Statement Of Income
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||
| Statement of income | ||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||
| Net sales | ||||||||||||||||||||
| Net sales |
2,556,464,000
JPY
|
— |
12,041,210,000
JPY
|
— | — |
12,180,063,000
JPY
|
— |
565,348,000
JPY
|
9,058,251,000
JPY
|
-138,853,000
JPY
|
568,603,000
JPY
|
12,598,944,000
JPY
|
— |
2,456,454,000
JPY
|
— |
-82,958,000
JPY
|
— |
12,515,986,000
JPY
|
9,573,886,000
JPY
|
— |
| Shipping business revenue | ||||||||||||||||||||
| Ship lease | — | — | — | — | — | — |
19,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other shipping business revenue | — | — | — | — | — | — |
427,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
581,041,000
JPY
|
— | — | — |
| Shipping business revenue | — | — | — | — | — | — |
7,850,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,330,626,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — |
308,415,000
JPY
|
— | — | — |
162,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,166,000
JPY
|
290,687,000
JPY
|
— | — |
| Welfare expenses | — | — | — | — | — | — |
114,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,304,000
JPY
|
— | — | — |
| Taxes and dues | — | — | — | — | — | — |
61,109,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,322,000
JPY
|
— | — | — |
| Depreciation | — | — | — | — | — | — |
64,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,458,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||
| Cost of sales | — | — |
10,583,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,190,199,000
JPY
|
— | — |
| Selling, general and administrative expenses | — | — |
1,969,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,665,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — |
-276,000
JPY
|
— | — | — |
-151,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,253,000
JPY
|
-1,008,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — |
3,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,289,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||
| Shipping business expenses | ||||||||||||||||||||
| Navigation expenses | ||||||||||||||||||||
| Fuel expenses | — | — | — | — | — | — |
939,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
955,355,000
JPY
|
— | — | — |
| Other navigation expenses | — | — | — | — | — | — |
288,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
291,791,000
JPY
|
— | — | — |
| Navigation expenses | — | — | — | — | — | — |
1,228,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,247,146,000
JPY
|
— | — | — |
| Ship expenses | ||||||||||||||||||||
| Crew expenses | — | — | — | — | — | — |
2,279,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,219,303,000
JPY
|
— | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
43,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,848,000
JPY
|
— | — | — |
| Ship supplies expenses | — | — | — | — | — | — |
84,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,997,000
JPY
|
— | — | — |
| Insurance expenses of ships | — | — | — | — | — | — |
25,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,552,000
JPY
|
— | — | — |
| Repair expenses of ships | — | — | — | — | — | — |
200,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,502,000
JPY
|
— | — | — |
| Provision for special repairs | — | — | — | — | — | — |
201,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,401,000
JPY
|
— | — | — |
| Depreciation - ships | — | — | — | — | — | — |
1,367,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,141,433,000
JPY
|
— | — | — |
| Other ship expenses | — | — | — | — | — | — |
153,812,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,963,000
JPY
|
— | — | — |
| Ship expenses | — | — | — | — | — | — |
4,463,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,062,003,000
JPY
|
— | — | — |
| Ship rental fees | — | — | — | — | — | — |
1,438,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,595,051,000
JPY
|
— | — | — |
| Other shipping business expenses | — | — | — | — | — | — |
96,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
133,527,000
JPY
|
— | — | — |
| Shipping business expenses | — | — | — | — | — | — |
7,227,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,037,728,000
JPY
|
— | — | — |
| Gross profit (loss) | — | — |
1,457,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,325,786,000
JPY
|
— | — |
| Operating profit (loss) |
-115,713,000
JPY
|
— |
-511,658,000
JPY
|
— | — |
-525,139,000
JPY
|
-559,878,000
JPY
|
-15,565,000
JPY
|
-393,860,000
JPY
|
13,481,000
JPY
|
-5,672,000
JPY
|
362,121,000
JPY
|
— |
-29,218,000
JPY
|
— |
6,000,000
JPY
|
143,893,000
JPY
|
368,121,000
JPY
|
397,012,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-259,236,000
JPY
|
— | — | — |
-6,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
468,690,000
JPY
|
684,336,000
JPY
|
— | — |
| Shipping business profit (loss) | — | — | — | — | — | — |
622,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,292,897,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest income | — | — |
5,892,000
JPY
|
— | — | — |
6,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,595,000
JPY
|
2,011,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||
| Non-operating income | — | — |
320,881,000
JPY
|
— | — | — |
595,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
368,659,000
JPY
|
374,262,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — |
76,828,000
JPY
|
— | — | — |
508,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
263,304,000
JPY
|
78,725,000
JPY
|
— | — |
| Other | — | — |
74,962,000
JPY
|
— | — | — |
31,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,240,000
JPY
|
117,168,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses | — | — |
55,679,000
JPY
|
— | — | — |
35,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,234,000
JPY
|
55,957,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||||||||
| Entertainment expenses | — | — | — | — | — | — |
14,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,318,000
JPY
|
— | — | — |
| Communication expenses | — | — | — | — | — | — |
15,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,965,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Extraordinary income | — | — |
2,885,724,000
JPY
|
— | — | — |
2,801,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
834,282,000
JPY
|
927,393,000
JPY
|
— | — |
| Extraordinary losses | — | — |
154,499,000
JPY
|
— | — | — |
124,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
651,144,000
JPY
|
647,993,000
JPY
|
— | — |
| Impairment losses |
15,319,000
JPY
|
— |
15,502,000
JPY
|
— | — |
15,502,000
JPY
|
— |
182,000
JPY
|
JPY
|
JPY
|
JPY
|
25,990,000
JPY
|
— |
25,990,000
JPY
|
— |
JPY
|
— |
25,990,000
JPY
|
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | — | — |
68,459,000
JPY
|
— | — | — |
42,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,861,000
JPY
|
58,047,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
12,779,000
JPY
|
— | — | — |
2,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,626,000
JPY
|
2,089,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — |
2,471,988,000
JPY
|
— | — | — |
2,670,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
651,828,000
JPY
|
963,735,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||||||
| Gain on sale of non-current assets | — | — |
497,982,000
JPY
|
— | — | — |
497,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,359,000
JPY
|
442,398,000
JPY
|
— | — |
| Gain on sale of investment securities | — | — |
2,081,633,000
JPY
|
— | — | — |
2,081,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
| Income taxes - current | — | — |
492,679,000
JPY
|
— | — | — |
430,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,027,000
JPY
|
132,159,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||
| Loss on retirement of non-current assets | — | — |
8,698,000
JPY
|
— | — | — |
8,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
18,480,000
JPY
|
— | — |
| Income taxes - deferred | — | — |
-117,672,000
JPY
|
— | — | — |
-24,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,100,000
JPY
|
167,980,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||||
| Employee salaries | — | — | — | — | — | — |
358,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
357,591,000
JPY
|
— | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
5,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,808,000
JPY
|
— | — | — |
| Travel and transportation expenses | — | — | — | — | — | — |
44,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,016,000
JPY
|
— | — | — |
| Heating, lighting and supplies expenses | — | — | — | — | — | — |
58,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,623,000
JPY
|
— | — | — |
| Property maintenance expenses | — | — | — | — | — | — |
68,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,869,000
JPY
|
— | — | — |
| Membership expenses and donations | — | — | — | — | — | — |
21,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,230,000
JPY
|
— | — | — |
| Other general and administrative expenses | — | — | — | — | — | — |
156,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,229,000
JPY
|
— | — | — |
| General and administrative expenses | — | — |
1,750,685,000
JPY
|
— | — | — |
1,182,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,149,003,000
JPY
|
1,749,838,000
JPY
|
— | — |
| Income taxes | — | — |
375,006,000
JPY
|
— | — | — |
405,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
179,127,000
JPY
|
300,139,000
JPY
|
— | — |
| Profit (loss) | — |
2,264,596,000
JPY
|
2,096,981,000
JPY
|
2,264,596,000
JPY
|
2,264,596,000
JPY
|
— |
2,264,596,000
JPY
|
— | — | — | — | — |
472,700,000
JPY
|
— |
472,700,000
JPY
|
— |
472,700,000
JPY
|
663,596,000
JPY
|
— |
472,700,000
JPY
|