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← Kawasaki Kisen Kaisha

Quarterly report · Q2

9107.TEDINET S100S4RE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥459.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥942.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥482.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥44.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥53.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥85.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥690.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥567.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥87.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥570.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥63.2bn2023-04-01 → 2023-09-30Cons.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)¥565.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥64.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥567.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.15Tat 2023-09-30Cons.Assets
Total assets¥2.05Tat 2023-03-31Cons.Assets
Total assets¥2.18Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥534.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥505.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.62Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.55Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.61Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥245.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥247.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥340.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥346.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥293.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥244.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥133.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥456.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥145.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥118.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥300.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥258.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.412023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio73.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥40.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥35.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥37.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥37.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥3.9bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue2023-04-01 → 2023-09-30¥137.7bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue external2023-04-01 → 2023-09-30¥137.6bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥64m
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue2023-04-01 → 2023-09-30¥51.4bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.4bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥266.8bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥264.6bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥496.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥459.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥37.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥89.1bn
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¥510m
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−¥3.7bn
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¥24.9bn
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¥8.9bn
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¥571.2bn

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

All source rows · 577
ItemContextValueUnit
Operating incomePrior1YTDDuration52998000000JPY
Operating incomeCurrentYTDDuration44655000000JPY
Interest income noiPrior1YTDDuration828000000JPY
Interest income noiCurrentYTDDuration1720000000JPY
Dividends income noiPrior1YTDDuration1606000000JPY
Dividends income noiCurrentYTDDuration1734000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration499280000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration35093000000JPY
Foreign exchange gains noiPrior1YTDDuration17206000000JPY
Foreign exchange gains noiCurrentYTDDuration6599000000JPY
Other noiPrior1YTDDuration1627000000JPY
Other noiCurrentYTDDuration1188000000JPY
Non operating incomePrior1YTDDuration520549000000JPY
Non operating incomeCurrentYTDDuration46336000000JPY
Interest expenses noePrior1YTDDuration5016000000JPY
Interest expenses noeCurrentYTDDuration4966000000JPY
Other noePrior1YTDDuration991000000JPY
Other noeCurrentYTDDuration745000000JPY
Non operating expensesPrior1YTDDuration6007000000JPY
Non operating expensesCurrentYTDDuration5711000000JPY
Ordinary incomePrior1YTDDuration567540000000JPY
Ordinary incomeCurrentYTDDuration85280000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3291000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1770000000JPY
Other eiPrior1YTDDuration18000000JPY
Other eiCurrentYTDDuration908000000JPY
Extraordinary incomePrior1YTDDuration3309000000JPY
Extraordinary incomeCurrentYTDDuration2679000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration121000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration179000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration8000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration280000000JPY
Other elPrior1YTDDuration17000000JPY
Other elCurrentYTDDuration74000000JPY
Extraordinary lossPrior1YTDDuration147000000JPY
Extraordinary lossCurrentYTDDuration534000000JPY
Income before income taxesPrior1YTDDuration570702000000JPY
Income before income taxesCurrentYTDDuration87424000000JPY
Income taxes currentPrior1YTDDuration2478000000JPY
Income taxes currentCurrentYTDDuration12374000000JPY
Income taxes deferredPrior1YTDDuration436000000JPY
Income taxes deferredCurrentYTDDuration10882000000JPY
Income taxesPrior1YTDDuration2914000000JPY
Income taxesCurrentYTDDuration23257000000JPY
Profit lossPrior1YTDDuration567788000000JPY
Profit lossCurrentYTDDuration64167000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2358000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration988000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration565430000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration63178000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass