Key Financial Data Of Group
Tokyo Electric Power Company Holdings, Incorporated - Filing #7299269
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
3,354,957,000,000
JPY
|
6,918,389,000,000
JPY
|
— | — |
3,513,710,000,000
JPY
|
| Ordinary profit (loss) | — |
250,695,000,000
JPY
|
425,525,000,000
JPY
|
— | — |
479,693,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
189,562,000,000
JPY
|
267,850,000,000
JPY
|
— | — |
350,826,000,000
JPY
|
| Comprehensive income | — |
230,613,000,000
JPY
|
417,549,000,000
JPY
|
— | — |
515,769,000,000
JPY
|
| Net assets |
3,769,387,000,000
JPY
|
— | — |
3,538,022,000,000
JPY
|
3,637,309,000,000
JPY
|
— |
| Total assets |
14,557,918,000,000
JPY
|
— | — |
14,595,480,000,000
JPY
|
14,268,052,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
118.32
|
167.18
|
— | — |
218.97
|
| Diluted earnings per share | — |
38.41
|
54.27
|
— | — |
71.08
|
| Equity-to-asset ratio |
0.257
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
0.253
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
52,873,000,000
JPY
|
673,017,000,000
JPY
|
— | — |
347,502,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-392,253,000,000
JPY
|
-698,790,000,000
JPY
|
— | — |
-288,626,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
78,629,000,000
JPY
|
541,499,000,000
JPY
|
— | — |
469,601,000,000
JPY
|
| Cash and cash equivalents |
976,451,000,000
JPY
|
— | — |
1,235,128,000,000
JPY
|
1,248,749,000,000
JPY
|
— |