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 |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)伊勢湾海運㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)主に定期船事業における重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)三菱重工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)三菱地所㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)ENEOSホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)有※ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)富士石油㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)三菱商事㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)年金財政状況の補完のため。退職給付信託に設定した株式であり、議決権行使の指図権を有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)年金財政状況の補完のため。退職給付信託に設定した株式であり、議決権行使の指図権を有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有※ | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | ㈱NYK BUSINESS SYSTEMS | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)㈱トランスコンテナ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)㈱ユニエツクスNCT | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)㈱日本海洋科学 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)㈱郵船アカウンティング | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)NYKバルク・プロジェクト㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | Original text (Japanese)旭運輸㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | Original text (Japanese)三洋商事㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row9Member | Original text (Japanese)日本コンテナ輸送㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row10Member | Original text (Japanese)郵船ロジスティクス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row11Member | Original text (Japanese)郵船ロジスティクスグローバルマネジメント㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row12Member | Original text (Japanese)郵船港運㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row13Member | Original text (Japanese)郵船商事㈱ | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus |
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 |