Key Financial Data Of Group
The Chugoku Electric Power Company, Incorporated - Filing #7302364
| 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 | — |
741,906,000,000
JPY
|
1,628,785,000,000
JPY
|
— | — |
841,547,000,000
JPY
|
| Ordinary profit (loss) | — |
65,400,000,000
JPY
|
194,076,000,000
JPY
|
— | — |
161,933,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
51,662,000,000
JPY
|
133,501,000,000
JPY
|
— | — |
123,028,000,000
JPY
|
| Comprehensive income | — |
69,244,000,000
JPY
|
158,303,000,000
JPY
|
— | — |
138,604,000,000
JPY
|
| Net assets |
667,719,000,000
JPY
|
— | — |
613,401,000,000
JPY
|
595,502,000,000
JPY
|
— |
| Total assets |
4,299,692,000,000
JPY
|
— | — |
4,133,265,000,000
JPY
|
4,155,818,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
143.50
|
370.59
|
— | — |
341.51
|
| Diluted earnings per share | — |
143.50
|
370.58
|
— | — |
341.51
|
| Equity-to-asset ratio |
0.154
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
0.141
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
48,103,000,000
JPY
|
271,393,000,000
JPY
|
— | — |
194,242,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-168,970,000,000
JPY
|
-202,022,000,000
JPY
|
— | — |
-104,389,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
113,855,000,000
JPY
|
-17,126,000,000
JPY
|
— | — |
-92,000,000
JPY
|
| Cash and cash equivalents |
292,200,000,000
JPY
|
— | — |
298,465,000,000
JPY
|
336,323,000,000
JPY
|
— |