JERA
株式会社JERA
Company highlights
The largest segment by revenue is Domestic Thermal Power Generation And Gas Supply Business, at 128.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JERA
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Domestic Thermal Power Generation And Gas Supply Business | ¥3,928.8 billion | 128.8% | ¥4,222.9 billion | ¥122.5 billion | 52.5% | 3.1% | ¥124.3 billion |
| Overseas Power Generation and Renewable Energy Business | ¥69.4 billion | 2.3% | ¥72.2 billion | ¥12.7 billion | 5.4% | 18.2% | ¥8.3 billion |
| Fuel Business | ¥-948.2 billion | -31.1% | ¥-939.2 billion | ¥98.4 billion | 42.1% | -10.4% | ¥122.8 billion |
| Total of the businesses | ¥3,050.0 billion | 100.0% | ¥233.6 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥185.0 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥65.8 billion | Consolidated | |
| Other | ¥51.5 billion | Consolidated | |
| Business consignment expenses | ¥36.8 billion | Consolidated | |
| Depreciation and amortization | ¥31.0 billion | Consolidated | |
| Profit by stage | Operating income | ¥275.9 billion | Consolidated |
| Net income | ¥193.5 billion | Consolidated | |
| Ordinary income | ¥-9.3 billion | Parent only |
JERA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥185.0 billion
- Employee benefit expenses sgaifrs ¥65.8 billion
- Other ¥51.5 billion
- Business consignment expenses ¥36.8 billion
- Depreciation and amortization ¥31.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
JERA
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
JERA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2,769.1B | ¥4,737.9B | ¥3,710.7B | ¥3,355.9B | ¥3,050.0B |
| Year on year (%) | comparison basis not confirmed | +71.1%◆ | -21.7%◆ | -9.6% | -9.1% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥577.5B | ¥278.2B | ¥291.6B |
| Change from prior year | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | -51.8% | +4.8% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | 15.6% | 8.3% | 9.6% |
| Change (percentage points) | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed | -7.3 points◆ | +1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2019Net sales year on year +24.4%
- 2020Ordinary income (loss) as a share of revenue +4.1 points
- 2021Ordinary income (loss) as a share of revenue +3.6 points
- 2023Revenue (IFRS) year on year +71.1%
- 2024Revenue (IFRS) year on year -21.7%
- 2025Profit (loss) before tax (IFRS) as a share of revenue -7.3 points
JERA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JERA
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (28 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2,769.1 billion | ¥4,737.9 billion | ¥3,710.7 billion | ¥3,355.9 billion | ¥3,050.0 billion |
| Profit (loss) before tax (IFRS) | ¥38.6 billion | ¥102.3 billion | ¥577.5 billion | ¥278.2 billion | ¥291.6 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥5.7 billion | ¥17.8 billion | ¥399.6 billion | ¥183.9 billion | ¥193.5 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥173.9 billion | ¥243.2 billion | ¥690.7 billion | ¥316.8 billion | ¥362.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥1,724.9 billion | ¥2,022.9 billion | ¥2,632.6 billion | ¥2,896.2 billion | ¥3,161.5 billion |
| Total assets (IFRS) | ¥8,495.1 billion | ¥9,172.4 billion | ¥8,508.1 billion | ¥8,589.7 billion | ¥9,997.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 86,242.98 yen | 101,143.71 yen | 131,631.99 yen | 144,808.14 yen | 158,075.2 yen |
| Basic earnings (loss) per share (IFRS) | 283.84 yen | 892.4 yen | 19,981.41 yen | 9,195.64 yen | 9,675.78 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 20.3% | 22.1% | 30.9% | 33.7% | 31.6% |
| Return on equity attributable to owners of parent (IFRS) | 0.3% | 1.0% | 17.2% | 6.7% | 6.4% |
| Net cash provided by (used in) operating activities (IFRS) | ¥-318.2 billion | ¥450.7 billion | ¥1,324.9 billion | ¥405.2 billion | ¥425.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-649.3 billion | ¥-369.5 billion | ¥-528.5 billion | ¥-435.4 billion | ¥-385.4 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥798.7 billion | ¥796.2 billion | ¥-873.3 billion | ¥-118.7 billion | ¥-272.1 billion |
