Half-year report · HY
9107.TEDINET S100WZET
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥500.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥538.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥43.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥61.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥59.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥308.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥73.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥189.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥184.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.23T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.21T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.08T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥505.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥532.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.72T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.68T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.61T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥331.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥204.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥327.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥188.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥273.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥37.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥864m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥36.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥36.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥4.6bn |
| Dry Bulkreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥142.6bn |
| Dry Bulkreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥142.6bn |
| Dry Bulkreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34m |
| Dry Bulkreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥957m |
| Energy Resource Transportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50.4bn |
| Energy Resource Transportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.3bn |
| Energy Resource Transportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Energy Resource Transportreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Product Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥306.8bn |
| Product Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥303.9bn |
| Product Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Product Logisticsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥536.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥500.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥64.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥409m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥40.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥40.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Dry Bulkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥171.5bn |
| Dry Bulkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥171.5bn |
| Dry Bulkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Dry Bulkreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Energy Resource Transportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.7bn |
| Energy Resource Transportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.7bn |
| Energy Resource Transportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Energy Resource Transportreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥947m |
| Product Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥312.4bn |
| Product Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥309.7bn |
| Product Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Product Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥184.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥578.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥538.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥192.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 536796000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -36230000000 | JPY |
| Net sales | InterimDuration | 500565000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E04237-000DryBulkReportableSegmentsMember | 957000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E04237-000EnergyResourceTransportReportableSegmentsMember | 4872000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E04237-000ProductLogisticsReportableSegmentsMember | 57551000000 | JPY |
| Ordinary income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 864000000 | JPY |
| Ordinary income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 64245000000 | JPY |
| Ordinary income | InterimDuration_ReconcilingItemsMember | -4576000000 | JPY |
| Ordinary income | InterimDuration | 59669000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第158期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)川崎汽船株式会社 | |
| Company name in english cover page | FilingDateInstant | Kawasaki Kisen Kaisha, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 五 十 嵐 武 宣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区海岸通８番 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(078)325 8720（ダイヤルイン） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸総務グループ長 金 原 翼 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3595 5662（ダイヤルイン） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理グループ長 熊 谷 欣 哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04237 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)川崎汽船株式会社 | |
| Filer name in english | FilingDateInstant | Kawasaki Kisen Kaisha, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | WAT | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |