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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
Income taxes currentPrior1YTDDuration5345000000JPY
Income taxes currentCurrentYTDDuration3513000000JPY
Income taxes deferredPrior1YTDDuration889000000JPY
Income taxes deferredCurrentYTDDuration-2451000000JPY
Income taxesPrior1YTDDuration6234000000JPY
Income taxesCurrentYTDDuration1062000000JPY
Profit lossPrior1YTDDuration102454000000JPY
Profit lossCurrentYTDDuration268040000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration466000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1401000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration101987000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration266639000000JPY
Profit lossPrior1YTDDuration102454000000JPY
Profit lossCurrentYTDDuration268040000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-494000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-269000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3233000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-860000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-41000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11109000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration62000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration295000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration821000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration67870000000JPY
Other comprehensive incomePrior1YTDDuration-2884000000JPY
Other comprehensive incomeCurrentYTDDuration78146000000JPY
Comprehensive incomePrior1YTDDuration99569000000JPY
Comprehensive incomeCurrentYTDDuration346186000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration99220000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration344173000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration348000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2013000000JPY
Cash and depositsPrior1YearInstant247344000000JPY
Cash and depositsCurrentQuarterInstant255569000000JPY
Notes and operating accounts receivable trade and contract assets caPrior1YearInstant103699000000JPY
Notes and operating accounts receivable trade and contract assets caCurrentQuarterInstant123571000000JPY
Short term investment securitiesPrior1YearInstant0JPY
Short term investment securitiesCurrentQuarterInstant20000000000JPY
Raw materials and suppliesPrior1YearInstant36572000000JPY
Raw materials and suppliesCurrentQuarterInstant45198000000JPY
Deferred and prepaid expenses cawatPrior1YearInstant17659000000JPY
Deferred and prepaid expenses cawatCurrentQuarterInstant18879000000JPY
Other caPrior1YearInstant26857000000JPY
Other caCurrentQuarterInstant21197000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1044000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1052000000JPY
Current assetsPrior1YearInstant431089000000JPY
Current assetsCurrentQuarterInstant483363000000JPY
Vessels netPrior1YearInstant339821000000JPY
Vessels netCurrentQuarterInstant346103000000JPY

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