Key Financial Data Of Reporting Company

Kyushu Electric Power Company, Incorporated - Filing #7733076

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
989,204,000,000 JPY
1,827,524,000,000 JPY
928,297,000,000 JPY
Ordinary profit (loss)
78,853,000,000 JPY
94,234,000,000 JPY
100,371,000,000 JPY
Net assets
637,994,000,000 JPY
574,577,000,000 JPY
568,141,000,000 JPY
Total assets
4,517,885,000,000 JPY
4,587,541,000,000 JPY
4,646,102,000,000 JPY
Basic earnings (loss) per share
104.38
145.38
159.97
124.48
168.25
Diluted earnings per share
119.26
159.78
Equity-to-asset ratio
0.136 xbrli:pure
0.120 xbrli:pure
0.118 xbrli:pure
Net cash provided by (used in) operating activities
157,016,000,000 JPY
188,016,000,000 JPY
97,054,000,000 JPY
Net cash provided by (used in) investing activities
-142,765,000,000 JPY
-275,047,000,000 JPY
-143,578,000,000 JPY
Net cash provided by (used in) financing activities
-161,598,000,000 JPY
78,380,000,000 JPY
-91,281,000,000 JPY
Cash and cash equivalents
274,273,000,000 JPY
419,831,000,000 JPY
290,301,000,000 JPY

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