Annual report
9101.TEDINET S100VY80
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.59T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.39T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.62T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥210.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥174.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥490.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥261.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.11T | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥515.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥318.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥477.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥486.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥235.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.32T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.25T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.78T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.35T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.56T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.97T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.69T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥667.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥156.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥156.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥149.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥226.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥103.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥510.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥59.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥427.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,070.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥6,735.03 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 67.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31d | 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) |
| ROE | 17.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 35,230 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 35,243 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 35,502 | at 2023-03-31d | 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 |
| Revenue | ¥1.10T | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.02T | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥983.6bn | 2022-04-01 → 2023-03-31d | 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) |
| Operating income | ¥90.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥67.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥282.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥272.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥628.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥287.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥311.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥285.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥259.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥600.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.83T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.94T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.73T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥904.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.10T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥929.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥836.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥884.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥678.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥249.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥639.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥325 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,144.01 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 50.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31d | 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) |
| ROE | 32.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 461,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,336 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,312 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,299 | at 2023-03-31d | 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 |
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 · 138
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Otherother segments | employees | at 2025-03-31 | 1872 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥204.6bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥114.7bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥90.0bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥424.9bn |
| Otherother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥112.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥112.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥474.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥10.5bn |
| Air Cargo Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Air Cargo Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Air Cargo Transportationreportable segment | employees | at 2025-03-31 | 1039 pure |
| Air Cargo Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥185.7bn |
| Air Cargo Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥179.2bn |
| Air Cargo Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Air Cargo Transportationreportable segment | segment assets | at 2025-03-31 | ¥120.3bn |
| Air Cargo Transportationreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Automotivereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| Automotivereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| Automotivereportable segment | employees | at 2025-03-31 | 1605 pure |
| Automotivereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥532.4bn |
| Automotivereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥531.9bn |
| Automotivereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥524m |
| Automotivereportable segment | segment assets | at 2025-03-31 | ¥500.8bn |
| Automotivereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥113.4bn |
| Dry Bulkreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥91.5bn |
| Dry Bulkreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Dry Bulkreportable segment | employees | at 2025-03-31 | 626 pure |
| Dry Bulkreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥607.3bn |
| Dry Bulkreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥601.3bn |
| Dry Bulkreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Dry Bulkreportable segment | segment assets | at 2025-03-31 | ¥631.1bn |
| Dry Bulkreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65.1bn |
| Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40.5bn |
| Energyreportable segment | employees | at 2025-03-31 | 959 pure |
| Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥178.6bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥178.2bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥339m |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥1.10T |
| Energyreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥46.2bn |
| Liner Tradereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Liner Tradereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Liner Tradereportable segment | employees | at 2025-03-31 | 3455 pure |
| Liner Tradereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥180.4bn |
| Liner Tradereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥174.4bn |
| Liner Tradereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Liner Tradereportable segment | segment assets | at 2025-03-31 | ¥1.47T |
| Liner Tradereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥274.4bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21.8bn |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Logisticsreportable segment | employees | at 2025-03-31 | 25202 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥812.1bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥809.0bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥546.4bn |
| Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥217.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥154.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.70T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.59T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥112.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.80T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥501.3bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥222.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥116.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥106.6bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥377.8bn |
| Otherother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥842m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥128.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥128.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥416.6bn |
| 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 | 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 |
| Automotivereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥72.1bn |
| Automotivereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24.1bn |
| Automotivereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥490.9bn |
| Automotivereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥490.6bn |
| Automotivereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥349m |
| Automotivereportable segment | segment assets | at 2024-03-31 | ¥479.0bn |
| Automotivereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥105.9bn |
| Dry Bulkreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥58.2bn |
| Dry Bulkreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Dry Bulkreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥573.3bn |
| Dry Bulkreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥567.0bn |
| Dry Bulkreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Dry Bulkreportable segment | segment assets | at 2024-03-31 | ¥609.9bn |
| Dry Bulkreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥177.9bn |
| Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38.1bn |
| Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥173.4bn |
| Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥173.1bn |
| Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥230m |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥1.15T |
| Energyreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥46.4bn |
| 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 | 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 | 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 |
| —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 | ¥2.52T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.39T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥128.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.67T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥273.5bn |
| Otherother segments | employees | at 2025-03-31 | 24 pure |
| Air Cargo Transportationreportable segment | employees | at 2025-03-31 | 2 pure |
| Automotivereportable segment | employees | at 2025-03-31 | 243 pure |
| Dry Bulkreportable segment | employees | at 2025-03-31 | 195 pure |
| Energyreportable segment | employees | at 2025-03-31 | 343 pure |
| Liner Tradereportable segment | employees | at 2025-03-31 | 56 pure |
| Logisticsreportable segment | employees | at 2025-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -237535000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -581203000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -163420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -427747000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 103593000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 226694000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 196231000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 144858000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 149859000000 | JPY |
| Number of employees | Prior4YearInstant | 35057 | |
| Number of employees | Prior3YearInstant | 35165 | |
| Number of employees | Prior2YearInstant | 35502 | |
| Number of employees | Prior1YearInstant | 35243 | |
| Number of employees | CurrentYearInstant | 35230 | |
| Average number of temporary workers | Prior4YearInstant | 10987 | |
| Average number of temporary workers | Prior3YearInstant | 11200 | |
| Average number of temporary workers | Prior2YearInstant | 11043 | |
| Average number of temporary workers | Prior1YearInstant | 11738 | |
| Average number of temporary workers | CurrentYearInstant | 14949 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 561745000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 777239000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 983554000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1024291000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1097714000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 90960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 434140000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 628651000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 272871000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 282004000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38252000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 488220000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 600344000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 259059000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 285359000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 144319000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 144319000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 144319000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 144319000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 144319000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 170055000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 170055000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 510165000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 510165000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 461000000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 249490000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 678184000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 884221000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 835968000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 929201000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1333529000000 | JPY |
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 |
| 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 |