Key Financial Data Of Reporting Company

Kyushu Electric Power Company, Incorporated - Filing #7249897

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
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
Operating revenue
2,356,833,000,000 JPY
1,940,736,000,000 JPY
1,794,068,000,000 JPY
2,139,447,000,000 JPY
1,910,515,000,000 JPY
2,221,300,000,000 JPY
1,455,609,000,000 JPY
1,743,310,000,000 JPY
1,260,117,000,000 JPY
1,521,977,000,000 JPY
Ordinary profit (loss)
194,669,000,000 JPY
123,374,000,000 JPY
161,743,000,000 JPY
238,161,000,000 JPY
-140,013,000,000 JPY
-86,634,000,000 JPY
11,829,000,000 JPY
32,384,000,000 JPY
21,780,000,000 JPY
55,179,000,000 JPY
Profit (loss)
93,399,000,000 JPY
129,408,000,000 JPY
-88,686,000,000 JPY
5,081,000,000 JPY
10,671,000,000 JPY
Share capital
237,304,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
Total number of issued shares
474,184,000 xbrli:shares
474,184,000 xbrli:shares
474,184,000 xbrli:shares
474,184,000 xbrli:shares
474,184,000 xbrli:shares
Net assets
1,031,280,000,000 JPY
624,313,000,000 JPY
921,043,000,000 JPY
561,419,000,000 JPY
330,181,000,000 JPY
617,230,000,000 JPY
676,337,000,000 JPY
430,912,000,000 JPY
681,470,000,000 JPY
451,425,000,000 JPY
Total assets
5,774,025,000,000 JPY
4,903,303,000,000 JPY
5,727,240,000,000 JPY
4,894,014,000,000 JPY
4,834,743,000,000 JPY
5,603,678,000,000 JPY
5,342,350,000,000 JPY
4,631,319,000,000 JPY
5,128,563,000,000 JPY
4,453,127,000,000 JPY
Net assets per share
1,685.70
891.22
1,452.10
755.64
482.13
1,015.22
1,151.73
697.35
1,165.39
740.24
Dividend paid per share
50.00
25.00
40.00
35.00
Interim dividend paid per share
25.00
20.00
17.50
Basic earnings (loss) per share
260.14
185.20
263.81
342.30
-191.91
-123.81
6.30
10.09
18.11
62.86
Diluted earnings per share
16.24
56.39
Equity-to-asset ratio
0.173 xbrli:pure
0.127 xbrli:pure
0.155 xbrli:pure
0.115 xbrli:pure
0.068 xbrli:pure
0.104 xbrli:pure
0.121 xbrli:pure
0.093 xbrli:pure
0.127 xbrli:pure
0.101 xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.158 xbrli:pure
0.290 xbrli:pure
0.226 xbrli:pure
-0.233 xbrli:pure
-0.092 xbrli:pure
0.012 xbrli:pure
0.011 xbrli:pure
0.024 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
5.02 xbrli:pure
7.05 xbrli:pure
5.22 xbrli:pure
4.02 xbrli:pure
xbrli:pure
xbrli:pure
129.66 xbrli:pure
80.97 xbrli:pure
60.30 xbrli:pure
17.37 xbrli:pure
Payout ratio
0.270 xbrli:pure
0.095 xbrli:pure
xbrli:pure
6.348 xbrli:pure
1.933 xbrli:pure
Net cash provided by (used in) operating activities
431,880,000,000 JPY
586,084,000,000 JPY
30,504,000,000 JPY
257,811,000,000 JPY
253,459,000,000 JPY
Net cash provided by (used in) investing activities
-358,869,000,000 JPY
-344,320,000,000 JPY
-328,874,000,000 JPY
-320,879,000,000 JPY
-330,587,000,000 JPY
Net cash provided by (used in) financing activities
-91,379,000,000 JPY
-150,526,000,000 JPY
324,770,000,000 JPY
79,428,000,000 JPY
95,549,000,000 JPY
Cash and cash equivalents
349,668,000,000 JPY
364,213,000,000 JPY
270,651,000,000 JPY
241,756,000,000 JPY
223,901,000,000 JPY
Number of employees
2 xbrli:pure
22 xbrli:pure
95 xbrli:pure
4,422 xbrli:pure
4,747 xbrli:pure
21,173 xbrli:pure
3,760 xbrli:pure
693 xbrli:pure
624 xbrli:pure
4,446 xbrli:pure
8,414 xbrli:pure
2,840 xbrli:pure
21,092 xbrli:pure
4,668 xbrli:pure
4,774 xbrli:pure
21,096 xbrli:pure
21,226 xbrli:pure
5,235 xbrli:pure
21,273 xbrli:pure
5,348 xbrli:pure
Total shareholder return
1.68 xbrli:pure
1.70 xbrli:pure
0.96 xbrli:pure
1.03 xbrli:pure
1.30 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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