Key Financial Data Of Reporting Company

Hokuriku Electric Power Company - Filing #7248532

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
858,275,000,000 JPY
808,238,000,000 JPY
817,601,000,000 JPY
613,756,000,000 JPY
639,445,000,000 JPY
Operating revenue
773,641,000,000 JPY
738,836,000,000 JPY
756,346,000,000 JPY
554,565,000,000 JPY
577,106,000,000 JPY
Ordinary profit (loss)
91,363,000,000 JPY
60,309,000,000 JPY
79,893,000,000 JPY
107,931,000,000 JPY
-92,916,000,000 JPY
-93,737,000,000 JPY
-31,739,000,000 JPY
-17,641,000,000 JPY
-8,371,000,000 JPY
12,354,000,000 JPY
Profit (loss)
43,503,000,000 JPY
47,993,000,000 JPY
-81,942,000,000 JPY
-12,828,000,000 JPY
-5,094,000,000 JPY
Share capital
117,641,000,000 JPY
117,641,000,000 JPY
117,641,000,000 JPY
117,641,000,000 JPY
117,641,000,000 JPY
Total number of issued shares
210,334,000 xbrli:shares
210,334,000 xbrli:shares
210,334,000 xbrli:shares
210,334,000 xbrli:shares
210,334,000 xbrli:shares
Net assets
400,847,000,000 JPY
286,182,000,000 JPY
327,453,000,000 JPY
242,102,000,000 JPY
182,109,000,000 JPY
252,285,000,000 JPY
343,280,000,000 JPY
266,684,000,000 JPY
355,740,000,000 JPY
284,130,000,000 JPY
Total assets
1,859,830,000,000 JPY
1,707,327,000,000 JPY
1,855,435,000,000 JPY
1,721,709,000,000 JPY
1,716,651,000,000 JPY
1,805,318,000,000 JPY
1,660,038,000,000 JPY
1,564,187,000,000 JPY
1,595,626,000,000 JPY
1,506,958,000,000 JPY
Net assets per share
1,822.98
1,370.24
1,474.99
1,159.78
872.36
1,118.51
1,556.34
1,277.46
1,622.02
1,360.99
Dividend paid per share
20.00
7.50
10.00
15.00
Interim dividend paid per share
7.50
7.50
5.00
Basic earnings (loss) per share
311.98
208.32
229.91
272.16
-392.52
-423.69
-61.45
-32.39
-24.40
32.73
Diluted earnings per share
Equity-to-asset ratio
0.205 xbrli:pure
0.168 xbrli:pure
0.166 xbrli:pure
0.141 xbrli:pure
0.106 xbrli:pure
0.129 xbrli:pure
0.196 xbrli:pure
0.170 xbrli:pure
0.212 xbrli:pure
0.189 xbrli:pure
Rate of return on equity
0.189 xbrli:pure
0.165 xbrli:pure
0.226 xbrli:pure
0.210 xbrli:pure
-0.365 xbrli:pure
-0.317 xbrli:pure
-0.047 xbrli:pure
-0.020 xbrli:pure
-0.018 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
2.67 xbrli:pure
4.00 xbrli:pure
3.50 xbrli:pure
2.95 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
23.13 xbrli:pure
Payout ratio
0.096 xbrli:pure
0.033 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
152,289,000,000 JPY
223,328,000,000 JPY
-97,045,000,000 JPY
30,950,000,000 JPY
56,639,000,000 JPY
Net cash provided by (used in) investing activities
-234,065,000,000 JPY
-69,472,000,000 JPY
-88,845,000,000 JPY
-111,044,000,000 JPY
-84,913,000,000 JPY
Net cash provided by (used in) financing activities
-48,867,000,000 JPY
-93,732,000,000 JPY
245,752,000,000 JPY
52,785,000,000 JPY
-3,300,000,000 JPY
Cash and cash equivalents
94,372,000,000 JPY
225,014,000,000 JPY
164,863,000,000 JPY
105,002,000,000 JPY
132,310,000,000 JPY
Number of employees
2,353 xbrli:pure
1,576 xbrli:pure
8,162 xbrli:pure
2,352 xbrli:pure
2,352 xbrli:pure
4,233 xbrli:pure
8,541 xbrli:pure
2,601 xbrli:pure
2,700 xbrli:pure
8,565 xbrli:pure
8,593 xbrli:pure
2,761 xbrli:pure
8,326 xbrli:pure
2,801 xbrli:pure
Average number of temporary employees
502 xbrli:pure
273 xbrli:pure
1,450 xbrli:pure
502 xbrli:pure
502 xbrli:pure
675 xbrli:pure
1,061 xbrli:pure
306 xbrli:pure
305 xbrli:pure
1,058 xbrli:pure
1,093 xbrli:pure
314 xbrli:pure
1,122 xbrli:pure
317 xbrli:pure
Total shareholder return
1.171 xbrli:pure
1.105 xbrli:pure
0.816 xbrli:pure
0.734 xbrli:pure
1.020 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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