| Cash and cash equivalents (IFRS) | ¥456.4 billion | ¥1,360.9 billion | ¥1,405.4 billion | ¥1,261.6 billion | ¥1,124.7 billion |
| Net sales | ¥4,435.3 billion | ¥7,945.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥95.4 billion | ¥153.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥24.6 billion | ¥92.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥256.0 billion | ¥269.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥1,974.4 billion | ¥2,116.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥8,722.2 billion | ¥9,125.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 90,484.59 yen | 96,552.99 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 1,231.3 yen | 4,627.89 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 20.7% | 21.2% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | 1.4% | 4.9% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-340.4 billion | ¥416.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-661.0 billion | ¥-385.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥871.8 billion | ¥829.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥461.5 billion | ¥1,352.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥3,110.3 billion | ¥6,171.0 billion | ¥4,432.6 billion | ¥4,265.6 billion | ¥3,901.0 billion |
| Ordinary income (loss) | ¥-193.6 billion | ¥-24.9 billion | ¥185.5 billion | ¥130.1 billion | ¥-9.3 billion |
| Net income (loss) | ¥-162.1 billion | ¥1.0 billion | ¥125.4 billion | ¥90.2 billion | ¥-2.6 billion |
| Capital stock | ¥5.0 billion | ¥100.0 billion | ¥100.0 billion | ¥100.0 billion | ¥100.0 billion |
| Total number of issued shares (common stock) | 20,000,000 shares | 20,000,000 shares | 20,000,000 shares | 20,000,000 shares | 20,000,000 shares |
| Net assets | ¥1,332.7 billion | ¥1,079.5 billion | ¥1,281.8 billion | ¥1,345.1 billion | ¥1,293.5 billion |
| Total assets | ¥3,694.2 billion | ¥4,387.4 billion | ¥4,166.4 billion | ¥4,179.5 billion | ¥4,397.3 billion |
| Net assets per share | 66,632.84 yen | 53,972.69 yen | 64,088.34 yen | 67,256.85 yen | 64,674.7 yen |
| Dividend per share | 4,155 yen | Could not be retrieved | Could not be retrieved | 2,155 yen | 2,755 yen |
| Basic earnings (loss) per share | -8,103.5 yen | 48.28 yen | 6,267.7 yen | 4,511.06 yen | -132.38 yen |
| Equity-to-asset ratio | 36.1% | 24.6% | 30.8% | 32.2% | 29.4% |
| Return on equity | -11.6% | 0.1% | 10.6% | 6.9% | -0.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 47.8% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥2,755 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥2,155 | Could not be retrieved | 47.8% | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥4,155 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥1,670 | Could not be retrieved | 25.5% | |
| FY ending 3/2020 | ¥1,350 | Could not be retrieved | 23.8% |
JERA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東京電力フュエル&パワー株式会社 | 50.0% | 10,000,000 |
| 2 | 中部電力株式会社 | 50.0% | 10,000,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2021 | ¥1.1 billion |
| FY ending 3/2020 | ¥1.4 billion |
Revenue scale in the same industry
JERA
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Tokyo Electric Power ¥6.3T
- 2 The Kansai Electric Power ¥4.1T
- 3 Chubu Electric Power ¥3.5T
- 4 JERAThis company ¥3.1T
- 5 TOKYO GAS ¥2.8T
- 6 Tohoku Electric Power ¥2.4T
- … 24 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,167 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23.1 hours |
| Annual paid leave taken (all employees) | 73.6% |
| Childcare leave taken, men |
78.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7% |
| Share of board members who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,317,533 t-CO2 |
| 特定荷主 | 24,139 t-CO2 |
| Sites covered by the report | 22 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Power and Gas
“How Japan's Electricity Industry Moves Money and Sets Prices”
Reads power companies' filings for what makes up the electricity bill, and from whom and when fuel and plant costs are recovered.
