Key Financial Data Of Group
The Okinawa Electric Power Company, Incorporated - Filing #7299696
| 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 | — |
127,229,000,000
JPY
|
236,394,000,000
JPY
|
— | — |
130,501,000,000
JPY
|
| Ordinary profit (loss) | — |
6,871,000,000
JPY
|
2,568,000,000
JPY
|
— | — |
4,216,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,354,000,000
JPY
|
2,391,000,000
JPY
|
— | — |
3,238,000,000
JPY
|
| Comprehensive income | — |
5,132,000,000
JPY
|
4,612,000,000
JPY
|
— | — |
3,718,000,000
JPY
|
| Net assets |
123,681,000,000
JPY
|
— | — |
118,830,000,000
JPY
|
118,208,000,000
JPY
|
— |
| Total assets |
513,335,000,000
JPY
|
— | — |
498,671,000,000
JPY
|
496,423,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
98.58
|
44.02
|
— | — |
59.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.237
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
0.234
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,331,000,000
JPY
|
25,628,000,000
JPY
|
— | — |
2,272,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-17,028,000,000
JPY
|
-32,000,000,000
JPY
|
— | — |
-16,037,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
9,884,000,000
JPY
|
9,543,000,000
JPY
|
— | — |
16,758,000,000
JPY
|
| Cash and cash equivalents |
24,228,000,000
JPY
|
— | — |
22,040,000,000
JPY
|
21,863,000,000
JPY
|
— |