Statement Of Income
| Concept |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||||||||||||||
| Net sales |
1,664,440,000,000
JPY
|
36,797,000,000
JPY
|
— | — |
44,375,000,000
JPY
|
-73,326,000,000
JPY
|
84,459,000,000
JPY
|
— |
64,211,000,000
JPY
|
— | — |
1,627,912,000,000
JPY
|
566,813,000,000
JPY
|
56,692,000,000
JPY
|
451,284,000,000
JPY
|
— |
396,604,000,000
JPY
|
— |
1,701,238,000,000
JPY
|
42,691,000,000
JPY
|
73,695,000,000
JPY
|
60,198,000,000
JPY
|
— |
34,176,000,000
JPY
|
— | — |
578,053,000,000
JPY
|
53,360,000,000
JPY
|
401,874,000,000
JPY
|
— |
430,844,000,000
JPY
|
— | — | — |
1,674,896,000,000
JPY
|
1,640,719,000,000
JPY
|
-62,911,000,000
JPY
|
1,611,984,000,000
JPY
|
| Shipping business revenue | ||||||||||||||||||||||||||||||||||||||
| Freight and other | ||||||||||||||||||||||||||||||||||||||
| Freight | — | — | — | — | — | — | — |
562,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Freight and other | — | — | — | — | — | — | — |
562,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ship lease | — | — | — | — | — | — | — |
222,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other shipping business revenue | — | — | — | — | — | — | — |
53,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shipping business revenue | — | — | — | — | — | — | — |
838,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — | — |
1,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — |
4,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — | — | — | — | — | — |
1,378,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,504,000,000
JPY
|
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — | — | — |
145,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,770,000,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,673,000,000
JPY
|
— | — | — |
-3,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,131,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — | — | — | — |
1,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,694,000,000
JPY
|
| Shipping business expenses | ||||||||||||||||||||||||||||||||||||||
| Navigation expenses | ||||||||||||||||||||||||||||||||||||||
| Freight expenses | — | — | — | — | — | — | — |
42,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fuel expenses | — | — | — | — | — | — | — |
168,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Port expenses | — | — | — | — | — | — | — |
56,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other navigation expenses | — | — | — | — | — | — | — |
1,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Navigation expenses | — | — | — | — | — | — | — |
268,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ship expenses | ||||||||||||||||||||||||||||||||||||||
| Crew expenses | — | — | — | — | — | — | — |
5,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation - ships | — | — | — | — | — | — | — |
15,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other ship expenses | — | — | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ship expenses | — | — | — | — | — | — | — |
21,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ship rental fees | — | — | — | — | — | — | — |
374,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other shipping business expenses | — | — | — | — | — | — | — |
56,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shipping business expenses | — | — | — | — | — | — | — |
721,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) | — | — | — | — | — | — | — |
53,476,000,000
JPY
|
— | — | — |
103,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,709,000,000
JPY
|
| Gross profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
248,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,479,000,000
JPY
|
| Ordinary profit (loss) |
241,687,000,000
JPY
|
4,358,000,000
JPY
|
— | — |
8,659,000,000
JPY
|
12,940,000,000
JPY
|
2,944,000,000
JPY
|
292,163,000,000
JPY
|
397,000,000
JPY
|
— | — |
258,986,000,000
JPY
|
74,028,000,000
JPY
|
51,513,000,000
JPY
|
66,909,000,000
JPY
|
— |
37,235,000,000
JPY
|
— |
246,046,000,000
JPY
|
8,131,000,000
JPY
|
2,619,000,000
JPY
|
-1,402,000,000
JPY
|
469,984,000,000
JPY
|
1,805,000,000
JPY
|
— | — |
83,430,000,000
JPY
|
620,173,000,000
JPY
|
39,597,000,000
JPY
|
— |
57,668,000,000
JPY
|
— | — | — |
812,024,000,000
JPY
|
810,218,000,000
JPY
|
-435,000,000
JPY
|
811,589,000,000
JPY
|
| Shipping business profit (loss) | — | — | — | — | — | — | — |
117,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||||||||||||||
| Interest income |
18,858,000,000
JPY
|
11,743,000,000
JPY
|
— | — |
281,000,000
JPY
|
-11,000,000,000
JPY
|
16,000,000
JPY
|
24,136,000,000
JPY
|
86,000,000
JPY
|
— | — |
19,601,000,000
JPY
|
923,000,000
JPY
|
326,000,000
JPY
|
15,702,000,000
JPY
|
— |
1,520,000,000
JPY
|
— |
30,602,000,000
JPY
|
136,000,000
JPY
|
25,000,000
JPY
|
40,000,000
JPY
|
11,826,000,000
JPY
|
5,937,000,000
JPY
|
— | — |
299,000,000
JPY
|
124,000,000
JPY
|
10,963,000,000
JPY
|
— |
1,606,000,000
JPY
|
— | — | — |
19,133,000,000
JPY
|
13,195,000,000
JPY
|
-4,660,000,000
JPY
|
14,473,000,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||||||||||||||
| Dividend income | — | — | — | — | — | — | — |
204,423,000,000
JPY
|
— | — | — |
13,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
397,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,824,000,000
JPY
|
| Non-operating income | — | — | — | — | — | — | — |
253,128,000,000
JPY
|
— | — | — |
178,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
419,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,423,000,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,708,000,000
JPY
|
— | — | — |
4,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,672,000,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||||
| Amortization of goodwill |
824,000,000
JPY
|
JPY
|
— | — |
319,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
824,000,000
JPY
|
JPY
|
JPY
|
505,000,000
JPY
|
— |
JPY
|
— |
824,000,000
JPY
|
212,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
175,000,000
JPY
|
— |
JPY
|
— | — | — |
387,000,000
JPY
|
387,000,000
JPY
|
JPY
|
387,000,000
JPY
|
| Extraordinary income | — | — | — | — | — | — | — |
114,659,000,000
JPY
|
— | — | — |
41,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,014,000,000
JPY
|
| Other | — | — | — | — | — | — | — |
1,920,000,000
JPY
|
— | — | — |
5,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,954,000,000
JPY
|
| Other business revenue | ||||||||||||||||||||||||||||||||||||||
| Other business revenue | — | — | — | — | — | — | — |
908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||||||
| Interest expenses |
32,634,000,000
JPY
|
9,704,000,000
JPY
|
— | — |
1,856,000,000
JPY
|
-24,030,000,000
JPY
|
24,000,000
JPY
|
10,876,000,000
JPY
|
279,000,000
JPY
|
— | — |
18,308,000,000
JPY
|
813,000,000
JPY
|
2,210,000,000
JPY
|
23,008,000,000
JPY
|
— |
4,442,000,000
JPY
|
— |
42,339,000,000
JPY
|
1,588,000,000
JPY
|
37,000,000
JPY
|
234,000,000
JPY
|
7,983,000,000
JPY
|
4,919,000,000
JPY
|
— | — |
578,000,000
JPY
|
1,150,000,000
JPY
|
13,414,000,000
JPY
|
— |
2,736,000,000
JPY
|
— | — | — |
24,659,000,000
JPY
|
19,740,000,000
JPY
|
-7,391,000,000
JPY
|
17,268,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — |
14,441,000,000
JPY
|
— | — | — |
22,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,543,000,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other business expenses | ||||||||||||||||||||||||||||||||||||||
| Other business expenses | — | — | — | — | — | — | — |
625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,352,000,000
JPY
|
— | — | — |
3,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,275,000,000
JPY
|
| Extraordinary losses | — | — | — | — | — | — | — |
80,579,000,000
JPY
|
— | — | — |
5,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,444,000,000
JPY
|
| Impairment losses |
1,927,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
1,927,000,000
JPY
|
JPY
|
JPY
|
1,927,000,000
JPY
|
— |
JPY
|
— | — |
192,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
3,204,000,000
JPY
|
— |
JPY
|
— |
612,000,000
JPY
|
— | — |
3,396,000,000
JPY
|
— |
4,008,000,000
JPY
|
| Other | — | — | — | — | — | — | — |
2,306,000,000
JPY
|
— | — | — |
2,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,909,000,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — |
2,590,000,000
JPY
|
— | — | — |
12,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,884,000,000
JPY
|
| Gain on sale of investment securities | — | — | — | — | — | — | — |
1,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
326,242,000,000
JPY
|
— | — | — |
295,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
465,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
819,160,000,000
JPY
|
| Other business profit (loss) | — | — | — | — | — | — | — |
283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — | — | — |
JPY
|
— | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,000,000
JPY
|
| Loss on retirement of non-current assets | — | — | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — | — | — |
41,150,000,000
JPY
|
— | — | — |
47,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,729,000,000
JPY
|
| Operating gross profit (loss) | — | — | — | — | — | — | — |
117,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — | — |
-3,336,000,000
JPY
|
— | — | — |
-14,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,187,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||||||||||||||
| General and administrative expenses | — | — | — | — | — | — | — |
64,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes | — | — | — | — | — | — | — |
37,814,000,000
JPY
|
— | — | — |
32,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,917,000,000
JPY
|
| Profit (loss) | — | — |
288,428,000,000
JPY
|
288,428,000,000
JPY
|
— | — | — |
288,428,000,000
JPY
|
— | — |
JPY
|
262,873,000,000
JPY
|
— | — | — |
JPY
|
— |
288,428,000,000
JPY
|
— | — | — | — |
462,022,000,000
JPY
|
— |
462,022,000,000
JPY
|
JPY
|
— | — | — |
462,022,000,000
JPY
|
— |
JPY
|
— |
462,022,000,000
JPY
|
— | — | — |
798,242,000,000
JPY
|