Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
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

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