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← Kawasaki Kisen Kaisha

Quarterly report · Q3

9107.TEDINET S100SRTI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥715.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥942.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥728.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥70.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥80.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥98.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥690.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥641.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥99.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥644.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥74.0bn2023-04-01 → 2023-12-31Cons.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)¥638.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥75.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥641.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.07Tat 2023-12-31Cons.Assets
Total assets¥2.05Tat 2023-03-31Cons.Assets
Total assets¥2.09Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥526.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥505.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.54Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.55Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.56Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥224.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥247.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥305.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.862023-10-01 → 2023-12-31dCons.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)¥2,307.262022-04-01 → 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)
Equity ratio73.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥58.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥51.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥54.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥54.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥5.8bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue2023-04-01 → 2023-12-31¥216.4bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue external2023-04-01 → 2023-12-31¥216.3bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue2023-04-01 → 2023-12-31¥81.0bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue external2023-04-01 → 2023-12-31¥81.0bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥413.6bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥410.3bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥96.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥769.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥715.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥54.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥104.4bn
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¥526m
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−¥5.2bn
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¥21.4bn
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¥9.0bn
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¥616.1bn
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¥647.1bn

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

All source rows · 398
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member200100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
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 etcCurrentQuarterInstant12424000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12424000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0495
Shipping business revenue and other operating revenue watPrior1YTDDuration728791000000JPY
Shipping business revenue and other operating revenue watCurrentYTDDuration715358000000JPY
Shipping business expenses and other operating expenses watPrior1YTDDuration601988000000JPY
Shipping business expenses and other operating expenses watCurrentYTDDuration588441000000JPY
Gross profitPrior1YTDDuration126803000000JPY
Gross profitCurrentYTDDuration126916000000JPY
Selling general and administrative expensesPrior1YTDDuration46209000000JPY
Selling general and administrative expensesCurrentYTDDuration56763000000JPY
Operating incomePrior1YTDDuration80593000000JPY
Operating incomeCurrentYTDDuration70153000000JPY
Interest income noiPrior1YTDDuration2066000000JPY
Interest income noiCurrentYTDDuration2853000000JPY
Dividends income noiPrior1YTDDuration2325000000JPY
Dividends income noiCurrentYTDDuration2216000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration573574000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration32102000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration261000000JPY
Other noiPrior1YTDDuration2535000000JPY
Other noiCurrentYTDDuration1283000000JPY
Non operating incomePrior1YTDDuration580502000000JPY
Non operating incomeCurrentYTDDuration38718000000JPY
Interest expenses noePrior1YTDDuration7562000000JPY
Interest expenses noeCurrentYTDDuration7414000000JPY
Foreign exchange losses noePrior1YTDDuration10156000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1462000000JPY
Other noeCurrentYTDDuration2878000000JPY
Non operating expensesPrior1YTDDuration19181000000JPY
Non operating expensesCurrentYTDDuration10292000000JPY
Ordinary incomePrior1YTDDuration641914000000JPY
Ordinary incomeCurrentYTDDuration98579000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3323000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1791000000JPY
Other eiPrior1YTDDuration260000000JPY
Other eiCurrentYTDDuration1001000000JPY
Extraordinary incomePrior1YTDDuration3583000000JPY
Extraordinary incomeCurrentYTDDuration2792000000JPY
Loss on change in equity elPrior1YTDDuration864000000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Loss on valuation of securities elPrior1YTDDuration－JPY
Loss on valuation of securities elCurrentYTDDuration1558000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass