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← Kawasaki Kisen Kaisha

Half-year report · Q2

9107.TEDINET S100UNL3
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥538.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥957.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥456.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥61.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥44.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥187.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥132.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥82.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥189.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥85.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥183.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥102.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥184.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥61.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.08Tat 2024-09-30Cons.Assets
Total assets¥2.11Tat 2024-03-31Cons.Assets
Total assets¥2.15Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥466.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥484.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.61Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.62Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.62Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥214.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥272.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥211.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥269.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥340.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥346.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥127.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥202.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥61.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥66.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥119.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥223.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥268.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥43.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥37.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30−¥409m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥40.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥40.3bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥2.2bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue2024-04-01 → 2024-09-30¥171.5bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue external2024-04-01 → 2024-09-30¥171.5bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue2024-04-01 → 2024-09-30¥50.7bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.7bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥624m
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥312.4bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥309.7bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥183.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥578.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥538.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥189.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥40.0bn
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¥34.6bn
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−¥36.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥36.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥3.9bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue2023-04-01 → 2023-09-30¥136.7bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue external2023-04-01 → 2023-09-30¥136.6bn
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E04237-000Dry Bulkreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue2023-04-01 → 2023-09-30¥50.6bn
jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.6bn
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¥4.9bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥266.0bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥263.8bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04237-000Product Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥493.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥456.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥86.5bn

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

All source rows · 577
ItemContextValueUnit
Interest income noiPrior1YTDDuration1712000000JPY
Interest income noiCurrentYTDDuration2586000000JPY
Dividends income noiPrior1YTDDuration1869000000JPY
Dividends income noiCurrentYTDDuration1567000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration32668000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration133828000000JPY
Foreign exchange gains noiPrior1YTDDuration6606000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1182000000JPY
Other noiCurrentYTDDuration1352000000JPY
Non operating incomePrior1YTDDuration44038000000JPY
Non operating incomeCurrentYTDDuration139334000000JPY
Interest expenses noePrior1YTDDuration4911000000JPY
Interest expenses noeCurrentYTDDuration3548000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration8624000000JPY
Other noePrior1YTDDuration742000000JPY
Other noeCurrentYTDDuration977000000JPY
Non operating expensesPrior1YTDDuration5653000000JPY
Non operating expensesCurrentYTDDuration13150000000JPY
Ordinary incomePrior1YTDDuration82596000000JPY
Ordinary incomeCurrentYTDDuration187325000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1744000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2219000000JPY
Other eiPrior1YTDDuration1204000000JPY
Other eiCurrentYTDDuration39000000JPY
Extraordinary incomePrior1YTDDuration2949000000JPY
Extraordinary incomeCurrentYTDDuration2258000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration179000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration280000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration43000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration534000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration85011000000JPY
Income before income taxesCurrentYTDDuration189577000000JPY
Income taxes currentPrior1YTDDuration12344000000JPY
Income taxes currentCurrentYTDDuration4716000000JPY
Income taxes deferredPrior1YTDDuration10882000000JPY
Income taxes deferredCurrentYTDDuration743000000JPY
Income taxesPrior1YTDDuration23226000000JPY
Income taxesCurrentYTDDuration5459000000JPY
Profit lossPrior1YTDDuration61784000000JPY
Profit lossCurrentYTDDuration184117000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration980000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration898000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass