- JP-listed companies
- The Chugoku Electric Power Company, Incorporated
The Chugoku Electric Power Company, IncorporatedJP:9504
Market cap
¥377.4B
P/E ratio
3.4x
| 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 | -28,293 | -7,787 | 56,349 | 41,448 | 15,911 | 27,120 | 14,893 | 124,293 | 18,628 | -56,199 | -181,574 | 191,210 |
| Depreciation | 112,842 | 107,887 | 108,476 | 106,170 | 105,690 | 104,106 | 104,779 | 81,263 | 83,418 | 79,621 | 92,584 | 106,488 |
| Decommissioning costs of nuclear power units | 881 | 660 | 1,448 | 1,539 | 1,516 | 1,454 | 3,201 | 2,986 | 3,166 | 3,363 | 3,590 | 3,818 |
| Share of loss (profit) of entities accounted for using equity method | -2,014 | -6,301 | -5,751 | -5,784 | -4,477 | -3,535 | -2,724 | -2,534 | -3,654 | -6,063 | 14,840 | -4,012 |
| Loss on retirement of non-current assets | 5,619 | 6,340 | 6,801 | 8,759 | 5,085 | 5,611 | 5,773 | 5,087 | 5,166 | 5,938 | 4,855 | 5,359 |
| Increase (decrease) in retirement benefit liability | - | 15,709 | 369 | -502 | 440 | 972 | -79 | -695 | -106 | -1,934 | -1,971 | -2,584 |
| Decrease (increase) in retirement benefit asset | - | -22,759 | -9,063 | -7,505 | -6,237 | -6,612 | -5,122 | -2,517 | 1,009 | -3,995 | -4,213 | -3,180 |
| Increase (decrease) in reserve for water shortage | -2,080 | 367 | 566 | -499 | 785 | 203 | -254 | -383 | 15 | -3 | -629 | -167 |
| Interest and dividend income | -2,237 | -2,338 | -2,431 | -2,753 | -1,641 | -1,548 | -2,041 | -1,703 | -1,368 | -1,974 | -2,559 | -2,386 |
| Interest expenses | 24,548 | 24,269 | 22,915 | 22,421 | 20,806 | 17,758 | 12,846 | 12,517 | 10,645 | 9,640 | 10,755 | 12,688 |
| Impairment losses | - | - | - | - | - | - | - | - | - | - | - | 9,532 |
| Gain on sale of nuclear fuel | - | - | - | - | - | - | - | - | - | - | - | -6,498 |
| Loss on decommissioning of Thermal Power Station | - | - | - | - | - | - | - | - | - | - | 8,669 | - |
| Loss on anti monopoly act el-OpeCF | - | - | - | - | - | - | - | - | - | - | 70,715 | - |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | -1,646 | - |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | -857 | - |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | -6,286 | - | - | - | - | - | - | -3,735 | - |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -18,772 | 9,507 |
| Decrease (increase) in inventories | -7,584 | -9,703 | 9,523 | 13,165 | 3,028 | -7,546 | 5,343 | 3,642 | 4,451 | -3,272 | -51,138 | 35,801 |
| Increase (decrease) in trade payables | 2,691 | 13,228 | -16,687 | -13,559 | 12,271 | 9,268 | -18,295 | 7,824 | 12,247 | 13,464 | 32,888 | -9,857 |
| Other, net | 21,331 | 20,457 | 5,019 | 7,828 | -10,155 | 35,548 | -1,850 | -6,977 | 9,877 | 863 | 17,919 | 5,119 |
| Subtotal | 129,469 | 127,527 | 175,272 | 171,362 | 132,325 | 176,052 | 102,120 | 141,479 | 130,736 | 13,028 | -54,464 | 350,839 |
| Interest and dividends received | 2,793 | 2,913 | 3,664 | 4,819 | 4,105 | 3,610 | 4,305 | 4,040 | 3,853 | 4,573 | 5,657 | 5,097 |
| Interest paid | -24,885 | -24,359 | -23,388 | -23,248 | -21,870 | -19,110 | -13,757 | -12,837 | -10,826 | -9,612 | -10,571 | -11,851 |
| Income taxes refund (paid) | -17,894 | 4,600 | -2,428 | -4,999 | -18,556 | 4,241 | -11,034 | -3,027 | -13,534 | -7,678 | -3,317 | -1,975 |
| Payments related to antitrust law | - | - | - | - | - | - | - | - | - | - | - | -70,715 |
| Net cash provided by (used in) operating activities | 89,483 | 110,682 | 153,120 | 147,933 | 96,003 | 164,794 | 81,635 | 129,654 | 110,228 | 310 | -62,696 | 271,393 |
| Purchase of non-current assets | -130,371 | -136,963 | -170,330 | -198,249 | -169,638 | -214,038 | -179,304 | -173,923 | -186,024 | -185,925 | -203,106 | -205,960 |
| Investments and loan advances | -67,404 | -76,306 | -66,082 | -85,989 | -67,999 | -53,900 | -59,146 | -105,865 | -58,842 | -28,271 | -38,816 | -35,900 |
| Proceeds from divestments and collection of loans receivable | 65,821 | 65,678 | 69,655 | 74,379 | 80,389 | 61,403 | 58,736 | 98,682 | 66,065 | 7,625 | 26,477 | 18,739 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -4,793 | - |
| Other, net | 5,138 | 12,929 | 15,866 | 13,734 | 9,470 | 17,985 | 10,969 | 8,994 | 6,038 | 182 | -4,785 | 21,098 |
| Net cash provided by (used in) investing activities | -126,816 | -134,662 | -150,891 | -194,648 | -147,779 | -188,549 | -168,744 | -172,111 | -172,762 | -206,387 | -225,024 | -202,022 |
| Proceeds from issuance of bonds | 69,801 | 119,638 | 169,692 | 49,822 | 156,407 | 210,052 | 162,628 | 182,480 | 124,474 | 184,079 | 159,113 | 194,356 |
| Redemption of bonds | -75,000 | -80,000 | -140,000 | -55,000 | -160,000 | -240,000 | -90,000 | -228,969 | -120,000 | -80,000 | -40,000 | -118,228 |
| Proceeds from long-term borrowings | 112,500 | 208,000 | 166,086 | 132,600 | 221,050 | 134,000 | 172,500 | 123,500 | 77,500 | 211,000 | 330,990 | 329,000 |
| Repayments of long-term borrowings | -83,654 | -158,775 | -67,189 | -159,248 | -118,035 | -79,809 | -120,284 | -59,537 | -76,056 | -160,307 | -142,282 | -98,531 |
| Proceeds from short-term borrowings | 171,340 | 184,270 | 205,230 | 218,000 | 230,053 | 191,290 | 188,458 | 139,942 | 309,397 | 264,320 | 635,665 | 196,328 |
| Repayments of short-term borrowings | -173,725 | -180,960 | -203,600 | -216,266 | -227,248 | -202,230 | -186,735 | -139,730 | -309,580 | -265,940 | -604,145 | -223,395 |
| Proceeds from issuance of commercial papers | 219,000 | 59,000 | 18,000 | 32,000 | 128,000 | 174,000 | 280,000 | 20,000 | 360,000 | 585,000 | 682,000 | 140,000 |
| Redemption of commercial papers | -183,000 | -105,000 | -26,000 | -32,000 | -128,000 | -164,000 | -290,000 | -20,000 | -270,000 | -505,000 | -551,000 | -441,000 |
| Dividends paid | -18,134 | -18,126 | -18,126 | -18,124 | -18,123 | -17,223 | -17,222 | -17,221 | -18,024 | -18,021 | -5,405 | -1,801 |
| Dividends paid to non-controlling interests | - | - | -48 | -17 | -16 | -29 | -53 | -18 | -79 | -128 | -44 | -88 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | 2,670 | 9,246 |
| Other, net | -2,142 | -2,206 | -2,123 | -2,100 | -1,825 | -1,545 | -1,738 | -1,879 | -2,305 | -2,419 | 67 | -3,011 |
| Net cash provided by (used in) financing activities | 36,942 | 25,783 | 101,892 | -51,023 | 58,630 | 4,483 | 97,510 | -1,451 | 75,241 | 212,581 | 464,958 | -17,126 |
| Effect of exchange rate change on cash and cash equivalents | 404 | -12 | 155 | -379 | -106 | 73 | -133 | -150 | -147 | 195 | 1,109 | 615 |
| Net increase (decrease) in cash and cash equivalents | 13 | 1,790 | 104,277 | -98,118 | 6,748 | -19,197 | 10,266 | -44,058 | 12,560 | 6,699 | 178,347 | 52,859 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | 43 | - | 167 | - | 724 | - |