Key Financial Data Of Reporting Company

Kyushu Electric Power Company, Incorporated - Filing #7724162

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
1,823,543,000,000 JPY
1,960,359,000,000 JPY
1,696,731,000,000 JPY
1,827,524,000,000 JPY
1,705,485,000,000 JPY
1,835,692,000,000 JPY
1,761,275,000,000 JPY
1,873,467,000,000 JPY
1,682,994,000,000 JPY
1,791,152,000,000 JPY
Ordinary profit (loss)
48,203,000,000 JPY
73,678,000,000 JPY
68,883,000,000 JPY
94,234,000,000 JPY
74,338,000,000 JPY
90,916,000,000 JPY
-93,080,000,000 JPY
-73,693,000,000 JPY
-137,267,000,000 JPY
-131,449,000,000 JPY
Profit (loss)
69,023,000,000 JPY
61,057,000,000 JPY
65,328,000,000 JPY
-119,010,000,000 JPY
-90,939,000,000 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
488,774,000,000 JPY
653,963,000,000 JPY
574,577,000,000 JPY
436,464,000,000 JPY
499,903,000,000 JPY
385,190,000,000 JPY
322,299,000,000 JPY
450,990,000,000 JPY
494,232,000,000 JPY
341,405,000,000 JPY
Total assets
4,230,935,000,000 JPY
4,710,158,000,000 JPY
4,587,541,000,000 JPY
4,141,556,000,000 JPY
4,748,237,000,000 JPY
4,321,442,000,000 JPY
4,390,912,000,000 JPY
4,784,735,000,000 JPY
4,549,852,000,000 JPY
4,218,037,000,000 JPY
Net assets per share
816.57
1,113.43
944.69
702.51
787.01
586.60
461.61
692.52
1,005.42
721.45
Dividend paid per share
20.00
15.00
5.00
Interim dividend paid per share
10.00
Basic earnings (loss) per share
138.24
175.56
121.44
159.97
137.83
155.17
-251.32
-242.38
-192.17
-203.19
Diluted earnings per share
113.43
144.03
121.29
159.78
Equity-to-asset ratio
0.116 xbrli:pure
0.134 xbrli:pure
0.120 xbrli:pure
0.105 xbrli:pure
0.101 xbrli:pure
0.089 xbrli:pure
0.073 xbrli:pure
0.090 xbrli:pure
0.105 xbrli:pure
0.081 xbrli:pure
Rate of return on equity
0.149 xbrli:pure
0.147 xbrli:pure
0.149 xbrli:pure
0.154 xbrli:pure
0.185 xbrli:pure
0.161 xbrli:pure
-0.359 xbrli:pure
-0.253 xbrli:pure
-0.236 xbrli:pure
-0.189 xbrli:pure
Price-earnings ratio
9.17 xbrli:pure
7.22 xbrli:pure
9.77 xbrli:pure
7.41 xbrli:pure
7.77 xbrli:pure
6.90 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.145 xbrli:pure
0.124 xbrli:pure
0.036 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
355,995,000,000 JPY
188,016,000,000 JPY
329,491,000,000 JPY
88,736,000,000 JPY
-5,922,000,000 JPY
Net cash provided by (used in) investing activities
-321,751,000,000 JPY
-275,047,000,000 JPY
-288,321,000,000 JPY
-268,413,000,000 JPY
-184,963,000,000 JPY
Net cash provided by (used in) financing activities
-90,334,000,000 JPY
78,380,000,000 JPY
-126,184,000,000 JPY
310,807,000,000 JPY
196,397,000,000 JPY
Cash and cash equivalents
365,875,000,000 JPY
419,831,000,000 JPY
429,757,000,000 JPY
516,480,000,000 JPY
384,769,000,000 JPY
Number of employees
11,056 xbrli:pure
20,968 xbrli:pure
20,889 xbrli:pure
11,073 xbrli:pure
20,929 xbrli:pure
11,110 xbrli:pure
11,113 xbrli:pure
20,753 xbrli:pure
20,870 xbrli:pure
11,517 xbrli:pure

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