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← Kawasaki Kisen Kaisha

Quarterly report · Q2

9107.TEDINET S100PJIC
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥482.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥757.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥357.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥53.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥567.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥657.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥238.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥570.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥255.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥565.4bn2022-04-01 → 2022-09-30Cons.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)¥246.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥567.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥247.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.18Tat 2022-09-30Cons.Assets
Total assets¥1.57Tat 2022-03-31Cons.Assets
Total assets¥1.21Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥561.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥590.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.61Tat 2022-09-30Cons.Net assets
Net assets / equity¥984.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥569.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥227.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥247.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥293.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥244.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥130.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥145.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥226.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥84.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥116.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2,009.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,057.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,295.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥879.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥514.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥36.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥30.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥512m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥33.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥33.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥5.0bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue2022-04-01 → 2022-09-30¥171.6bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue external2022-04-01 → 2022-09-30¥171.6bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥26.0bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue2022-04-01 → 2022-09-30¥50.8bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.8bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥257.3bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥254.6bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥536.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥516.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥482.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥572.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥29.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥24.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30−¥86m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥31.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥31.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥6.7bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue2021-04-01 → 2021-09-30¥131.6bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue external2021-04-01 → 2021-09-30¥131.6bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue2021-04-01 → 2021-09-30¥42.8bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue external2021-04-01 → 2021-09-30¥42.8bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥842m
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥185.0bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥178.0bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥238.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥389.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥357.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥244.8bn

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

All source rows · 579
ItemContextValueUnit
Operating incomePrior1YTDDuration10182000000JPY
Operating incomeCurrentYTDDuration52998000000JPY
Interest income noiPrior1YTDDuration317000000JPY
Interest income noiCurrentYTDDuration828000000JPY
Dividends income noiPrior1YTDDuration610000000JPY
Dividends income noiCurrentYTDDuration1606000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration236286000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration499280000000JPY
Foreign exchange gains noiPrior1YTDDuration458000000JPY
Foreign exchange gains noiCurrentYTDDuration17206000000JPY
Other noiPrior1YTDDuration834000000JPY
Other noiCurrentYTDDuration1627000000JPY
Non operating incomePrior1YTDDuration238506000000JPY
Non operating incomeCurrentYTDDuration520549000000JPY
Interest expenses noePrior1YTDDuration5118000000JPY
Interest expenses noeCurrentYTDDuration5016000000JPY
Other noePrior1YTDDuration5555000000JPY
Other noeCurrentYTDDuration991000000JPY
Non operating expensesPrior1YTDDuration10674000000JPY
Non operating expensesCurrentYTDDuration6007000000JPY
Ordinary incomePrior1YTDDuration238014000000JPY
Ordinary incomeCurrentYTDDuration567540000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14617000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3291000000JPY
Other eiPrior1YTDDuration9059000000JPY
Other eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration23677000000JPY
Extraordinary incomeCurrentYTDDuration3309000000JPY
Impairment loss elPrior1YTDDuration332000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on cancelation of chartered vessels elPrior1YTDDuration6181000000JPY
Loss on cancelation of chartered vessels elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration2000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration121000000JPY
Other elPrior1YTDDuration57000000JPY
Other elCurrentYTDDuration26000000JPY
Extraordinary lossPrior1YTDDuration6574000000JPY
Extraordinary lossCurrentYTDDuration147000000JPY
Income before income taxesPrior1YTDDuration255117000000JPY
Income before income taxesCurrentYTDDuration570702000000JPY
Income taxes currentPrior1YTDDuration5739000000JPY
Income taxes currentCurrentYTDDuration2478000000JPY
Income taxes deferredPrior1YTDDuration1868000000JPY
Income taxes deferredCurrentYTDDuration436000000JPY
Income taxesPrior1YTDDuration7607000000JPY
Income taxesCurrentYTDDuration2914000000JPY
Profit lossPrior1YTDDuration247509000000JPY
Profit lossCurrentYTDDuration567788000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1501000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2358000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass