Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
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

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