Consolidated Statement Of Income
The Okinawa Electric Power Company, Incorporated - Filing #7299696
| Concept |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Operating revenue | — | — | — |
127,229,000,000
JPY
|
— | — | — | — | — |
130,501,000,000
JPY
|
— | — |
| Electric utility operating revenue | — | — | — |
119,070,000,000
JPY
|
— | — | — | — | — |
122,550,000,000
JPY
|
— | — |
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — |
93,000,000
JPY
|
— | — | — | — | — |
120,000,000
JPY
|
— | — |
| Net sales |
16,666,000,000
JPY
|
10,561,000,000
JPY
|
122,356,000,000
JPY
|
127,229,000,000
JPY
|
149,584,000,000
JPY
|
-22,354,000,000
JPY
|
151,766,000,000
JPY
|
9,913,000,000
JPY
|
125,604,000,000
JPY
|
130,501,000,000
JPY
|
-21,265,000,000
JPY
|
16,248,000,000
JPY
|
| Operating expenses | — | — | — |
119,945,000,000
JPY
|
— | — | — | — | — |
125,797,000,000
JPY
|
— | — |
| Electric utility operating expenses | — | — | — |
111,964,000,000
JPY
|
— | — | — | — | — |
118,303,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
9,681,000,000
JPY
|
— | — | — | — | — |
9,280,000,000
JPY
|
— | — |
| Personnel expenses | — | — | — |
4,211,000,000
JPY
|
— | — | — | — | — |
4,351,000,000
JPY
|
— | — |
| Other | — | — | — |
3,414,000,000
JPY
|
— | — | — | — | — |
2,989,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Ordinary profit (loss) | — | — | — |
6,871,000,000
JPY
|
— | — | — | — | — |
4,216,000,000
JPY
|
— | — |
| Operating profit (loss) |
287,000,000
JPY
|
-241,000,000
JPY
|
7,145,000,000
JPY
|
7,284,000,000
JPY
|
7,192,000,000
JPY
|
91,000,000
JPY
|
4,754,000,000
JPY
|
76,000,000
JPY
|
4,026,000,000
JPY
|
4,704,000,000
JPY
|
-50,000,000
JPY
|
651,000,000
JPY
|
| Operating expenses | ||||||||||||
| Net sales | ||||||||||||
| Non-operating income | — | — | — |
643,000,000
JPY
|
— | — | — | — | — |
450,000,000
JPY
|
— | — |
| Dividend income | — | — | — |
146,000,000
JPY
|
— | — | — | — | — |
113,000,000
JPY
|
— | — |
| Interest income | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — |
| Non-operating income | ||||||||||||
| Other | — | — | — |
264,000,000
JPY
|
— | — | — | — | — |
114,000,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||
| Non-operating expenses | — | — | — |
1,056,000,000
JPY
|
— | — | — | — | — |
938,000,000
JPY
|
— | — |
| Interest expenses | — | — | — |
933,000,000
JPY
|
— | — | — | — | — |
837,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||
| Other | — | — | — |
122,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
6,871,000,000
JPY
|
— | — | — | — | — |
4,216,000,000
JPY
|
— | — |
| Ordinary revenue | — | — | — |
127,873,000,000
JPY
|
— | — | — | — | — |
130,952,000,000
JPY
|
— | — |
| Ordinary expenses | — | — | — |
121,001,000,000
JPY
|
— | — | — | — | — |
126,735,000,000
JPY
|
— | — |
| Income taxes | — | — | — |
1,492,000,000
JPY
|
— | — | — | — | — |
939,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — |
5,378,000,000
JPY
|
— | — | — | — | — |
3,277,000,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
24,000,000
JPY
|
— | — | — | — | — |
39,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
5,354,000,000
JPY
|
— | — | — | — | — |
3,238,000,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
69,000,000
JPY
|
— | — | — | — | — |
439,000,000
JPY
|
— | — |
| Deferred gains or losses on hedges | — | — | — |
-46,000,000
JPY
|
— | — | — | — | — |
49,000,000
JPY
|
— | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — |
-269,000,000
JPY
|
— | — | — | — | — |
-47,000,000
JPY
|
— | — |
| Other comprehensive income | — | — | — |
-246,000,000
JPY
|
— | — | — | — | — |
440,000,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — |
5,132,000,000
JPY
|
— | — | — | — | — |
3,718,000,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
5,109,000,000
JPY
|
— | — | — | — | — |
3,676,000,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
22,000,000
JPY
|
— | — | — | — | — |
42,000,000
JPY
|
— | — |