Annual report
9501.TEDINET S100OKB1
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.31T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.87T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.24T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.34T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.85T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥143.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥45.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥189.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥264.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥190.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥180.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥181.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.85T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.09T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.96T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.76T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.59T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.63T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.95T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.22T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.14T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.92T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.90T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.66T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥862.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥454.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥861.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥454.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥812.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.18T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥406.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥239.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥323.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥503.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥752.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥559.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥577.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥520.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥560.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.9 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.39 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.12 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.96 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.32 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,371.15 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,179.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 37,939 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 37,891 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 37,892 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 41,086 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 41,525 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥479.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥487.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥704.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥820.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥840.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥78.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥101.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥96.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥22.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥22.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥120.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥36.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥209.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥209.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥207.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.05T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.43T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.89T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.30T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.21T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.92T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.42T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.13T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.01T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.97T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.18T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.97T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥715.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥328.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.23 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.13 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.3 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.35 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.08 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥703.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.96 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,607,017,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,607,017,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,607,017,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,607,017,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,607,017,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,113 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,180 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8,291 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,309 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8,443 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.79T |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.79T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥5.28T |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥135.6bn |
| Energy Partner Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Energy Partner Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Energy Partner Companyreportable segment | employees | at 2022-03-31 | 3187 pure |
| Energy Partner Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.36T |
| Energy Partner Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.26T |
| Energy Partner Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101.8bn |
| Energy Partner Companyreportable segment | segment assets | at 2022-03-31 | ¥1.35T |
| Energy Partner Companyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥66.4bn |
| Fuel And Power Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Fuel And Power Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| Fuel And Power Companyreportable segment | employees | at 2022-03-31 | 0 pure |
| Fuel And Power Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Fuel And Power Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Fuel And Power Companyreportable segment | segment assets | at 2022-03-31 | ¥1.12T |
| Fuel And Power Companyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Holdingsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥216.7bn |
| Holdingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥111.5bn |
| Holdingsreportable segment | employees | at 2022-03-31 | 12551 pure |
| Holdingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥620.0bn |
| Holdingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥105.7bn |
| Holdingsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥514.3bn |
| Holdingsreportable segment | segment assets | at 2022-03-31 | ¥8.29T |
| Holdingsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥73.0bn |
| Power Grid Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥308.9bn |
| Power Grid Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥276.2bn |
| Power Grid Companyreportable segment | employees | at 2022-03-31 | 20798 pure |
| Power Grid Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.96T |
| Power Grid Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥923.5bn |
| Power Grid Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.04T |
| Power Grid Companyreportable segment | segment assets | at 2022-03-31 | ¥6.80T |
| Power Grid Companyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥118.4bn |
| Renewable Power Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Renewable Power Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Renewable Power Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥153.1bn |
| Renewable Power Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Renewable Power Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥136.4bn |
| Renewable Power Companyreportable segment | segment assets | at 2022-03-31 | ¥580.6bn |
| Renewable Power Companyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥45.9bn |
| Renewable Power Incorporatedreportable segment | employees | at 2022-03-31 | 1403 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥568.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥420.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.31T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥18.14T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥180.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥405m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.95T |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.95T |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥4.72T |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥95.6bn |
| Energy Partner Companyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥20.6bn |
| Energy Partner Companyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Energy Partner Companyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.03T |
| Energy Partner Companyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.86T |
| Energy Partner Companyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥178.9bn |
| Energy Partner Companyreportable segment | segment assets | at 2021-03-31 | ¥1.19T |
| Energy Partner Companyreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Fuel And Power Companyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥39m |
| Fuel And Power Companyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥122m |
| Fuel And Power Companyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Fuel And Power Companyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Fuel And Power Companyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Fuel And Power Companyreportable segment | segment assets | at 2021-03-31 | ¥1.07T |
| Fuel And Power Companyreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥69.8bn |
| Holdingsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥286.1bn |
| Holdingsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥106.6bn |
| Holdingsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥624.2bn |
| Holdingsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥97.4bn |
| Holdingsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥526.9bn |
| Holdingsreportable segment | segment assets | at 2021-03-31 | ¥7.68T |
| Holdingsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥7.9bn |
| Power Grid Companyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥283.9bn |
| Power Grid Companyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥274.5bn |
| Power Grid Companyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.00T |
| Power Grid Companyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥896.3bn |
| Power Grid Companyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.11T |
| Power Grid Companyreportable segment | segment assets | at 2021-03-31 | ¥6.32T |
| Power Grid Companyreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥169.0bn |
| Renewable Power Companyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| Renewable Power Companyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21.9bn |
| Renewable Power Companyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥143.4bn |
| Renewable Power Companyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Renewable Power Companyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥134.6bn |
| Renewable Power Companyreportable segment | segment assets | at 2021-03-31 | ¥562.1bn |
| Renewable Power Companyreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥611.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥412.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.81T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.87T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.95T |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥16.81T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥285.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,208
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior1YearDuration | 225907000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 70201000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2657265000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2903699000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2916886000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3142801000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3222165000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 12591823000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 12757467000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 11957846000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12093155000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 12853505000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1030.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1179.25 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1185.98 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1326.49 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1371.15 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 198.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 145.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 31.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 3.52 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 64.32 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 46.96 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 10.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 36.39 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 1.13 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.211 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.243 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.249 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.127 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.084 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.018 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.002 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 2.07 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.83 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.91 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.27 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 114.49 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 752183000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 503709000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 323493000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 239825000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 406493000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -520593000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -570837000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -508253000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |