52TC Wells Fargo 26

TIDM52TC

RNS Number : 1315R

Kawasaki Kisen Kaisha Ltd

31 October 2011

 
 FINANCIAL HIGHLIGHTS 
 Brief report of six months ended September 30, 2011 
                                                         Kawasaki Kisen Kaisha, Ltd. 
 [Two Year Summary] 
                                      Six months       Six months       Six months 
---------------------------------                                    --------------- 
                                        Ended            ended            ended 
                                      Sept. 30,        Sept. 30,        Sept. 30, 
                                         2010             2011             2011 
---------------------------------  ---------------  ---------------  --------------- 
 Consolidated 
  Operating revenues                   JPY 520,358      JPY 496,987    USD 6,483,859 
     (Millions of yen / Thousands 
                 of U.S. dollars) 
  Operating (loss) income                   50,008         (18,391)        (239,940) 
     (Millions of yen / Thousands 
                 of U.S. dollars) 
  Net (loss) income                         26,329         (18,601)        (242,677) 
     (Millions of yen / Thousands 
                 of U.S. dollars) 
  Per share of common stock 
   (Yen / U.S. dollars)                      34.48          (24.35)           (0.32) 
 
 
                                         Year          Six months       Six months 
                                        Ended            Ended            Ended 
                                      March 31,        Sept. 30,        Sept. 30, 
                                         2011             2011             2011 
---------------------------------  ---------------  ---------------  --------------- 
 
  Total Assets                      JPY 1,032,505    JPY 1,081,494    USD 14,109,517 
     (Millions of yen / Thousands 
                 of U.S. dollars) 
  Net assets                               314,986          281,250        3,669,286 
     (Millions of yen / Thousands 
                 of U.S. dollars) 
 
 
                                      Six months       Six months       Six months 
                                        Ended            Ended            Ended 
                                      Sept. 30,        Sept. 30,        Sept. 30, 
                                         2010             2011             2011 
---------------------------------  ---------------  ---------------  --------------- 
  Net cash (used in) provided 
   by operating activities              JPY 56,410     JPY (4,146)      USD (54,096) 
     (Millions of yen / Thousands 
                 of U.S. dollars) 
  Net cash used in investing 
   activities                             (17,992)         (71,552)        (933,491) 
     (Millions of yen / Thousands 
                 of U.S. dollars) 
  Net cash provided by financing 
   activities                             (12,996)           46,916          612,087 
     (Millions of yen / Thousands 
                 of U.S. dollars) 
 
 

The U.S. dollar amounts are converted from the yen amount at JPY76.65=USD1.00.

The exchange rate prevailing on Sept. 30, 2011.

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The company news service from the London Stock Exchange

END

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