Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
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

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