Statement Of Income
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||||||||||
| Statement of income | |||||||||||||||||||||||
| Operating revenue | |||||||||||||||||||||||
| Net sales | |||||||||||||||||||||||
| Net sales |
9,520,124,000
JPY
|
1,077,633,000
JPY
|
— |
170,225,000
JPY
|
10,991,714,000
JPY
|
-181,262,000
JPY
|
— | — | — |
223,730,000
JPY
|
10,810,451,000
JPY
|
8,970,894,000
JPY
|
— | — |
9,160,749,000
JPY
|
— | — |
67,200,000
JPY
|
-189,855,000
JPY
|
245,188,000
JPY
|
7,537,787,000
JPY
|
1,106,456,000
JPY
|
204,116,000
JPY
|
| Shipping business revenue | |||||||||||||||||||||||
| Freight and other | |||||||||||||||||||||||
| Freight | — | — |
1,778,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,722,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Freight and other | — | — |
3,684,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,474,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other shipping business revenue | — | — |
4,025,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,786,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shipping business revenue | — | — |
7,710,214,000
JPY
|
— | — | — | — | — | — | — |
9,439,789,000
JPY
|
7,450,318,000
JPY
|
— |
7,261,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — |
-80,000
JPY
|
— | — | — | — | — | — | — |
-80,000
JPY
|
-2,747,000
JPY
|
— |
-3,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — | — | — | — | — |
9,431,883,000
JPY
|
8,216,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | — | — |
970,166,000
JPY
|
— | — | — | — | — | — | — |
1,180,868,000
JPY
|
1,169,654,000
JPY
|
— |
1,021,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Depreciation | — | — |
38,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||||
| Shipping business expenses | |||||||||||||||||||||||
| Navigation expenses | |||||||||||||||||||||||
| Fuel expenses | — | — |
1,315,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,064,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Port expenses | — | — |
80,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other navigation expenses | — | — |
50,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Navigation expenses | — | — |
1,447,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,193,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Ship expenses | |||||||||||||||||||||||
| Crew expenses | — | — |
898,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
918,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Ship supplies expenses | — | — |
72,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Insurance expenses of ships | — | — |
220,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
196,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repair expenses of ships | — | — |
776,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
613,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provision for special repairs | — | — |
102,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Depreciation - ships | — | — |
812,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
652,033,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other ship expenses | — | — |
352,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
333,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Ship expenses | — | — |
3,290,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,954,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other shipping business expenses | — | — |
1,663,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,682,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shipping business expenses | — | — |
6,928,911,000
JPY
|
— | — | — | — | — | — | — |
8,080,288,000
JPY
|
6,593,881,000
JPY
|
— |
6,358,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
-104,978,000
JPY
|
— | — | — | — | — | — | — |
234,914,000
JPY
|
-322,207,000
JPY
|
— |
-60,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,378,568,000
JPY
|
754,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) |
619,109,000
JPY
|
89,175,000
JPY
|
-81,695,000
JPY
|
-54,799,000
JPY
|
626,017,000
JPY
|
-428,317,000
JPY
|
— | — | — |
-27,468,000
JPY
|
197,700,000
JPY
|
-415,574,000
JPY
|
— |
8,560,000
JPY
|
27,425,000
JPY
|
— | — |
-191,723,000
JPY
|
-443,000,000
JPY
|
-47,700,000
JPY
|
213,641,000
JPY
|
98,817,000
JPY
|
-45,609,000
JPY
|
| Non-operating income | |||||||||||||||||||||||
| Interest income | — | — |
10,502,000
JPY
|
— | — | — | — | — | — | — |
109,000
JPY
|
257,000
JPY
|
— |
10,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
| General and administrative expenses | |||||||||||||||||||||||
| Gross profit | |||||||||||||||||||||||
| Shipping business profit (loss) | — | — |
781,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
902,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||
| Interest expenses | — | — |
107,410,000
JPY
|
— | — | — | — | — | — | — |
126,084,000
JPY
|
97,787,000
JPY
|
— |
91,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-operating income | |||||||||||||||||||||||
| Non-operating income | — | — |
169,098,000
JPY
|
— | — | — | — | — | — | — |
246,683,000
JPY
|
222,020,000
JPY
|
— |
135,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — |
28,396,000
JPY
|
— | — | — | — | — | — | — |
6,522,000
JPY
|
9,225,000
JPY
|
— |
29,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
18,876,000
JPY
|
— | — | — | — | — | — | — |
28,603,000
JPY
|
51,261,000
JPY
|
— |
19,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | |||||||||||||||||||||||
| Advertising expenses | — | — |
79,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Extraordinary income | — | — |
JPY
|
— | — | — | — | — | — | — |
4,854,000
JPY
|
3,722,058,000
JPY
|
— |
3,722,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Gain on bargain purchase | — | — | — | — | — | — | — | — | — | — |
764,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other business revenue | |||||||||||||||||||||||
| Other business revenue | — | — |
1,016,329,000
JPY
|
— | — | — | — | — | — | — |
1,370,662,000
JPY
|
1,520,576,000
JPY
|
— |
1,046,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||
| Non-operating expenses | |||||||||||||||||||||||
| Non-operating expenses | — | — |
192,381,000
JPY
|
— | — | — | — | — | — | — |
209,469,000
JPY
|
128,653,000
JPY
|
— |
204,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
2,966,000
JPY
|
— | — | — | — | — | — | — |
8,450,000
JPY
|
30,865,000
JPY
|
— |
10,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Extraordinary losses | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
3,808,026,000
JPY
|
— |
3,991,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other business expenses | |||||||||||||||||||||||
| Other business expenses | — | — |
909,161,000
JPY
|
— | — | — | — | — | — | — |
1,351,595,000
JPY
|
1,622,932,000
JPY
|
— |
919,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — |
-134,978,000
JPY
|
— | — | — | — | — | — | — |
239,768,000
JPY
|
-408,175,000
JPY
|
— |
-329,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Extraordinary income | |||||||||||||||||||||||
| Gain on sale of non-current assets | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
178,084,000
JPY
|
— |
178,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other business profit (loss) | — | — |
107,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes - current | — | — |
11,249,000
JPY
|
— | — | — | — | — | — | — |
71,671,000
JPY
|
18,948,000
JPY
|
— |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Extraordinary losses | |||||||||||||||||||||||
| Operating gross profit (loss) | — | — |
888,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,029,896,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes - deferred | — | — |
15,797,000
JPY
|
— | — | — | — | — | — | — |
127,012,000
JPY
|
-84,445,000
JPY
|
— |
-84,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
| General and administrative expenses | |||||||||||||||||||||||
| General and administrative expenses | — | — |
970,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,021,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes | — | — |
27,047,000
JPY
|
— | — | — | — | — | — | — |
198,683,000
JPY
|
-65,496,000
JPY
|
— |
-82,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — |
-162,025,000
JPY
|
— | — | — |
-162,025,000
JPY
|
-162,025,000
JPY
|
-162,025,000
JPY
|
— |
41,084,000
JPY
|
-342,679,000
JPY
|
-247,460,000
JPY
|
-247,460,000
JPY
|
— |
-247,460,000
JPY
|
-247,460,000
JPY
|
— | — | — | — | — | — |