Financial information

Financial highlights

2024 dates from April 1, 2024 to March 31, 2025

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.