Key Financial Data Of Reporting Company
Shikoku Electric Power Company, Incorporated - Filing #7299346
| 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 | — |
418,380,000,000
JPY
|
787,403,000,000
JPY
|
— | — |
400,857,000,000
JPY
|
| Ordinary profit (loss) | — |
55,902,000,000
JPY
|
80,096,000,000
JPY
|
— | — |
64,611,000,000
JPY
|
| Net assets |
408,385,000,000
JPY
|
— | — |
363,168,000,000
JPY
|
351,730,000,000
JPY
|
— |
| Total assets |
1,650,983,000,000
JPY
|
— | — |
1,629,054,000,000
JPY
|
1,597,069,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
200.82
|
294.25
|
— | — |
237.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.246
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
0.219
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
33,600,000,000
JPY
|
143,676,000,000
JPY
|
— | — |
49,871,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-33,139,000,000
JPY
|
-97,317,000,000
JPY
|
— | — |
-45,967,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,163,000,000
JPY
|
-34,182,000,000
JPY
|
— | — |
-23,554,000,000
JPY
|
| Cash and cash equivalents |
108,806,000,000
JPY
|
— | — |
118,296,000,000
JPY
|
86,944,000,000
JPY
|
— |