Statement Of Income
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Shipping business revenue | ||||||||||||||||||||||
| Freight and other | ||||||||||||||||||||||
| Freight | — | — | — | — | — | — | — |
2,018,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,056,875,000
JPY
|
| Freight and other | — | — | — | — | — | — | — |
5,327,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,192,685,000
JPY
|
| Other shipping business revenue | — | — | — | — | — | — | — |
2,999,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,988,038,000
JPY
|
| Shipping business revenue |
11,413,797,000
JPY
|
— | — | — | — | — | — |
8,327,322,000
JPY
|
— | — | — |
12,155,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,180,723,000
JPY
|
| Net sales | ||||||||||||||||||||||
| Net sales |
13,176,318,000
JPY
|
— |
-222,258,000
JPY
|
11,494,127,000
JPY
|
1,351,939,000
JPY
|
294,775,000
JPY
|
— | — |
257,734,000
JPY
|
— |
13,398,577,000
JPY
|
13,929,966,000
JPY
|
14,148,409,000
JPY
|
-218,442,000
JPY
|
— | — |
257,415,000
JPY
|
— |
12,240,019,000
JPY
|
1,388,072,000
JPY
|
262,902,000
JPY
|
— |
| Operating revenue | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — |
30,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,122,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Cost of sales |
12,422,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,014,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses |
1,383,143,000
JPY
|
— | — | — | — | — | — |
1,053,583,000
JPY
|
— | — | — |
1,463,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,167,414,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Shipping business expenses | ||||||||||||||||||||||
| Navigation expenses | ||||||||||||||||||||||
| Fuel expenses | — | — | — | — | — | — | — |
1,776,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,742,970,000
JPY
|
| Port expenses | — | — | — | — | — | — | — |
77,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,078,000
JPY
|
| Other navigation expenses | — | — | — | — | — | — | — |
67,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,620,000
JPY
|
| Navigation expenses | — | — | — | — | — | — | — |
1,921,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,893,669,000
JPY
|
| Ship expenses | ||||||||||||||||||||||
| Crew expenses | — | — | — | — | — | — | — |
978,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
938,816,000
JPY
|
| Ship supplies expenses | — | — | — | — | — | — | — |
107,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,486,000
JPY
|
| Insurance expenses of ships | — | — | — | — | — | — | — |
236,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
230,175,000
JPY
|
| Repair expenses of ships | — | — | — | — | — | — | — |
973,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
847,680,000
JPY
|
| Provision for special repairs | — | — | — | — | — | — | — |
198,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
174,310,000
JPY
|
| Depreciation - ships | — | — | — | — | — | — | — |
845,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
822,590,000
JPY
|
| Other ship expenses | — | — | — | — | — | — | — |
351,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
356,494,000
JPY
|
| Ship expenses | — | — | — | — | — | — | — |
3,760,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,517,627,000
JPY
|
| Other shipping business expenses | — | — | — | — | — | — | — |
1,954,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,931,329,000
JPY
|
| Shipping business expenses |
10,715,978,000
JPY
|
— | — | — | — | — | — |
8,191,147,000
JPY
|
— | — | — |
10,283,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,899,157,000
JPY
|
| Operating profit (loss) |
-629,780,000
JPY
|
— |
-479,149,000
JPY
|
-255,803,000
JPY
|
109,494,000
JPY
|
5,136,000
JPY
|
— |
-805,997,000
JPY
|
-9,458,000
JPY
|
— |
-150,630,000
JPY
|
452,061,000
JPY
|
925,694,000
JPY
|
-473,632,000
JPY
|
— | — |
-4,244,000
JPY
|
— |
850,874,000
JPY
|
87,236,000
JPY
|
-8,172,000
JPY
|
205,751,000
JPY
|
| Gross profit (loss) |
753,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,915,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) |
-579,501,000
JPY
|
— | — | — | — | — | — |
-694,971,000
JPY
|
— | — | — |
299,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,844,000
JPY
|
| Shipping business profit (loss) | — | — | — | — | — | — | — |
136,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,281,565,000
JPY
|
| Gross profit | ||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||
| Interest income |
122,000
JPY
|
— | — | — | — | — | — |
10,190,000
JPY
|
— | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,862,000
JPY
|
| Non-operating income | ||||||||||||||||||||||
| Non-operating income |
180,073,000
JPY
|
— | — | — | — | — | — |
239,164,000
JPY
|
— | — | — |
80,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,097,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income |
8,690,000
JPY
|
— | — | — | — | — | — |
28,619,000
JPY
|
— | — | — |
4,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,774,000
JPY
|
| Other |
29,830,000
JPY
|
— | — | — | — | — | — |
20,902,000
JPY
|
— | — | — |
41,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,971,000
JPY
|
| Extraordinary income |
105,000,000
JPY
|
— | — | — | — | — | — |
107,407,000
JPY
|
— | — | — |
85,529,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,635,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses |
120,885,000
JPY
|
— | — | — | — | — | — |
93,850,000
JPY
|
— | — | — |
129,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,279,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Other business revenue | ||||||||||||||||||||||
| Other business revenue |
1,762,520,000
JPY
|
— | — | — | — | — | — |
1,335,305,000
JPY
|
— | — | — |
1,774,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,235,698,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Extraordinary losses |
139,346,000
JPY
|
— | — | — | — | — | — |
105,000,000
JPY
|
— | — | — |
92,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,500,000
JPY
|
| Impairment losses |
34,346,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
34,346,000
JPY
|
— |
34,346,000
JPY
|
12,279,000
JPY
|
12,279,000
JPY
|
JPY
|
— | — |
12,279,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses |
129,794,000
JPY
|
— | — | — | — | — | — |
128,138,000
JPY
|
— | — | — |
232,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,004,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,909,000
JPY
|
— | — | — | — | — | — |
8,557,000
JPY
|
— | — | — |
103,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,475,000
JPY
|
| Other business expenses | ||||||||||||||||||||||
| Other business expenses |
1,706,977,000
JPY
|
— | — | — | — | — | — |
1,223,894,000
JPY
|
— | — | — |
1,731,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,144,098,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||
| Gain on sale of non-current assets |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
5,135,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,135,000
JPY
|
| Profit (loss) before income taxes |
-613,847,000
JPY
|
— | — | — | — | — | — |
-692,564,000
JPY
|
— | — | — |
292,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,980,000
JPY
|
| Other business profit (loss) | — | — | — | — | — | — | — |
111,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,600,000
JPY
|
| Income taxes - current |
63,700,000
JPY
|
— | — | — | — | — | — |
2,700,000
JPY
|
— | — | — |
95,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,889,000
JPY
|
| Operating gross profit (loss) | — | — | — | — | — | — | — |
247,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,373,166,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||
| Income taxes - deferred |
-122,960,000
JPY
|
— | — | — | — | — | — |
-106,601,000
JPY
|
— | — | — |
-40,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
-60,043,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Property maintenance expenses | — | — | — | — | — | — | — |
118,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,928,000
JPY
|
| General and administrative expenses | — | — | — | — | — | — | — |
1,053,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,414,000
JPY
|
| Income taxes |
-59,260,000
JPY
|
— | — | — | — | — | — |
-103,901,000
JPY
|
— | — | — |
54,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,153,000
JPY
|
| Profit (loss) |
-554,587,000
JPY
|
-588,663,000
JPY
|
— | — | — | — |
-588,663,000
JPY
|
-588,663,000
JPY
|
— |
-588,663,000
JPY
|
— |
237,742,000
JPY
|
— | — |
83,133,000
JPY
|
83,133,000
JPY
|
— |
83,133,000
JPY
|
— | — | — |
83,133,000
JPY
|