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 |
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 | ||||||||||||||||||||||||
| Net sales |
554,517,000,000
JPY
|
80,103,000,000
JPY
|
295,156,000,000
JPY
|
— | — |
-74,478,000,000
JPY
|
— | — |
962,300,000,000
JPY
|
— |
1,036,779,000,000
JPY
|
107,002,000,000
JPY
|
— |
67,739,000,000
JPY
|
312,309,000,000
JPY
|
— | — | — | — |
1,005,610,000,000
JPY
|
100,250,000,000
JPY
|
-63,004,000,000
JPY
|
525,310,000,000
JPY
|
942,606,000,000
JPY
|
| Shipping business revenue | ||||||||||||||||||||||||
| Freight and other | ||||||||||||||||||||||||
| Freight | — | — | — | — | — | — |
601,629,000,000
JPY
|
— | — | — | — | — |
583,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ship lease | — | — | — | — | — | — |
136,986,000,000
JPY
|
— | — | — | — | — |
116,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other shipping business revenue | — | — | — | — | — | — |
25,668,000,000
JPY
|
— | — | — | — | — |
26,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shipping business revenue | — | — | — | — | — | — |
764,284,000,000
JPY
|
— | — | — | — | — |
726,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Operating revenue | ||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — |
445,000,000
JPY
|
— |
2,012,000,000
JPY
|
— | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,839,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
249,000,000
JPY
|
— |
269,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — |
76,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,866,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — |
342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,000,000
JPY
|
| Shipping business expenses | ||||||||||||||||||||||||
| Navigation expenses | ||||||||||||||||||||||||
| Freight expenses | — | — | — | — | — | — |
52,257,000,000
JPY
|
— | — | — | — | — |
48,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Fuel expenses | — | — | — | — | — | — |
173,209,000,000
JPY
|
— | — | — | — | — |
199,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Port expenses | — | — | — | — | — | — |
58,595,000,000
JPY
|
— | — | — | — | — |
51,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other navigation expenses | — | — | — | — | — | — |
3,428,000,000
JPY
|
— | — | — | — | — |
2,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Navigation expenses | — | — | — | — | — | — |
287,490,000,000
JPY
|
— | — | — | — | — |
301,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ship expenses | ||||||||||||||||||||||||
| Crew expenses | — | — | — | — | — | — |
2,589,000,000
JPY
|
— | — | — | — | — |
2,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
618,000,000
JPY
|
— | — | — | — | — |
443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for special repairs | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Depreciation - ships | — | — | — | — | — | — |
5,985,000,000
JPY
|
— | — | — | — | — |
6,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other ship expenses | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ship expenses | — | — | — | — | — | — |
9,609,000,000
JPY
|
— | — | — | — | — |
9,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ship rental fees | — | — | — | — | — | — |
350,439,000,000
JPY
|
— | — | — | — | — |
317,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other shipping business expenses | — | — | — | — | — | — |
26,080,000,000
JPY
|
— | — | — | — | — |
28,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shipping business expenses | — | — | — | — | — | — |
673,620,000,000
JPY
|
— | — | — | — | — |
656,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) | — | — | — | — | — | — |
60,099,000,000
JPY
|
— |
84,763,000,000
JPY
|
— | — | — |
46,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,857,000,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||
| Interest income |
599,000,000
JPY
|
123,000,000
JPY
|
231,000,000
JPY
|
— | — |
2,058,000,000
JPY
|
4,251,000,000
JPY
|
— |
3,755,000,000
JPY
|
— |
1,696,000,000
JPY
|
741,000,000
JPY
|
3,000,000,000
JPY
|
128,000,000
JPY
|
242,000,000
JPY
|
— | — | — | — |
1,417,000,000
JPY
|
719,000,000
JPY
|
1,388,000,000
JPY
|
326,000,000
JPY
|
2,805,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||
| Gross profit | ||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — | — | — |
161,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,724,000,000
JPY
|
| Shipping business profit (loss) | — | — | — | — | — | — |
90,664,000,000
JPY
|
— | — | — | — | — |
69,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) |
131,130,000,000
JPY
|
1,435,000,000
JPY
|
3,606,000,000
JPY
|
— | — |
-8,331,000,000
JPY
|
172,884,000,000
JPY
|
— |
135,796,000,000
JPY
|
— |
144,127,000,000
JPY
|
7,954,000,000
JPY
|
396,580,000,000
JPY
|
804,000,000
JPY
|
19,130,000,000
JPY
|
— | — | — | — |
698,913,000,000
JPY
|
9,061,000,000
JPY
|
-8,074,000,000
JPY
|
669,917,000,000
JPY
|
690,839,000,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Extraordinary income | — | — | — | — | — | — |
1,102,000,000
JPY
|
— |
3,487,000,000
JPY
|
— | — | — |
1,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,748,000,000
JPY
|
| Other | — | — | — | — | — | — |
210,000,000
JPY
|
— |
1,132,000,000
JPY
|
— | — | — |
936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
472,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses |
325,000,000
JPY
|
29,000,000
JPY
|
2,412,000,000
JPY
|
— | — |
4,449,000,000
JPY
|
7,245,000,000
JPY
|
— |
9,642,000,000
JPY
|
— |
5,193,000,000
JPY
|
2,425,000,000
JPY
|
6,751,000,000
JPY
|
28,000,000
JPY
|
2,244,000,000
JPY
|
— | — | — | — |
5,380,000,000
JPY
|
2,469,000,000
JPY
|
4,615,000,000
JPY
|
637,000,000
JPY
|
9,996,000,000
JPY
|
| Other business revenue | ||||||||||||||||||||||||
| Other business revenue | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | — | — | — | — | — | — |
125,169,000,000
JPY
|
— |
65,828,000,000
JPY
|
— | — | — |
371,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
636,033,000,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — |
113,038,000,000
JPY
|
— |
3,285,000,000
JPY
|
— | — | — |
366,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,517,000,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
2,607,000,000
JPY
|
— |
1,884,000,000
JPY
|
— | — | — |
2,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,950,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — |
12,384,000,000
JPY
|
— |
14,795,000,000
JPY
|
— | — | — |
21,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,052,000,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
297,000,000
JPY
|
— | — | — | — | — |
613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,339,000,000
JPY
|
— |
1,683,000,000
JPY
|
— | — | — |
4,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,332,000,000
JPY
|
| Extraordinary losses | — | — | — | — | — | — |
4,449,000,000
JPY
|
— |
5,535,000,000
JPY
|
— | — | — |
1,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,710,000,000
JPY
|
| Impairment losses |
257,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
258,000,000
JPY
|
— | — |
JPY
|
3,000,000
JPY
|
JPY
|
JPY
|
— | — |
3,000,000
JPY
|
— | — |
JPY
|
— |
14,000,000
JPY
|
18,000,000
JPY
|
| Other | — | — | — | — | — | — |
403,000,000
JPY
|
— |
1,232,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
742,000,000
JPY
|
| Other business expenses | ||||||||||||||||||||||||
| Other business expenses | — | — | — | — | — | — |
31,000,000
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — |
169,537,000,000
JPY
|
— |
133,748,000,000
JPY
|
— | — | — |
396,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
692,877,000,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — |
278,000,000
JPY
|
— |
1,926,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,829,000,000
JPY
|
| Other business profit (loss) | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Operating gross profit (loss) | — | — | — | — | — | — |
90,682,000,000
JPY
|
— | — | — | — | — |
69,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — | — |
11,563,000,000
JPY
|
— |
15,640,000,000
JPY
|
— | — | — |
-2,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,864,000,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — |
-168,000,000
JPY
|
— |
11,188,000,000
JPY
|
— | — | — |
-9,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,982,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||
| General and administrative expenses | — | — | — | — | — | — |
30,583,000,000
JPY
|
— | — | — | — | — |
23,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes | — | — | — | — | — | — |
11,394,000,000
JPY
|
— |
26,829,000,000
JPY
|
— | — | — |
-11,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,117,000,000
JPY
|
| Profit (loss) | — | — | — |
158,142,000,000
JPY
|
158,142,000,000
JPY
|
— |
158,142,000,000
JPY
|
— |
106,918,000,000
JPY
|
158,142,000,000
JPY
|
— | — |
407,706,000,000
JPY
|
— | — |
407,706,000,000
JPY
|
407,706,000,000
JPY
|
— |
407,706,000,000
JPY
|
— | — | — | — |
698,994,000,000
JPY
|