Key Financial Data Of Reporting Company
Kyushu Electric Power Company, Incorporated - Filing #7322200
| Concept |
As at 2024-03-31 |
As at 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 |
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 | ||||||||||||||||||||||||||||||
| Operating revenue | — | — | — |
1,794,068,000,000
JPY
|
— | — | — |
2,139,447,000,000
JPY
|
— | — | — | — | — | — |
1,910,515,000,000
JPY
|
— | — |
2,221,300,000,000
JPY
|
1,455,609,000,000
JPY
|
1,743,310,000,000
JPY
|
— | — | — |
1,260,117,000,000
JPY
|
1,521,977,000,000
JPY
|
— |
1,287,866,000,000
JPY
|
— |
1,482,827,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
161,743,000,000
JPY
|
— | — | — |
238,161,000,000
JPY
|
— | — | — | — | — | — |
-140,013,000,000
JPY
|
— | — |
-86,634,000,000
JPY
|
11,829,000,000
JPY
|
32,384,000,000
JPY
|
— | — | — |
21,780,000,000
JPY
|
55,179,000,000
JPY
|
— |
10,596,000,000
JPY
|
— |
40,052,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
129,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-88,686,000,000
JPY
|
— | — | — |
5,081,000,000
JPY
|
— | — | — | — |
10,671,000,000
JPY
|
— | — |
-19,319,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
237,304,000,000
JPY
|
— | — | — | — |
237,304,000,000
JPY
|
— | — | — | — | — |
237,304,000,000
JPY
|
— | — | — |
237,304,000,000
JPY
|
— | — | — |
237,304,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
474,184,000
xbrli:shares
|
— | — | — | — |
474,184,000
xbrli:shares
|
— | — | — | — | — |
474,184,000
xbrli:shares
|
— | — | — |
474,184,000
xbrli:shares
|
— | — | — |
474,184,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
921,043,000,000
JPY
|
— |
561,419,000,000
JPY
|
— | — | — | — |
330,181,000,000
JPY
|
617,230,000,000
JPY
|
— | — | — |
676,337,000,000
JPY
|
430,912,000,000
JPY
|
681,470,000,000
JPY
|
— | — |
451,425,000,000
JPY
|
— |
637,957,000,000
JPY
|
— |
455,738,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
5,727,240,000,000
JPY
|
— |
4,894,014,000,000
JPY
|
— | — | — | — |
4,834,743,000,000
JPY
|
5,603,678,000,000
JPY
|
— | — | — |
5,342,350,000,000
JPY
|
4,631,319,000,000
JPY
|
5,128,563,000,000
JPY
|
— | — |
4,453,127,000,000
JPY
|
— |
4,948,063,000,000
JPY
|
— |
4,433,616,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,452.10
|
— |
755.64
|
— | — | — | — |
482.13
|
1,015.22
|
— | — | — |
1,151.73
|
697.35
|
1,165.39
|
— | — |
740.24
|
— |
1,077.38
|
— |
749.40
|
| Dividend paid per share | — | — | — |
25.00
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — |
40.00
|
— | — | — | — |
35.00
|
— | — |
35.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — |
20.00
|
— | — | — | — |
17.50
|
— | — |
20.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
263.81
|
— | — | — |
342.30
|
— | — | — | — | — | — |
-191.91
|
— | — |
-123.81
|
6.30
|
10.09
|
— | — | — |
18.11
|
62.86
|
— |
-45.98
|
— |
-6.05
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
16.24
|
56.39
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.155
xbrli:pure
|
— |
0.115
xbrli:pure
|
— | — | — | — |
0.068
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
0.121
xbrli:pure
|
0.093
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
— |
0.123
xbrli:pure
|
— |
0.103
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.290
xbrli:pure
|
— | — | — |
0.226
xbrli:pure
|
— | — | — | — | — | — |
-0.233
xbrli:pure
|
— | — |
-0.092
xbrli:pure
|
0.012
xbrli:pure
|
0.011
xbrli:pure
|
— | — | — |
0.024
xbrli:pure
|
0.050
xbrli:pure
|
— |
-0.041
xbrli:pure
|
— |
-0.001
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
5.22
xbrli:pure
|
— | — | — |
4.02
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
129.66
xbrli:pure
|
80.97
xbrli:pure
|
— | — | — |
60.30
xbrli:pure
|
17.37
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.095
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
6.348
xbrli:pure
|
— | — | — | — |
1.933
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
586,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,504,000,000
JPY
|
— |
257,811,000,000
JPY
|
— | — | — | — |
253,459,000,000
JPY
|
— | — | — |
226,852,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-344,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-328,874,000,000
JPY
|
— |
-320,879,000,000
JPY
|
— | — | — | — |
-330,587,000,000
JPY
|
— | — | — |
-424,623,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-150,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
324,770,000,000
JPY
|
— |
79,428,000,000
JPY
|
— | — | — | — |
95,549,000,000
JPY
|
— | — | — |
157,999,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
364,213,000,000
JPY
|
— | — | — | — | — | — | — |
270,651,000,000
JPY
|
— | — | — |
241,756,000,000
JPY
|
— |
223,901,000,000
JPY
|
— | — | — | — |
205,485,000,000
JPY
|
— | — |
| Number of employees |
4,843
xbrli:pure
|
8,252
xbrli:pure
|
2,811
xbrli:pure
|
— |
621
xbrli:pure
|
709
xbrli:pure
|
86
xbrli:pure
|
— |
21,092
xbrli:pure
|
3
xbrli:pure
|
4,668
xbrli:pure
|
46
xbrli:pure
|
4,619
xbrli:pure
|
3,770
xbrli:pure
|
— |
4,774
xbrli:pure
|
21,096
xbrli:pure
|
— | — | — |
21,226
xbrli:pure
|
5,235
xbrli:pure
|
21,273
xbrli:pure
|
— | — |
5,348
xbrli:pure
|
— |
21,180
xbrli:pure
|
— |
10,683
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
1.156
xbrli:pure
|
— | — | — | — |
0.663
xbrli:pure
|
— | — | — | — | — |
0.709
xbrli:pure
|
— | — | — |
0.889
xbrli:pure
|
— | — | — |
0.692
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
|