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 |
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 |
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 | — |
180,424,000,000
JPY
|
607,256,000,000
JPY
|
532,392,000,000
JPY
|
185,723,000,000
JPY
|
— |
2,588,700,000,000
JPY
|
— |
204,634,000,000
JPY
|
— |
812,148,000,000
JPY
|
178,565,000,000
JPY
|
2,701,145,000,000
JPY
|
— |
-112,444,000,000
JPY
|
2,516,128,000,000
JPY
|
702,299,000,000
JPY
|
— | — |
490,902,000,000
JPY
|
-128,888,000,000
JPY
|
222,683,000,000
JPY
|
— | — |
192,353,000,000
JPY
|
2,387,240,000,000
JPY
|
573,331,000,000
JPY
|
173,372,000,000
JPY
|
161,186,000,000
JPY
|
— |
| Shipping business revenue | ||||||||||||||||||||||||||||||
| Freight and other | ||||||||||||||||||||||||||||||
| Freight | — | — | — | — | — | — | — | — | — | — | — | — | — |
838,153,000,000
JPY
|
— | — | — | — | — | — | — | — |
783,468,000,000
JPY
|
— | — | — | — | — | — | — |
| Ship lease | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,518,000,000
JPY
|
— | — | — | — | — | — | — | — |
192,651,000,000
JPY
|
— | — | — | — | — | — | — |
| Other shipping business revenue | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,067,000,000
JPY
|
— | — | — | — | — | — | — | — |
45,108,000,000
JPY
|
— | — | — | — | — | — | — |
| Shipping business revenue | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,094,739,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,021,228,000,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,057,000,000
JPY
|
— | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — |
2,119,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,973,970,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,172,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,293,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — |
258,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,589,000,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,000,000
JPY
|
— | — | — | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||||
| Shipping business expenses | ||||||||||||||||||||||||||||||
| Navigation expenses | ||||||||||||||||||||||||||||||
| Freight expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,950,000,000
JPY
|
— | — | — | — | — | — | — | — |
58,880,000,000
JPY
|
— | — | — | — | — | — | — |
| Fuel expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,284,000,000
JPY
|
— | — | — | — | — | — | — | — |
222,576,000,000
JPY
|
— | — | — | — | — | — | — |
| Port expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,294,000,000
JPY
|
— | — | — | — | — | — | — | — |
76,876,000,000
JPY
|
— | — | — | — | — | — | — |
| Other navigation expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,026,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,672,000,000
JPY
|
— | — | — | — | — | — | — |
| Navigation expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,555,000,000
JPY
|
— | — | — | — | — | — | — | — |
363,006,000,000
JPY
|
— | — | — | — | — | — | — |
| Ship expenses | ||||||||||||||||||||||||||||||
| Crew expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,208,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,746,000,000
JPY
|
— | — | — | — | — | — | — |
| Repair expenses of ships | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,000,000
JPY
|
— | — | — | — | — | — | — | — |
152,000,000
JPY
|
— | — | — | — | — | — | — |
| Depreciation - ships | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,624,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,686,000,000
JPY
|
— | — | — | — | — | — | — |
| Other ship expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,000,000
JPY
|
— | — | — | — | — | — | — | — |
607,000,000
JPY
|
— | — | — | — | — | — | — |
| Ship expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,427,000,000
JPY
|
— | — | — | — | — | — | — |
| Ship rental fees | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,753,000,000
JPY
|
