Key Financial Data Of Reporting Company

Kyushu Electric Power Company, Incorporated - Filing #7555149

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
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
1,369,137,000,000 JPY
1,519,166,000,000 JPY
Ordinary profit (loss)
-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
32,534,000,000 JPY
52,544,000,000 JPY
Profit (loss)
-88,686,000,000 JPY
5,081,000,000 JPY
10,671,000,000 JPY
-19,319,000,000 JPY
23,425,000,000 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
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
665,250,000,000 JPY
495,799,000,000 JPY
Total assets
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
4,794,039,000,000 JPY
4,278,837,000,000 JPY
Net assets per share
482.13
1,015.22
1,151.73
697.35
1,165.39
740.24
1,077.38
749.40
1,136.82
832.60
Dividend paid per share
40.00
35.00
35.00
30.00
Interim dividend paid per share
20.00
17.50
20.00
15.00
Basic earnings (loss) per share
-191.91
-123.81
6.30
10.09
18.11
62.86
-45.98
-6.05
42.08
58.05
Diluted earnings per share
16.24
56.39
34.44
47.51
Equity-to-asset ratio
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
0.133 xbrli:pure
0.116 xbrli:pure
Rate of return on equity
-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
0.048 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
129.66 xbrli:pure
80.97 xbrli:pure
60.30 xbrli:pure
17.37 xbrli:pure
xbrli:pure
xbrli:pure
31.06 xbrli:pure
22.52 xbrli:pure
Payout ratio
xbrli:pure
6.348 xbrli:pure
1.933 xbrli:pure
xbrli:pure
0.713 xbrli:pure
Net cash provided by (used in) operating activities
30,504,000,000 JPY
257,811,000,000 JPY
253,459,000,000 JPY
226,852,000,000 JPY
283,020,000,000 JPY
Net cash provided by (used in) investing activities
-328,874,000,000 JPY
-320,879,000,000 JPY
-330,587,000,000 JPY
-424,623,000,000 JPY
-364,341,000,000 JPY
Net cash provided by (used in) financing activities
324,770,000,000 JPY
79,428,000,000 JPY
95,549,000,000 JPY
157,999,000,000 JPY
-40,716,000,000 JPY
Cash and cash equivalents
270,651,000,000 JPY
241,756,000,000 JPY
223,901,000,000 JPY
205,485,000,000 JPY
245,273,000,000 JPY
Number of employees
2,741 xbrli:pure
605 xbrli:pure
4,774 xbrli:pure
55 xbrli:pure
4,716 xbrli:pure
21,096 xbrli:pure
743 xbrli:pure
82 xbrli:pure
3,791 xbrli:pure
4,935 xbrli:pure
3 xbrli:pure
8,199 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
21,103 xbrli:pure
10,999 xbrli:pure
Total shareholder return
0.707 xbrli:pure
0.755 xbrli:pure
0.940 xbrli:pure
0.737 xbrli:pure
1.054 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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