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← Kawasaki Kisen Kaisha

Quarterly report · Q1

9107.TEDINET S100OTBR
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥228.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥757.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥174.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥18.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥267.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥657.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥269.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥108.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥266.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥642.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥102.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥268.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥102.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.86Tat 2022-06-30Cons.Assets
Total assets¥1.57Tat 2022-03-31Cons.Assets
Total assets¥1.09Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥586.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥590.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.27Tat 2022-06-30Cons.Net assets
Net assets / equity¥984.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥419.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥255.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥247.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2,851.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6,887.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,093.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥15.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥137m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥16.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥16.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥2.4bn
jpcrp040300-q1r_E04237-000Dry Bulkreportable segmentrevenue2022-04-01 → 2022-06-30¥84.6bn
jpcrp040300-q1r_E04237-000Dry Bulkreportable segmentrevenue external2022-04-01 → 2022-06-30¥84.6bn
jpcrp040300-q1r_E04237-000Dry Bulkreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04237-000Dry Bulkreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segmentrevenue2022-04-01 → 2022-06-30¥24.8bn
jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.7bn
jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E04237-000Product Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥117.0bn
jpcrp040300-q1r_E04237-000Product Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥115.7bn
jpcrp040300-q1r_E04237-000Product Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04237-000Product Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥248.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥244.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥228.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥269.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30−¥79m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥16.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥16.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥2.1bn
jpcrp040300-q1r_E04237-000Dry Bulkreportable segmentrevenue2021-04-01 → 2021-06-30¥59.7bn
jpcrp040300-q1r_E04237-000Dry Bulkreportable segmentrevenue external2021-04-01 → 2021-06-30¥59.7bn
jpcrp040300-q1r_E04237-000Dry Bulkreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04237-000Dry Bulkreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥923m
jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segmentrevenue2021-04-01 → 2021-06-30¥20.4bn
jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.4bn
jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥856m
jpcrp040300-q1r_E04237-000Product Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥95.2bn
jpcrp040300-q1r_E04237-000Product Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥91.9bn
jpcrp040300-q1r_E04237-000Product Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E04237-000Product Logisticsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥191.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥174.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥90.5bn

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

All source rows · 393
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member98300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0010
Number of shares held in own name treasury shares etcCurrentQuarterInstant295700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant295700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0031
Shipping business revenue and other operating revenue watPrior1YTDDuration174743000000JPY
Shipping business revenue and other operating revenue watCurrentYTDDuration228498000000JPY
Shipping business expenses and other operating expenses watPrior1YTDDuration158146000000JPY
Shipping business expenses and other operating expenses watCurrentYTDDuration194032000000JPY
Gross profitPrior1YTDDuration16596000000JPY
Gross profitCurrentYTDDuration34465000000JPY
Selling general and administrative expensesPrior1YTDDuration14196000000JPY
Selling general and administrative expensesCurrentYTDDuration15587000000JPY
Operating incomePrior1YTDDuration2400000000JPY
Operating incomeCurrentYTDDuration18878000000JPY
Interest income noiPrior1YTDDuration156000000JPY
Interest income noiCurrentYTDDuration225000000JPY
Dividends income noiPrior1YTDDuration456000000JPY
Dividends income noiCurrentYTDDuration756000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration88809000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration235389000000JPY
Foreign exchange gains noiPrior1YTDDuration366000000JPY
Foreign exchange gains noiCurrentYTDDuration14528000000JPY
Other noiPrior1YTDDuration277000000JPY
Other noiCurrentYTDDuration745000000JPY
Non operating incomePrior1YTDDuration90066000000JPY
Non operating incomeCurrentYTDDuration251645000000JPY
Interest expenses noePrior1YTDDuration2525000000JPY
Interest expenses noeCurrentYTDDuration2497000000JPY
Other noePrior1YTDDuration1499000000JPY
Other noeCurrentYTDDuration629000000JPY
Non operating expensesPrior1YTDDuration4025000000JPY
Non operating expensesCurrentYTDDuration3127000000JPY
Ordinary incomePrior1YTDDuration88441000000JPY
Ordinary incomeCurrentYTDDuration267397000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12508000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1724000000JPY
Other eiPrior1YTDDuration7761000000JPY
Other eiCurrentYTDDuration134000000JPY
Extraordinary incomePrior1YTDDuration20269000000JPY
Extraordinary incomeCurrentYTDDuration1858000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration1000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration121000000JPY
Other elPrior1YTDDuration21000000JPY
Other elCurrentYTDDuration31000000JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration153000000JPY
Income before income taxesPrior1YTDDuration108688000000JPY
Income before income taxesCurrentYTDDuration269103000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass