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FINANCIAL HIGHLIGHTS |
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Brief report of nine months ended December 31, 2011 |
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Kawasaki Kisen Kaisha, Ltd. |
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[Two Year Summary] |
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Nine months |
Nine months |
Nine months |
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Ended |
Ended |
Ended |
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Dec. 31, 2010 |
Dec. 31, 2011 |
Dec. 31, 2011 |
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Operating revenues |
JPY 761,850 |
JPY 732,884 |
USD 9,427,380 |
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(Millions of yen / Thousands of U.S. dollars) |
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Operating (loss) income |
62,343 |
(31,612) |
(406,650) |
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(Millions of yen / Thousands of U.S. dollars) |
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33,241 |
(42,166) |
(542,402) |
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(Millions of yen / Thousands of U.S. dollars) |
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Per share of common stock (Yen / U.S. dollars) |
43.53 |
(55.21) |
(0.71) |
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Year |
Nine months |
Nine months |
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Ended |
Ended |
Ended |
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March 31, 2011 |
Dec. 31, 2011 |
Dec. 31, 2011 |
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Total Assets |
JPY 1,032,505 |
JPY 1,057,791 |
USD 13,606,788 |
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(Millions of yen / Thousands of U.S. dollars) |
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Net assets |
314,986 |
246,316 |
3,168,469 |
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(Millions of yen / Thousands of U.S. dollars) |
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Nine months |
Nine months |
Nine months |
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Ended |
Ended |
Ended |
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Dec. 31, 2010 |
Dec. 31, 2011 |
Dec. 31, 2011 |
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Net cash (used in) provided by operating activities |
JPY 77,902 |
JPY (3,688) |
USD (47,453) |
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(Millions of yen / Thousands of U.S. dollars) |
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Net cash used in investing activities |
(37,757) |
(81,764) |
(1,051,765) |
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(Millions of yen / Thousands of U.S. dollars) |
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Net cash provided by financing activities |
(18,883) |
76,380 |
982,516 |
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(Millions of yen / Thousands of U.S. dollars) |
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The U.S. dollar amounts are converted from the yen amount at JPY77.74=USD1.00.
The exchange rate prevailing on Dec. 31, 2011.
http://www.rns-pdf.londonstockexchange.com/rns/4720W_-2012-1-31.pdf
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