Key Financial Data Of Reporting Company

Kyushu Electric Power Company, Incorporated - Filing #7600218

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
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
1,361,103,000,000 JPY
1,497,920,000,000 JPY
Ordinary profit (loss)
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
48,203,000,000 JPY
73,678,000,000 JPY
Profit (loss)
5,081,000,000 JPY
10,671,000,000 JPY
-19,319,000,000 JPY
23,425,000,000 JPY
69,023,000,000 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
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
488,774,000,000 JPY
653,963,000,000 JPY
Total assets
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
4,230,935,000,000 JPY
4,710,073,000,000 JPY
Net assets per share
1,151.73
697.35
1,165.39
740.24
1,077.38
749.40
1,136.82
832.60
816.57
1,113.43
Dividend paid per share
40.00
35.00
35.00
30.00
20.00
Interim dividend paid per share
20.00
17.50
20.00
15.00
10.00
Basic earnings (loss) per share
6.30
10.09
18.11
62.86
-45.98
-6.05
42.08
58.05
138.24
175.56
Diluted earnings per share
16.24
56.39
34.44
47.51
113.43
144.03
Equity-to-asset ratio
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
0.116 xbrli:pure
0.134 xbrli:pure
Rate of return on equity
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
0.149 xbrli:pure
0.147 xbrli:pure
Price-earnings ratio
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
9.17 xbrli:pure
7.22 xbrli:pure
Payout ratio
6.348 xbrli:pure
1.933 xbrli:pure
xbrli:pure
0.713 xbrli:pure
0.145 xbrli:pure
Net cash provided by (used in) operating activities
257,811,000,000 JPY
253,459,000,000 JPY
226,852,000,000 JPY
283,020,000,000 JPY
355,995,000,000 JPY
Net cash provided by (used in) investing activities
-320,879,000,000 JPY
-330,587,000,000 JPY
-424,623,000,000 JPY
-364,341,000,000 JPY
-321,751,000,000 JPY
Net cash provided by (used in) financing activities
79,428,000,000 JPY
95,549,000,000 JPY
157,999,000,000 JPY
-40,716,000,000 JPY
-90,334,000,000 JPY
Cash and cash equivalents
241,756,000,000 JPY
223,901,000,000 JPY
205,485,000,000 JPY
245,273,000,000 JPY
365,875,000,000 JPY
Number of employees
1,295 xbrli:pure
5,240 xbrli:pure
5,411 xbrli:pure
6,578 xbrli:pure
2,702 xbrli:pure
21,226 xbrli:pure
2 xbrli:pure
33 xbrli:pure
5,200 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
11,056 xbrli:pure
20,968 xbrli:pure
Total shareholder return
0.824 xbrli:pure
1.022 xbrli:pure
0.804 xbrli:pure
1.144 xbrli:pure
1.086 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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