Q3 2022 Kawasaki Kisen Kaisha Ltd Earnings Presentation Transcript

Feb 03, 2022 / NTS GMT
Presentation
Feb 03, 2022 / NTS GMT

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Corporate Participants
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* Yukio Toriyama
Kawasaki Kisen Kaisha, Ltd. - Senior Managing Executive Officer, CFO & Representative Director

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Yukio Toriyama - Kawasaki Kisen Kaisha, Ltd. - Senior Managing Executive Officer, CFO & Representative Director

Financial highlights, brief report for third quarter fiscal year 2021. A, financial highlights for third quarter fiscal year 2021. A-1, financial results for third quarter fiscal year 2021.

Operating revenues were JPY 556.5 billion. Operating income was JPY 23.3 billion. Ordinary income was JPY 433.6 billion, and net income attributable to owners of parent, JPY 423.3 billion.

For the main financial indicators, equity capital was JPY 655.6 billion at the end of the third quarter. Interest-bearing liability was JPY 443.5 billion, a reduction of JPY 63.5 billion from the end of the previous fiscal year. Cash and cash equivalents were JPY 105.9 billion, a reduction of JPY 24.1 billion from the

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