Worth reading
66In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
454263
Millions of yen (net loss attributable to owners of the parent)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales6,328,574Millions of yenYear on year -7.1%
Operating profit337,689Millions of yenYear on year +44.0%
Ordinary income417,326Millions of yenYear on year +64.0%
Net income attributable to owners of the parent-454,263Millions of yen
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Net income per share(¥283.51)
Operating MarginCurrent fiscal year 5.3 % / Prior-year period 3.4 %
Financial position at period-end
Total assets15,575,602Millions of yen
of which net assets 3,418,351 Millions of yenEquity ratio 21.8%vs. prior year-end -3.3pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+560,333
Investment-663,604
Financials+110,429
Net change+7,158
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period936,676 Millions of yen
Segment revenueSegment Holdings / Net Sales for the Current Period 212,728 Millions of yen / Net sales in the same period of the previous year 135,077 Millions of yen / Year on year against the same period last year Not disclosed, Segment Fuel & Power / Net Sales for the Current Period 3,701 Millions of yen / Net sales in the same period of the previous year 3,781 Millions of yen / Year on year against the same period last year Not disclosed, Segment Power Grid / Net Sales for the Current Period 1,225,637 Millions of yen / Net sales in the same period of the previous year 1,210,133 Millions of yen / Year on year against the same period last year Not disclosed, Segment Energy Partner / Net Sales for the Current Period 4,834,964 Millions of yen / Net sales in the same period of the previous year 5,372,599 Millions of yen / Year on year against the same period last year Not disclosed, Segment Renewable Power / Net Sales for the Current Period 51,542 Millions of yen / Net sales in the same period of the previous year 88,798 Millions of yen / Year on year against the same period last year Not disclosed
Segment profitSegment Holdings / Segment profit for the current fiscal year 128,967 Millions of yen / Segment profit for the same period of the previous fiscal year -50,713 Millions of yen / Year on year against the same period last year Not disclosed, Segment Fuel & Power / Segment profit for the current fiscal year 83,349 Millions of yen / Segment profit for the same period of the previous fiscal year 57,734 Millions of yen / Year on year against the same period last year Not disclosed, Segment Power Grid / Segment profit for the current fiscal year 81,716 Millions of yen / Segment profit for the same period of the previous fiscal year 54,918 Millions of yen / Year on year against the same period last year Not disclosed, Segment Energy Partner / Segment profit for the current fiscal year 254,959 Millions of yen / Segment profit for the same period of the previous fiscal year 287,920 Millions of yen / Year on year against the same period last year Not disclosed, Segment Renewable Power / Segment profit for the current fiscal year 40,399 Millions of yen / Segment profit for the same period of the previous fiscal year 53,620 Millions of yen / Year on year against the same period last year Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net SalesTo be determined
Operating profitTo be determined
Ordinary incomeTo be determined
Net incomeTo be determined
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
Net sales declined due to lower electricity sales volume. Ordinary income increased due to an improvement in the timing difference impact under the fuel cost adjustment system and ongoing efforts to improve profitability. Although gains on the sale of shares in affiliates and grants from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation were recorded, the final result was a loss because disaster-related extraordinary losses and nuclear damage compensation expenses were recorded.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 Yes修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Grants from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation 81,863 Millions of yen, Gain on sale of shares in an affiliated company 103,099 Millions of yen / Extraordinary loss Special loss from disasters 913,893 Millions of yen, Nuclear damage compensation expenses 82,772 Millions of yen
Depreciation and amortization389,037 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End1,607,017,531
Treasury Shares at Period-End4,315,484
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | 6,328,574 Millions of yen (YoY -7.1%) |
| Operating profit | 337,689 Millions of yen (YoY +44.0%) |
| Ordinary income | 417,326 Millions of yen (YoY +64.0%) |
| Profit attributable to owners of the parent | -454,263 Millions of yen |
| Net income per share | (¥283.51) |
| Operating Margin | Current fiscal year 5.3 % / Prior-year period 3.4 % |
