Final Highlights and Mid-Term Management Plan (5572C)

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

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