Electric Power and Gas companies in this book: Tokyo Electric Power, The Kansai Electric Power, Chubu Electric Power and others (7 in all)
“Ano Gyokai no Shikumi” series, Vol.1 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥425.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 9,675.78 yen | Consolidated |
| Revenue (IFRS) | ¥3,050.0 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥193.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥362.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-385.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,124.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥291.6 billion | Consolidated |
| Total assets (IFRS) | ¥9,997.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥3,161.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 6.4% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 31.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-272.1 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 158,075.2 yen | Consolidated |
| Dividend per share | 2,755 yen | Parent only |
| Operating revenue | ¥3,901.0 billion | Parent only |
| Net income (loss) | ¥-2.6 billion | Parent only |
| Total number of issued shares (common stock) | 20,000,000 shares | Parent only |
| Net assets | ¥1,293.5 billion | Parent only |
| Ordinary income (loss) | ¥-9.3 billion | Parent only |
| Total assets | ¥4,397.3 billion | Parent only |
| Return on equity | -0.2% | Parent only |
| Equity-to-asset ratio | 29.4% | Parent only |
| Capital stock | ¥100.0 billion | Parent only |
| Basic earnings (loss) per share | -132.38 yen | Parent only |
| Net assets per share | 64,674.7 yen | Parent only |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 6,271 | Consolidated |
| Revenue | ¥199.4 billion | Consolidated |
| Revenue | ¥-4.3 billion | Consolidated |
| Revenue | ¥17.8 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥-27.9 billion | Consolidated |
| Revenue | ¥-17.4 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥-147.3 billion | Consolidated |
| Revenue | ¥-8.0 billion | Consolidated |
| Revenue | ¥-113.3 billion | Consolidated |
| Revenue | ¥51.7 billion | Consolidated |
| Revenue | ¥30.3 billion | Consolidated |
| Revenue | ¥20.0 billion | Consolidated |
| Revenue | ¥18.2 billion | Consolidated |
| Revenue | ¥-6.0 billion | Consolidated |
| Revenue | ¥-3.7 billion | Consolidated |
| Revenue | ¥28.3 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥2.7 billion | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,504 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 20,000,000 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥405.6 billion | Consolidated |
| Other | ¥-80.0 billion | Consolidated |
| Other | ¥325.6 billion | Consolidated |
| Other | ¥-26.8 billion | Consolidated |
| Other | ¥29.1 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other current liabilities clifrs | ¥192.9 billion | Consolidated |
| Other current assets caifrs | ¥192.0 billion | Consolidated |
| Other components of equity IFRS | ¥638.7 billion | Consolidated |
| Other financial liabilities | ¥53.3 billion | Consolidated |
| Other financial liabilities | ¥199.4 billion | Consolidated |
| Other financial assets | ¥243.0 billion | Consolidated |
| Other financial assets | ¥162.7 billion | Consolidated |
| Other non current liabilities nclifrs | ¥180.9 billion | Consolidated |
| Other non current assets ncaifrs | ¥84.3 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-72.4 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥295.5 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥223.1 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥223.1 billion | Consolidated |
| Software | ¥-42.1 billion | Consolidated |
| Software | ¥74.6 billion | Consolidated |
| Software IFRS | ¥32.5 billion | Consolidated |
| Derivative liabilities2 | ¥1,567.6 billion | Consolidated |
| Derivative liabilities2 | ¥247.5 billion | Consolidated |
| Derivatives assets | ¥1,561.5 billion | Consolidated |
| Derivatives assets | ¥339.2 billion | Consolidated |
| Lease obligations | ¥85.7 billion | Consolidated |
| Lease obligations | ¥418.0 billion | Consolidated |
| Right of use assets IFRS | ¥549.3 billion | Consolidated |
| Retained earnings IFRS | ¥1,061.1 billion | Consolidated |
| Raw materials and supplies | ¥229.3 billion | Consolidated |
| Merchandise and finished goods | ¥102.7 billion | Consolidated |
| Trade and other payables clifrs | ¥785.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥731.0 billion | Consolidated |
| Land | ¥354.2 billion | Consolidated |
| Land | ¥-10.3 billion | Consolidated |
| Land IFRS | ¥343.8 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥3,156.2 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥90.4 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥4,184.4 billion | Consolidated |
| Assets held for sale IFRS | ¥131.7 billion | Consolidated |
| Buildings and structures | ¥1,951.5 billion | Consolidated |
| Buildings and structures | ¥-1,493.5 billion | Consolidated |
| Buildings and structures IFRS | ¥458.1 billion | Consolidated |
| Construction in progress | ¥252.9 billion | Consolidated |
