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For the nine months ended 31 December 2017, Kawasaki Kasei Chemicals Ltd. revenues increased 13% to Y11.44B. Net income increased from Y20M to Y289M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Other Non-Operating Income (Expense) increase from Y3M (expense) to Y2M (income), SP Loss on Retmt of Fixed Assets decrease of 23% to Y10M (expense), NOP Divid.
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 4059 | 3710 | 3669 | 3757 |
Gross Profit | 672 | 587 | 726 | 606 |
Operating Income | 120 | 34 | 161 | 72 |
Net Income | 140 | -1 | 150 | 78 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 20040 | 19700 | 19420 | 19580 |
Total Liabilities | 5769 | 5671 | 5464 | 5731 |
Total Equity | 14271 | 14029 | 13956 | 13849 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 106 | -190 | ||
Cash From Investing Activities | -371 | -889 | ||
Cash From Financing Activities | -124 | -156 | ||
Net Change in Cash | -389 | -1235 |
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