Key Financial Data Of Group
Tokyo Electric Power Company Holdings, Incorporated - Filing #7537855
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,513,710,000,000
JPY
|
— |
8,112,225,000,000
JPY
|
— | — |
3,687,884,000,000
JPY
|
| Ordinary profit (loss) | — | — |
479,693,000,000
JPY
|
— |
-285,393,000,000
JPY
|
— | — |
-281,642,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
350,826,000,000
JPY
|
— |
-123,631,000,000
JPY
|
— | — |
-186,153,000,000
JPY
|
| Comprehensive income | — | — |
515,769,000,000
JPY
|
— |
-85,709,000,000
JPY
|
— | — |
-22,093,000,000
JPY
|
| Net assets |
3,637,309,000,000
JPY
|
— | — |
3,121,962,000,000
JPY
|
— |
3,183,542,000,000
JPY
|
— | — |
| Total assets |
14,268,052,000,000
JPY
|
— | — |
13,563,085,000,000
JPY
|
— |
12,983,032,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
133.91
|
218.97
|
— |
-77.17
|
— |
-86.12
|
-116.19
|
| Diluted earnings per share | — | — |
71.08
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.253
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
— |
0.243
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
347,502,000,000
JPY
|
— |
-75,673,000,000
JPY
|
— | — |
-173,172,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-288,626,000,000
JPY
|
— |
-388,842,000,000
JPY
|
— | — |
-59,643,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
469,601,000,000
JPY
|
— |
319,984,000,000
JPY
|
— | — |
210,405,000,000
JPY
|
| Cash and cash equivalents |
1,248,749,000,000
JPY
|
— | — |
717,357,000,000
JPY
|
— |
840,590,000,000
JPY
|
— | — |