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← Kawasaki Kisen Kaisha

Quarterly report · Q1

9107.TEDINET S100RIH7
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥222.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥942.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥228.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥19.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥18.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥49.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥690.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥267.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥51.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥269.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥38.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥694.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥39.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥268.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.14Tat 2023-06-30Cons.Assets
Total assets¥2.05Tat 2023-03-31Cons.Assets
Total assets¥1.86Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥534.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥505.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.60Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.55Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.27Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥281.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥247.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,571.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥950.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥791m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥17.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥17.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥1.6bn
jpcrp040300-q1r_E04237-000Dry Bulkreportable segmentrevenue2023-04-01 → 2023-06-30¥72.6bn
jpcrp040300-q1r_E04237-000Dry Bulkreportable segmentrevenue external2023-04-01 → 2023-06-30¥72.6bn
jpcrp040300-q1r_E04237-000Dry Bulkreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E04237-000Dry Bulkreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segmentrevenue2023-04-01 → 2023-06-30¥23.6bn
jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segmentrevenue external2023-04-01 → 2023-06-30¥23.6bn
jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E04237-000Product Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥124.7bn
jpcrp040300-q1r_E04237-000Product Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥123.1bn
jpcrp040300-q1r_E04237-000Product Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E04237-000Product Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥239.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥222.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥50.7bn
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¥136m
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−¥1.6bn
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¥14.5bn
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¥5.7bn
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¥248.7bn
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¥269.0bn

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_Row2Member200100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant2268600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2268600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0090
Shipping business revenue and other operating revenue watPrior1YTDDuration228498000000JPY
Shipping business revenue and other operating revenue watCurrentYTDDuration222205000000JPY
Shipping business expenses and other operating expenses watPrior1YTDDuration194032000000JPY
Shipping business expenses and other operating expenses watCurrentYTDDuration184924000000JPY
Gross profitPrior1YTDDuration34465000000JPY
Gross profitCurrentYTDDuration37280000000JPY
Selling general and administrative expensesPrior1YTDDuration15587000000JPY
Selling general and administrative expensesCurrentYTDDuration17643000000JPY
Operating incomePrior1YTDDuration18878000000JPY
Operating incomeCurrentYTDDuration19637000000JPY
Interest income noiPrior1YTDDuration225000000JPY
Interest income noiCurrentYTDDuration799000000JPY
Dividends income noiPrior1YTDDuration756000000JPY
Dividends income noiCurrentYTDDuration710000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration235389000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration24415000000JPY
Foreign exchange gains noiPrior1YTDDuration14528000000JPY
Foreign exchange gains noiCurrentYTDDuration5452000000JPY
Other noiPrior1YTDDuration745000000JPY
Other noiCurrentYTDDuration862000000JPY
Non operating incomePrior1YTDDuration251645000000JPY
Non operating incomeCurrentYTDDuration32239000000JPY
Interest expenses noePrior1YTDDuration2497000000JPY
Interest expenses noeCurrentYTDDuration2468000000JPY
Other noePrior1YTDDuration629000000JPY
Other noeCurrentYTDDuration290000000JPY
Non operating expensesPrior1YTDDuration3127000000JPY
Non operating expensesCurrentYTDDuration2759000000JPY
Ordinary incomePrior1YTDDuration267397000000JPY
Ordinary incomeCurrentYTDDuration49117000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1724000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1591000000JPY
Other eiPrior1YTDDuration134000000JPY
Other eiCurrentYTDDuration450000000JPY
Extraordinary incomePrior1YTDDuration1858000000JPY
Extraordinary incomeCurrentYTDDuration2041000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration121000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration24000000JPY
Other elPrior1YTDDuration28000000JPY
Other elCurrentYTDDuration4000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass