Past Performance [Consolidated]
Operating Revenues
- (Note)Amounts less than 0.1 billion yen have been rounded down.
Operating Profit/Operating Profit Ratio
- (Note)Amounts less than 0.1 billion yen have been rounded down.
Ordinary Profit/Ordinary Profit Ratio
- (Note)Amounts less than 0.1 billion yen have been rounded down.
Net Income/Net Income Ratio
- (Note)Amounts less than 0.1 billion yen have been rounded down.
- ※Net income (Profit attributable to owners of parent)
Condensed Statements of Income
(Millions of yen)
|
2020/3 |
2021/3 |
2022/3 |
2023/3 |
2024/3 |
Operating Revenue |
913,775 |
909,144 |
1,084,621 |
1,841,922 |
1,257,998 |
Electric Utility Operating Revenue |
684,155 |
731,302 |
876,431 |
1,417,902 |
899,476 |
Overseas Business Operating Revenue |
179,094 |
138,087 |
145,106 |
277,555 |
259,264 |
Other Business Operating Revenue |
50,525 |
39,754 |
63,083 |
146,464 |
99,256 |
Non-Operating Income |
26,537 |
11,214 |
22,508 |
24,764 |
49,518 |
Dividend Income |
1,465 |
2,839 |
1,862 |
1,927 |
1,866 |
Interest Income |
1,264 |
515 |
1,811 |
3,472 |
7,447 |
Share of Profit of Entities Accounted for Using Equity Method |
11,320 |
2,759 |
14,228 |
9,128 |
24,550 |
Gain on Sale of Non-Current Assets |
- |
- |
63 |
3,936 |
- |
Insurance Claim Income |
- |
2,202 |
- |
- |
- |
Foreign Exchange Gains |
7,498 |
- |
- |
- |
- |
Other |
4,989 |
2,897 |
4,543 |
6,299 |
15,654 |
Total Ordinary Revenue |
940,313 |
920,359 |
1,107,130 |
1,866,686 |
1,307,516 |
Operating Expenses |
830,136 |
831,369 |
997,642 |
1,658,055 |
1,152,293 |
Electric Utility Operating Expenses |
629,287 |
675,837 |
824,491 |
1,340,611 |
861,021 |
Overseas Business Operating Expenses |
151,810 |
109,167 |
118,290 |
248,592 |
226,756 |
Other Business Operating Expenses |
49,039 |
46,364 |
54,860 |
68,850 |
64,515 |
Operating Profit |
83,638 |
77,775 |
86,979 |
183,867 |
105,704 |
Non-Operating Expenses |
32,091 |
28,086 |
36,641 |
37,839 |
36,687 |
Interest Expenses |
26,293 |
23,746 |
22,442 |
27,368 |
30,937 |
Loss on Retirement of Non-Current Assets |
- |
- |
1,780 |
4,667 |
- |
Foreign Exchange Losses |
- |
- |
7,558 |
- |
- |
Other |
5,797 |
4,340 |
4,859 |
5,803 |
5,749 |
Total Ordinary Expenses |
862,228 |
859,456 |
1,034,283 |
1,695,894 |
1,188,981 |
Ordinary Profit |
78,085 |
60,903 |
72,846 |
170,792 |
118,535 |
Extraordinary Income |
- |
9,478 |
- |
- |
- |
Extraordinary Losses |
12,497 |
5,706 |
- |
- |
- |
Profit before Income Taxes |
65,587 |
64,674 |
72,846 |
170,792 |
118,535 |
Income Taxes-Current |
15,611 |
35,451 |
14,581 |
37,935 |
27,393 |
Income Taxes-Deferred |
(3,620) |
(1,960) |
(16,519) |
13,864 |
6,446 |
Total Income Taxes |
11,990 |
33,491 |
(1,938) |
51,799 |
33,839 |
Profit |
53,596 |
31,183 |
74,784 |
118,993 |
84,695 |
Profit Attributable to Non-Controlling Interests |
11,319 |
8,879 |
5,097 |
5,303 |
6,920 |
Profit Attributable to Owners of Parent |
42,277 |
22,304 |
69,687 |
113,689 |
77,774 |
- (Note)Amounts less than 1 million yen have been rounded down.