Annual report
9104.TEDINET S100OAA8
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.27T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥991.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.16T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.23T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.65T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥55.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥721.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥133.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥55.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥733.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥100.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥708.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥714.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥93.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.10T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.10T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.13T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.23T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥699.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥641.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥651.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥628.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥189.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥307.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥107.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥191.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥728m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,970.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.99 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,960.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.22 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.85 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.36 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,532.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.04 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,424.94 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 76.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,547 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,571 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,931 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,941 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 10,828 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥765.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥585.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥700.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥760.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.22T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥33.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥13.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥260.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥273.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥10.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥270.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥9.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥65.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.23T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.01T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.01T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥811.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥815.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥419.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥194.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥198.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥199.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥172.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥47.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥750.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.56 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥746.96 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.53 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.48 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1,200 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,161.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.43 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.92 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 88.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 120,628,611 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,628,611 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,628,611 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,628,611 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,628,611 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,098 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,119 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,078 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,026 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 975 | at 2018-03-31d | 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 · 136
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥639m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 681 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥245.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥43.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥43.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥268.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥14.5bn |
| Associated Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Associated Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Associated Businessesreportable segment | employees | at 2022-03-31 | 1996 pure |
| Associated Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥108.1bn |
| Associated Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥83.5bn |
| Associated Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Associated Businessesreportable segment | segment assets | at 2022-03-31 | ¥488.2bn |
| Associated Businessesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥239.4bn |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥239.1bn |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥228m |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | segment assets | at 2022-03-31 | ¥199.7bn |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Containershipsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| Containershipsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Containershipsreportable segment | employees | at 2022-03-31 | 3353 pure |
| Containershipsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥277.3bn |
| Containershipsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥276.2bn |
| Containershipsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Containershipsreportable segment | segment assets | at 2022-03-31 | ¥841.5bn |
| Containershipsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥653.2bn |
| Dry Bulk Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Dry Bulk Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Dry Bulk Businessreportable segment | employees | at 2022-03-31 | 306 pure |
| Dry Bulk Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥360.9bn |
| Dry Bulk Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥360.7bn |
| Dry Bulk Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥171m |
| Dry Bulk Businessreportable segment | segment assets | at 2022-03-31 | ¥294.2bn |
| Dry Bulk Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Energy And Offshore Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47.4bn |
| Energy And Offshore Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35.1bn |
| Energy And Offshore Businessreportable segment | employees | at 2022-03-31 | 857 pure |
| Energy And Offshore Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥303.2bn |
| Energy And Offshore Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥294.0bn |
| Energy And Offshore Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Energy And Offshore Businessreportable segment | segment assets | at 2022-03-31 | ¥886.0bn |
| Energy And Offshore Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Product Transport Businessreportable segment | employees | at 2022-03-31 | 4343 pure |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥107.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥84.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.29T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.25T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.71T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥733.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.96T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥736.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥415m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥198.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥35.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥35.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥271.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥6.6bn |
| Associated Businessesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Associated Businessesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Associated Businessesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥98.1bn |
| Associated Businessesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥78.9bn |
| Associated Businessesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Associated Businessesreportable segment | segment assets | at 2021-03-31 | ¥492.7bn |
| Associated Businessesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19.3bn |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥175.9bn |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥175.7bn |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥163m |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | segment assets | at 2021-03-31 | ¥186.6bn |
| Car Carries Ferries And Coastal Ro Ro Shipsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥14.5bn |
| Containershipsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Containershipsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Containershipsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥220.6bn |
| Containershipsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥219.5bn |
| Containershipsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Containershipsreportable segment | segment assets | at 2021-03-31 | ¥419.8bn |
| Containershipsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥117.1bn |
| Dry Bulk Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Dry Bulk Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Dry Bulk Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥222.2bn |
| Dry Bulk Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥222.1bn |
| Dry Bulk Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥122m |
| Dry Bulk Businessreportable segment | segment assets | at 2021-03-31 | ¥265.1bn |
| Dry Bulk Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥4.3bn |
| Energy And Offshore Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥51.0bn |
| Energy And Offshore Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥35.4bn |
| Energy And Offshore Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥287.6bn |
| Energy And Offshore Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥278.9bn |
| Energy And Offshore Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Energy And Offshore Businessreportable segment | segment assets | at 2021-03-31 | ¥804.0bn |
| Energy And Offshore Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥101.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥84.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.00T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥975.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥2.17T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥137.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥101.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥84.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥991.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥140.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 0 pure |
| Associated Businessesreportable segment | employees | at 2022-03-31 | 0 pure |
| Containershipsreportable segment | employees | at 2022-03-31 | 56 pure |
| Dry Bulk Businessreportable segment | employees | at 2022-03-31 | 147 pure |
| Energy And Offshore Businessreportable segment | employees | at 2022-03-31 | 440 pure |
| Product Transport Businessreportable segment | employees | at 2022-03-31 | 153 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,423
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | -17112000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 77538000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 83495000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 43426000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 242193000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12883000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11560000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -9183000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -6490000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 98898000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 307637000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5109000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -75939000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 7765000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 23213000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -104419000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -112337000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 59691000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 52089000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -28992000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -19350000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 19261000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 22295000000 | JPY |
| Other net inv cf | Prior1YearDuration | -2857000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2578000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -54660000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -107450000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -15233000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 45265000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | 15000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | -32000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 111589000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 165205000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -117270000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -254696000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 50000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -36766000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -17800000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -84725000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5969000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -51996000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -8747000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -3613000000 | JPY |
| Other net fin cf | Prior1YearDuration | -4308000000 | JPY |
| Other net fin cf | CurrentYearDuration | -7422000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -61705000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -191784000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -142000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |