Key Financial Data Of Group
Shikoku Electric Power Company, Incorporated - Filing #7250779
| 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 |
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 |
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 group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Operating revenue | — | — | — | — | — | — | — |
851,399,000,000
JPY
|
— | — | — |
723,860,000,000
JPY
|
684,681,000,000
JPY
|
787,403,000,000
JPY
|
— | — |
723,608,000,000
JPY
|
— | — |
833,203,000,000
JPY
|
524,028,000,000
JPY
|
641,948,000,000
JPY
|
— | — | — |
590,109,000,000
JPY
|
719,231,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
91,611,000,000
JPY
|
— | — | — |
54,309,000,000
JPY
|
51,515,000,000
JPY
|
80,096,000,000
JPY
|
— | — |
-30,300,000,000
JPY
|
— | — |
-22,515,000,000
JPY
|
-29,047,000,000
JPY
|
-12,114,000,000
JPY
|
— | — | — |
-17,638,000,000
JPY
|
5,188,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
68,324,000,000
JPY
|
— | — | — | — | — |
60,515,000,000
JPY
|
— | — | — | — | — |
-22,871,000,000
JPY
|
— |
-6,262,000,000
JPY
|
— | — | — | — |
2,999,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
82,583,000,000
JPY
|
— | — | — | — | — |
67,973,000,000
JPY
|
— | — | — | — | — |
-13,803,000,000
JPY
|
— |
-6,260,000,000
JPY
|
— | — | — | — |
7,185,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
440,843,000,000
JPY
|
— | — |
295,601,000,000
JPY
|
— | — | — | — |
363,168,000,000
JPY
|
261,639,000,000
JPY
|
— |
222,447,000,000
JPY
|
298,312,000,000
JPY
|
— | — | — |
315,297,000,000
JPY
|
251,278,000,000
JPY
|
327,953,000,000
JPY
|
— | — |
271,323,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
1,687,484,000,000
JPY
|
— | — |
1,499,195,000,000
JPY
|
— | — | — | — |
1,629,054,000,000
JPY
|
1,481,428,000,000
JPY
|
— |
1,479,896,000,000
JPY
|
1,612,025,000,000
JPY
|
— | — | — |
1,500,744,000,000
JPY
|
1,384,891,000,000
JPY
|
1,430,424,000,000
JPY
|
— | — |
1,314,939,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,129.65
|
— | — |
1,425.94
|
— | — | — | — |
1,752.83
|
1,262.19
|
— |
1,073.20
|
1,438.32
|
— | — | — |
1,520.93
|
1,211.84
|
1,583.09
|
— | — |
1,308.51
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
332.20
|
— | — | — |
209.41
|
206.89
|
294.25
|
— | — |
-113.32
|
— | — |
-111.19
|
-62.93
|
-30.44
|
— | — | — |
-58.68
|
14.58
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.260
xbrli:pure
|
— | — |
0.197
xbrli:pure
|
— | — | — | — |
0.221
xbrli:pure
|
0.177
xbrli:pure
|
— |
0.150
xbrli:pure
|
0.183
xbrli:pure
|
— | — | — |
0.208
xbrli:pure
|
0.181
xbrli:pure
|
0.228
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.171
xbrli:pure
|
— | — | — |
0.156
xbrli:pure
|
0.177
xbrli:pure
|
0.184
xbrli:pure
|
— | — |
-0.099
xbrli:pure
|
— | — |
-0.075
xbrli:pure
|
-0.050
xbrli:pure
|
-0.020
xbrli:pure
|
— | — | — |
-0.043
xbrli:pure
|
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
3.48
xbrli:pure
|
— | — | — |
5.53
xbrli:pure
|
5.79
xbrli:pure
|
4.07
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
58.98
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
129,821,000,000
JPY
|
— | — | — | — | — |
143,676,000,000
JPY
|
— | — | — | — | — |
36,086,000,000
JPY
|
— |
49,841,000,000
JPY
|
— | — | — | — |
52,293,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-92,945,000,000
JPY
|
— | — | — | — | — |
-97,317,000,000
JPY
|
— | — | — | — | — |
-91,600,000,000
JPY
|
— |
-125,102,000,000
JPY
|
— | — | — | — |
-89,331,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-25,325,000,000
JPY
|
— | — | — | — | — |
-34,182,000,000
JPY
|
— | — | — | — | — |
84,829,000,000
JPY
|
— |
82,261,000,000
JPY
|
— | — | — | — |
48,310,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
130,142,000,000
JPY
|
— | — | — | — | — | — | — |
118,296,000,000
JPY
|
— | — | — |
105,904,000,000
JPY
|
— | — | — |
72,928,000,000
JPY
|
— |
65,444,000,000
JPY
|
— | — | — |
| Number of employees |
848
xbrli:pure
|
43
xbrli:pure
|
2,004
xbrli:pure
|
280
xbrli:pure
|
2,078
xbrli:pure
|
2,078
xbrli:pure
|
7,962
xbrli:pure
|
— |
1,369
xbrli:pure
|
2,121
xbrli:pure
|
1,383
xbrli:pure
|
— | — | — |
8,018
xbrli:pure
|
2,170
xbrli:pure
|
— |
2,199
xbrli:pure
|
8,030
xbrli:pure
|
— | — | — |
8,074
xbrli:pure
|
2,243
xbrli:pure
|
8,150
xbrli:pure
|
— | — |
2,288
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
2
xbrli:pure
|
15
xbrli:pure
|
7
xbrli:pure
|
51
xbrli:pure
|
51
xbrli:pure
|
436
xbrli:pure
|
— |
128
xbrli:pure
|
53
xbrli:pure
|
220
xbrli:pure
|
— | — | — |
428
xbrli:pure
|
51
xbrli:pure
|
— |
55
xbrli:pure
|
460
xbrli:pure
|
— | — | — |
497
xbrli:pure
|
69
xbrli:pure
|
526
xbrli:pure
|
— | — |
70
xbrli:pure
|