| Construction in progress | ¥-1.1 billion | Consolidated |
| Construction in progress IFRS | ¥251.7 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥1,502.9 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥1,502.9 billion | Consolidated |
| Property, plant and equipment | ¥10,783.1 billion | Consolidated |
| Property, plant and equipment | ¥-8,094.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥2,688.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥2,688.8 billion | Consolidated |
| Inventories | ¥332.1 billion | Consolidated |
| Inventories | ¥332.1 billion | Consolidated |
| Machinery, equipment | ¥7,819.0 billion | Consolidated |
| Machinery, equipment | ¥-6,509.4 billion | Consolidated |
| Machinery and equipment IFRS | ¥1,309.6 billion | Consolidated |
| Total current liabilities IFRS | ¥3,246.6 billion | Consolidated |
| Current assets IFRS | ¥4,316.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,124.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,124.7 billion | Consolidated |
| Bonds and borrowings clifrs | ¥470.9 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥2,305.2 billion | Consolidated |
| Net assets | ¥3,269.1 billion | Consolidated |
| Net assets | ¥3,269.1 billion | Consolidated |
| Total assets | ¥9,997.9 billion | Consolidated |
| Total assets | ¥9,997.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥131.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥131.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥3,161.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥9,997.9 billion | Consolidated |
| Liabilities IFRS | ¥6,728.8 billion | Consolidated |
| Liabilities IFRS | ¥6,728.8 billion | Consolidated |
| Capital surplus IFRS | ¥1,162.3 billion | Consolidated |
| Share capital IFRS | ¥100.0 billion | Consolidated |
| Mining rights | ¥-3.5 billion | Consolidated |
| Mining rights | ¥191.9 billion | Consolidated |
| Mining rights IFRS | ¥188.4 billion | Consolidated |
| Non controlling interests IFRS | ¥107.6 billion | Consolidated |
| Non current labilities IFRS | ¥3,482.2 billion | Consolidated |
| Non current assets IFRS | ¥5,681.8 billion | Consolidated |
| Other retained earnings | ¥170.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Other capital surplus | ¥1,030.7 billion | Parent only |
| Commercial papers | ¥20.0 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Internal combustion engine power production facilities nca electric ele | ¥1.7 billion | Parent only |
| Retained earnings | ¥170.8 billion | Parent only |
| Prepaid pension cost | ¥2.5 billion | Parent only |
| Prepaid expenses | ¥12.3 billion | Parent only |
| Advance payments | ¥52.00 million | Parent only |
| Non-current liabilities | ¥1,598.3 billion | Parent only |
| Non-current assets | ¥3,453.4 billion | Parent only |
| Construction in progress ele | ¥88.6 billion | Parent only |
| Accounts receivable - trade | ¥367.4 billion | Parent only |
| Construction in progress | ¥88.4 billion | Parent only |
| Investments and other assets | ¥2,288.6 billion | Parent only |
| Accrued taxes | ¥16.2 billion | Parent only |
| Accrued expenses | ¥51.2 billion | Parent only |
| Accounts payable - other | ¥21.2 billion | Parent only |
| Shareholders' equity | ¥1,326.5 billion | Parent only |
| General facilities nca electric ele | ¥17.8 billion | Parent only |
| Thermal power production facilities nca electric ele | ¥1,044.3 billion | Parent only |
| Current liabilities | ¥1,505.5 billion | Parent only |
| Current assets | ¥943.9 billion | Parent only |
| Cash and deposits | ¥116.6 billion | Parent only |
| Short-term loans payable | ¥283.4 billion | Parent only |
| Bonds payable | ¥664.8 billion | Parent only |
| Net assets | ¥1,293.5 billion | Parent only |
| Net assets | ¥1,293.5 billion | Parent only |
| Total assets | ¥4,397.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥-34.2 billion | Parent only |
| Deferred tax assets | ¥78.5 billion | Parent only |
| Retained earnings brought forward | ¥170.8 billion | Parent only |
| Valuation and translation adjustments | ¥-33.0 billion | Parent only |
| Other advances clele | ¥4.9 billion | Parent only |
| Other accounts receivable caele | ¥19.7 billion | Parent only |
| Liabilities | ¥3,103.8 billion | Parent only |
| Liabilities and net assets | ¥4,397.3 billion | Parent only |
| Supplies | ¥225.4 billion | Parent only |
| Accounts payable - trade | ¥295.8 billion | Parent only |
| Facilities loaned nca electric ele | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥1,055.7 billion | Parent only |
| Legal capital surplus | ¥25.0 billion | Parent only |
| Capital stock | ¥100.0 billion | Parent only |
| Provision for retirement benefits | ¥39.5 billion | Parent only |
| Long-term loans payable | ¥872.7 billion | Parent only |
| Long-term prepaid expenses | ¥18.5 billion | Parent only |
| Long term investments ele | ¥44.5 billion | Parent only |
| Long term accrued liabilities nclele | ¥1.00 million | Parent only |
| Short term debt to subsidiaries and affiliates clele | ¥534.9 billion | Parent only |
| Short term receivables from subsidiaries and affiliates caele | ¥160.0 billion | Parent only |
| Long term debt to subsidiaries and affiliates nclele | ¥2.3 billion | Parent only |
| Long term investment for subsidiaries and affiliates ele | ¥2,144.8 billion | Parent only |
| Incidental business facilities ele | ¥11.3 billion | Parent only |
| Retirement in progress nca in progress ele | ¥0.1 billion | Parent only |
| Other noncurrent liabilities nclele | ¥18.6 billion | Parent only |
| Other current liabilities clele | ¥97.00 million | Parent only |
| Other current assets caele | ¥42.4 billion | Parent only |
| Electric utility plant and equipment assets ele | ¥1,064.9 billion | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
| Current portion of noncurrent liabilities clele | ¥277.1 billion | Parent only |
Statement of income (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.6 billion | Consolidated |
| Other | ¥5.0 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥51.5 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-4.5 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥3.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥175.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥175.8 billion | Consolidated |
| Other income IFRS | ¥85.8 billion | Consolidated |
| Other income IFRS | ¥85.8 billion | Consolidated |
| Other expenses IFRS | ¥10.9 billion | Consolidated |
| Other expenses IFRS | ¥10.9 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥53.3 billion | Consolidated |
| Segment profit loss IFRS | ¥193.5 billion | Consolidated |
| Gain on valuation of derivatives IFRS | ¥18.8 billion | Consolidated |
| Lease obligations | ¥9.2 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥46.7 billion | Consolidated |
| Financial assets measured at amortized cost | ¥59.6 billion | Consolidated |
| Insurance claim income IFRS | ¥36.8 billion | Consolidated |
| Operating income | ¥275.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥425.8 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥123.9 billion | Consolidated |
| Cost of sales IFRS | ¥2,705.8 billion | Consolidated |
| Gross profit IFRS | ¥344.2 billion | Consolidated |
| Net sales | ¥3,050.0 billion | Consolidated |
| Net sales | ¥3,050.0 billion | Consolidated |
| Revenue from external customers IFRS | ¥3,050.0 billion | Consolidated |
| Disposal of subsidiaries ssifrs | ¥-4.1 billion | Consolidated |
| Loss on sale of investments in subsidiaries IFRS | ¥3.6 billion | Consolidated |
| Profit loss IFRS | ¥221.1 billion | Consolidated |
| Profit loss IFRS | ¥221.1 billion | Consolidated |
| Profit loss IFRS | ¥221.1 billion | Consolidated |
| Profit loss IFRS | ¥221.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥396.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥396.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥396.9 billion | Consolidated |
| Net income | ¥193.5 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥65.8 billion | Consolidated |
| Total transactions with owners IFRS | ¥-121.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-385.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥-1.4 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥41.8 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥41.8 billion | Consolidated |
| Commission fees | ¥1.1 billion | Consolidated |
| Business consignment expenses | ¥36.8 billion | Consolidated |
| Income tax expense IFRS | ¥70.5 billion | Consolidated |
| Income tax expense IFRS | ¥70.5 billion | Consolidated |
| Depreciation and amortization | ¥-339.1 billion | Consolidated |
| Depreciation and amortization | ¥31.0 billion | Consolidated |
| Impairment loss | ¥-0.3 billion | Consolidated |
| Foreign exchange loss IFRS | ¥8.9 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-133.3 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥98.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥4.1 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥1.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥291.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥291.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥362.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-272.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥185.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥185.0 billion | Consolidated |
| Capital expenditures IFRS | ¥606.4 billion | Consolidated |
| Dividendsofsurplus | ¥-87.5 billion | Consolidated |
| Finance income IFRS | ¥84.4 billion | Consolidated |
| Finance income IFRS | ¥84.4 billion | Consolidated |
| Finance income IFRS | ¥84.4 billion | Consolidated |
| Finance costs IFRS | ¥68.7 billion | Consolidated |
| Finance costs IFRS | ¥68.7 billion | Consolidated |
| Finance costs IFRS | ¥68.7 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥27.6 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥34.3 billion | Consolidated |
| Operating revenue other businesses or incidental ele | ¥2.7 billion | Parent only |
| Operating expenses other businesses oe incidental ele | ¥1.8 billion | Parent only |
| Operating revenue gas supply business or incidental ele | ¥392.5 billion | Parent only |
| Operating expenses gas supply business oe electric ele | ¥390.1 billion | Parent only |
| General and administrative expenses | ¥56.5 billion | Parent only |
| Non operating revenue norele | ¥11.9 billion | Parent only |
| Non operating expenses noeele | ¥44.1 billion | Parent only |
| Business tax | ¥34.6 billion | Parent only |
| Sold power to other suppliers or electric ele | ¥3,447.9 billion | Parent only |
| Purchased power from other suppliers | ¥267.8 billion | Parent only |
| Internal combustion engine power production expenses oe electric ele | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-43.1 billion | Parent only |
| Interest income | ¥16.5 billion | Parent only |
| Dividend income | ¥27.0 billion | Parent only |
| Operating income | ¥21.7 billion | Parent only |
| Operating revenue | ¥3,901.0 billion | Parent only |
| Non-operating income | ¥55.4 billion | Parent only |
| Non-operating expenses | ¥86.4 billion | Parent only |
| Operating expenses | ¥3,879.3 billion | Parent only |
| Gain on sales of non-current assets | ¥7.0 billion | Parent only |
| Net income (loss) | ¥-2.6 billion | Parent only |
| Net income (loss) | ¥-2.6 billion | Parent only |
| Ordinary revenue ele | ¥3,956.5 billion | Parent only |
| Ordinary expenses ele | ¥3,965.7 billion | Parent only |
| Expenses for third party's power transmission service | ¥87.4 billion | Parent only |
| Interest expenses | ¥41.7 billion | Parent only |
| Thermal power production expenses oe electric ele | ¥3,035.0 billion | Parent only |
| Income taxes | ¥-6.6 billion | Parent only |
| Income taxes - deferred | ¥-6.3 billion | Parent only |
| Refund of income taxes income taxes | ¥-0.3 billion | Parent only |
| Bond issuance cost | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥-9.3 billion | Parent only |
| Ordinary income | ¥-9.3 billion | Parent only |
| Financial revenue norele | ¥43.5 billion | Parent only |
| Financial expenses noeele | ¥42.3 billion | Parent only |
| Selling expenses | ¥3.2 billion | Parent only |
| Revenue from loaned facilities or electric ele | ¥0.2 billion | Parent only |
| Cost of loaned facilities oe electric ele | ¥19.00 million | Parent only |
| Incidental business operating revenue ele | ¥395.2 billion | Parent only |
| Incidental business operating expenses ele | ¥391.9 billion | Parent only |
| Mis cellaneous income | ¥5.0 billion | Parent only |
| Other | ¥44.1 billion | Parent only |
| Transferred cost of electricity for construction and incidental business oe electric ele | ¥-51.00 million | Parent only |
| Electric utility operating revenue ele | ¥3,505.9 billion | Parent only |
| Electric utility operating expenses | ¥3,487.4 billion | Parent only |
| Other electricity revenue or electric ele | ¥57.7 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-32.9 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥-54.1 billion | Consolidated |
| Repayments of lease obligations | ¥-97.2 billion | Consolidated |
| Interest received | ¥55.7 billion | Consolidated |
| Interest paid ope cfifrs | ¥-51.7 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-39.1 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥64.2 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥11.1 billion | Consolidated |
| Subtotal | ¥374.0 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-42.3 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥91.5 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-41.8 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-393.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥7.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-42.2 billion | Consolidated |
| Depreciation and amortization | ¥339.1 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-19.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥93.7 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-122.1 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥153.3 billion | Consolidated |
| Dividends received | ¥90.0 billion | Consolidated |
| Dividends | ¥-43.1 billion | Consolidated |
| Finance income and expenses, net | ¥-9.3 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥68.3 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-314.4 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-44.4 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-51.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-5.9 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥425.8 billion | Consolidated | Disclosed |
| Dividend per share | 2,755 | Parent only | Disclosed |
| Number of employees | 4,504 | Parent only | Disclosed |
| Net assets | ¥3,269.1 billion | Consolidated | Disclosed |
| Net sales | ¥3,050.0 billion | Consolidated | Disclosed |
| Operating income | ¥275.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥-9.3 billion | Parent only | Disclosed |
| Net income | ¥193.5 billion | Consolidated | Disclosed |
| Total assets | ¥9,997.9 billion | Consolidated | Disclosed |
| Operating margin | 9.0% | Consolidated | Calculated |
| Net margin | 6.3% | Consolidated | Calculated |
| Sales per employee | Cannot be calculated | Not applicable | 分子は連結で、同じ範囲の従業員数が開示にないため計算しません |
| Total asset turnover | 0.31 times | Consolidated | Calculated |
| Net assets to total assets | 32.7% | Consolidated | Calculated |