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← Kawasaki Kisen Kaisha

Quarterly report · Q3

9107.TEDINET S100Q5HM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥728.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥757.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥556.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥80.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥23.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥641.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥657.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥433.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥644.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥435.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥638.2bn2022-04-01 → 2022-12-31Cons.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)¥423.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥641.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥426.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.09Tat 2022-12-31Cons.Assets
Total assets¥1.57Tat 2022-03-31Cons.Assets
Total assets¥1.35Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥524.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥590.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.56Tat 2022-12-31Cons.Net assets
Net assets / equity¥984.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥755.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥332.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥247.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2,307.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.792022-10-01 → 2022-12-31dCons.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)¥1,512.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥633.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-12-31Cons.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 → 2022-12-31¥51.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥43.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥538m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥47.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥47.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥6.9bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue2022-04-01 → 2022-12-31¥247.8bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue external2022-04-01 → 2022-12-31¥247.8bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue2022-04-01 → 2022-12-31¥76.9bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue external2022-04-01 → 2022-12-31¥76.9bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥400.1bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥395.9bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥615.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥776.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥728.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥47.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥648.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥46.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥38.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥186m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥48.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥48.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥8.7bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue2021-04-01 → 2021-12-31¥207.3bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue external2021-04-01 → 2021-12-31¥207.3bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue2021-04-01 → 2021-12-31¥66.6bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue external2021-04-01 → 2021-12-31¥66.6bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥285.2bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥274.8bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥425.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥605.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥556.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥48.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥442.3bn

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

All source rows · 402
ItemContextValueUnit
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration3578000000JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration864000000JPY
Other elPrior1YTDDuration226000000JPY
Other elCurrentYTDDuration371000000JPY
Extraordinary lossPrior1YTDDuration24111000000JPY
Extraordinary lossCurrentYTDDuration1236000000JPY
Income before income taxesPrior1YTDDuration435929000000JPY
Income before income taxesCurrentYTDDuration644262000000JPY
Income taxes currentPrior1YTDDuration6563000000JPY
Income taxes currentCurrentYTDDuration3271000000JPY
Income taxes deferredPrior1YTDDuration2970000000JPY
Income taxes deferredCurrentYTDDuration-584000000JPY
Income taxesPrior1YTDDuration9533000000JPY
Income taxesCurrentYTDDuration2686000000JPY
Profit lossPrior1YTDDuration426395000000JPY
Profit lossCurrentYTDDuration641575000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3055000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3353000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration423339000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration638221000000JPY
Profit lossPrior1YTDDuration426395000000JPY
Profit lossCurrentYTDDuration641575000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration75000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration362000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-378000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1499000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3180000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11467000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration358000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration552000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration6628000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration80832000000JPY
Other comprehensive incomePrior1YTDDuration9865000000JPY
Other comprehensive incomeCurrentYTDDuration94713000000JPY
Comprehensive incomePrior1YTDDuration436260000000JPY
Comprehensive incomeCurrentYTDDuration736288000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration433258000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration732446000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3002000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3842000000JPY
Cash and depositsPrior1YearInstant247344000000JPY
Cash and depositsCurrentQuarterInstant332803000000JPY
Notes and operating accounts receivable trade and contract assets caPrior1YearInstant103699000000JPY
Notes and operating accounts receivable trade and contract assets caCurrentQuarterInstant116158000000JPY
Short term investment securitiesPrior1YearInstant0JPY
Short term investment securitiesCurrentQuarterInstant100001000000JPY
Raw materials and suppliesPrior1YearInstant36572000000JPY
Raw materials and suppliesCurrentQuarterInstant38418000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass