Annual report

Period2023-01-01 → 2023-12-31
Filed2025-03-28
StandardIFRS
ConsolidatedYes
Data checks16 of 21 passed

Amends S100T5AK. Amended by S100VIO2 (2025-03-28).

Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥2.24T2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥2.62T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.62T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥60.1bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥155.5bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Ordinary income¥137.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥61.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥160.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥37.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥108.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥109.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥35.1bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥111.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥2.11Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.08Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.73Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.29Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.30Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥817.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥779.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥771.3bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥664.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥800.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥756.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥315.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥276.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥274.1bnat 2022-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥133.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥185.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥295.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥241.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥4.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥14.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥100.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥163.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥120.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥418.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,202.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,218.892022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥9,097.87at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥8,391.95at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,485.15at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE4.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE15.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
Employees74,438at 2023-12-31Cons.Number of employees
Employees73,482at 2022-12-31Cons.Number of employees
Revenue¥72.4bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥103.3bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Operating income¥48.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥84.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥50.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥85.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥54.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥83.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥49.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥83.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Total assets¥652.6bnat 2023-12-31StandaloneAssets
Total assets¥603.7bnat 2022-12-31StandaloneAssets
Total liabilities¥216.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥173.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥436.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥429.8bnat 2022-12-31StandaloneNet assets
Cash and deposits¥402mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥227mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥562.542023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥921.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3002023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4002022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥4,958.72at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,087.76at 2022-12-31StandaloneNet assets per share (5-year summary)
Equity ratio66.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
ROE11.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE21.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued90,599,225at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued90,599,225at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Employees274at 2023-12-31StandaloneNumber of employees
Employees297at 2022-12-31StandaloneNumber of employees

