1st Quarter Results (3676L)

TIDM52TC

RNS Number : 3676L

Kawasaki Kisen Kaisha Ltd

29 July 2011

 
 FINANCIAL HIGHLIGHTS 
 Brief report of three months ended June 30, 2011 
                                                   Kawasaki Kisen Kaisha, Ltd. 
 [Two Year Summary] 
                                Three months    Three months     Three months 
                                   ended            ended           ended 
                               June 30, 2010    June 30, 2011   June 30, 2011 
----------------------------  ---------------  --------------  --------------- 
 Consolidated 
 Operating revenues               JPY 253,780     JPY 244,210    USD 3,025,024 
          (Millions of yen / 
  Thousands of U.S. dollars) 
 Operating (loss) income               23,063         (9,893)        (122,557) 
          (Millions of yen / 
  Thousands of U.S. dollars) 
 Net (loss) income                     15,803         (3,727)         (46,177) 
          (Millions of yen / 
  Thousands of U.S. dollars) 
 Per share of common stock 
  (Yen / U.S. dollars)                  20.70          (4.88)           (0.06) 
 
 
                                    Year        Three months     Three months 
                                   Ended            Ended           Ended 
                               March 31, 2011   June 30, 2011   June 30, 2011 
----------------------------  ---------------  --------------  --------------- 
 
 Total Assets                  JPY 1,032,505    JPY 1,053,803   USD 13,053,428 
          (Millions of yen / 
  Thousands of U.S. dollars) 
 Net assets                           314,986         299,611        3,711,282 
          (Millions of yen / 
  Thousands of U.S. dollars) 
 
 
                                Three months    Three months     Three months 
                                   Ended            Ended           Ended 
                               June 30, 2010    June 30, 2011   June 30, 2011 
----------------------------  ---------------  --------------  --------------- 
 Net cash (used in) provided 
 by operating activities           JPY 27,421   JPY (96)           USD (1,194) 
          (Millions of yen / 
  Thousands of U.S. dollars) 
 Net cash used in investing 
  activities                         (20,355)        (33,547)        (415,552) 
          (Millions of yen / 
  Thousands of U.S. dollars) 
 Net cash provided by 
  financing activities                  3,562          23,266          288,207 
          (Millions of yen / 
           Thousands of U.S. 
                    dollars)

The U.S. dollar amounts are converted from the yen amount at JPY80.73=USD1.00.

The exchange rate prevailing on June 30, 2011. Click on, or paste the following link into your web browser, to view the associated PDF document.

http://www.rns-pdf.londonstockexchange.com/rns/3676L_-2011-7-29.pdf

http://www.rns-pdf.londonstockexchange.com/rns/3676L_1-2011-7-29.pdf

This information is provided by RNS

The company news service from the London Stock Exchange

END

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