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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
Current liabilitiesPrior1YearInstant185378000000JPY
Current liabilitiesCurrentQuarterInstant193982000000JPY
Long term loans payablePrior1YearInstant267313000000JPY
Long term loans payableCurrentQuarterInstant278195000000JPY
Provision for directors retirement benefitsPrior1YearInstant83000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant71000000JPY
Provision for share based remuneration nclPrior1YearInstant1192000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1047000000JPY
Provision for special repairs nclwatPrior1YearInstant14810000000JPY
Provision for special repairs nclwatCurrentQuarterInstant15854000000JPY
Net defined benefit liabilityPrior1YearInstant6441000000JPY
Net defined benefit liabilityCurrentQuarterInstant6491000000JPY
Other nclPrior1YearInstant30716000000JPY
Other nclCurrentQuarterInstant38502000000JPY
Noncurrent liabilitiesPrior1YearInstant320558000000JPY
Noncurrent liabilitiesCurrentQuarterInstant340163000000JPY
LiabilitiesPrior1YearInstant505937000000JPY
LiabilitiesCurrentQuarterInstant534145000000JPY
Capital stockPrior1YearInstant75457000000JPY
Capital stockCurrentQuarterInstant75457000000JPY
Capital surplusPrior1YearInstant29102000000JPY
Capital surplusCurrentQuarterInstant29102000000JPY
Retained earningsPrior1YearInstant1302769000000JPY
Retained earningsCurrentQuarterInstant1266779000000JPY
Treasury stockPrior1YearInstant-6550000000JPY
Treasury stockCurrentQuarterInstant-6551000000JPY
Shareholders equityPrior1YearInstant1400779000000JPY
Shareholders equityCurrentQuarterInstant1364788000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6482000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9247000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2100000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1449000000JPY
Revaluation reserve for landPrior1YearInstant4682000000JPY
Revaluation reserve for landCurrentQuarterInstant4682000000JPY
Foreign currency translation adjustmentPrior1YearInstant103353000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant191793000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2000000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1814000000JPY
Valuation and translation adjustmentsPrior1YearInstant114619000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant205359000000JPY
Non controlling interestsPrior1YearInstant31280000000JPY
Non controlling interestsCurrentQuarterInstant31870000000JPY
Net assetsPrior1YearInstant1546679000000JPY
Net assetsCurrentQuarterInstant1602018000000JPY
Liabilities and net assetsPrior1YearInstant2052616000000JPY
Liabilities and net assetsCurrentQuarterInstant2136164000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember84616000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember24749000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember115717000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3414000000JPY

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