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 · 86
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥204.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥204.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥22.3bn
Distribution Supportreportable segmentemployeesat 2023-12-314631 pure
Distribution Supportreportable segmentrevenue2023-01-01 → 2023-12-31¥425.9bn
Distribution Supportreportable segmentrevenue external2023-01-01 → 2023-12-31¥307.4bn
Distribution Supportreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥118.5bn
Distribution Supportreportable segmentsegment profit2023-01-01 → 2023-12-31¥13.8bn
East Asiareportable segmentemployeesat 2023-12-314500 pure
East Asiareportable segmentrevenue2023-01-01 → 2023-12-31¥157.7bn
East Asiareportable segmentrevenue external2023-01-01 → 2023-12-31¥145.3bn
East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥12.3bn
East Asiareportable segmentsegment profit2023-01-01 → 2023-12-31¥3.8bn
Europereportable segmentemployeesat 2023-12-314287 pure
Europereportable segmentrevenue2023-01-01 → 2023-12-31¥192.7bn
Europereportable segmentrevenue external2023-01-01 → 2023-12-31¥182.4bn
Europereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥10.2bn
Europereportable segmentsegment profit2023-01-01 → 2023-12-31¥9.9bn
Heavy Haulage And Constructionreportable segmentemployeesat 2023-12-31946 pure
Heavy Haulage And Constructionreportable segmentrevenue2023-01-01 → 2023-12-31¥51.1bn
Heavy Haulage And Constructionreportable segmentrevenue external2023-01-01 → 2023-12-31¥51.0bn
Heavy Haulage And Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥61m
Heavy Haulage And Constructionreportable segmentsegment profit2023-01-01 → 2023-12-31¥6.5bn
Japanreportable segmentemployeesat 2023-12-3140981 pure
Japanreportable segmentrevenue2023-01-01 → 2023-12-31¥1.26T
Japanreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.23T
Japanreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥28.9bn
Japanreportable segmentsegment profit2023-01-01 → 2023-12-31¥48.6bn
Security Transportationreportable segmentemployeesat 2023-12-317071 pure
Security Transportationreportable segmentrevenue2023-01-01 → 2023-12-31¥67.9bn
Security Transportationreportable segmentrevenue external2023-01-01 → 2023-12-31¥67.4bn
Security Transportationreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥457m
Security Transportationreportable segmentsegment profit2023-01-01 → 2023-12-31¥3.4bn
South Asia And Oceaniareportable segmentemployeesat 2023-12-318392 pure
South Asia And Oceaniareportable segmentrevenue2023-01-01 → 2023-12-31¥140.8bn
South Asia And Oceaniareportable segmentrevenue external2023-01-01 → 2023-12-31¥127.1bn
South Asia And Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥13.7bn
South Asia And Oceaniareportable segmentsegment profit2023-01-01 → 2023-12-31¥8.3bn
The Americasreportable segmentemployeesat 2023-12-313356 pure
The Americasreportable segmentrevenue2023-01-01 → 2023-12-31¥151.3bn
The Americasreportable segmentrevenue external2023-01-01 → 2023-12-31¥130.6bn
The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥20.7bn
The Americasreportable segmentsegment profit2023-01-01 → 2023-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥2.44T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥2.24T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥204.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥103.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥207.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥207.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥19.0bn
Distribution Supportreportable segmentrevenue2022-01-01 → 2022-12-31¥421.6bn
Distribution Supportreportable segmentrevenue external2022-01-01 → 2022-12-31¥324.8bn
Distribution Supportreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥96.8bn
Distribution Supportreportable segmentsegment profit2022-01-01 → 2022-12-31¥16.4bn
East Asiareportable segmentrevenue2022-01-01 → 2022-12-31¥241.5bn
East Asiareportable segmentrevenue external2022-01-01 → 2022-12-31¥222.2bn
East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥19.3bn
East Asiareportable segmentsegment profit2022-01-01 → 2022-12-31¥12.8bn
Europereportable segmentrevenue2022-01-01 → 2022-12-31¥215.7bn
Europereportable segmentrevenue external2022-01-01 → 2022-12-31¥204.5bn
Europereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥11.2bn
Europereportable segmentsegment profit2022-01-01 → 2022-12-31¥12.5bn
Heavy Haulage And Constructionreportable segmentrevenue2022-01-01 → 2022-12-31¥44.5bn
Heavy Haulage And Constructionreportable segmentrevenue external2022-01-01 → 2022-12-31¥44.4bn
Heavy Haulage And Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥161m
Heavy Haulage And Constructionreportable segmentsegment profit2022-01-01 → 2022-12-31¥6.4bn
Japanreportable segmentrevenue2022-01-01 → 2022-12-31¥1.45T
Japanreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.43T
Japanreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥20.0bn
Japanreportable segmentsegment profit2022-01-01 → 2022-12-31¥71.4bn
Security Transportationreportable segmentrevenue2022-01-01 → 2022-12-31¥68.1bn
Security Transportationreportable segmentrevenue external2022-01-01 → 2022-12-31¥68.0bn
Security Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥70m
Security Transportationreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.1bn
South Asia And Oceaniareportable segmentrevenue2022-01-01 → 2022-12-31¥221.9bn
South Asia And Oceaniareportable segmentrevenue external2022-01-01 → 2022-12-31¥191.0bn
South Asia And Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥30.8bn
South Asia And Oceaniareportable segmentsegment profit2022-01-01 → 2022-12-31¥20.1bn
The Americasreportable segmentrevenue2022-01-01 → 2022-12-31¥162.1bn
The Americasreportable segmentrevenue external2022-01-01 → 2022-12-31¥132.6bn
The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥29.4bn
The Americasreportable segmentsegment profit2022-01-01 → 2022-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥2.83T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥2.62T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥207.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥156.6bn

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

All source rows · 2,093
ItemContextValueUnit
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36706-000SecurityTransportationReportableSegmentMember2726000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36706-000HeavyHaulageAndConstructionReportableSegmentMember3196000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36706-000DistributionSupportReportableSegmentMember4114000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_ReportableSegmentsMember72934000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_ReconcilingItemsMember50000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration72984000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember90599225
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember90599225
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant90599225
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant90599225
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember118
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember33
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember678
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember623
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember37286
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember38756
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember13
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember370282
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember38180
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember67909
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember237193
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember40
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember188769
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember902386
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember360625
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.410
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.042
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.075
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.263
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.209
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember12753000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.145
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember6549000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.074
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember5601000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.064
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember4073000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.046
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember3567000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.041
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember2850000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.032
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1519000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.017
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1433000

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 · 16 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31mismatch
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31mismatch
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31mismatch
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31mismatch
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass