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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
Revenues from external customersPrior1YTDDuration174743000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember3366000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12895000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16268000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16268000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember59723000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember20414000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember95217000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15655000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember191011000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-16268000000JPY
Net salesPrior1YTDDuration174743000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember923000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember856000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember88841000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-79000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember90542000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-2101000000JPY
Ordinary incomePrior1YTDDuration88441000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember84616000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember24749000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember115717000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3414000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember228498000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration228498000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember1281000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15042000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16331000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-16331000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember84621000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember24752000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember116998000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18456000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember244829000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-16331000000JPY
Net salesCurrentYTDDuration228498000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember15035000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember5817000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember248758000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember137000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember269749000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-2352000000JPY
Ordinary incomeCurrentYTDDuration267397000000JPY

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