Annual report
9101.TEDINET S100YBT6
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.42T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.59T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.39T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.62T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.28T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥138.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥210.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥211.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥490.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥261.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.11T | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.00T | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥276.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥515.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥211.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.01T | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.01T | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥215.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥486.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.20T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.33T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.25T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.78T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.08T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.06T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.14T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.98T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.69T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.76T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥214.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥156.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥210.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥226.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥473.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥824.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥507.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥371.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥581.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥504.85 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,993.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,991.25 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,575.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,746.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,772.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,877.55 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,381.43 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 48.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 86.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 39,830 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 35,230 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 35,243 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 35,502 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 35,165 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.06T | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.10T | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.02T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥983.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥777.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥69.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥90.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥275.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥282.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥272.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥341.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥287.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥302.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥285.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥259.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥600.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥488.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.23T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.83T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.94T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.73T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.59T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥904.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥956.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥929.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥836.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥884.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥678.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥721.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,182.09 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥963.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥230 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥520 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,450 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,358.64 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,739.97 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,338.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 105.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 408,780,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 510,165,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,055,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,370 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,336 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,312 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,299 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,249 | at 2022-03-31v | 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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Otherother segments | employees | at 2026-03-31 | 1885 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥181.4bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥102.0bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥79.4bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥492.0bn |
| Otherother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥31m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥99.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥99.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥518.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥12.9bn |
| Air Cargo Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Air Cargo Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Air Cargo Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥41.1bn |
| Air Cargo Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.6bn |
| Air Cargo Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Air Cargo Transportationreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Automotivereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥57.3bn |
| Automotivereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥25.2bn |
| Automotivereportable segment | employees | at 2026-03-31 | 1705 pure |
| Automotivereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥526.9bn |
| Automotivereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥526.1bn |
| Automotivereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥753m |
| Automotivereportable segment | segment assets | at 2026-03-31 | ¥605.6bn |
| Automotivereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥97.9bn |
| Dry Bulkreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥83.2bn |
| Dry Bulkreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥31.6bn |
| Dry Bulkreportable segment | employees | at 2026-03-31 | 618 pure |
| Dry Bulkreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥551.1bn |
| Dry Bulkreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥543.2bn |
| Dry Bulkreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Dry Bulkreportable segment | segment assets | at 2026-03-31 | ¥728.4bn |
| Dry Bulkreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥99.9bn |
| Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥65.6bn |
| Energyreportable segment | employees | at 2026-03-31 | 1149 pure |
| Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥237.0bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥236.4bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥546m |
| Energyreportable segment | segment assets | at 2026-03-31 | ¥1.40T |
| Energyreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥54.4bn |
| Liner Tradereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Liner Tradereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Liner Tradereportable segment | employees | at 2026-03-31 | 3593 pure |
| Liner Tradereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥180.9bn |
| Liner Tradereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥174.6bn |
| Liner Tradereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Liner Tradereportable segment | segment assets | at 2026-03-31 | ¥1.44T |
| Liner Tradereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥49.8bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥44.4bn |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥37.7bn |
| Logisticsreportable segment | employees | at 2026-03-31 | 30395 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥804.8bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥801.8bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥1.06T |
| Logisticsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥304.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥175.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.52T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.42T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥99.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.72T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥224.1bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| 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 | 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 | 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 | 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 | 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 | ¥1.11T |
| 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 | 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 | 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 | employees | at 2026-03-31 | 45 pure |
| Automotivereportable segment | employees | at 2026-03-31 | 241 pure |
| Dry Bulkreportable segment | employees | at 2026-03-31 | 187 pure |
| Energyreportable segment | employees | at 2026-03-31 | 352 pure |
| Liner Tradereportable segment | employees | at 2026-03-31 | 59 pure |
| Logisticsreportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -6056000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1188000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 16667000000 | JPY |
| Other net ope cf | Prior1YearDuration | -24217000000 | JPY |
| Other net ope cf | CurrentYearDuration | -6683000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 369647000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 315142000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 189256000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 225466000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -20649000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -20849000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -27499000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -46400000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 510755000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 473358000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -206506000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -304502000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 88346000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 82297000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -56537000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -23474000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 29358000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 67057000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -9981000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -263061000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1838000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 97643000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -10277000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -9166000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 25283000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 85986000000 | JPY |
| Other net inv cf | Prior1YearDuration | -15273000000 | JPY |
| Other net inv cf | CurrentYearDuration | -6376000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -59783000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -371238000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -80271000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 30765000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | -53000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 40000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 37673000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 217016000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -70888000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -41663000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 24868000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 42791000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -33000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -25955000000 | 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 |
| 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 |