Annual report
9101.TEDINET S100TNM1
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.39T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.62T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.28T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.61T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.67T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥174.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥296.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥261.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.11T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.00T | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥318.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥228.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.01T | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥235.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.03T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.25T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.78T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.08T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.13T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.93T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.56T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.69T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥667.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥498.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥156.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥204.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥144.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥226.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥77.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥401.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥824.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥507.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥159.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥285.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥163.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥581.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥468.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,993.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,991.25 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥824.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,772.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,877.55 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,381.43 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,703.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,740.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 48.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 86.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 35,243 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 35,502 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 35,165 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 35,057 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 34,857 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.02T | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥983.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥777.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥561.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥669.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥67.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥87.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥272.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥628.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥434.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥311.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥624.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥259.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥600.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥488.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.94T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.73T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.33T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.31T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.10T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥842.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥836.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥884.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥678.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥249.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥214.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥97.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥530.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,182.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥963.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥520 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,450 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,820.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,739.97 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,338.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,271.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 105.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 510,165,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 510,165,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,055,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,055,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,055,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,312 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,299 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,249 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,217 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,217 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 120
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥842m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥123.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥123.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥416.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥12.2bn |
| Air Cargo Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Air Cargo Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Air Cargo Transportationreportable segment | employees | at 2024-03-31 | 982 pure |
| Air Cargo Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥161.2bn |
| Air Cargo Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥154.6bn |
| Air Cargo Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Air Cargo Transportationreportable segment | segment assets | at 2024-03-31 | ¥130.9bn |
| Air Cargo Transportationreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Bulk Shippingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥308.2bn |
| Bulk Shippingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥88.5bn |
| Bulk Shippingreportable segment | employees | at 2024-03-31 | 2844 pure |
| Bulk Shippingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.23T |
| Bulk Shippingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.23T |
| Bulk Shippingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥916m |
| Bulk Shippingreportable segment | segment assets | at 2024-03-31 | ¥2.24T |
| Bulk Shippingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥170.3bn |
| Liner Tradereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Liner Tradereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Liner Tradereportable segment | employees | at 2024-03-31 | 3638 pure |
| Liner Tradereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥192.4bn |
| Liner Tradereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥186.6bn |
| Liner Tradereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Liner Tradereportable segment | segment assets | at 2024-03-31 | ¥1.41T |
| Liner Tradereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥67.9bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31.4bn |
| Logisticsreportable segment | employees | at 2024-03-31 | 25551 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥702.3bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥699.3bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥513.8bn |
| Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Othersreportable segment | employees | at 2024-03-31 | 1766 pure |
| Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥219.6bn |
| Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥112.9bn |
| Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥106.7bn |
| Othersreportable segment | segment assets | at 2024-03-31 | ¥350.6bn |
| Othersreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥531m |
| Real Estatereportable segment | employees | at 2024-03-31 | 7 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥30.3bn |
| Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥335.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥141.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.51T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.39T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥123.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.67T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥273.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥143.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥143.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥239.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥9.0bn |
| Air Cargo Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Air Cargo Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Air Cargo Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥218.1bn |
| Air Cargo Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥206.8bn |
| Air Cargo Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Air Cargo Transportationreportable segment | segment assets | at 2023-03-31 | ¥135.1bn |
| Air Cargo Transportationreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥61.6bn |
| Bulk Shippingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥175.4bn |
| Bulk Shippingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥75.5bn |
| Bulk Shippingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.24T |
| Bulk Shippingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.24T |
| Bulk Shippingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥649m |
| Bulk Shippingreportable segment | segment assets | at 2023-03-31 | ¥1.75T |
| Bulk Shippingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥210.4bn |
| Liner Tradereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Liner Tradereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Liner Tradereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥200.7bn |
| Liner Tradereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥195.3bn |
| Liner Tradereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Liner Tradereportable segment | segment assets | at 2023-03-31 | ¥1.38T |
| Liner Tradereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥790.6bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥862.4bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥858.6bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥473.9bn |
| Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥54.3bn |
| Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥234.5bn |
| Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥111.9bn |
| Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥122.7bn |
| Othersreportable segment | segment assets | at 2023-03-31 | ¥247.3bn |
| Othersreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥592m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥741m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥534m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥26.6bn |
| Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥201.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥121.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.76T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.62T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥143.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.02T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.12T |
| Air Cargo Transportationreportable segment | employees | at 2024-03-31 | 3 pure |
| Bulk Shippingreportable segment | employees | at 2024-03-31 | 765 pure |
| Liner Tradereportable segment | employees | at 2024-03-31 | 62 pure |
| Logisticsreportable segment | employees | at 2024-03-31 | 2 pure |
| Othersreportable segment | employees | at 2024-03-31 | 18 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1333529000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1592888000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1726420000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1938047000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1271.09 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1477.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1338.15 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1739.97 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1820.71 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 200.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1450.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 520.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 140.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 200.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 350.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 60.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 134.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 226.54 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 963.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1182.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 530.49 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.164 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.187 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.431 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.107 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.165 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1.053 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.768 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.301 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7.7 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.298 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.883 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.502 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.440 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.264 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1217 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |