------------
Total Assets JPY 1,032,505 JPY 1,066,648 USD 12,977,840
(Millions of yen / Thousands of U.S.
dollars)
Net assets 314,986 259,934 3,162,604
(Millions of yen / Thousands of U.S.
dollars)
Per share of common stock (Yen /
U.S. dollars) 381.87 317.59 3.86
Year Year Year
ended ended ended
Mar. 31, 2011 Mar. 31, 2012 Mar. 31, 2012
-------------------------------------------- ------------------- ----------------- ---------------
Net cash (used in) provided by operating
activities JPY 84,901 JPY (2,908) USD (35,394)
(Millions of yen / Thousands of U.S.
dollars)
Net cash used in investing activities (54,116) (83,233) (1,012,695)
(Millions of yen / Thousands of U.S.
dollars)
Net cash provided by financing activities (24,796) 86,306 1,050,086
(Millions of yen / Thousands of U.S.
dollars)
The U.S. dollar amounts are converted from the yen amount at
JPY82.19=USD1.00.
The exchange rate prevailing on March 31, 2012.
http://www.rns-pdf.londonstockexchange.com/rns/5572C_-2012-5-2.pdf
http://www.rns-pdf.londonstockexchange.com/rns/5572C_1-2012-5-2.pdf
This information is provided by RNS
The company news service from the London Stock Exchange
END
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