東京電力リニューアブルパワー
東京電力リニューアブルパワー株式会社
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Amortization of goodwill | ¥2.5 billion | Consolidated |
| Retirement payments | ¥-1.7 billion | Consolidated | |
| Research and development expenses | ¥1.1 billion | Consolidated | |
| Profit by stage | Operating income | ¥44.9 billion | Consolidated |
| Ordinary income | ¥40.4 billion | Consolidated | |
| Net income | ¥27.6 billion | Consolidated |
東京電力リニューアブルパワー
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Amortization of goodwill ¥2.5 billion
- Research and development expenses ¥1.1 billion
Performance, financial position and capital allocation
東京電力リニューアブルパワー
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥153.1B | ¥156.3B | ¥158.2B | ¥212.2B | ¥189.2B |
| Year on year (%) | Could not be retrieved | +2.1% | +1.2% | +34.2%◆ | -10.8% |
| Ordinary income (loss) | ¥45.9B | ¥52.0B | ¥45.1B | ¥53.6B | ¥40.4B |
| Change from prior year | Could not be retrieved | +13.1% | -13.1% | +18.8% | -24.7% |
| Ordinary income (loss) as a share of Net sales | 30.0% | 33.2% | 28.5% | 25.3% | 21.4% |
| Change (percentage points) | Could not be retrieved | +3.2 points◆ | -4.7 points◆ | -3.3 points◆ | -3.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Ordinary income (loss) as a share of revenue +3.2 points
- 2024Ordinary income (loss) as a share of revenue -4.7 points
- 2025Net sales year on year +34.2%, Ordinary income (loss) as a share of revenue -3.3 points
- 2026Ordinary income (loss) as a share of revenue -3.9 points
東京電力リニューアブルパワー
Earnings and net assets per share over time
Unit yenSource Annual securities reports
東京電力リニューアブルパワー
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥153.1 billion | ¥156.3 billion | ¥158.2 billion | ¥212.2 billion | ¥189.2 billion |
| Ordinary income (loss) | ¥45.9 billion | ¥52.0 billion | ¥45.1 billion | ¥53.6 billion | ¥40.4 billion |
| Net income (loss) attributable to owners of parent | ¥32.9 billion | ¥37.0 billion | ¥58.4 billion | ¥34.9 billion | ¥27.6 billion |
| Comprehensive income | ¥33.9 billion | ¥38.8 billion | ¥62.7 billion | ¥40.8 billion | ¥32.9 billion |
| Net assets | ¥392.6 billion | ¥400.0 billion | ¥425.6 billion | ¥433.4 billion | ¥428.8 billion |
| Total assets | ¥580.6 billion | ¥652.2 billion | ¥732.0 billion | ¥763.4 billion | ¥795.3 billion |
| Net assets per share | 121,143.36 yen | 123,332.33 yen | 131,232.99 yen | 133,529.5 yen | 131,905.17 yen |
| Basic earnings (loss) per share | 10,399.11 yen | 11,684.37 yen | 18,455.1 yen | 11,024.19 yen | 8,718.53 yen |
| Equity-to-asset ratio | 66.1% | 59.9% | 56.8% | 55.4% | 52.5% |
| Return on equity | 8.6% | 9.6% | 14.5% | 8.3% | 6.6% |
| Net cash provided by (used in) operating activities | ¥43.1 billion | ¥52.6 billion | ¥52.0 billion | ¥44.2 billion | ¥52.7 billion |
| Net cash provided by (used in) investing activities | ¥-23.6 billion | ¥-41.3 billion | ¥-26.5 billion | ¥-65.5 billion | ¥-49.0 billion |
| Net cash provided by (used in) financing activities | ¥5.8 billion | ¥27.2 billion | ¥11.7 billion | ¥-19.0 billion | ¥8.4 billion |
| Cash and cash equivalents | ¥102.2 billion | ¥140.6 billion | ¥178.8 billion | ¥139.7 billion | ¥153.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥141.8 billion | ¥145.8 billion | ¥145.5 billion | ¥196.6 billion | ¥173.4 billion |
| Ordinary income (loss) | ¥43.2 billion | ¥49.4 billion | ¥42.3 billion | ¥53.9 billion | ¥41.9 billion |
| Net income (loss) | ¥29.1 billion | ¥36.2 billion | ¥58.0 billion | ¥37.2 billion | ¥30.5 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 3,167,100 shares | 3,167,100 shares | 3,167,100 shares | 3,167,100 shares | 3,167,100 shares |
| Net assets | ¥349.4 billion | ¥354.3 billion | ¥375.1 billion | ¥379.3 billion | ¥372.2 billion |
| Total assets | ¥532.8 billion | ¥601.5 billion | ¥673.4 billion | ¥704.2 billion | ¥731.8 billion |
| Net assets per share | 110,322.97 yen | 111,860.94 yen | 118,431.05 yen | 119,760.32 yen | 117,509.75 yen |
| Dividend per share | 9,892.91 yen | 11,728.33 yen | 10,406.78 yen | 11,867.15 yen | 10,193.29 yen |
| Basic earnings (loss) per share | 9,190.07 yen | 11,430.88 yen | 18,298.43 yen | 11,736.14 yen | 9,616.81 yen |
| Equity-to-asset ratio | 65.6% | 58.9% | 55.7% | 53.9% | 50.9% |
| Return on equity | 8.3% | 10.3% | 15.9% | 9.9% | 8.1% |
| Payout ratio | 107.6% | 102.6% | 56.9% | 101.1% | 106.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10,193.29 | Could not be retrieved | 106.0% | |
| FY ending 3/2025 | ¥11,867.15 | Could not be retrieved | 101.1% | |
| FY ending 3/2024 | ¥10,406.78 | Could not be retrieved | 56.9% | |
| FY ending 3/2023 | ¥11,728.33 | Could not be retrieved | 102.6% | |
| FY ending 3/2022 | ¥9,892.91 | Could not be retrieved | 107.6% |
東京電力リニューアブルパワー
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東京電力ホールディングス株式会社 | 100.0% | 3,167,100 |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,349 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23.7 hours |
| Annual paid leave taken (all employees) | 75.4% |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.8% |
| Share of board members who are women | 13% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 24,611 t-CO2 |
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 | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥32.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.7 billion | Consolidated |
| Net sales | ¥189.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-49.0 billion | Consolidated |
| Cash and cash equivalents | ¥153.1 billion | Consolidated |
| Net assets | ¥428.8 billion | Consolidated |
| Ordinary income (loss) | ¥40.4 billion | Consolidated |
| Total assets | ¥795.3 billion | Consolidated |
| Return on equity | 6.6% | Consolidated |
| Equity-to-asset ratio | 52.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥27.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥8.4 billion | Consolidated |
| Basic earnings (loss) per share | 8,718.53 yen | Consolidated |
| Net assets per share | 131,905.17 yen | Consolidated |
| Dividend per share | 10,193.29 yen | Parent only |
| Net sales | ¥173.4 billion | Parent only |
| Net income (loss) | ¥30.5 billion | Parent only |
| Total number of issued shares (common stock) | 3,167,100 shares | Parent only |
| Net assets | ¥372.2 billion | Parent only |
| Ordinary income (loss) | ¥41.9 billion | Parent only |
| Total assets | ¥731.8 billion | Parent only |
| Return on equity | 8.1% | Parent only |
| Equity-to-asset ratio | 50.9% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 106.0% | Parent only |
| Basic earnings (loss) per share | 9,616.81 yen | Parent only |
| Net assets per share | 117,509.75 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,668 people | Consolidated |
| Number of employees | 1,235 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,167,100 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.7 billion | Consolidated |
| Other | ¥36.9 billion | Consolidated |
| Other | ¥29.1 billion | Consolidated |
| Other | ¥17.6 billion | Consolidated |
| Other noncurrent assets ele | ¥27.8 billion | Consolidated |
| Other electric utility plant and equipment nca electric ele | ¥1.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0 | Consolidated |
| Retained earnings | ¥81.9 billion | Consolidated |
| Notes receivable - trade | ¥19.6 billion | Consolidated |
| Non-current liabilities | ¥173.9 billion | Consolidated |
| Non-current assets | ¥600.1 billion | Consolidated |
| Construction in progress ele | ¥44.3 billion | Consolidated |
| Accounts receivable - trade | ¥19.5 billion | Consolidated |
| Contract liabilities | ¥0 | Consolidated |
| Construction and retirement in progress nca in process ele | ¥44.3 billion | Consolidated |
| Investments and other assets | ¥104.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.4 billion | Consolidated |
| Renewable power production and related facilities | ¥8.9 billion | Consolidated |
| Accrued taxes | ¥11.2 billion | Consolidated |
| Shareholders' equity | ¥401.7 billion | Consolidated |
| Inventories | ¥0.7 billion | Consolidated |
| Hydroelectric power production facilities nca electric ele | ¥414.1 billion | Consolidated |
| Current liabilities | ¥192.6 billion | Consolidated |
| Current assets | ¥195.1 billion | Consolidated |
| Accumulated depreciation | ¥-1,342.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥14.4 billion | Consolidated |
| Cash and cash equivalents | ¥153.1 billion | Consolidated |
| Cash and deposits | ¥29.2 billion | Consolidated |
| Short-term loans payable | ¥135.5 billion | Consolidated |
| Bonds payable | ¥140.0 billion | Consolidated |
| Net assets | ¥428.8 billion | Consolidated |
| Net assets | ¥428.8 billion | Consolidated |
| Total assets | ¥795.3 billion | Consolidated |
| Deferred tax assets | ¥33.0 billion | Consolidated |
| Valuation and translation adjustments | ¥16.0 billion | Consolidated |
| Liabilities | ¥366.5 billion | Consolidated |
| Liabilities and net assets | ¥795.3 billion | Consolidated |
| Supplies | ¥0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥318.8 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.7 billion | Consolidated |
| Net defined benefit liability | ¥10.8 billion | Consolidated |
| Net defined benefit asset | ¥11.2 billion | Consolidated |
| Long-term loans payable | ¥21.4 billion | Consolidated |
| Long term investments ele | ¥22.9 billion | Consolidated |
| Short term receivables from subsidiaries and affiliates caele | ¥128.0 billion | Consolidated |
| Electric utility plant and equipment assets ele | ¥424.1 billion | Consolidated |
| Non-controlling interests | ¥11.0 billion | Consolidated |
| Current portion of noncurrent liabilities clele | ¥12.4 billion | Consolidated |
| Other retained earnings | ¥65.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-0 | Parent only |
| Other capital surplus | ¥305.7 billion | Parent only |
| Non operating facilities ele | ¥1.00 million | Parent only |
| Retained earnings | ¥65.2 billion | Parent only |
| Prepaid pension cost | ¥9.7 billion | Parent only |
| Prepaid expenses | ¥80.00 million | Parent only |
| Non-current liabilities | ¥172.6 billion | Parent only |
| Non-current assets | ¥577.8 billion | Parent only |
| Construction in progress ele | ¥39.2 billion | Parent only |
| Accounts receivable - trade | ¥18.8 billion | Parent only |
| Construction in progress | ¥39.2 billion | Parent only |
| Investments and other assets | ¥161.4 billion | Parent only |
| Renewable power production and related facilities | ¥7.2 billion | Parent only |
| Accrued taxes | ¥4.7 billion | Parent only |
| Accrued expenses | ¥10.6 billion | Parent only |
| Accounts payable - other | ¥7.8 billion | Parent only |
| Shareholders' equity | ¥372.2 billion | Parent only |
| General facilities nca electric ele | ¥1.0 billion | Parent only |
| Hydroelectric power production facilities nca electric ele | ¥369.0 billion | Parent only |
| Current liabilities | ¥187.0 billion | Parent only |
| Current assets | ¥154.0 billion | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Short-term loans payable | ¥135.5 billion | Parent only |
| Bonds payable | ¥140.0 billion | Parent only |
| Net assets | ¥372.2 billion | Parent only |
| Net assets | ¥372.2 billion | Parent only |
| Total assets | ¥731.8 billion | Parent only |
| Deferred tax assets | ¥32.9 billion | Parent only |
| Retained earnings brought forward | ¥65.2 billion | Parent only |
| Valuation and translation adjustments | ¥-0 | Parent only |
| Other advances clele | ¥23.00 million | Parent only |
| Other accounts receivable caele | ¥0.1 billion | Parent only |
| Liabilities | ¥359.6 billion | Parent only |
| Liabilities and net assets | ¥731.8 billion | Parent only |
| Supplies | ¥0.6 billion | Parent only |
| Accounts payable - trade | ¥3.9 billion | Parent only |
| Facilities loaned nca electric ele | ¥4.00 million | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥305.9 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Provision for retirement benefits | ¥10.1 billion | Parent only |
| Long-term loans payable | ¥21.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Long term investments ele | ¥1.6 billion | Parent only |
| Short term debt to subsidiaries and affiliates clele | ¥9.5 billion | Parent only |
| Short term receivables from subsidiaries and affiliates caele | ¥116.6 billion | Parent only |
| Long term investment for subsidiaries and affiliates ele | ¥116.9 billion | Parent only |
| Retirement in progress nca in progress ele | ¥28.00 million | Parent only |
| Other noncurrent liabilities nclele | ¥0.4 billion | Parent only |
| Other current liabilities clele | ¥56.00 million | Parent only |
| Other current assets caele | ¥16.0 billion | Parent only |
| Electric utility plant and equipment assets ele | ¥377.2 billion | Parent only |
| Deposits received | ¥2.4 billion | Parent only |
| Current portion of noncurrent liabilities clele | ¥12.3 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other comprehensive income | ¥4.8 billion | Consolidated |
| Other business operating revenue ele | ¥4.4 billion | Consolidated |
| Other business operating expenses ele | ¥7.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0 | Consolidated |
| Amortization of goodwill | ¥2.5 billion | Consolidated |
| Dividends from surplus | ¥-37.6 billion | Consolidated |
| Comprehensive income | ¥32.9 billion | Consolidated |
| Interest income | ¥2.2 billion | Consolidated |
| Operating income | ¥44.9 billion | Consolidated |
| Operating revenue | ¥189.2 billion | Consolidated |
| Non-operating income | ¥4.5 billion | Consolidated |
| Non-operating expenses | ¥8.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.7 billion | Consolidated |
| Operating expenses | ¥144.4 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥1.0 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.0 billion | Consolidated |
| Net income | ¥27.6 billion | Consolidated |
| Net income | ¥27.6 billion | Consolidated |
| Net income (loss) | ¥28.1 billion | Consolidated |
| Net income (loss) | ¥28.1 billion | Consolidated |
| Ordinary revenue ele | ¥193.7 billion | Consolidated |
| Ordinary expenses ele | ¥153.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-49.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥3.5 billion | Consolidated |
| Loss on sales of securities | ¥2.0 billion | Consolidated |
| Income taxes - current | ¥10.6 billion | Consolidated |
| Income taxes | ¥12.3 billion | Consolidated |
| Income taxes - deferred | ¥1.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥4.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥13.4 billion | Consolidated |
| Research and development expenses | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥40.4 billion | Consolidated |
| Income (loss) before income taxes | ¥40.4 billion | Consolidated |
| Ordinary income | ¥40.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥32.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥8.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥35.00 million | Consolidated |
| Retirement payments | ¥-1.7 billion | Consolidated |
| Electric utility operating revenue ele | ¥184.8 billion | Consolidated |
| Electric utility operating expenses | ¥136.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| General and administrative expenses | ¥35.6 billion | Parent only |
| Non operating revenue norele | ¥1.0 billion | Parent only |
| Non operating expenses noeele | ¥2.4 billion | Parent only |
| Business tax | ¥2.3 billion | Parent only |
| Sold power to other suppliers or electric ele | ¥171.3 billion | Parent only |
| Purchased power from other suppliers | ¥15.8 billion | Parent only |
| Dividends from surplus | ¥-37.6 billion | Parent only |
| Interest income | ¥1.6 billion | Parent only |
| Dividend income | ¥67.00 million | Parent only |
| Operating income | ¥45.0 billion | Parent only |
| Operating revenue | ¥173.4 billion | Parent only |
| Non-operating income | ¥2.7 billion | Parent only |
| Non-operating expenses | ¥5.9 billion | Parent only |
| Operating expenses | ¥128.4 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Net income (loss) | ¥30.5 billion | Parent only |
| Net income (loss) | ¥30.5 billion | Parent only |
| Ordinary revenue ele | ¥176.1 billion | Parent only |
| Ordinary expenses ele | ¥134.3 billion | Parent only |
| Expenses for third party's power transmission service | ¥12.3 billion | Parent only |
| Interest expenses | ¥3.4 billion | Parent only |
| Renewable power production and related expenses | ¥1.1 billion | Parent only |
| Hydroelectric power production expenses ele | ¥61.4 billion | Parent only |
| Income taxes - current | ¥9.6 billion | Parent only |
| Income taxes | ¥11.4 billion | Parent only |
| Income taxes - deferred | ¥1.8 billion | Parent only |
| Bond issuance cost | ¥58.00 million | Parent only |
| Income (loss) before income taxes | ¥41.9 billion | Parent only |
| Ordinary income | ¥41.9 billion | Parent only |
| Financial revenue norele | ¥1.7 billion | Parent only |
| Financial expenses noeele | ¥3.5 billion | Parent only |
| Selling expenses | ¥0 | Parent only |
| Revenue from loaned facilities or electric ele | ¥8.00 million | Parent only |
| Cost of loaned facilities oe electric ele | ¥27.00 million | Parent only |
| Mis cellaneous income | ¥1.0 billion | Parent only |
| Other | ¥2.4 billion | Parent only |
| Transferred cost of electricity for construction and incidental business oe electric ele | ¥-0 | Parent only |
| Electric utility operating revenue ele | ¥173.4 billion | Parent only |
| Electric utility operating expenses | ¥128.4 billion | Parent only |
| Other electricity revenue or electric ele | ¥2.1 billion | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥4.8 billion | Consolidated |
| Revenue | ¥27.0 billion | Consolidated |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.3 billion | Consolidated |
| Total changes during the period | ¥-7.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0 | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-7.0 billion | Consolidated |
| Other | ¥-11.00 million | Consolidated |
| Other | ¥54.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-3.4 billion | Consolidated |
| Interest and dividends income received | ¥2.6 billion | Consolidated |
| Interest and dividend income | ¥-2.2 billion | Consolidated |
| Purchase of non-current assets | ¥-35.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥15.6 billion | Consolidated |
| Subtotal | ¥68.0 billion | Consolidated |
| Proceeds from contribution received for construction | ¥0.2 billion | Consolidated |
| Payments of investment and loans receivable | ¥-15.2 billion | Consolidated |
| Collection of investment and loans receivable | ¥1.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥3.5 billion | Consolidated |
| Income taxes paid | ¥-14.5 billion | Consolidated |
| Depreciation | ¥18.2 billion | Consolidated |
| Increase in short term loans payable | ¥223.6 billion | Consolidated |
| Decrease in short term loans payable | ¥-202.1 billion | Consolidated |
| Proceeds from issuance of bonds | ¥19.9 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.6 billion | Consolidated |
| Dividends | ¥-37.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥7.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.3 billion | Consolidated |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥26.6 billion | Consolidated |
| Number of associates accounted for using equity method | 14 companies | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥52.7 billion | Consolidated | Disclosed |
| Dividend per share | 10,193 | Parent only | Disclosed |
| Number of employees | 1,668 | Consolidated | Disclosed |
| Net assets | ¥428.8 billion | Consolidated | Disclosed |
| Operating income | ¥44.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥40.4 billion | Consolidated | Disclosed |
| Net income | ¥27.6 billion | Consolidated | Disclosed |
| Total assets | ¥795.3 billion | Consolidated | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 53.9% | Consolidated | Calculated |