Key Financial Data Of Reporting Company
Tokyo Electric Power Company Holdings, Incorporated - Filing #7321936
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales |
543,194,000,000
JPY
|
— |
6,918,389,000,000
JPY
|
— | — | — | — | — | — |
478,601,000,000
JPY
|
— | — |
8,112,225,000,000
JPY
|
479,007,000,000
JPY
|
5,309,924,000,000
JPY
|
— | — | — |
487,783,000,000
JPY
|
5,866,824,000,000
JPY
|
— |
704,125,000,000
JPY
|
— |
6,241,422,000,000
JPY
|
— |
| Ordinary profit (loss) |
-142,432,000,000
JPY
|
— |
425,525,000,000
JPY
|
— | — | — | — | — | — |
51,465,000,000
JPY
|
— | — |
-285,393,000,000
JPY
|
96,891,000,000
JPY
|
42,245,000,000
JPY
|
— | — | — |
-22,603,000,000
JPY
|
189,880,000,000
JPY
|
— |
135,865,000,000
JPY
|
— |
264,032,000,000
JPY
|
— |
| Profit (loss) |
-162,546,000,000
JPY
|
— | — | — | — | — | — | — | — |
193,797,000,000
JPY
|
— | — | — |
120,643,000,000
JPY
|
— | — | — | — |
36,281,000,000
JPY
|
— | — |
-209,178,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
1,400,975,000,000
JPY
|
— |
1,400,975,000,000
JPY
|
— | — | — | — | — |
1,400,975,000,000
JPY
|
— | — | — |
1,400,975,000,000
JPY
|
— | — | — |
1,400,975,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
1,607,017,000
xbrli:shares
|
— |
1,607,017,000
xbrli:shares
|
— | — | — | — | — |
1,607,017,000
xbrli:shares
|
— | — | — |
1,607,017,000
xbrli:shares
|
— | — | — |
1,607,017,000
xbrli:shares
|
| Net assets | — | — | — | — |
3,538,022,000,000
JPY
|
— | — | — |
2,159,362,000,000
JPY
|
— |
2,321,443,000,000
JPY
|
3,121,962,000,000
JPY
|
— | — | — |
3,207,059,000,000
JPY
|
2,128,373,000,000
JPY
|
3,142,801,000,000
JPY
|
— | — |
2,007,099,000,000
JPY
|
— |
2,916,886,000,000
JPY
|
— |
1,970,018,000,000
JPY
|
| Total assets | — | — | — | — |
14,595,480,000,000
JPY
|
— | — | — |
9,546,132,000,000
JPY
|
— |
8,808,936,000,000
JPY
|
13,563,085,000,000
JPY
|
— | — | — |
12,838,398,000,000
JPY
|
8,045,180,000,000
JPY
|
12,093,155,000,000
JPY
|
— | — |
7,426,733,000,000
JPY
|
— |
11,957,846,000,000
JPY
|
— |
7,893,191,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,567.47
|
— | — | — |
722.94
|
— |
823.99
|
1,307.87
|
— | — | — |
1,361.73
|
703.59
|
1,326.49
|
— | — |
627.96
|
— |
1,185.98
|
— |
604.84
|
| Dividend paid per share |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
-101.36
|
— |
167.18
|
— | — | — | — | — | — |
120.84
|
— | — |
-77.17
|
75.23
|
1.82
|
— | — | — |
22.62
|
112.90
|
— |
-130.43
|
— |
31.65
|
— |
| Diluted earnings per share |
|
— |
54.27
|
— | — | — | — | — | — |
39.25
|
— | — |
|
24.13
|
0.58
|
— | — | — |
7.30
|
36.39
|
— |
|
— |
10.12
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.241
xbrli:pure
|
— | — | — |
0.226
xbrli:pure
|
— |
0.264
xbrli:pure
|
0.228
xbrli:pure
|
— | — | — |
0.248
xbrli:pure
|
0.265
xbrli:pure
|
0.258
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
— |
0.243
xbrli:pure
|
— |
0.250
xbrli:pure
|
| Rate of return on equity |
-0.073
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — | — | — | — | — |
0.087
xbrli:pure
|
— | — |
-0.039
xbrli:pure
|
0.058
xbrli:pure
|
0.001
xbrli:pure
|
— | — | — |
0.018
xbrli:pure
|
0.060
xbrli:pure
|
— |
-0.101
xbrli:pure
|
— |
0.018
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
5.65
xbrli:pure
|
— | — | — | — | — | — |
3.91
xbrli:pure
|
— | — |
xbrli:pure
|
5.36
xbrli:pure
|
114.49
xbrli:pure
|
— | — | — |
16.31
xbrli:pure
|
3.27
xbrli:pure
|
— |
xbrli:pure
|
— |
11.91
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
673,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-75,673,000,000
JPY
|
— |
406,493,000,000
JPY
|
— | — | — | — |
239,825,000,000
JPY
|
— | — | — |
323,493,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-698,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-388,842,000,000
JPY
|
— |
-559,791,000,000
JPY
|
— | — | — | — |
-577,215,000,000
JPY
|
— | — | — |
-508,253,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
541,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
319,984,000,000
JPY
|
— |
560,596,000,000
JPY
|
— | — | — | — |
-20,340,000,000
JPY
|
— | — | — |
13,591,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,235,128,000,000
JPY
|
— | — | — | — | — | — |
717,357,000,000
JPY
|
— | — | — |
861,825,000,000
JPY
|
— |
454,307,000,000
JPY
|
— | — | — | — |
812,143,000,000
JPY
|
— | — |
| Number of employees | — |
12,943
xbrli:pure
|
— |
0
xbrli:pure
|
38,183
xbrli:pure
|
20,356
xbrli:pure
|
1,607
xbrli:pure
|
3,277
xbrli:pure
|
7,200
xbrli:pure
|
— |
7,051
xbrli:pure
|
38,007
xbrli:pure
|
— | — | — |
37,939
xbrli:pure
|
7,113
xbrli:pure
|
37,891
xbrli:pure
|
— | — |
7,180
xbrli:pure
|
— |
37,892
xbrli:pure
|
— |
8,291
xbrli:pure
|
| Average number of temporary employees | — |
1,054
xbrli:pure
|
— |
0
xbrli:pure
|
2,357
xbrli:pure
|
1,272
xbrli:pure
|
7
xbrli:pure
|
24
xbrli:pure
|
— | — | — |
2,406
xbrli:pure
|
— | — | — |
2,522
xbrli:pure
|
— |
2,639
xbrli:pure
|
— | — | — | — |
2,842
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — |
1.349
xbrli:pure
|
— |
0.676
xbrli:pure
|
— | — | — | — | — |
0.576
xbrli:pure
|
— | — | — |
0.527
xbrli:pure
|
— | — | — |
0.539
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — |
1.962
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|