Consolidated Statement Of Income
The Okinawa Electric Power Company, Incorporated - Filing #7242861
Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of income | ||||||||||||||||||||||||
Statement of income | ||||||||||||||||||||||||
Net sales | — |
224,043,000,000
JPY
|
26,368,000,000
JPY
|
236,540,000,000
JPY
|
— | — | — | — |
37,806,000,000
JPY
|
— |
288,218,000,000
JPY
|
-51,678,000,000
JPY
|
— |
34,877,000,000
JPY
|
225,609,000,000
JPY
|
— |
24,617,000,000
JPY
|
— |
-48,710,000,000
JPY
|
— | — |
236,394,000,000
JPY
|
— |
285,104,000,000
JPY
|
Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share of profit of entities accounted for using equity method | — | — | — |
222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,000,000
JPY
|
— | — |
Operating revenue | — | — | — |
236,540,000,000
JPY
|
— | — | — | — | — |
224,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
225,609,000,000
JPY
|
236,394,000,000
JPY
|
— | — |
Electric utility operating revenue | — | — | — |
217,620,000,000
JPY
|
— | — | — | — | — |
219,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
221,815,000,000
JPY
|
219,716,000,000
JPY
|
— | — |
Residential | — | — | — | — | — | — | — | — | — |
83,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,051,000,000
JPY
|
— | — | — |
Commercial and industrial | — | — | — | — | — | — | — | — | — |
103,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,747,000,000
JPY
|
— | — | — |
Sold power to other suppliers | — | — | — | — | — | — | — | — | — |
12,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,322,000,000
JPY
|
— | — | — |
Transmission revenue | — | — | — | — | — | — | — | — | — |
9,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,247,000,000
JPY
|
— | — | — |
Other electricity revenue | — | — | — | — | — | — | — | — | — |
11,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,446,000,000
JPY
|
— | — | — |
Incidental business operating revenue | — | — | — | — | — | — | — | — | — |
4,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,794,000,000
JPY
|
— | — | — |
Operating revenue - other businesses | — | — | — | — | — | — | — | — | — |
136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,000,000
JPY
|
— | — | — |
Operating expenses | ||||||||||||||||||||||||
Operating expenses - general | ||||||||||||||||||||||||
Depreciation | — | — | — |
1,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,000,000
JPY
|
— | — |
Operating expenses | ||||||||||||||||||||||||
Selling, general and administrative expenses | — | — | — |
19,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,449,000,000
JPY
|
— | — |
Personnel expenses | — | — | — |
8,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,445,000,000
JPY
|
— | — |
Other | — | — | — |
4,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,598,000,000
JPY
|
— | — |
Operating expenses | ||||||||||||||||||||||||
Operating expenses | — | — | — |
229,217,000,000
JPY
|
— | — | — | — | — |
218,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
224,581,000,000
JPY
|
232,912,000,000
JPY
|
— | — |
Electric utility operating expenses | — | — | — |
211,271,000,000
JPY
|
— | — | — | — | — |
214,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
220,866,000,000
JPY
|
217,429,000,000
JPY
|
— | — |
Thermal power production expenses | — | — | — | — | — | — | — | — | — |
91,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
103,176,000,000
JPY
|
— | — | — |
Internal combustion engine power production expenses | — | — | — | — | — | — | — | — | — |
29,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,793,000,000
JPY
|
— | — | — |
Purchased power from other suppliers | — | — | — | — | — | — | — | — | — |
39,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,269,000,000
JPY
|
— | — | — |
Transmission expenses | — | — | — | — | — | — | — | — | — |
6,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,824,000,000
JPY
|
— | — | — |
Transformation expenses | — | — | — | — | — | — | — | — | — |
4,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,189,000,000
JPY
|
— | — | — |
Distribution expenses | — | — | — | — | — | — | — | — | — |
18,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,409,000,000
JPY
|
— | — | — |
Selling expenses | — | — | — | — | — | — | — | — | — |
7,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,555,000,000
JPY
|
— | — | — |
Inactive facilities expenses | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — |
Loaned facilities expenses | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — |
General and administrative expenses | — | — | — | — | — | — | — | — | — |
11,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,893,000,000
JPY
|
— | — | — |
Electric power development promotion tax | — | — | — | — | — | — | — | — | — |
3,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,898,000,000
JPY
|
— | — | — |
Enterprise tax | — | — | — | — | — | — | — | — | — |
1,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,685,000,000
JPY
|
— | — | — |
Transferred costs of electricity for construction and incidental business | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — |
Incidental business operating expenses | — | — | — | — | — | — | — | — | — |
4,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,715,000,000
JPY
|
— | — | — |
