52TC Wells Fargo 26

TIDM52TC

RNS Number : 7408F

Kawasaki Kisen Kaisha Ltd

02 May 2011

 
 FINANCIAL HIGHLIGHTS 
 Brief report of the Year ended March 31, 2011. 
                                                   Kawasaki Kisen Kaisha, Ltd. 
 [Two Year Summary] 
                                    Year            Year             Year 
-----------------------------                                  --------------- 
                                    ended           ended           ended 
                                Mar.31, 2010    Mar.31, 2011     Mar.31, 2011 
-----------------------------  --------------  --------------  --------------- 
 Consolidated 
 Operating revenues               JPY 838,032     JPY 985,084   USD 11,847,080 
 (Millions of yen / Thousands 
             of U.S. dollars) 
 Operating income (loss)             (52,074)          58,609          704,869 
 (Millions of yen / Thousands 
             of U.S. dollars) 
 Net income (loss)                   (68,721)          30,603          368,051 
 (Millions of yen / Thousands 
             of U.S. dollars) 
 Per share of common stock 
  (Yen / U.S. dollars)               (106.24)           40.08             0.48 
 
 
                                    Year            Year             Year 
                                    ended           ended           ended 
                                Mar.31, 2010    Mar.31, 2011     Mar.31, 2011 
-----------------------------  --------------  --------------  --------------- 
 
 Total Assets                   JPY 1,043,884   JPY 1,032,505   USD 12,417,383 
 (Millions of yen / Thousands 
             of U.S. dollars) 
 Net assets                           331,864         314,986        3,788,168 
 (Millions of yen / Thousands 
             of U.S. dollars) 
 Per share of common stock 
  (Yen / U.S. dollars)                 403.53          381.87             4.59 
 
 
                                    Year            Year             Year 
                                    ended           ended           ended 
                                Mar.31, 2010    Mar.31, 2011     Mar.31, 2011 
-----------------------------  --------------  --------------  --------------- 
 
 Net cash provided by (used 
 in) operating activities        JPY (23,940)      JPY 84,901    USD 1,021,069 
 (Millions of yen / Thousands 
             of U.S. dollars) 
 Net cash used in investing 
  activities                         (63,737)        (54,116)        (650,831) 
 (Millions of yen / Thousands 
             of U.S. dollars) 
 Net cash (used in) provided 
  by financing activities             109,410        (24,796)        (298,218) 
 (Millions of yen / Thousands 
             of U.S. dollars) 
 
 

The U.S. dollar amounts are converted from the yen amount at JPY83.15=USD1.00.

The exchange rate prevailing on March 31, 2011

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END

FR UGUQUAUPGUQP

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