Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥1.32T2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥1.26T2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥1.84T2022-04-01 → 2023-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥1.08T2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥909.1bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥138.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥105.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥140.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥118.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥170.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥72.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥60.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥140.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥118.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥92.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥77.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥113.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥102.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥84.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.67Tat 2025-03-31Cons.Assets
Total assets¥3.48Tat 2024-03-31Cons.Assets
Total assets¥3.36Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥3.07Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.84Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.21Tat 2025-03-31Cons.Liabilities
Total liabilities¥2.14Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.46Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.33Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.19Tat 2023-03-31dCons.Net assets
Net assets / equity¥1.19Tat 2023-03-31dCons.Net assets (5-year summary)
Net assets / equity¥964.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥853.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥309.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥278.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥373.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥370.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥334.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥222.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥185.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥250.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥254.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥155.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥128.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥168.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥122.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥162.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥150.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥178.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥133.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥65.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥96.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥84.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥505.642024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥621.52022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.72021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.162020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,305.66at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,649.42at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,931.99at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,004.62at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,420.7at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio36.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees7,127at 2025-03-31Cons.Number of employees
Employees7,083at 2024-03-31Cons.Number of employees
Employees7,078at 2023-03-31dCons.Number of employees
Employees7,146at 2022-03-31dCons.Number of employees
Employees7,156at 2021-03-31dCons.Number of employees
Revenue¥930.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥843.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.37T2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥790.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥589.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥54.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥5.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥107.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥55.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥75.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥58.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥114.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥107.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥55.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥93.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥52.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥60.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥73.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥15.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.56Tat 2025-03-31StandaloneAssets
Total assets¥2.53Tat 2024-03-31StandaloneAssets
Total assets¥2.49Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.42Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.25Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.66Tat 2025-03-31StandaloneLiabilities
Total liabilities¥1.71Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥900.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥825.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥772.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥742.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥670.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥60.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥64.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥509.822024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥328.532022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.612021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,921.16at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,515.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,224.18at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,058.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,663.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued183,051,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued183,051,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued183,051,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued183,051,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued183,051,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,899at 2025-03-31StandaloneNumber of employees
Employees1,862at 2024-03-31StandaloneNumber of employees
Employees1,816at 2023-03-31dStandaloneNumber of employees
Employees1,785at 2022-03-31dStandaloneNumber of employees
Employees1,722at 2021-03-31dStandaloneNumber 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 · 102
SegmentItemPeriodValue
Otherother segmentsemployeesat 2025-03-31118 pure
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥1.7bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥803m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥66.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥66.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥262.7bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31−¥502m
Electric Power Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥4.5bn
Electric Power Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥7.7bn
Electric Power Relatedreportable segmentemployeesat 2025-03-311266 pure
Electric Power Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥102.7bn
Electric Power Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥59.2bn
Electric Power Relatedreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥43.5bn
Electric Power Relatedreportable segmentsegment assetsat 2025-03-31¥233.5bn
Electric Power Relatedreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥34.1bn
Other Businessesreportable segmentcapex2024-04-01 → 2025-03-31¥544m
Other Businessesreportable segmentdepreciation2024-04-01 → 2025-03-31¥348m
Other Businessesreportable segmentrevenue2024-04-01 → 2025-03-31¥18.2bn
Other Businessesreportable segmentrevenue external2024-04-01 → 2025-03-31¥17.2bn
Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥911m
Other Businessesreportable segmentsegment assetsat 2025-03-31¥16.0bn
Other Businessesreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥623m
Overseasreportable segmentcapex2024-04-01 → 2025-03-31¥22.2bn
Overseasreportable segmentdepreciation2024-04-01 → 2025-03-31¥27.0bn
Overseasreportable segmentemployeesat 2025-03-31668 pure
Overseasreportable segmentrevenue2024-04-01 → 2025-03-31¥244.7bn
Overseasreportable segmentrevenue external2024-04-01 → 2025-03-31¥244.7bn
Overseasreportable segmentsegment assetsat 2025-03-31¥1.13T
Overseasreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥34.5bn
Power Generationreportable segmentcapex2024-04-01 → 2025-03-31¥78.0bn
Power Generationreportable segmentdepreciation2024-04-01 → 2025-03-31¥71.3bn
Power Generationreportable segmentemployeesat 2025-03-314795 pure
Power Generationreportable segmentrevenue2024-04-01 → 2025-03-31¥967.4bn
Power Generationreportable segmentrevenue external2024-04-01 → 2025-03-31¥945.7bn
Power Generationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥21.7bn
Power Generationreportable segmentsegment assetsat 2025-03-31¥2.27T
Power Generationreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥68.5bn
Transmissionand Transformationreportable segmentcapex2024-04-01 → 2025-03-31¥28.8bn
Transmissionand Transformationreportable segmentdepreciation2024-04-01 → 2025-03-31¥10.8bn
Transmissionand Transformationreportable segmentemployeesat 2025-03-31280 pure
Transmissionand Transformationreportable segmentrevenue2024-04-01 → 2025-03-31¥50.5bn
Transmissionand Transformationreportable segmentrevenue external2024-04-01 → 2025-03-31¥49.9bn
Transmissionand Transformationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥606m
Transmissionand Transformationreportable segmentsegment assetsat 2025-03-31¥276.0bn
Transmissionand Transformationreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥2.8bn
—segment totalcapex2024-04-01 → 2025-03-31¥134.2bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥117.2bn
—segment totalrevenue2024-04-01 → 2025-03-31¥1.38T
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.32T
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥66.7bn
—segment totalsegment assetsat 2025-03-31¥3.93T
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥140.6bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥766m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥63.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥63.3bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥249.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥787m
Electric Power Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥4.7bn
Electric Power Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥8.2bn
Electric Power Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥119.6bn
Electric Power Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥77.9bn
Electric Power Relatedreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥41.8bn
Electric Power Relatedreportable segmentsegment assetsat 2024-03-31¥219.7bn
Electric Power Relatedreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥47.2bn
Other Businessesreportable segmentcapex2023-04-01 → 2024-03-31¥87m
Other Businessesreportable segmentdepreciation2023-04-01 → 2024-03-31¥335m
Other Businessesreportable segmentrevenue2023-04-01 → 2024-03-31¥17.3bn
Other Businessesreportable segmentrevenue external2023-04-01 → 2024-03-31¥16.3bn
Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥992m
Other Businessesreportable segmentsegment assetsat 2024-03-31¥15.0bn
Other Businessesreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥160m
Overseasreportable segmentcapex2023-04-01 → 2024-03-31¥3.8bn
Overseasreportable segmentdepreciation2023-04-01 → 2024-03-31¥23.4bn
Overseasreportable segmentrevenue2023-04-01 → 2024-03-31¥259.3bn
Overseasreportable segmentrevenue external2023-04-01 → 2024-03-31¥259.3bn
Overseasreportable segmentsegment assetsat 2024-03-31¥947.0bn
Overseasreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥44.3bn
Power Generationreportable segmentcapex2023-04-01 → 2024-03-31¥93.9bn
Power Generationreportable segmentdepreciation2023-04-01 → 2024-03-31¥68.0bn
Power Generationreportable segmentrevenue2023-04-01 → 2024-03-31¥875.5bn
Power Generationreportable segmentrevenue external2023-04-01 → 2024-03-31¥855.7bn
Power Generationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥19.9bn
Power Generationreportable segmentsegment assetsat 2024-03-31¥2.28T
Power Generationreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥20.4bn
Transmissionand Transformationreportable segmentcapex2023-04-01 → 2024-03-31¥18.8bn
Transmissionand Transformationreportable segmentdepreciation2023-04-01 → 2024-03-31¥11.1bn
Transmissionand Transformationreportable segmentrevenue2023-04-01 → 2024-03-31¥49.6bn
Transmissionand Transformationreportable segmentrevenue external2023-04-01 → 2024-03-31¥48.9bn
Transmissionand Transformationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥643m
Transmissionand Transformationreportable segmentsegment assetsat 2024-03-31¥259.0bn
Transmissionand Transformationreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥7.3bn
—segment totalcapex2023-04-01 → 2024-03-31¥121.3bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥111.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥1.32T
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.26T
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥63.3bn
—segment totalsegment assetsat 2024-03-31¥3.73T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥119.3bn
Otherother segmentsemployeesat 2025-03-312 pure
Overseasreportable segmentemployeesat 2025-03-3189 pure
Power Generationreportable segmentemployeesat 2025-03-311808 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,024
ItemContextValueUnit
Cash dividends paid fin cfCurrentYearDuration-19210000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-4064000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-12155000000JPY
Other net fin cfPrior1YearDuration-1335000000JPY
Other net fin cfCurrentYearDuration-1693000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-65864000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-133697000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration10167000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration8614000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration36368000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration2422000000JPY
Cash and cash equivalentsPrior2YearInstant334294000000JPY
Cash and cash equivalentsPrior1YearInstant370663000000JPY
Cash and cash equivalentsPrior1YearInstant370663000000JPY
Cash and cash equivalentsCurrentYearInstant373085000000JPY
Number of consolidated subsidiariesCurrentYearInstant109
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant91
Accumulated depreciation ppe by groupPrior1YearInstant-3366842000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-3472895000000JPY
Merchandise and finished goodsPrior1YearInstant2633000000JPY
Merchandise and finished goodsCurrentYearInstant2056000000JPY
Work in processPrior1YearInstant2009000000JPY
Work in processCurrentYearInstant985000000JPY
Raw materials and suppliesPrior1YearInstant75416000000JPY
Raw materials and suppliesCurrentYearInstant69149000000JPY
Notes receivable tradePrior1YearInstant2000000JPY
Notes receivable tradeCurrentYearInstant57000000JPY
Accounts receivable tradePrior1YearInstant93528000000JPY
Accounts receivable tradeCurrentYearInstant105229000000JPY
Contract assetsPrior1YearInstant4556000000JPY
Contract assetsCurrentYearInstant6909000000JPY
Contract liabilitiesPrior1YearInstant710000000JPY
Contract liabilitiesCurrentYearInstant153000000JPY
Personnel expense electric utility operating expensesPrior1YearDuration30004000000JPY
Personal expenses sgaPrior1YearDuration18796000000JPY
Personnel expense electric utility operating expensesCurrentYearDuration25735000000JPY
Personal expenses sgaCurrentYearDuration14121000000JPY
Fuel cost electric utility operating expensesPrior1YearDuration421363000000JPY
Fuel cost sgaPrior1YearDuration-JPY
Fuel cost electric utility operating expensesCurrentYearDuration361628000000JPY
Fuel cost sgaCurrentYearDuration-JPY
Repair expense electric utility operating expensesPrior1YearDuration44923000000JPY
Repair expenses sgaPrior1YearDuration1639000000JPY
Repair expense electric utility operating expensesCurrentYearDuration54027000000JPY
Repair expenses sgaCurrentYearDuration1597000000JPY
Consignment cost electric utility operating expensesPrior1YearDuration49329000000JPY
Consignment cost sgaPrior1YearDuration15379000000JPY
Consignment cost electric utility operating expensesCurrentYearDuration56542000000JPY
Consignment cost sgaCurrentYearDuration17765000000JPY
Taxes and duties electric utility operating expensesPrior1YearDuration26953000000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31mismatch
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass