Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥790.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.61T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥821.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥49.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥56.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥154.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥811.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥599.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥178.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥620.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥150.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥796.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥151.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥603.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.95Tat 2023-09-30Cons.Assets
Total assets¥3.56Tat 2023-03-31Cons.Assets
Total assets¥3.59Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.78Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.63Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.17Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.94Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.88Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥116.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥94.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥113.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥91.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥103.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥203.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥549.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥171.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥177.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥282.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥281.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥416.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.792023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,204.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,666.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥874.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥415.662023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2,196.512022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,659.942022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥34.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥34.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥39.6bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.3bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥273.4bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥271.1bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥38.2bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue2023-04-01 → 2023-09-30¥28.2bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E04236-000Containershipsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥33.4bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥190.1bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥189.9bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥234m
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥32.2bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥220.8bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥214.9bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥37.7bn
jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥32.4bn
jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥154m
jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥410m
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥806.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥779.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥26.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥147.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥824.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥790.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥150.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥16.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥110m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥30.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥30.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥582m
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥35.4bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥288.8bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥286.7bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥41.9bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue2022-04-01 → 2022-09-30¥26.7bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.6bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E04236-000Containershipsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥494.8bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥235.7bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥235.6bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥196.1bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥189.1bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥31.4bn
jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.2bn
jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥627m
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥835.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥812.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥22.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥599.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥851.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥821.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥599.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 636
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)平野  巌
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中村 太郎
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)戸谷 且典
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration821337000000JPY
Net sales (5-year summary)CurrentYTDDuration790102000000JPY
Net sales (5-year summary)Prior1YearDuration1611984000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration599795000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration154531000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration811589000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration601523000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration150792000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration796060000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration819434000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration330215000000JPY
Comprehensive income (5-year summary)Prior1YearDuration992444000000JPY
Net assets (5-year summary)Prior1QuarterInstant1879559000000JPY
Net assets (5-year summary)CurrentQuarterInstant2174320000000JPY
Net assets (5-year summary)Prior1YearInstant1937621000000JPY
Total assets (5-year summary)Prior1QuarterInstant3588441000000JPY
Total assets (5-year summary)CurrentQuarterInstant3954754000000JPY
Total assets (5-year summary)Prior1YearInstant3564247000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration1666.39
Basic earnings loss per share (5-year summary)CurrentYTDDuration416.74
Basic earnings loss per share (5-year summary)Prior1YearDuration2204.04
Diluted earnings per share (5-year summary)Prior1YTDDuration1659.94
Diluted earnings per share (5-year summary)CurrentYTDDuration415.66
Diluted earnings per share (5-year summary)Prior1YearDuration2196.51
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.5181
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.5463
Equity to asset ratio (5-year summary)Prior1YearInstant0.5402
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration171599000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration203934000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration549925000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-57041000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-177575000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-281995000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-119046000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-11948000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-281709000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant103288000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant113132000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant91047000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration874.46
Basic earnings loss per share (5-year summary)CurrentQuarterDuration164.79
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember362114258
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember362114258
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant362114258

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass