Financial information

Financial highlights

Consolidated (FY2015-FY2019)

(Unit: Billions of yen)


FY2015 FY2016 FY2017 FY2018 FY2019
(April 1 - March 31)
Operating revenues 1,873.4 1,835.6 1,827.5 1,960.3 2,017.1

Electricity 1,721.8 1,692.3 1,685.0 1,808.3 1,848.6

Energy-related 186.6 184.6 185.2 191.4 217.6

IT & telecommunication 96.5 103.5 101.4 106.6 105.4

Other 25.7 26.8 24.9 25.5 29.5

Elimination -157.3 -171.6 -169.1 -171.6 -184.1
Operating income (loss) -43.3 120.2 122.6 103.1 86.5
Ordinary income (loss) -73.6 90.9 94.2 73.6 52.5
Net income (loss) attributable to owners of parent -114.6 73.4 79.2 86.6 30.9
(As of March 31)
Equity 431.5 479.9 550.9 629.1 639.4
Interest-bearing debt 3,337.9 3,224.8 3,313.9 3,243.8 3,223.1
Total assets 4,784.7 4,748.2 4,587.5 4,710.1 4,794.0
(April 1- March 31)
Operating cash flow 88.7 329.4 188.0 355.9 283.0
Investment cash flow -268.4 -288.3 -275.0 -321.7 -364.3
Financial cash flow 310.8 -126.1 78.3 -90.3 -40.7
Capital expenditure 272.8 323.8 310.0 358.9 369.8
Depreciation 193.9 203.0 215.3 210.4 238.1

Non-consolidated (FY2015-FY2019)

(Unit: Billions of yen)


FY2015 FY2016 FY2017 FY2018 FY2019
(April 1 - March 31)
Ordinary revenues 1,771.9 1,723.7 1,708.1 1,830.2 1,874.4

Operating revenues 1,761.2 1,705.4 1,696.7 1,823.5 1,867.1


Lighting 648.5 614.2 594.8 628.6 613.1


Power 897.6 823.6 747.6 763.3 757.0


Other 215.1 267.5 354.2 431.5 496.9
Operating income (loss) -59.3 97.8 99.5 81.2 60.6
Ordinary income (loss) -93.0 74.3 68.8 48.2 32.5
Net income (loss) -119.0 65.3 61.0 69.0 23.4
(As of March 31)
Equity 322.2 385.1 436.4 488.7 495.7
Interest-bearing debt 3,168.2 3,020.0 3,100.5 3,024.2 3,003.3
Total asset 4,390.9 4,321.4 4,141.5 4,230.9 4,278.8
Dividend

(Unit:yen)

Common share 0.00 5.00 15.00 20.00 30.00
Class A preferred share - 7,153,763.00 3,500,000.00 3,500,000.00 3,500,000.00

Please refer to the Factbook for more detailed data.

Our fiscal year starts April 1 and ends March 31.