Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥869.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.78T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥900.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥71.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥89.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥114.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥419.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥250.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥134.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥261.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥116.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥425.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥248.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥118.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥248.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥5.40Tat 2025-09-30Cons.Assets
Total assets¥4.98Tat 2025-03-31Cons.Assets
Total assets¥4.48Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.78Tat 2025-09-30Cons.Liabilities
Total liabilities¥2.26Tat 2025-03-31Cons.Liabilities
Net assets / equity¥2.62Tat 2025-09-30Cons.Net assets
Net assets / equity¥2.72Tat 2025-03-31Cons.Net assets
Net assets / equity¥2.68Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥147.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥163.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥140.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥156.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥143.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥115.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥262.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥360.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥514.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥450.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥242.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥117.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥337.252025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,186.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥685.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥336.712025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,184.452024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥684.582024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥18.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥33.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥33.1bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥704m
Associated Businessesreportable segmentrevenue2025-04-01 → 2025-09-30¥43.1bn
Associated Businessesreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.7bn
Associated Businessesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15.3bn
Associated Businessesreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥1.3bn
Containershipsreportable segmentrevenue2025-04-01 → 2025-09-30¥27.6bn
Containershipsreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.5bn
Containershipsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥150m
Containershipsreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥22.5bn
Dry Bulk Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥218.5bn
Dry Bulk Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥218.4bn
Dry Bulk Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥91m
Dry Bulk Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥144m
Energy Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥257.5bn
Energy Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥252.1bn
Energy Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.3bn
Energy Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥47.8bn
Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue2025-04-01 → 2025-09-30¥38.1bn
Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue external2025-04-01 → 2025-09-30¥37.9bn
Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥199m
Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥2.9bn
Real Estate Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥25.0bn
Real Estate Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥23.0bn
Real Estate Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
Real Estate Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥3.7bn
Vehicle Transport Terminal And Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥274.3bn
Vehicle Transport Terminal And Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥272.2bn
Vehicle Transport Terminal And Logisticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.1bn
Vehicle Transport Terminal And Logisticsreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥41.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥884.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥858.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥25.3bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥113.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥902.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥869.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥115.3bn
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−¥34.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥34.0bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥15.9bn
Associated Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥43.2bn
Associated Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.1bn
Associated Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.1bn
Associated Businessesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
Containershipsreportable segmentrevenue2024-04-01 → 2024-09-30¥32.0bn
Containershipsreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.8bn
Containershipsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥164m
Containershipsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥131.0bn
Dry Bulk Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥243.7bn
Dry Bulk Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥243.5bn
Dry Bulk Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥158m
Dry Bulk Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥10.3bn
Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥253.5bn
Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥247.5bn
Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.0bn
Energy Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥63.4bn
Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥34.9bn
Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.7bn
Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥183m
Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥23.2bn
Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.6bn
Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Real Estate Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥8.4bn
Vehicle Transport Terminal And Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥286.4bn
Vehicle Transport Terminal And Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥284.0bn
Vehicle Transport Terminal And Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
Vehicle Transport Terminal And Logisticsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥49.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥916.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥890.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥26.7bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥264.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥934.6bn
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¥34.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥266.8bn

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

All source rows · 635
ItemContextValueUnit
Ordinary incomePrior1InterimDuration_jpcrp040300-ssr_E04236-000FerriesAndCoastalRoRoShipsCruiseBusinessesReportableSegmentsMember1131000000JPY
Ordinary incomePrior1InterimDuration_jpcrp040300-ssr_E04236-000AssociatedBusinessesReportableSegmentsMember1200000000JPY
Ordinary incomePrior1InterimDuration_ReportableSegmentsMember264383000000JPY
Revenues from external customersPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10446000000JPY
Revenues from external customersPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember900628000000JPY
Revenues from external customersPrior1InterimDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1InterimDuration900628000000JPY
Transactions with other segmentsPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7327000000JPY
Transactions with other segmentsPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember33997000000JPY
Transactions with other segmentsPrior1InterimDuration_ReconcilingItemsMember-33997000000JPY
Transactions with other segmentsPrior1InterimDuration-JPY
Net salesPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17773000000JPY
Net salesPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember934626000000JPY
Net salesPrior1InterimDuration_ReconcilingItemsMember-33997000000JPY
Net salesPrior1InterimDuration900628000000JPY
Ordinary incomePrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2462000000JPY
Ordinary incomePrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember266846000000JPY
Ordinary incomePrior1InterimDuration_ReconcilingItemsMember-15923000000JPY
Ordinary incomePrior1InterimDuration250922000000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E04236-000DryBulkBusinessReportableSegmentsMember218435000000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E04236-000EnergyBusinessReportableSegmentsMember252139000000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E04236-000ContainershipsReportableSegmentsMember27497000000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E04236-000VehicleTransportTerminalAndLogisticsReportableSegmentsMember272205000000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E04236-000RealEstateBusinessReportableSegmentsMember22953000000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E04236-000FerriesAndCoastalRoRoShipsCruiseBusinessesReportableSegmentsMember37947000000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E04236-000AssociatedBusinessesReportableSegmentsMember27747000000JPY
Revenues from external customersInterimDuration_ReportableSegmentsMember858924000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E04236-000DryBulkBusinessReportableSegmentsMember91000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E04236-000EnergyBusinessReportableSegmentsMember5346000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E04236-000ContainershipsReportableSegmentsMember150000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E04236-000VehicleTransportTerminalAndLogisticsReportableSegmentsMember2142000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E04236-000RealEstateBusinessReportableSegmentsMember2014000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E04236-000FerriesAndCoastalRoRoShipsCruiseBusinessesReportableSegmentsMember199000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E04236-000AssociatedBusinessesReportableSegmentsMember15348000000JPY
Transactions with other segmentsInterimDuration_ReportableSegmentsMember25293000000JPY
Net salesInterimDuration_jpcrp040300-ssr_E04236-000DryBulkBusinessReportableSegmentsMember218526000000JPY
Net salesInterimDuration_jpcrp040300-ssr_E04236-000EnergyBusinessReportableSegmentsMember257486000000JPY
Net salesInterimDuration_jpcrp040300-ssr_E04236-000ContainershipsReportableSegmentsMember27648000000JPY
Net salesInterimDuration_jpcrp040300-ssr_E04236-000VehicleTransportTerminalAndLogisticsReportableSegmentsMember274347000000JPY
Net salesInterimDuration_jpcrp040300-ssr_E04236-000RealEstateBusinessReportableSegmentsMember24967000000JPY
Net salesInterimDuration_jpcrp040300-ssr_E04236-000FerriesAndCoastalRoRoShipsCruiseBusinessesReportableSegmentsMember38146000000JPY
Net salesInterimDuration_jpcrp040300-ssr_E04236-000AssociatedBusinessesReportableSegmentsMember43096000000JPY
Net salesInterimDuration_ReportableSegmentsMember884218000000JPY
Ordinary incomeInterimDuration_jpcrp040300-ssr_E04236-000DryBulkBusinessReportableSegmentsMember144000000JPY
Ordinary incomeInterimDuration_jpcrp040300-ssr_E04236-000EnergyBusinessReportableSegmentsMember47765000000JPY
Ordinary incomeInterimDuration_jpcrp040300-ssr_E04236-000ContainershipsReportableSegmentsMember22519000000JPY
Ordinary incomeInterimDuration_jpcrp040300-ssr_E04236-000VehicleTransportTerminalAndLogisticsReportableSegmentsMember41044000000JPY
Ordinary incomeInterimDuration_jpcrp040300-ssr_E04236-000RealEstateBusinessReportableSegmentsMember3742000000JPY
Ordinary incomeInterimDuration_jpcrp040300-ssr_E04236-000FerriesAndCoastalRoRoShipsCruiseBusinessesReportableSegmentsMember-2929000000JPY
Ordinary incomeInterimDuration_jpcrp040300-ssr_E04236-000AssociatedBusinessesReportableSegmentsMember1273000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass