Financial information
Financial highlights
Consolidated (2020～2024)
(Unit: Billions of yen)
| 2020 | 2021 | ||||
|---|---|---|---|---|---|
| Operating Revenues | 1,521.9 | 1,743.3 | |||
| Energy services businesses | |||||
| Japanese electric power businesses | |||||
| Power and Retail businesses | 1,322.1 | 1,515.8 | |||
| Electricity Transmission and Distribution businesses | 559.2 | 598.3 | |||
| Other energy services businesses | 180.4 | 198.6 | |||
| ICT services businesses | 112.9 | 112.4 | |||
| Other businesses | 29.5 | 33.3 | |||
| Reconciliations | -682.3 | -715.2 | |||
| Operating Income(Loss) | 76.8 | 48.6 | |||
| Ordinary Income(Loss) | 55.1 | 32.3 | |||
| Net income (loss) attributable to owners of parent | 31.8 | 6.8 | |||
| (As of March 31) | |||||
| Equity | 652.3 | 645.4 | |||
| Interest-Bearing Debt | 3,522.6 | 3,638.0 | |||
| Total Assets | 5,128.5 | 5,342.3 | |||
| Cash Flows from Operating Activities | 253.4 | 257.8 | |||
| Cash Flows from Investing Activities | -330.5 | -320.8 | |||
| Cash Flows from Financing Activities | 95.5 | 79.4 | |||
| Capital Expenditure | 355.8 | 312.1 | |||
| Depreciation (including amortization of nuclear fuel) | 205.7 | 225.2 | |||
Note1 :We split off our power transmission and distribution business into a separate entity named Kyushu Electric Power Transmission and Distribution Company in April 2020.
With this change, concerning “Japanese electric power businesses” , Kyushu Electric Power Company and Kyuden Mirai Energy Company have been classified as
“Power generation and sale businesses”, and Kyushu Electric Power Transmission and Distribution Company has been classified as “Electricity transmission and distribution
businesses” since FY 2020.
Note2 : The Group has applied "Accounting Standard for Revenue Recognition" and the revised "Electricity Business Accounting Regulations“ from the beginning
of the fiscal year ended March 31, 2022. As a result, the consolidated financial statements for the previous fiscal year (FY2020) are calculated retrospectively.
(Unit: Billions of yen)
| 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|
| Operating Revenues | 2,221.3 | 2,139.4 | 2,356.8 | ||||
| Energy services businesses | |||||||
| Japanese electric power businesses | |||||||
| Power generation and sale businesses | 1,930.9 | 1,819.7 | 2,008.9 | ||||
| Electricity transmission and distribution businesses | 708.9 | 698.4 | 747.8 | ||||
| Overseas businesses | 6.2 | 5.7 | 4.4 | ||||
| Other energy services businesses | 261.1 | 299.4 | 334.0 | ||||
| ICT services businesses | 119.3 | 131.4 | 137.8 | ||||
| Urban development businesses | 24.9 | 28.9 | 28.5 | ||||
| Others | 8.7 | 9.1 | 9.6 | ||||
| Reconciliations | -839.1 | -853.5 | -914.5 | ||||
| Operating Income(Loss) | -72.9 | 254.9 | 199.5 | ||||
| Ordinary Income(Loss) | -86.6 | 238.1 | 194.6 | ||||
| Net income (loss) attributable to owners of parent | -56.4 | 166.4 | 128.7 | ||||
| (As of March 31) | |||||||
| Equity | 582.0 | 890.5 | 999.4 | ||||
| Interest-Bearing Debt | 3,991.5 | 3,765.4 | 3,718.8 | ||||
| Total Assets | 5,603.6 | 5,727.2 | 5,774.0 | ||||
| Cash Flows from Operating Activities | 30.5 | 586.0 | 431.8 | ||||
| Cash Flows from Investing Activities | -328.8 | -344.3 | -358.8 | ||||
| Cash Flows from Financing Activities | 324.7 | -150.5 | -91.3 | ||||
| Capital Expenditure | 306.5 | 320.2 | 350.3 | ||||
| Depreciation (including amortization of nuclear fuel) | 221.0 | 249.9 | 250.6 | ||||
Note: Our segments were changed from “Power generation and sale," “Electricity transmission and distribution," “Other energy services," “ICT Services," and “Other" to “Power generation and sale," “Electricity transmission and distribution," “Overseas businesses," “Other energy services," "ICT services," and " Urban development businesses " effective from FY2022.
Please refer to the Financial Data Book for more detailed data.
