- JP-listed companies
- Hokkaido Electric Power Company, Incorporated
Hokkaido Electric Power Company, IncorporatedJP:9509
Market cap
¥216.8B
P/E ratio
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 | -129,598 | -97,990 | 10,047 | 27,039 | 9,755 | 20,352 | 24,849 | 33,437 | 41,411 | 12,194 | -26,596 | 88,597 |
| Depreciation | 97,572 | 96,327 | 93,956 | 91,139 | 85,534 | 83,760 | 90,172 | 75,463 | 79,267 | 77,435 | 80,176 | 73,450 |
| Decommissioning costs of nuclear power units | 964 | 1,160 | 2,424 | 2,538 | 2,524 | 2,533 | 4,328 | 4,307 | 4,456 | 4,623 | 4,850 | 5,166 |
| Impairment losses | - | - | - | - | - | - | - | - | - | - | 2,504 | 8,335 |
| Loss on retirement of non-current assets | 2,412 | 3,225 | 2,251 | 3,236 | 2,394 | 3,546 | 2,438 | 1,726 | 2,443 | 5,568 | 2,663 | 3,109 |
| Interest and dividend income | -1,595 | -1,630 | -1,667 | -1,657 | -1,376 | -665 | -833 | -750 | -652 | -743 | -762 | -767 |
| Interest expenses | 15,080 | 16,388 | 16,670 | 16,236 | 15,123 | 14,217 | 11,907 | 11,194 | 10,400 | 9,513 | 9,507 | 12,183 |
| Gain on sale of nuclear fuel | - | - | - | - | - | - | - | - | - | - | -5,705 | -3,328 |
| Compensation income | - | - | - | - | - | - | - | - | - | - | - | -6,691 |
| (Increase) decrease in notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | -11,257 | 1,656 | -21,531 | -6,274 |
| (Increase)decrease in other accounts receivable | - | - | - | - | - | - | - | - | - | - | -13,250 | -21,745 |
| Decrease (increase) in inventories | -8,823 | -2,426 | 10,075 | - | - | - | -898 | 5,923 | 5,219 | -6,071 | -55,038 | 24,133 |
| (Decrease) increase in notes and accounts payable-trade | 4,261 | 2,247 | -6,263 | 1,285 | -770 | -1,418 | 1,658 | 1,780 | 5,508 | 11,486 | 24,942 | 1,478 |
| Increase (decrease) in deposits received | - | - | - | - | - | - | - | - | - | - | 12,270 | -9,492 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | -8,611 | 9,753 | -2,568 | -112 | 5,881 | -9,737 | -7,883 | 8,200 |
| Other, net | 1,290 | 19,347 | 19,373 | 11,786 | -7,421 | 4,114 | 6,775 | 3,761 | 17,652 | 10,769 | 3,293 | 3,107 |
| Subtotal | -25,695 | 30,858 | 112,247 | 131,455 | 84,531 | 121,395 | 127,576 | 118,445 | 153,063 | 118,215 | 9,441 | 179,464 |
| Interest and dividends received | 1,793 | 1,656 | 1,714 | 1,698 | 1,616 | 711 | 835 | 731 | 675 | 745 | 764 | 769 |
| Interest paid | -15,001 | -16,303 | -16,839 | -16,372 | -15,203 | -14,494 | -12,467 | -11,302 | -10,500 | -9,690 | -9,350 | -12,173 |
| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | - | 7,542 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -1,429 | 533 |
| Net cash provided by (used in) operating activities | -41,215 | 13,912 | 94,331 | 115,972 | 67,081 | 107,054 | 113,808 | 102,686 | 136,547 | 102,337 | -574 | 176,135 |
| Purchase of non-current assets | -117,264 | -134,304 | -121,374 | -165,091 | -147,513 | -152,696 | -128,525 | -128,463 | -85,003 | -77,787 | -104,755 | -113,944 |
| Proceeds from contribution received for construction | - | - | 1,783 | 15,868 | 3,513 | 7,246 | 3,614 | 6,730 | - | - | -368 | 14,872 |
| Proceed from sales of nuclear fuel | - | - | - | - | - | - | - | - | - | - | 19,443 | 18,606 |
| Investments and loan advances | -20,037 | -2,051 | -2,605 | -3,092 | -2,826 | -1,152 | -3,204 | -5,707 | -4,589 | -2,686 | -247 | -869 |
| Proceeds from divestments and collection of loans receivable | 23,260 | 3,948 | 6,095 | 3,253 | 1,496 | 1,016 | 712 | 548 | 312 | 409 | 528 | 382 |
| Other, net | 915 | 1,922 | 3,729 | 15,916 | 3,625 | 7,476 | 4,085 | 6,876 | 3,673 | 2,344 | 152 | 110 |
| Net cash provided by (used in) investing activities | -113,125 | -130,484 | -114,154 | -149,013 | -145,216 | -145,355 | -126,932 | -126,745 | -85,607 | -77,720 | -85,248 | -80,841 |
| Proceeds from issuance of bonds | 79,805 | 109,698 | 59,811 | 79,732 | 129,524 | 159,477 | 119,609 | 49,838 | 119,565 | 69,746 | 123,139 | 64,746 |
| Redemption of bonds | -40,000 | -85,000 | -35,000 | -130,000 | -30,000 | -97,241 | -141,900 | -80,000 | -110,000 | -40,000 | -50,000 | -100,000 |
| Proceeds from long-term borrowings | 173,000 | 160,180 | 56,820 | 82,400 | 91,500 | 76,300 | 65,900 | 129,100 | 62,500 | 45,400 | 85,500 | 52,220 |
| Repayments of long-term borrowings | -34,329 | -23,797 | -68,897 | -51,775 | -124,672 | -89,117 | -69,208 | -95,906 | -57,062 | -82,064 | -67,617 | -87,312 |
| Proceeds from short-term borrowings | 182,574 | 215,949 | 245,673 | 213,678 | 170,179 | 180,575 | 172,854 | 161,724 | 141,357 | 144,100 | 116,700 | 111,200 |
| Repayments of short-term borrowings | -178,195 | -215,941 | -256,672 | -203,367 | -170,085 | -179,671 | -173,713 | -168,661 | -146,398 | -139,443 | -117,517 | -111,200 |
| Proceeds from issuance of commercial papers | 79,000 | - | - | - | - | 70,000 | 60,000 | 200,000 | 140,000 | 85,000 | 164,000 | 15,000 |
| Redemption of commercial papers | -79,000 | - | - | - | - | -50,000 | -60,000 | -180,000 | -170,000 | -95,000 | -164,000 | -15,000 |
| Dividends paid | -5,167 | -50 | -41 | -36 | -4,710 | -2,824 | -2,807 | -5,176 | -3,454 | -6,525 | -2,765 | -3,174 |
| Other, net | -877 | -745 | -135 | -162 | -1,124 | -1,129 | -1,155 | -1,091 | -1,170 | -703 | -645 | -1,134 |
| Net cash provided by (used in) financing activities | 176,809 | 160,292 | 50,763 | -10,169 | 57,357 | 66,360 | -31,238 | 9,823 | -24,662 | -19,489 | 86,795 | -74,654 |
| Net increase (decrease) in cash and cash equivalents | 22,467 | 43,720 | 30,939 | -43,210 | -20,777 | 28,059 | -44,361 | -14,235 | 26,277 | 5,127 | 972 | 20,639 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 1,295 | - | - | - | - | - | - | - | - | - | - | 202 |