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
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1814
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember22613000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0624
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember6768000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0187
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember6600000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0182
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember6419000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0177
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember4949000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0137
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember4526000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0125
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember4521000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0125
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember4200000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0116
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember3619000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0100
Number of shares heldCurrentQuarterInstant129976000
Shareholding ratioCurrentQuarterInstant0.3585
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember68800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember360902100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3609021
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1583327
Number of shares issued shares voting rightsCurrentQuarterInstant362554227
Number of voting rights issued shares voting rightsCurrentQuarterInstant3609021
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member38200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member38200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member29400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member29400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant68800
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant68800

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