Key Financial Data Of Reporting Company

Kyushu Electric Power Company, Incorporated - Filing #7584686

Concept 2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
1,010,682,000,000 JPY
1,743,310,000,000 JPY
771,501,000,000 JPY
Ordinary profit (loss)
-77,861,000,000 JPY
32,384,000,000 JPY
65,745,000,000 JPY
Net assets
650,764,000,000 JPY
676,337,000,000 JPY
721,275,000,000 JPY
Total assets
5,597,503,000,000 JPY
5,342,350,000,000 JPY
5,223,039,000,000 JPY
Basic earnings (loss) per share
-28.32
-103.07
10.09
61.39
93.71
Diluted earnings per share
82.93
Equity-to-asset ratio
0.110 xbrli:pure
0.121 xbrli:pure
0.132 xbrli:pure
Net cash provided by (used in) operating activities
-208,952,000,000 JPY
257,811,000,000 JPY
52,957,000,000 JPY
Net cash provided by (used in) investing activities
-156,242,000,000 JPY
-320,879,000,000 JPY
-154,506,000,000 JPY
Net cash provided by (used in) financing activities
367,590,000,000 JPY
79,428,000,000 JPY
88,801,000,000 JPY
Cash and cash equivalents
248,172,000,000 JPY
241,756,000,000 JPY
211,736,000,000 JPY

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