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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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember228498000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration228498000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember1281000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15042000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16331000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16331000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember84621000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember24752000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember116998000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18456000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember244829000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-16331000000JPY
Net salesPrior1YTDDuration228498000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember14536000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember5663000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember248686000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember136000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember269023000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-1626000000JPY
Ordinary incomePrior1YTDDuration267397000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember72577000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember23618000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember123114000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2894000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember222205000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration222205000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember13000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember1630000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15376000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17026000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-17026000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember72590000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember23623000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember124745000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18271000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember239231000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-17026000000JPY
Net salesCurrentYTDDuration222205000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E04237-000DryBulkReportableSegmentsMember1500000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E04237-000EnergyResourceTransportReportableSegmentsMember2488000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E04237-000ProductLogisticsReportableSegmentsMember45958000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember791000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50738000000JPY

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