Statement Of Income
| Concept |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||
| Net sales | — |
8,543,382,000
JPY
|
1,030,539,000
JPY
|
1,472,256,000
JPY
|
358,525,000
JPY
|
— |
305,067,000
JPY
|
11,709,770,000
JPY
|
11,442,655,000
JPY
|
— |
-267,115,000
JPY
|
— |
-249,547,000
JPY
|
— | — | — |
11,174,592,000
JPY
|
— |
11,424,140,000
JPY
|
8,183,518,000
JPY
|
1,063,987,000
JPY
|
1,564,565,000
JPY
|
326,441,000
JPY
|
285,627,000
JPY
|
| Operating revenue | ||||||||||||||||||||||||
| Shipping business revenue | ||||||||||||||||||||||||
| Freight and other | ||||||||||||||||||||||||
| Freight |
1,691,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,755,000
JPY
|
— | — | — | — | — | — |
| Freight and other |
5,413,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,175,840,000
JPY
|
— | — | — | — | — | — |
| Other shipping business revenue |
2,744,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,654,098,000
JPY
|
— | — | — | — | — | — |
| Shipping business revenue |
8,158,192,000
JPY
|
— | — | — | — | — | — | — |
8,432,683,000
JPY
|
— | — | — | — | — | — | — |
8,072,173,000
JPY
|
7,829,939,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Provision of allowance for doubtful accounts |
11,463,000
JPY
|
— | — | — | — | — | — | — |
11,772,000
JPY
|
— | — | — | — | — | — | — |
477,000
JPY
|
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Depreciation |
35,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,577,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — | — | — |
9,546,267,000
JPY
|
— | — | — | — | — | — | — |
9,412,253,000
JPY
|
— | — | — | — | — | — | — |
| Shipping business expenses | ||||||||||||||||||||||||
| Navigation expenses | ||||||||||||||||||||||||
| Fuel expenses |
1,197,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,963,000
JPY
|
— | — | — | — | — | — |
| Port expenses |
82,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,648,000
JPY
|
— | — | — | — | — | — |
| Other navigation expenses |
56,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,712,000
JPY
|
— | — | — | — | — | — |
| Navigation expenses |
1,336,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,323,000
JPY
|
— | — | — | — | — | — |
| Ship expenses | ||||||||||||||||||||||||
| Crew expenses |
908,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,641,000
JPY
|
— | — | — | — | — | — |
| Ship supplies expenses |
103,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,445,000
JPY
|
— | — | — | — | — | — |
| Insurance expenses of ships |
171,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,832,000
JPY
|
— | — | — | — | — | — |
| Repair expenses of ships |
763,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
782,751,000
JPY
|
— | — | — | — | — | — |
| Provision for special repairs |
112,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,349,000
JPY
|
— | — | — | — | — | — |
| Depreciation - ships |
471,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,023,000
JPY
|
— | — | — | — | — | — |
| Other ship expenses |
321,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,966,000
JPY
|
— | — | — | — | — | — |
| Ship expenses |
2,914,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,041,414,000
JPY
|
— | — | — | — | — | — |
| Other shipping business expenses |
2,023,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,059,779,000
JPY
|
— | — | — | — | — | — |
| Shipping business expenses |
6,757,431,000
JPY
|
— | — | — | — | — | — | — |
6,886,215,000
JPY
|
— | — | — | — | — | — | — |
6,730,479,000
JPY
|
6,625,528,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses |
1,115,548,000
JPY
|
— | — | — | — | — | — | — |
1,372,944,000
JPY
|
— | — | — | — | — | — | — |
1,347,996,000
JPY
|
1,092,818,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) |
461,833,000
JPY
|
— | — | — | — | — | — | — |
554,018,000
JPY
|
— | — | — | — | — | — | — |
480,991,000
JPY
|
334,552,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) |
410,400,000
JPY
|
847,549,000
JPY
|
34,993,000
JPY
|
125,590,000
JPY
|
14,890,000
JPY
|
— |
-18,805,000
JPY
|
1,004,218,000
JPY
|
523,443,000
JPY
|
— |
-480,775,000
JPY
|
— |
-449,527,000
JPY
|
— | — | — |
414,341,000
JPY
|
259,608,000
JPY
|
863,869,000
JPY
|
645,673,000
JPY
|
42,048,000
JPY
|
152,071,000
JPY
|
16,837,000
JPY
|
7,237,000
JPY
|
| Gross profit | ||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — | — | — |
1,896,387,000
JPY
|
— | — | — | — | — | — | — |
1,762,338,000
JPY
|
— | — | — | — | — | — | — |
| Shipping business profit (loss) |
1,400,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,411,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||
| Interest income |
11,378,000
JPY
|
— | — | — | — | — | — | — |
889,000
JPY
|
— | — | — | — | — | — | — |
1,035,000
JPY
|
9,085,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Advertising expenses |
115,263,000
JPY
|
— | — | — | — | — | — | — |
146,991,000
JPY
|
— | — | — | — | — | — | — |
109,798,000
JPY
|
110,820,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||
| Dividend income |
49,142,000
JPY
|
— | — | — | — | — | — | — |
10,698,000
JPY
|
— | — | — | — | — | — | — |
10,348,000
JPY
|
64,501,000
JPY
|
— | — | — | — | — | — |
| Non-operating income |
140,533,000
JPY
|
— | — | — | — | — | — | — |
121,577,000
JPY
|
— | — | — | — | — | — | — |
168,367,000
JPY
|
175,726,000
JPY
|
— | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
20,602,000
JPY
|
— | — | — | — | — | — | — |
18,337,000
JPY
|
— | — | — | — | — | — | — |
24,651,000
JPY
|
23,289,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
10,202,000
JPY
|
10,202,000
JPY
|
— | — | — | — | — | — |
| Other business revenue | ||||||||||||||||||||||||
| Other business revenue |
1,115,067,000
JPY
|
— | — | — | — | — | — | — |
3,009,972,000
JPY
|
— | — | — | — | — | — | — |
3,102,419,000
JPY
|
1,180,706,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses |
72,407,000
JPY
|
— | — | — | — | — | — | — |
78,874,000
JPY
|
— | — | — | — | — | — | — |
89,181,000
JPY
|
82,115,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||
| Non-operating expenses |
89,101,000
JPY
|
— | — | — | — | — | — | — |
91,002,000
JPY
|
— | — | — | — | — | — | — |
101,717,000
JPY
|
100,782,000
JPY
|
— | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,884,000
JPY
|
— | — | — | — | — | — | — |
12,127,000
JPY
|
— | — | — | — | — | — | — |
12,535,000
JPY
|
2,947,000
JPY
|
— | — | — | — | — | — |
| Other business expenses | ||||||||||||||||||||||||
| Other business expenses |
989,877,000
JPY
|
— | — | — | — | — | — | — |
2,660,052,000
JPY
|
— | — | — | — | — | — | — |
2,681,773,000
JPY
|
1,032,691,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
10,202,000
JPY
|
10,202,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes |
461,833,000
JPY
|
— | — | — | — | — | — | — |
554,018,000
JPY
|
— | — | — | — | — | — | — |
491,193,000
JPY
|
344,754,000
JPY
|
— | — | — | — | — | — |
| Other business profit (loss) |
125,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,015,000
JPY
|
— | — | — | — | — | — |
| Income taxes - current |
123,953,000
JPY
|
— | — | — | — | — | — | — |
162,537,000
JPY
|
— | — | — | — | — | — | — |
134,585,000
JPY
|
92,307,000
JPY
|
— | — | — | — | — | — |
| Operating gross profit (loss) |
1,525,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,427,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred |
-533,000
JPY
|
— | — | — | — | — | — | — |
-4,452,000
JPY
|
— | — | — | — | — | — | — |
-5,297,000
JPY
|
-4,895,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||
| General and administrative expenses |
1,115,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,818,000
JPY
|
— | — | — | — | — | — |
| Income taxes |
123,420,000
JPY
|
— | — | — | — | — | — | — |
158,084,000
JPY
|
— | — | — | — | — | — | — |
129,287,000
JPY
|
87,412,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) |
338,413,000
JPY
|
— | — | — | — |
338,413,000
JPY
|
— | — |
395,933,000
JPY
|
338,413,000
JPY
|
— |
338,413,000
JPY
|
— |
257,341,000
JPY
|
257,341,000
JPY
|
257,341,000
JPY
|
361,906,000
JPY
|
257,341,000
JPY
|
— | — | — | — | — | — |