Operating expenses - other businesses | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — |
Net sales | ||||||||||||||||||||||||
Operating profit (loss) | — |
5,341,000,000
JPY
|
919,000,000
JPY
|
7,322,000,000
JPY
|
— | — | — | — |
1,823,000,000
JPY
|
5,341,000,000
JPY
|
8,084,000,000
JPY
|
-761,000,000
JPY
|
— |
2,211,000,000
JPY
|
1,027,000,000
JPY
|
— |
1,008,000,000
JPY
|
— |
-765,000,000
JPY
|
— |
1,027,000,000
JPY
|
3,481,000,000
JPY
|
— |
4,247,000,000
JPY
|
Ordinary profit (loss) | — | — | — |
5,665,000,000
JPY
|
— | — | — | — | — |
3,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
387,000,000
JPY
|
2,568,000,000
JPY
|
— | — |
Operating expenses | ||||||||||||||||||||||||
General and administrative expenses | ||||||||||||||||||||||||
Selling, general and administrative expenses | ||||||||||||||||||||||||
Repair expenses | — | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,000,000
JPY
|
— | — |
Non-operating income | ||||||||||||||||||||||||
Interest income | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
1,000,000
JPY
|
— | — |
Dividend income | — | — | — |
246,000,000
JPY
|
— | — | — | — | — |
752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
578,000,000
JPY
|
202,000,000
JPY
|
— | — |
Other | — | — | — |
252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,000,000
JPY
|
— | — |
Non-operating income | — | — | — |
1,075,000,000
JPY
|
— | — | — | — | — |
1,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,111,000,000
JPY
|
1,186,000,000
JPY
|
— | — |
Gain on sale of non-current assets | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — |
Non-operating expenses | ||||||||||||||||||||||||
Interest expenses | — | — | — |
1,926,000,000
JPY
|
— | — | — | — | — |
1,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,597,000,000
JPY
|
1,660,000,000
JPY
|
— | — |
Other | — | — | — |
525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,000,000
JPY
|
— | — |
Non-operating expenses | — | — | — |
2,732,000,000
JPY
|
— | — | — | — | — |
2,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,752,000,000
JPY
|
2,100,000,000
JPY
|
— | — |
Bond issuance costs | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — |
Loss on sale of non-current assets | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — |
Extraordinary losses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Impairment losses | — |
30,000,000
JPY
|
JPY
|
30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
30,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
Ordinary revenue | — | — | — |
237,615,000,000
JPY
|
— | — | — | — | — |
225,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,721,000,000
JPY
|
237,581,000,000
JPY
|
— | — |
Profit (loss) before income taxes | — | — | — |
5,665,000,000
JPY
|
— | — | — | — | — |
3,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
387,000,000
JPY
|
2,568,000,000
JPY
|
— | — |
Ordinary expenses | — | — | — |
231,950,000,000
JPY
|
— | — | — | — | — |
221,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,334,000,000
JPY
|
235,012,000,000
JPY
|
— | — |
Income taxes - current | — | — | — |
1,772,000,000
JPY
|
— | — | — | — | — |
804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
1,188,000,000
JPY
|
— | — |
Income taxes - deferred | — | — | — |
-600,000,000
JPY
|
— | — | — | — | — |
-329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-929,000,000
JPY
|
-1,162,000,000
JPY
|
— | — |
Extraordinary losses | ||||||||||||||||||||||||
Income taxes | — | — | — |
1,172,000,000
JPY
|
— | — | — | — | — |
474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-813,000,000
JPY
|
25,000,000
JPY
|
— | — |
Profit (loss) | — | — | — |
4,493,000,000
JPY
|
3,481,000,000
JPY
|
— |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
— |
3,481,000,000
JPY
|
— | — | — | — | — |
1,200,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
2,542,000,000
JPY
|
1,200,000,000
JPY
|
— |
Profit (loss) attributable to non-controlling interests | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — |
Profit (loss) attributable to owners of parent |
4,322,000,000
JPY
|
— | — |
4,322,000,000
JPY
|
— |
4,322,000,000
JPY
|
— | — | — | — | — | — |
2,391,000,000
JPY
|
— | — | — | — | — | — |
2,391,000,000
JPY
|
— |
2,391,000,000
JPY
|
— | — |
Other comprehensive income | ||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — |
582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,000,000
JPY
|
— | — |
Deferred gains or losses on hedges | — | — | — |
-53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — |
Remeasurements of defined benefit plans, net of tax | — | — | — |
524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,201,000,000
JPY
|
— | — |
Other comprehensive income | — | — | — |
1,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,070,000,000
JPY
|
— | — |
Profit attributable to | ||||||||||||||||||||||||
Comprehensive income | — | — | — |
5,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,612,000,000
JPY
|
— | — |
Comprehensive income attributable to | ||||||||||||||||||||||||
Comprehensive income attributable to owners of parent | — | — | — |
5,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,457,000,000
JPY
|
— | — |
Comprehensive income attributable to non-controlling interests | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,000,000
JPY
|
— | — |