KAWASAKI KINKAI KISEN KAISHA,LTD.【JP:E04269】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 |
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| Profit (loss) before income taxes | 1,807 | 701 | 899 | 1,092 | 999 | 1,106 | 2,100 | 1,762 | -271 |
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| Depreciation | 3,747 | 3,799 | 3,496 | 2,948 | 2,809 | 3,062 | 3,560 | 3,110 | 2,871 |
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| Impairment losses | 494 | 1,141 | 1,771 | 2,203 | 4 | - | - | - | 727 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | 0 | 0 | 1 | 1 | -0 | 3 | 1 | -3 |
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| Increase (decrease) in provision for bonuses | -2 | 5 | 3 | 5 | 7 | -33 | 16 | -2 | 2 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -2 | -1 | -1 | - | -4 | 4 | - | -8 | -16 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -43 | -84 | 61 | 28 | 61 | -8 | 37 | 13 | -23 |
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| Increase (decrease) in provision for special repairs | -244 | 177 | 130 | 179 | -317 | -35 | 52 | 165 | -95 |
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| Increase (decrease) in retirement benefit liability | - | -38 | 40 | -8 | 35 | -46 | -12 | 6 | 32 |
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| Interest and dividend income | -29 | -57 | -50 | -60 | -61 | -87 | -95 | -61 | -40 |
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| Interest expenses | 189 | 165 | 131 | 105 | 93 | 106 | 125 | 89 | 78 |
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| Foreign exchange losses (gains) | -4 | -30 | -30 | 13 | 39 | -9 | 4 | 0 | 25 |
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| Loss (gain) on sale of property, plant and equipment | -672 | -196 | -299 | -240 | -115 | -40 | -628 | -433 | -456 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | -102 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 245 | - |
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| Decrease (increase) in trade receivables | -87 | -76 | 586 | 339 | -100 | -354 | -492 | 335 | 827 |
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| Decrease (increase) in inventories | -55 | 42 | 189 | 329 | -143 | 23 | -119 | -193 | 191 |
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| Decrease/increase in consumption taxes receivable/payable | -451 | 496 | 105 | -24 | -112 | - | -298 | 368 | -132 |
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| Increase (decrease) in trade payables | 64 | 263 | -380 | -928 | 703 | 409 | -192 | 503 | -341 |
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| Other, net | -49 | 52 | -56 | 148 | 69 | -161 | -2 | -136 | -7 |
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| Subtotal | 4,656 | 6,486 | 6,717 | 6,257 | 3,878 | 4,165 | 4,635 | 6,098 | 3,310 |
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| Interest and dividends received | 26 | 57 | 48 | 70 | 69 | 87 | 98 | 59 | 45 |
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| Interest paid | -184 | -168 | -134 | -108 | -95 | -103 | -126 | -92 | -77 |
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| Income taxes paid | -167 | -33 | -686 | -1,590 | -1,263 | -295 | -595 | -831 | -804 |
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| Income taxes refund | 322 | 115 | 24 | 32 | 2 | 599 | 107 | - | 7 |
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| Net cash provided by (used in) operating activities | 4,653 | 6,456 | 5,968 | 4,662 | 2,591 | 4,453 | 4,118 | 5,234 | 2,481 |
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| Purchase of property, plant and equipment | -10,421 | -1,001 | -3,582 | -2,314 | -3,524 | -2,200 | -7,658 | -956 | -3,877 |
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| Proceeds from sale of property, plant and equipment | 469 | 3,025 | 698 | 358 | 508 | 42 | 715 | 671 | 614 |
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| Purchase of intangible assets | -24 | -62 | -21 | -114 | -25 | -1 | -47 | -30 | -47 |
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| Subsidies received | - | - | - | - | - | - | - | 364 | - |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | 222 |
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| Proceeds from collection of loans receivable | 19 | 16 | 15 | 17 | 98 | 11 | 10 | 7 | 12 |
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| Other, net | 6 | 9 | -1 | -106 | -50 | -123 | 57 | -33 | 27 |
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| Net cash provided by (used in) investing activities | -9,959 | 1,610 | -3,143 | -3,539 | -3,315 | -1,514 | -6,928 | 1 | -3,049 |
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| Net increase (decrease) in short-term borrowings | -1,525 | - | - | - | -25 | 25 | - | - | 1,475 |
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| Proceeds from long-term borrowings | 10,700 | - | 1,406 | - | 3,000 | 1,250 | 7,000 | - | 3,675 |
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| Repayments of long-term borrowings | -3,802 | -3,966 | -3,815 | -2,377 | -1,510 | -3,208 | -2,461 | -2,519 | -1,958 |
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| Dividends paid | -221 | -264 | -264 | -323 | -323 | -265 | -382 | -352 | -323 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | -5 | -5 |
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| Repayments of lease obligations | - | - | - | - | - | -11 | -44 | -72 | -79 |
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| Other, net | - | - | - | - | - | - | - | -6 | -0 |
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| Net cash provided by (used in) financing activities | 5,153 | -4,230 | -2,674 | -2,700 | 1,142 | -2,209 | 4,114 | -2,954 | 2,785 |
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| Effect of exchange rate change on cash and cash equivalents | 16 | 42 | 83 | -21 | -43 | 8 | -4 | 4 | -16 |
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| Net increase (decrease) in cash and cash equivalents | -137 | 3,878 | 233 | -1,599 | 375 | 738 | 1,300 | 2,285 | 2,200 |
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