— | — | — | — | — | — | — | — |
484,462,000,000
JPY
|
— | — | — | — | — | — | — |
| Other shipping business expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,751,000,000
JPY
|
— | — | — | — | — | — | — | — |
48,169,000,000
JPY
|
— | — | — | — | — | — | — |
| Shipping business expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,783,000,000
JPY
|
— | — | — | — | — | — | — | — |
903,065,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) | — | — | — | — | — | — |
210,820,000,000
JPY
|
— | — | — | — | — | — |
90,298,000,000
JPY
|
— | — | — | — | — | — | — | — |
67,931,000,000
JPY
|
— | — |
174,679,000,000
JPY
|
— | — | — | — |
| Gross profit (loss) | — | — | — | — | — | — |
469,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,269,000,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — |
274,366,000,000
JPY
|
18,104,000,000
JPY
|
113,380,000,000
JPY
|
21,070,000,000
JPY
|
— |
490,866,000,000
JPY
|
— |
6,954,000,000
JPY
|
— |
21,271,000,000
JPY
|
46,172,000,000
JPY
|
501,321,000,000
JPY
|
282,004,000,000
JPY
|
-10,454,000,000
JPY
|
273,518,000,000
JPY
|
25,950,000,000
JPY
|
— | — |
105,855,000,000
JPY
|
-12,176,000,000
JPY
|
3,627,000,000
JPY
|
272,871,000,000
JPY
|
— |
67,891,000,000
JPY
|
261,341,000,000
JPY
|
18,040,000,000
JPY
|
46,393,000,000
JPY
|
5,758,000,000
JPY
|
— |
| Shipping business profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,956,000,000
JPY
|
— | — | — | — | — | — | — | — |
118,162,000,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||||||
| Interest income | — |
501,000,000
JPY
|
2,127,000,000
JPY
|
1,604,000,000
JPY
|
28,000,000
JPY
|
— |
6,720,000,000
JPY
|
— |
21,667,000,000
JPY
|
— |
1,715,000,000
JPY
|
5,101,000,000
JPY
|
32,745,000,000
JPY
|
31,316,000,000
JPY
|
-26,025,000,000
JPY
|
31,161,000,000
JPY
|
1,572,000,000
JPY
|
— | — |
1,070,000,000
JPY
|
-25,575,000,000
JPY
|
21,839,000,000
JPY
|
33,184,000,000
JPY
|
— |
1,072,000,000
JPY
|
5,586,000,000
JPY
|
1,722,000,000
JPY
|
3,859,000,000
JPY
|
23,000,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||
| Amortization of goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,000,000
JPY
|
— | — | — | — | — | — | — | — |
311,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||||||
| Dividend income | — | — | — | — | — | — |
8,161,000,000
JPY
|
— | — | — | — | — | — |
187,140,000,000
JPY
|
— | — | — | — | — | — | — | — |
193,464,000,000
JPY
|
— | — |
9,478,000,000
JPY
|
— | — | — | — |
| Non-operating income | — | — | — | — | — | — |
319,038,000,000
JPY
|
— | — | — | — | — | — |
226,305,000,000
JPY
|
— | — | — | — | — | — | — | — |
241,535,000,000
JPY
|
— | — |
119,445,000,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,768,000,000
JPY
|
— | — | — | — | — | — |
7,849,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,886,000,000
JPY
|
— | — |
4,770,000,000
JPY
|
— | — | — | — |
| Extraordinary income | — | — | — | — | — | — |
32,364,000,000
JPY
|
— | — | — | — | — | — |
10,851,000,000
JPY
|
— | — | — | — | — | — | — | — |
46,004,000,000
JPY
|
— | — |
63,607,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
7,494,000,000
JPY
|
— | — | — | — | — | — |
425,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,255,000,000
JPY
|
— | — |
48,057,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||
| Interest expenses | — |
2,399,000,000
JPY
|
10,106,000,000
JPY
|
10,487,000,000
JPY
|
1,238,000,000
JPY
|
— |
20,151,000,000
JPY
|
— |
5,162,000,000
JPY
|
— |
3,349,000,000
JPY
|
13,419,000,000
JPY
|
46,164,000,000
JPY
|
18,369,000,000
JPY
|
-26,013,000,000
JPY
|
39,365,000,000
JPY
|
2,746,000,000
JPY
|
— | — |
8,104,000,000
JPY
|
-25,538,000,000
JPY
|
4,428,000,000
JPY
|
16,062,000,000
JPY
|
— |
3,550,000,000
JPY
|
13,826,000,000
JPY
|
9,787,000,000
JPY
|
9,793,000,000
JPY
|
954,000,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||||||||||||
| Other business revenue | ||||||||||||||||||||||||||||||
| Other business revenue | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,974,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,062,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | — | — | — | — | — | — |
38,991,000,000
JPY
|
— | — | — | — | — | — |
34,599,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,595,000,000
JPY
|
— | — |
32,784,000,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other business expenses | ||||||||||||||||||||||||||||||
| Other business expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,522,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,491,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — |
7,808,000,000
JPY
|
— | — | — | — | — | — |
5,689,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,200,000,000
JPY
|
— | — |
6,106,000,000
JPY
|
— | — | — | — |
| Impairment losses |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,545,000,000
JPY
|
— |
1,397,000,000
JPY
|
— |
148,000,000
JPY
|
JPY
|
— |
942,000,000
JPY
|
— | — |
158,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
162,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Other | — | — | — | — | — | — |
1,845,000,000
JPY
|
— | — | — | — | — | — |
834,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,665,000,000
JPY
|
— | — |
3,304,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
4,790,000,000
JPY
|
— | — | — | — | — | — |
3,282,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,968,000,000
JPY
|
— | — |
5,510,000,000
JPY
|
— | — | — | — |
| Other business profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,452,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,571,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — |
24,870,000,000
JPY
|
— | — | — | — | — | — |
211,000,000
JPY
|
— | — | — | — | — | — | — | — |
255,000,000
JPY
|
— | — |
15,549,000,000
JPY
|
— | — | — | — |
| Gain on sale of investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,435,000,000
JPY
|
— | — | — | — | — | — | — | — |
32,632,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — |
515,422,000,000
JPY
|
— | — | — | — | — | — |
287,166,000,000
JPY
|
— | — | — | — | — | — | — | — |
311,674,000,000
JPY
|
— | — |
318,842,000,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — |
582,000,000
JPY
|
— | — | — | — |
| Loss on retirement of non-current assets | — | — | — | — | — | — |
1,241,000,000
JPY
|
— | — | — | — | — | — |
542,000,000
JPY
|
— | — | — | — | — | — | — | — |
840,000,000
JPY
|
— | — |
1,086,000,000
JPY
|
— | — | — | — |
| Income taxes - current | — | — | — | — | — | — |
39,219,000,000
JPY
|
— | — | — | — | — | — |
16,448,000,000
JPY
|
— | — | — | — | — | — | — | — |
45,474,000,000
JPY
|
— | — |
74,429,000,000
JPY
|
— | — | — | — |
| Operating gross profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,408,000,000
JPY
|
— | — | — | — | — | — | — | — |
119,733,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — |
-10,507,000,000
JPY
|
— | — | — | — | — | — |
-14,640,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,140,000,000
JPY
|
— | — |
9,149,000,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||||
| Employee salaries | — | — | — | — | — | — |
114,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,139,000,000
JPY
|
— | — | — | — |
| General and administrative expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,110,000,000
JPY
|
— | — | — | — | — | — | — | — |
51,802,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes | — | — | — | — | — | — |
28,711,000,000
JPY
|
— | — | — | — | — | — |
1,807,000,000
JPY
|
— | — | — | — | — | — | — | — |
52,615,000,000
JPY
|
— | — |
83,578,000,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — | — | — | — |
285,359,000,000
JPY
|
486,711,000,000
JPY
|
285,359,000,000
JPY
|
— |
285,359,000,000
JPY
|
— | — | — |
285,359,000,000
JPY
|
— | — | — |
259,059,000,000
JPY
|
259,059,000,000
JPY
|
— | — | — |
259,059,000,000
JPY
|
— | — |
235,263,000,000
JPY
|
— | — | — |
259,059,000,000
JPY
|