Key Financial Data Of Group
Kyushu Electric Power Company, Incorporated - Filing #7299729
| 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 | ||||||
| Operating revenue | — |
1,151,192,000,000
JPY
|
2,139,447,000,000
JPY
|
— | — |
1,085,316,000,000
JPY
|
| Ordinary profit (loss) | — |
103,276,000,000
JPY
|
238,161,000,000
JPY
|
— | — |
199,507,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
74,286,000,000
JPY
|
166,444,000,000
JPY
|
— | — |
149,845,000,000
JPY
|
| Comprehensive income | — |
89,127,000,000
JPY
|
215,505,000,000
JPY
|
— | — |
176,016,000,000
JPY
|
| Net assets |
993,173,000,000
JPY
|
— | — |
921,043,000,000
JPY
|
887,973,000,000
JPY
|
— |
| Total assets |
5,720,469,000,000
JPY
|
— | — |
5,727,240,000,000
JPY
|
5,685,624,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
150.97
|
342.30
|
— | — |
313.36
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.168
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
0.150
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
80,104,000,000
JPY
|
586,084,000,000
JPY
|
— | — |
241,078,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-180,054,000,000
JPY
|
-344,320,000,000
JPY
|
— | — |
-154,422,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-62,522,000,000
JPY
|
-150,526,000,000
JPY
|
— | — |
-40,875,000,000
JPY
|
| Cash and cash equivalents |
206,012,000,000
JPY
|
— | — |
364,213,000,000
JPY
|
319,554,000,000
JPY
|
— |