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
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目8番1号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目1番2号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目7番3号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)三井住友海上火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台3丁目9番地
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ジェーピー モルガン チェース バンク 385781(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社(投信口)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目2番2号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目5番5号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数 100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同 上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社商船三井
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区虎ノ門二丁目1番1号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)旭タンカー株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都千代田区内幸町一丁目2番2号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)株式会社大分海陸

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