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 |
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 | ||||||||||||||||||||
| Net sales | ||||||||||||||||||||
| Net sales |
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
|
— |
533,888,000
JPY
|
2,143,408,000
JPY
|
— | — | — | — |
9,271,500,000
JPY
|
11,948,797,000
JPY
|
-83,509,000
JPY
|
11,865,288,000
JPY
|
| Operating revenue | ||||||||||||||||||||
| Shipping business revenue | ||||||||||||||||||||
| Ship lease | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
366,000
JPY
|
— | — | — | — | — | — | — |
| Other shipping business revenue | — | — | — | — | — | — |
581,041,000
JPY
|
— | — | — | — | — |
988,964,000
JPY
|
— | — | — | — | — | — | — |
| Shipping business revenue | — | — | — | — | — | — |
8,330,626,000
JPY
|
— | — | — | — | — |
8,218,337,000
JPY
|
— | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — | — |
10,190,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,909,162,000
JPY
|
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — |
148,166,000
JPY
|
290,687,000
JPY
|
— | — | — | — |
140,800,000
JPY
|
— | — | — | — | — | — |
286,172,000
JPY
|
| Welfare expenses | — | — | — | — | — | — |
115,304,000
JPY
|
— | — | — | — | — |
123,338,000
JPY
|
— | — | — | — | — | — | — |
| Taxes and dues | — | — | — | — | — | — |
47,322,000
JPY
|
— | — | — | — | — |
48,051,000
JPY
|
— | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
62,458,000
JPY
|
— | — | — | — | — |
57,237,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
1,957,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,863,230,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
-1,253,000
JPY
|
-1,008,000
JPY
|
— | — | — | — |
-175,000
JPY
|
— | — | — | — | — | — |
466,000
JPY
|
| Operating expenses | ||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
JPY
|
40,289,000
JPY
|
— | — | — | — |
20,149,000
JPY
|
— | — | — | — | — | — |
20,149,000
JPY
|
| Operating expenses | ||||||||||||||||||||
| Shipping business expenses | ||||||||||||||||||||
| Navigation expenses | ||||||||||||||||||||
| Fuel expenses | — | — | — | — | — | — |
955,355,000
JPY
|
— | — | — | — | — |
870,866,000
JPY
|
— | — | — | — | — | — | — |
| Other navigation expenses | — | — | — | — | — | — |
291,791,000
JPY
|
— | — | — | — | — |
283,062,000
JPY
|
— | — | — | — | — | — | — |
| Navigation expenses | — | — | — | — | — | — |
1,247,146,000
JPY
|
— | — | — | — | — |
1,153,928,000
JPY
|
— | — | — | — | — | — | — |
| Ship expenses | ||||||||||||||||||||
| Crew expenses | — | — | — | — | — | — |
2,219,303,000
JPY
|
— | — | — | — | — |
2,171,109,000
JPY
|
— | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
75,848,000
JPY
|
— | — | — | — | — |
79,823,000
JPY
|
— | — | — | — | — | — | — |
| Ship supplies expenses | — | — | — | — | — | — |
95,997,000
JPY
|
— | — | — | — | — |
79,605,000
JPY
|
— | — | — | — | — | — | — |
| Insurance expenses of ships | — | — | — | — | — | — |
27,552,000
JPY
|
— | — | — | — | — |
27,507,000
JPY
|
— | — | — | — | — | — | — |
| Repair expenses of ships | — | — | — | — | — | — |
159,502,000
JPY
|
— | — | — | — | — |
171,055,000
JPY
|
— | — | — | — | — | — | — |
| Provision for special repairs | — | — | — | — | — | — |
112,401,000
JPY
|
— | — | — | — | — |
137,861,000
JPY
|
— | — | — | — | — | — | — |
| Depreciation - ships | — | — | — | — | — | — |
1,141,433,000
JPY
|
— | — | — | — | — |
1,058,864,000
JPY
|
— | — | — | — | — | — | — |
| Other ship expenses | — | — | — | — | — | — |
125,963,000
JPY
|
— | — | — | — | — |
176,073,000
JPY
|
— | — | — | — | — | — | — |
| Ship expenses | — | — | — | — | — | — |
4,062,003,000
JPY
|
— | — | — | — | — |
4,001,789,000
JPY
|
— | — | — | — | — | — | — |
| Ship rental fees | — | — | — | — | — | — |
1,595,051,000
JPY
|
— | — | — | — | — |
1,710,772,000
JPY
|
— | — | — | — | — | — | — |
| Other shipping business expenses | — | — | — | — | — | — |
133,527,000
JPY
|
— | — | — | — | — |
95,137,000
JPY
|
— | — | — | — | — | — | — |
| Shipping business expenses | — | — | — | — | — | — |
7,037,728,000
JPY
|
— | — | — | — | — |
6,961,628,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — | — | — | — | — |
2,325,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,956,125,000
JPY
|
| Operating profit (loss) |
-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
|
— |
-10,199,000
JPY
|
-234,356,000
JPY
|
125,283,000
JPY
|
— | — | — |
316,700,000
JPY
|
72,145,000
JPY
|
20,749,000
JPY
|
92,894,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
468,690,000
JPY
|
684,336,000
JPY
|
— | — | — | — |
343,110,000
JPY
|
— | — | — | — | — | — |
438,621,000
JPY
|
| Shipping business profit (loss) | — | — | — | — | — | — |
1,292,897,000
JPY
|
— | — | — | — | — |
1,256,709,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest income | — | — | — | — | — | — |
2,595,000
JPY
|
2,011,000
JPY
|
— | — | — | — |
1,284,000
JPY
|
— | — | — | — | — | — |
739,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||
| Entertainment expenses | — | — | — | — | — | — |
17,318,000
JPY
|
— | — | — | — | — |
14,512,000
JPY
|
— | — | — | — | — | — | — |
| Communication expenses | — | — | — | — | — | — |
16,965,000
JPY
|
— | — | — | — | — |
16,154,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | — | — | — | — | — | — |
368,659,000
JPY
|
374,262,000
JPY
|
— | — | — | — |
274,602,000
JPY
|
— | — | — | — | — | — |
414,447,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — |
263,304,000
JPY
|
78,725,000
JPY
|
— | — | — | — |
216,033,000
JPY
|
— | — | — | — | — | — |
94,022,000
JPY
|
| Extraordinary income | — | — | — | — | — | — |
834,282,000
JPY
|
927,393,000
JPY
|
— | — | — | — |
329,753,000
JPY
|
— | — | — | — | — | — |
329,753,000
JPY
|
| Non-operating income | ||||||||||||||||||||
| Other | — | — | — | — | — | — |
75,240,000
JPY
|
117,168,000
JPY
|
— | — | — | — |
36,697,000
JPY
|
— | — | — | — | — | — |
79,759,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — |
42,234,000
JPY
|
55,957,000
JPY
|
— | — | — | — |
53,390,000
JPY
|
— | — | — | — | — | — |
64,640,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — |
43,861,000
JPY
|
58,047,000
JPY
|
— | — | — | — |
56,774,000
JPY
|
— | — | — | — | — | — |
68,720,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,626,000
JPY
|
2,089,000
JPY
|
— | — | — | — |
3,384,000
JPY
|
— | — | — | — | — | — |
4,080,000
JPY
|
| Extraordinary losses | — | — | — | — | — | — |
651,144,000
JPY
|
647,993,000
JPY
|
— | — | — | — |
306,296,000
JPY
|
— | — | — | — | — | — |
188,975,000
JPY
|
| Impairment losses |
JPY
|
25,990,000
JPY
|
— |
25,990,000
JPY
|
— |
JPY
|
— |
25,990,000
JPY
|
JPY
|
— |
JPY
|
37,963,000
JPY
|
— | — | — | — |
JPY
|
37,963,000
JPY
|
JPY
|
37,963,000
JPY
|
| Profit (loss) before income taxes | — | — | — | — | — | — |
651,828,000
JPY
|
963,735,000
JPY
|
— | — | — | — |
366,567,000
JPY
|
— | — | — | — | — | — |
579,399,000
JPY
|
| Extraordinary income | ||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — |
332,359,000
JPY
|
442,398,000
JPY
|
— | — | — | — |
304,768,000
JPY
|
— | — | — | — | — | — |
304,768,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
29,124,000
JPY
|
— | — | — | — | — | — |
29,124,000
JPY
|
| Loss on retirement of non-current assets | — | — | — | — | — | — |
JPY
|
18,480,000
JPY
|
— | — | — | — |
29,687,000
JPY
|
— | — | — | — | — | — |
29,687,000
JPY
|
| Income taxes - current | — | — | — | — | — | — |
44,027,000
JPY
|
132,159,000
JPY
|
— | — | — | — |
158,219,000
JPY
|
— | — | — | — | — | — |
227,422,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||
| Employee salaries | — | — | — | — | — | — |
357,591,000
JPY
|
— | — | — | — | — |
358,411,000
JPY
|
— | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
14,808,000
JPY
|
— | — | — | — | — |
17,935,000
JPY
|
— | — | — | — | — | — | — |
| Travel and transportation expenses | — | — | — | — | — | — |
45,016,000
JPY
|
— | — | — | — | — |
39,376,000
JPY
|
— | — | — | — | — | — | — |
| Heating, lighting and supplies expenses | — | — | — | — | — | — |
53,623,000
JPY
|
— | — | — | — | — |
37,161,000
JPY
|
— | — | — | — | — | — | — |
| Property maintenance expenses | — | — | — | — | — | — |
57,869,000
JPY
|
— | — | — | — | — |
56,811,000
JPY
|
— | — | — | — | — | — | — |
| Membership expenses and donations | — | — | — | — | — | — |
20,230,000
JPY
|
— | — | — | — | — |
20,744,000
JPY
|
— | — | — | — | — | — | — |
| Other general and administrative expenses | — | — | — | — | — | — |
140,229,000
JPY
|
— | — | — | — | — |
124,553,000
JPY
|
— | — | — | — | — | — | — |
| General and administrative expenses | — | — | — | — | — | — |
1,149,003,000
JPY
|
1,749,838,000
JPY
|
— | — | — | — |
1,131,425,000
JPY
|
— | — | — | — | — | — |
1,655,429,000
JPY
|
| Income taxes - deferred | — | — | — | — | — | — |
135,100,000
JPY
|
167,980,000
JPY
|
— | — | — | — |
-98,827,000
JPY
|
— | — | — | — | — | — |
-106,461,000
JPY
|
| Income taxes | — | — | — | — | — | — |
179,127,000
JPY
|
300,139,000
JPY
|
— | — | — | — |
59,391,000
JPY
|
— | — | — | — | — | — |
120,960,000
JPY
|
| Profit (loss) | — | — |
472,700,000
JPY
|
— |
472,700,000
JPY
|
— |
472,700,000
JPY
|
663,596,000
JPY
|
— |
472,700,000
JPY
|
— | — |
307,175,000
JPY
|
307,175,000
JPY
|
307,175,000
JPY
|
307,175,000
JPY
|
— | — | — |
458,438,000
JPY
|