Statement Of Income
| Concept |
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 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||
| Statement of income | ||||||||||||||||||||
| Net sales | ||||||||||||||||||||
| Net sales |
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
|
10,725,861,000
JPY
|
— |
1,620,335,000
JPY
|
— |
-26,281,000
JPY
|
— |
10,699,580,000
JPY
|
— |
8,655,674,000
JPY
|
449,851,000
JPY
|
| Operating revenue | ||||||||||||||||||||
| Shipping business revenue | ||||||||||||||||||||
| Ship lease | — | — |
366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,870,000
JPY
|
— | — | — | — |
| Other shipping business revenue | — | — |
988,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
762,665,000
JPY
|
— | — | — | — |
| Shipping business revenue | — | — |
8,218,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,710,906,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — | — | — | — |
9,909,162,000
JPY
|
— | — | — | — | — | — |
9,503,975,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — |
140,800,000
JPY
|
— | — | — | — | — | — |
286,172,000
JPY
|
— | — | — | — | — |
155,850,000
JPY
|
305,040,000
JPY
|
— | — | — |
| Welfare expenses | — | — |
123,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
102,366,000
JPY
|
— | — | — | — |
| Taxes and dues | — | — |
48,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,464,000
JPY
|
— | — | — | — |
| Depreciation | — | — |
57,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,701,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — |
1,863,230,000
JPY
|
— | — | — | — | — | — |
1,786,542,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — |
-175,000
JPY
|
— | — | — | — | — | — |
466,000
JPY
|
— | — | — | — | — |
-2,938,000
JPY
|
-3,398,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — |
20,149,000
JPY
|
— | — | — | — | — | — |
20,149,000
JPY
|
— | — | — | — | — |
22,808,000
JPY
|
22,808,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||
| Shipping business expenses | ||||||||||||||||||||
| Navigation expenses | ||||||||||||||||||||
| Fuel expenses | — | — |
870,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
817,820,000
JPY
|
— | — | — | — |
| Other navigation expenses | — | — |
283,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
282,349,000
JPY
|
— | — | — | — |
| Navigation expenses | — | — |
1,153,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,100,169,000
JPY
|
— | — | — | — |
| Ship expenses | ||||||||||||||||||||
| Crew expenses | — | — |
2,171,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,141,366,000
JPY
|
— | — | — | — |
| Provision for retirement benefits | — | — |
79,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,109,000
JPY
|
— | — | — | — |
| Ship supplies expenses | — | — |
79,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,050,000
JPY
|
— | — | — | — |
| Insurance expenses of ships | — | — |
27,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,422,000
JPY
|
— | — | — | — |
| Repair expenses of ships | — | — |
171,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,282,000
JPY
|
— | — | — | — |
| Provision for special repairs | — | — |
137,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,992,000
JPY
|
— | — | — | — |
| Depreciation - ships | — | — |
1,058,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,068,539,000
JPY
|
— | — | — | — |
| Other ship expenses | — | — |
176,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
157,989,000
JPY
|
— | — | — | — |
| Ship expenses | — | — |
4,001,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,964,399,000
JPY
|
— | — | — | — |
| Ship rental fees | — | — |
1,710,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,542,827,000
JPY
|
— | — | — | — |
| Other shipping business expenses | — | — |
95,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,427,000
JPY
|
— | — | — | — |
| Shipping business expenses | — | — |
6,961,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,691,823,000
JPY
|
— | — | — | — |
| Gross profit (loss) | — | — | — | — | — | — | — | — | — |
1,956,125,000
JPY
|
— | — | — | — | — | — |
1,195,604,000
JPY
|
— | — | — |
| Operating profit (loss) |
-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
|
-591,267,000
JPY
|
— |
-555,265,000
JPY
|
— |
329,000
JPY
|
-46,301,000
JPY
|
-590,938,000
JPY
|
— |
-519,000
JPY
|
-35,482,000
JPY
|
| Ordinary profit (loss) | — | — |
343,110,000
JPY
|
— | — | — | — | — | — |
438,621,000
JPY
|
— | — | — | — | — |
92,343,000
JPY
|
-328,273,000
JPY
|
— | — | — |
| Shipping business profit (loss) | — | — |
1,256,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,019,082,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest income | — | — |
1,284,000
JPY
|
— | — | — | — | — | — |
739,000
JPY
|
— | — | — | — | — |
875,000
JPY
|
304,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||
| Entertainment expenses | — | — |
14,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,791,000
JPY
|
— | — | — | — |
| Communication expenses | — | — |
16,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,494,000
JPY
|
— | — | — | — |
| Non-operating income | — | — |
274,602,000
JPY
|
— | — | — | — | — | — |
414,447,000
JPY
|
— | — | — | — | — |
206,253,000
JPY
|
346,837,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — |
216,033,000
JPY
|
— | — | — | — | — | — |
94,022,000
JPY
|
— | — | — | — | — |
153,531,000
JPY
|
57,971,000
JPY
|
— | — | — |
| Extraordinary income | — | — |
329,753,000
JPY
|
— | — | — | — | — | — |
329,753,000
JPY
|
— | — | — | — | — |
286,781,000
JPY
|
286,781,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||||||
| Other | — | — |
36,697,000
JPY
|
— | — | — | — | — | — |
79,759,000
JPY
|
— | — | — | — | — |
32,374,000
JPY
|
87,542,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses | — | — |
53,390,000
JPY
|
— | — | — | — | — | — |
64,640,000
JPY
|
— | — | — | — | — |
46,219,000
JPY
|
58,344,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | — | — |
56,774,000
JPY
|
— | — | — | — | — | — |
68,720,000
JPY
|
— | — | — | — | — |
67,608,000
JPY
|
84,172,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,384,000
JPY
|
— | — | — | — | — | — |
4,080,000
JPY
|
— | — | — | — | — |
1,388,000
JPY
|
5,827,000
JPY
|
— | — | — |
| Extraordinary losses | — | — |
306,296,000
JPY
|
— | — | — | — | — | — |
188,975,000
JPY
|
— | — | — | — | — |
374,087,000
JPY
|
68,323,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
37,963,000
JPY
|
— | — | — | — |
JPY
|
37,963,000
JPY
|
JPY
|
37,963,000
JPY
|
50,984,000
JPY
|
— |
46,184,000
JPY
|
— |
JPY
|
— |
50,984,000
JPY
|
— |
JPY
|
4,799,000
JPY
|
| Profit (loss) before income taxes | — | — |
366,567,000
JPY
|
— | — | — | — | — | — |
579,399,000
JPY
|
— | — | — | — | — |
5,036,000
JPY
|
-109,814,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||||||
| Gain on sale of non-current assets | — | — |
304,768,000
JPY
|
— | — | — | — | — | — |
304,768,000
JPY
|
— | — | — | — | — |
286,781,000
JPY
|
286,781,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||||||
| Loss on sale of non-current assets | — | — |
29,124,000
JPY
|
— | — | — | — | — | — |
29,124,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
| Loss on retirement of non-current assets | — | — |
29,687,000
JPY
|
— | — | — | — | — | — |
29,687,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
| Income taxes - current | — | — |
158,219,000
JPY
|
— | — | — | — | — | — |
227,422,000
JPY
|
— | — | — | — | — |
97,404,000
JPY
|
114,976,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||||||
| Employee salaries | — | — |
358,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
337,523,000
JPY
|
— | — | — | — |
| Provision for retirement benefits | — | — |
17,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,342,000
JPY
|
— | — | — | — |
| Travel and transportation expenses | — | — |
39,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,077,000
JPY
|
— | — | — | — |
| Heating, lighting and supplies expenses | — | — |
37,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,368,000
JPY
|
— | — | — | — |
| Property maintenance expenses | — | — |
56,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,349,000
JPY
|
— | — | — | — |
| Membership expenses and donations | — | — |
20,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,317,000
JPY
|
— | — | — | — |
| Other general and administrative expenses | — | — |
124,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
127,257,000
JPY
|
— | — | — | — |
| General and administrative expenses | — | — |
1,131,425,000
JPY
|
— | — | — | — | — | — |
1,655,429,000
JPY
|
— | — | — | — | — |
1,065,384,000
JPY
|
1,594,048,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — |
-98,827,000
JPY
|
— | — | — | — | — | — |
-106,461,000
JPY
|
— | — | — | — | — |
-9,530,000
JPY
|
-15,443,000
JPY
|
— | — | — |
| Income taxes | — | — |
59,391,000
JPY
|
— | — | — | — | — | — |
120,960,000
JPY
|
— | — | — | — | — |
87,874,000
JPY
|
99,532,000
JPY
|
— | — | — |
| Profit (loss) | — | — |
307,175,000
JPY
|
307,175,000
JPY
|
307,175,000
JPY
|
307,175,000
JPY
|
— | — | — |
458,438,000
JPY
|
— |
-82,837,000
JPY
|
— |
-82,837,000
JPY
|
— |
-82,837,000
JPY
|
-209,347,000
JPY
|
-82,837,000
JPY
|
— | — |