| Equity ratio | End of the current fiscal period 21.8 % / End of previous period 25.1 % |
| Total assets | 15,575,602 Millions of yen |
| Net assets | 3,418,351 Millions of yen |
| Cash flows from operating activities | 560,333 Millions of yen |
| Cash flows from investing activities | -663,604 Millions of yen |
| Cash flows from financing activities | 110,429 Millions of yen |
| Cash and cash equivalents at end of period | 936,676 Millions of yen |
| Full-year earnings forecast | Net Sales To be determined / Operating profit To be determined / Ordinary income To be determined / Net income To be determined |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Segment Holdings / Net Sales for the Current Period 212,728 Millions of yen / Net sales in the same period of the previous year 135,077 Millions of yen / Year on year against the same period last year Not disclosed, Segment Fuel & Power / Net Sales for the Current Period 3,701 Millions of yen / Net sales in the same period of the previous year 3,781 Millions of yen / Year on year against the same period last year Not disclosed, Segment Power Grid / Net Sales for the Current Period 1,225,637 Millions of yen / Net sales in the same period of the previous year 1,210,133 Millions of yen / Year on year against the same period last year Not disclosed, Segment Energy Partner / Net Sales for the Current Period 4,834,964 Millions of yen / Net sales in the same period of the previous year 5,372,599 Millions of yen / Year on year against the same period last year Not disclosed, Segment Renewable Power / Net Sales for the Current Period 51,542 Millions of yen / Net sales in the same period of the previous year 88,798 Millions of yen / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Holdings / Segment profit for the current fiscal year 128,967 Millions of yen / Segment profit for the same period of the previous fiscal year -50,713 Millions of yen / Year on year against the same period last year Not disclosed, Segment Fuel & Power / Segment profit for the current fiscal year 83,349 Millions of yen / Segment profit for the same period of the previous fiscal year 57,734 Millions of yen / Year on year against the same period last year Not disclosed, Segment Power Grid / Segment profit for the current fiscal year 81,716 Millions of yen / Segment profit for the same period of the previous fiscal year 54,918 Millions of yen / Year on year against the same period last year Not disclosed, Segment Energy Partner / Segment profit for the current fiscal year 254,959 Millions of yen / Segment profit for the same period of the previous fiscal year 287,920 Millions of yen / Year on year against the same period last year Not disclosed, Segment Renewable Power / Segment profit for the current fiscal year 40,399 Millions of yen / Segment profit for the same period of the previous fiscal year 53,620 Millions of yen / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | 389,037 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Grants from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation 81,863 Millions of yen, Gain on sale of shares in an affiliated company 103,099 Millions of yen / Extraordinary loss Special loss from disasters 913,893 Millions of yen, Nuclear damage compensation expenses 82,772 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 1,607,017,531 |
| Treasury Shares at Period-End | 4,315,484 |
| Factors Behind Changes in Business Performance | Net sales declined due to lower electricity sales volume. Ordinary income increased due to an improvement in the timing difference impact under the fuel cost adjustment system and ongoing efforts to improve profitability. Although gains on the sale of shares in affiliates and grants from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation were recorded, the final result was a loss because disaster-related extraordinary losses and nuclear damage compensation expenses were recorded. |
Items this document does not state (7)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Net sales declined mainly due to lower electricity sales volume. Ordinary income increased despite the decline in electricity sales volume, owing to an improvement in the timing difference impact under the fuel cost adjustment system, as well as ongoing efforts to improve profitability. Although gains on the sale of shares in affiliates and grants from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation were recorded, the final result was a loss due to the recognition of disaster-related extraordinary losses and nuclear damage compensation expenses. The forecast for the fiscal year ending March 2027 remains undecided because the outlook for fuel prices and other factors affected by the situation in the Middle East remains uncertain.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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