Key Financial Data Of Reporting Company
Kyushu Electric Power Company, Incorporated - Filing #7539655
| 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 | ||||||||
| Operating revenue | — | — |
1,085,316,000,000
JPY
|
— |
2,221,300,000,000
JPY
|
— | — |
1,010,682,000,000
JPY
|
| Ordinary profit (loss) | — | — |
199,507,000,000
JPY
|
— |
-86,634,000,000
JPY
|
— | — |
-77,861,000,000
JPY
|
| Net assets |
887,973,000,000
JPY
|
— | — |
617,230,000,000
JPY
|
— |
650,764,000,000
JPY
|
— | — |
| Total assets |
5,685,624,000,000
JPY
|
— | — |
5,603,678,000,000
JPY
|
— |
5,597,503,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
163.34
|
313.36
|
— |
-123.81
|
— |
-28.32
|
-103.07
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.150
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— |
0.110
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
241,078,000,000
JPY
|
— |
30,504,000,000
JPY
|
— | — |
-208,952,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-154,422,000,000
JPY
|
— |
-328,874,000,000
JPY
|
— | — |
-156,242,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-40,875,000,000
JPY
|
— |
324,770,000,000
JPY
|
— | — |
367,590,000,000
JPY
|
| Cash and cash equivalents |
319,554,000,000
JPY
|
— | — |
270,651,000,000
JPY
|
— |
248,172,000,000
JPY
|
— | — |