Kawasaki Kisen Kaish 52TC Announcement re: Financial Highlights of 1st Half

  Kawasaki Kisen Kaish (52TC) - Announcement re: Financial Highlights of 1st
  Half

RNS Number : 0625Q
Kawasaki Kisen Kaisha Ltd
01 November 2012






FINANCIAL HIGHLIGHTS
Brief report of six months ended September 30, 2012
                                                   Kawasaki Kisen Kaisha, Ltd.
[Two Year Summary]
                                Six months       Six months      Six months
                                   ended            ended          ended
                              Sept. 30, 2011   Sept. 30, 2012  Sept. 30, 2012
Consolidated                                                               
 Operating revenues                JPY 496,987  JPY 546,213  USD 7,038,839
 (Millions of yen / Thousands
             of U.S. dollars)                                              
 Operating income (loss)              (18,391)          12,148        156,558
 (Millions of yen / Thousands
             of U.S. dollars)                                              
 Net loss                             (18,601)         (1,124)       (14,490)
 (Millions of yen / Thousands
             of U.S. dollars)                                              
  Per   share   of   common 
stock (Yen / U.S. dollars)            (24.35)          (1.34)         (0.02)
                                                                          
                                                                          
                                   Year          Six months      Six months
                                   ended            ended          ended
                               Mar. 31, 2012   Sept. 30, 2012  Sept. 30, 2012
 
 Total Assets                JPY 1,066,648     JPY 1,106,825   USD 14,263,210
 (Millions of yen / Thousands
             of U.S. dollars)                                              
 Net assets                            259,934         280,655      3,616,695
 (Millions of yen / Thousands
             of U.S. dollars)                                              
                                                                          
 
                                Six months       Six months      Six months
                                   ended            ended          ended
                              Sept. 30, 2011   Sept. 30, 2012  Sept. 30, 2012
 Net cash provided by  (used 
in) operating activities       JPY (4,146)  JPY 19,551      USD 251,948
 (Millions of yen / Thousands
             of U.S. dollars)                                
 Net cash used in  investing 
activities                             (71,552)        (18,538)      (238,898)
 (Millions of yen / Thousands
             of U.S. dollars)                                              
  Net   cash   provided   by 
financing activities                     46,916          34,873        449,397
 (Millions of yen / Thousands
             of U.S. dollars)
 



The U.S. dollar amounts are converted from the yen amount at JPY77.60=USD1.00.

The exchange rate prevailing on September 30, 2012.





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END


IR EAXFFEANAFEF -0- Nov/01/2012 07:34 GMT
 
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