Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥900.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.63T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥790.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥89.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥49.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥249.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥259.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥154.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥259.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥178.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥246.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥261.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥150.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥246.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥151.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.47Tat 2024-09-30Cons.Assets
Total assets¥4.12Tat 2024-03-31Cons.Assets
Total assets¥3.95Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.79Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.75Tat 2024-03-31Cons.Liabilities
Net assets / equity¥2.68Tat 2024-09-30Cons.Net assets
Net assets / equity¥2.37Tat 2024-03-31Cons.Net assets
Net assets / equity¥2.17Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥147.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥117.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥141.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥113.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥113.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥91.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥173.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥314.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥203.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥142.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥355.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥177.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥49.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥680.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥722.852023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥416.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥679.362024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥721.052023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥415.662023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥35.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥35.1bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥15.9bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥43.2bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.1bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.1bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥286.4bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥284.0bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥49.1bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue2024-04-01 → 2024-09-30¥32.0bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.8bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥164m
jpcrp040300-q2r_E04236-000Containershipsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥131.0bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥213.7bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥213.5bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥158m
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥284.7bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥277.5bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥62.7bn
jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥34.9bn
jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.7bn
jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥183m
jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥23.2bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.6bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥8.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥918.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥890.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥27.8bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥262.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥935.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥900.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥265.0bn
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

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

All source rows · 628
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)中村 太郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)森田 真佐宏
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)原田 智之
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration790102000000JPY
Net sales (5-year summary)CurrentYTDDuration900628000000JPY
Net sales (5-year summary)Prior1YearDuration1627912000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration154531000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration249028000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration258986000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration150792000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration246697000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration261651000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration330215000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration338507000000JPY
Comprehensive income (5-year summary)Prior1YearDuration461033000000JPY
Net assets (5-year summary)Prior1QuarterInstant2174320000000JPY
Net assets (5-year summary)CurrentQuarterInstant2679006000000JPY
Net assets (5-year summary)Prior1YearInstant2369682000000JPY
Total assets (5-year summary)Prior1QuarterInstant3954754000000JPY
Total assets (5-year summary)CurrentQuarterInstant4473647000000JPY
Total assets (5-year summary)Prior1YearInstant4120552000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration416.74
Basic earnings loss per share (5-year summary)CurrentYTDDuration680.73
Basic earnings loss per share (5-year summary)Prior1YearDuration722.85
Diluted earnings per share (5-year summary)Prior1YTDDuration415.66
Diluted earnings per share (5-year summary)CurrentYTDDuration679.36
Diluted earnings per share (5-year summary)Prior1YearDuration721.05
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.5463
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.5951
Equity to asset ratio (5-year summary)Prior1YearInstant0.5712
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration203934000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration173249000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration314202000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-177575000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-142917000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-355239000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-11948000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-9323000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration49725000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant113132000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant140974000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant113148000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember362554227
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember362554227
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant362554227
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant362554227
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember65758000

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass