- JP-listed companies
- Chubu Electric Power Company,Incorporated
Chubu Electric Power Company,IncorporatedJP:9502
Market cap
¥1.36T
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -32,298 | -80,673 | 83,414 | 254,204 | 152,156 | 105,195 | 112,929 | 210,895 | 192,308 | -44,473 | 68,991 | 506,019 |
| Depreciation | 276,544 | 278,705 | 271,849 | 257,063 | 255,692 | 267,828 | 256,465 | 178,171 | 182,663 | 189,154 | 155,927 | 172,046 |
| Impairment losses | - | - | - | - | - | 23,356 | 3,739 | - | - | - | 14,236 | 12,622 |
| Loss related to the Antimonopoly Act | - | - | - | - | - | - | - | - | - | - | 27,555 | 26 |
| Gain on sale of securities | - | - | - | - | - | - | - | - | - | - | -45,318 | -9,208 |
| Decommissioning costs of nuclear power units | 1,791 | 2,155 | 4,545 | 6,198 | 4,684 | 4,600 | 8,371 | 9,067 | 9,306 | 9,725 | 10,257 | 11,227 |
| Loss on retirement of non-current assets | 9,052 | 8,243 | 8,927 | 12,279 | 11,325 | 16,181 | 10,447 | 6,688 | 7,244 | 6,126 | 8,667 | 6,533 |
| Increase decrease in net defined benefit liability and asset-OpeCF | - | -5,856 | -1,381 | -11,850 | -28,894 | -7,804 | -878 | -3,066 | -12,776 | -5,674 | -5,236 | -2,126 |
| Increase (decrease) in provision for loss in conjunction with discontinued operations of nuclear power plants | -8,240 | -8,356 | -1,105 | -10,811 | -1,276 | -364 | -1,036 | -192 | -25 | - | - | -3,679 |
| Increase (decrease) in reserve for water shortage | -3,841 | -5,239 | 5,220 | 12,217 | -381 | -19 | - | - | -98 | -20,357 | -315 | -164 |
| Interest and dividend income | -6,543 | -6,916 | -6,773 | -6,359 | -3,337 | -2,602 | -3,171 | -2,914 | -2,667 | -3,220 | -3,612 | -1,679 |
| Interest expenses | 40,837 | 42,236 | 50,231 | 37,752 | 28,723 | 26,464 | 24,024 | 22,309 | 19,355 | 18,987 | 19,889 | 21,576 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | -9,560 | -77,106 | -62,048 | -5,444 | 12,986 | -188,745 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -20,463 | 12,468 |
| Decrease (increase) in inventories | -32,232 | 12,557 | -4,334 | 50,528 | 5,664 | -6,055 | -16,002 | -14,724 | -5,080 | -27,866 | -5,654 | -57,612 |
| Increase (decrease) in trade payables | 24,182 | -18,174 | 23,322 | -36,839 | -25,748 | 23,685 | 615 | 59,144 | 7,739 | 84,243 | 48,207 | -57,460 |
| Other, net | 31,886 | 51,286 | 107,699 | 27,390 | 54,438 | 58,828 | 21,245 | -111,341 | 82,594 | -94,122 | -14,127 | -17,426 |
| Subtotal | 267,610 | 240,292 | 494,478 | 606,296 | 409,342 | 458,095 | 353,138 | 295,231 | 419,053 | 84,668 | 271,990 | 404,417 |
| Interest and dividends received | 7,994 | 9,942 | 9,366 | 10,571 | 6,596 | 5,722 | 10,502 | 6,707 | 20,997 | 25,550 | 33,216 | 12,006 |
| Interest paid | -40,145 | -42,375 | -51,465 | -39,153 | -29,488 | -26,909 | -24,551 | -23,129 | -20,015 | -19,208 | -19,812 | -20,727 |
| Payments related to Anti-Monopoly Act-OpeCF | - | - | - | - | - | - | - | - | - | - | - | -27,555 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | -69,320 | 10,403 | -24,066 |
| Net cash provided by (used in) operating activities | 227,613 | 203,742 | 476,845 | 562,411 | 335,063 | 424,159 | 296,406 | 255,896 | 384,148 | 21,688 | 295,798 | 344,074 |
| Purchase of non-current assets | -329,166 | -268,090 | -260,346 | -283,648 | -322,307 | -324,582 | -350,624 | -230,985 | -211,936 | -232,153 | -249,044 | -248,666 |
| Investments and loan advances | -44,358 | -235,354 | -126,054 | -71,632 | -64,413 | -48,723 | -39,434 | -450,446 | -32,391 | -63,533 | -47,603 | -136,164 |
| Proceeds from divestments and collection of loans receivable | 40,243 | 243,407 | 100,817 | 39,769 | 10,678 | 12,201 | 9,699 | 15,163 | 12,161 | 10,814 | 79,127 | 26,199 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -4,059 | - | - | -2,653 | - | -944 | -24,575 | - | -41,140 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | 458 | 29 | - | - | 50 | 185 | - | 294 | 22,353 | - | 380 |
| Other, net | 2,677 | -7,040 | 2,744 | 11,575 | 15,810 | 16,586 | 14,466 | 18,646 | 17,003 | 25,072 | 20,592 | 11,059 |
| Net cash provided by (used in) investing activities | -330,603 | -266,619 | -282,781 | -307,995 | -360,232 | -344,467 | -368,361 | -647,622 | -215,813 | -262,021 | -196,928 | -388,330 |
| Proceeds from issuance of bonds | 19,949 | 19,933 | 79,736 | 59,794 | 209,274 | 79,718 | 33,940 | 169,429 | 59,829 | 154,622 | 149,775 | 24,898 |
| Redemption of bonds | -183,000 | -166,000 | -282,800 | -172,050 | -124,500 | -40,000 | -60,000 | -100,000 | -60,000 | -5,610 | -80,000 | -80,007 |
| Proceeds from long-term borrowings | 514,162 | 210,322 | 49,648 | 89,281 | 198,400 | 83,700 | 59,625 | 105,315 | 226,935 | 345,583 | 312,821 | 322,262 |
| Repayments of long-term borrowings | -56,799 | -67,139 | -189,918 | -275,980 | -241,917 | -218,217 | -212,402 | -176,528 | -228,257 | -240,857 | -194,034 | -159,926 |
| Proceeds from short-term borrowings | 363,207 | 369,380 | 365,756 | 375,470 | 386,077 | 400,149 | 946,160 | 305,862 | 285,342 | 309,024 | 357,241 | 431,644 |
| Repayments of short-term borrowings | -362,928 | -367,019 | -363,832 | -370,167 | -378,770 | -384,769 | -391,555 | -357,562 | -299,462 | -299,591 | -341,759 | -400,139 |
| Redemption of commercial papers | - | - | - | - | - | - | -434,000 | -253,000 | -347,000 | -338,000 | -79,000 | - |
| Purchase of treasury shares | -47 | -80 | -84 | -146 | -125 | -696 | -122 | -468 | -227 | -39 | -39 | -57 |
| Dividends paid | -41,608 | -18,969 | -117 | -15,147 | -22,684 | -22,681 | -30,193 | -37,747 | -37,767 | -37,758 | -37,807 | -37,795 |
| Dividends paid to non-controlling interests | - | - | -578 | -543 | -673 | -848 | -3,936 | -2,525 | -2,508 | -3,923 | -4,232 | -5,084 |
| Other, net | -2,880 | -3,851 | -1,898 | -2,631 | -4,011 | 14,975 | -4,254 | -7,624 | -9,004 | -14,046 | -9,716 | -8,710 |
| Net cash provided by (used in) financing activities | 249,560 | -23,905 | -344,088 | -312,120 | 21,069 | -88,670 | 337,260 | -5,851 | -141,121 | 266,403 | 73,248 | 87,084 |
| Effect of exchange rate change on cash and cash equivalents | 2,203 | 1,619 | 3,338 | -917 | 14 | -87 | -133 | 10 | 119 | 176 | 210 | 2,206 |
| Net increase (decrease) in cash and cash equivalents | 148,774 | -85,163 | -146,685 | -58,621 | -4,084 | -9,065 | 265,171 | -397,567 | 27,332 | 26,247 | 172,328 | 45,033 |