Annual report
9104.TEDINET S100TRP1
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100U4WP (2024-07-31). Amended by S100ULJW (2024-10-30).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.63T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.61T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.27T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥991.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.16T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥103.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥108.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥259.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥811.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥721.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥295.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥819.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥796.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥262.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥798.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.12T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.69T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.10T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.10T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.75T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.37T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥699.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥641.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥113.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥102.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥314.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥307.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥100.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥355.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥282.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥49.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥281.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥191.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥728m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥722.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,204.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,970.16 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.99 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥721.05 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2,196.51 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,960.97 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.22 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥6,496.19 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,322.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,532.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.04 | at 2021-03-31d | 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) |
| Equity ratio | 57.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 76.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 9,795 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,748 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,547 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,571 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,931 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥839.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥821.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥765.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥585.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥700.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥53.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥61.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥292.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥470.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥260.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥326.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥465.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥288.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥462.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥270.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.82T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.60T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.23T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥971.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥940.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥848.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥655.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥419.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥194.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥198.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥796.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,279.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥750.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.56 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥794.83 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,274.79 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥746.96 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥220 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥560 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,200 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,340.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,810.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.43 | at 2021-03-31d | 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) |
| Equity ratio | 46.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 86.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 88.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 362,386,058 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 362,010,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,628,611 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,628,611 | at 2021-03-31d | 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) |
| Employees | 1,243 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,168 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,098 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,119 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,078 | at 2020-03-31d | 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 · 154
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 849 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥509.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥73.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥73.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥516.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Associated Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Associated Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Associated Businessesreportable segment | employees | at 2024-03-31 | 458 pure |
| Associated Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥84.5bn |
| Associated Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.2bn |
| Associated Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35.3bn |
| Associated Businessesreportable segment | segment assets | at 2024-03-31 | ¥63.4bn |
| Associated Businessesreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Containershipsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Containershipsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Containershipsreportable segment | employees | at 2024-03-31 | 60 pure |
| Containershipsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥56.7bn |
| Containershipsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| Containershipsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥316m |
| Containershipsreportable segment | segment assets | at 2024-03-31 | ¥1.06T |
| Containershipsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| Dry Bulk Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Dry Bulk Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Dry Bulk Businessreportable segment | employees | at 2024-03-31 | 255 pure |
| Dry Bulk Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥396.6bn |
| Dry Bulk Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥395.6bn |
| Dry Bulk Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Dry Bulk Businessreportable segment | segment assets | at 2024-03-31 | ¥357.2bn |
| Dry Bulk Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥37.2bn |
| Energy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥165.6bn |
| Energy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥43.2bn |
| Energy Businessreportable segment | employees | at 2024-03-31 | 1023 pure |
| Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥451.3bn |
| Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥437.8bn |
| Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥1.59T |
| Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥66.9bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥64.2bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.9bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥339m |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment assets | at 2024-03-31 | ¥133.6bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥397m |
| Product Transport Businessreportable segment | employees | at 2024-03-31 | 4328 pure |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥84.5bn |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 1212 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥44.4bn |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.8bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥579.4bn |
| Real Estate Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Wellbeing And Lifestyle Businessreportable segment | employees | at 2024-03-31 | 2396 pure |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥324.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥97.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.66T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.61T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥58.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.13T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥241.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥329.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥98.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.64T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥246.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥849m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥34.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥366.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥62.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥62.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥484.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥435m |
| Associated Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Associated Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Associated Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.7bn |
| Associated Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Associated Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| Associated Businessesreportable segment | segment assets | at 2023-03-31 | ¥56.7bn |
| Associated Businessesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Containershipsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Containershipsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Containershipsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥53.4bn |
| Containershipsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.1bn |
| Containershipsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥299m |
| Containershipsreportable segment | segment assets | at 2023-03-31 | ¥999.1bn |
| Containershipsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥620.2bn |
| Dry Bulk Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| Dry Bulk Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Dry Bulk Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥430.8bn |
| Dry Bulk Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥429.6bn |
| Dry Bulk Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Dry Bulk Businessreportable segment | segment assets | at 2023-03-31 | ¥359.2bn |
| Dry Bulk Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥57.7bn |
| Energy Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥118.9bn |
| Energy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥401.9bn |
| Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥388.7bn |
| Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Energy Businessreportable segment | segment assets | at 2023-03-31 | ¥1.22T |
| Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥60.2bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.9bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥284m |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment assets | at 2023-03-31 | ¥134.9bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥59.8bn |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.7bn |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥479.3bn |
| Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥266.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥89.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.64T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.59T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.68T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥810.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥269.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥90.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.67T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.61T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥812.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 0 pure |
| Associated Businessesreportable segment | employees | at 2024-03-31 | 0 pure |
| Containershipsreportable segment | employees | at 2024-03-31 | 60 pure |
| Dry Bulk Businessreportable segment | employees | at 2024-03-31 | 72 pure |
| Energy Businessreportable segment | employees | at 2024-03-31 | 512 pure |
| Product Transport Businessreportable segment | employees | at 2024-03-31 | 154 pure |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 3 pure |
| Wellbeing And Lifestyle Businessreportable segment | employees | at 2024-03-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 161920000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17608000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -16709000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -19430000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -25111000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 549925000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 314202000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -28568000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -114506000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 19961000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 22990000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -266531000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -335241000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 36050000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 46030000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -27433000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -9664000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 8526000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 54390000000 | JPY |
| Purchase of shares of subsidiaries etc resulting in change in scope of consolidation inv cf | Prior1YearDuration | -990000000 | JPY |
| Purchase of shares of subsidiaries etc resulting in change in scope of consolidation inv cf | CurrentYearDuration | -66698000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 24741000000 | JPY |
| Other net inv cf | Prior1YearDuration | -23010000000 | JPY |
| Other net inv cf | CurrentYearDuration | 22718000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -281995000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -355239000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 129297000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -123097000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | 72000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 76397000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 251727000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -151985000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -93345000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 41000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -23700000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -30000000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -166094000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 138457000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -216094000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -133674000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2465000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -270000000 | JPY |
| Other net fin cf | Prior1YearDuration | 936000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1071000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -281709000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |