Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe 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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Decline in fuel cost adjustment amounts included in retail sales revenue, decline in capacity procurement contract amounts included in wholesale sales revenue, lower thermal power generation unit costs and lower capacity contributions related to supply-demand costs, and higher personnel and other expenses in the next fiscal year due to amortization of actuarial differences
No applicable matters (the notes on going concern state that there are no applicable matters)
| 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 | ¥761,862 million (YoY -10.5%) |
| Operating profit | ¥67,848 million (YoY -23.8%) |
| Ordinary income | ¥67,890 million (YoY -25.9%) |
| Profit attributable to owners of the parent | ¥50,809 million (YoY -25.6%) |
| Net income per share | ¥247.27 |
| Operating Margin | 8.9% |
| Equity ratio | End of the current fiscal period 27.4% / End of previous period 26.0% |
| Total assets | ¥1,734,358 million |
| Net assets | ¥477,531 million |
| Cash flows from operating activities | ¥82,290 million |
| Cash flows from investing activities | ¥-150,008 million |
| Cash flows from financing activities | ¥15,380 million |
| Cash and cash equivalents at end of period | ¥78,554 million |
| Full-year earnings forecast | Net Sales ¥925,000 million (YoY +21.4%) / Operating profit ¥37,000 million (YoY -45.5%) / Ordinary income ¥40,000 million (YoY -41.1%) / Net income ¥30,000 million (YoY -41.0%) |
| Annual Dividend Forecast | ¥50 → ¥55（+10.0%） |
| Payout ratio | 20.2% (actual for the fiscal year ended March 2026), 37.4% (forecast for the fiscal year ending March 2027) |
| Shareholder Return Policy | Targeting a dividend-on-equity ratio of 2.5% |
| Segment revenue | Power generation and retailing ¥584,658 million / Transmission and Distribution Business ¥77,592 million / Information and Communications Business ¥40,436 million / Energy Business ¥23,126 million / Construction and engineering business ¥24,215 million |
| Segment profit | Power generation and retailing ¥34,886 million / Transmission and Distribution Business ¥8,538 million / Information and Communications Business ¥11,289 million / Energy Business ¥5,366 million / Construction and engineering business ¥5,175 million |
| Depreciation and amortization | ¥59,405 million |
| Impairment loss | ¥4,029 million |
| Disclosure regarding the going concern assumption | No applicable matters (the notes on going concern state that there are no applicable matters) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 207,528,202 Shares |
| Treasury Shares at Period-End | 3,154,735 Shares |
| Factors Behind Changes in Business Performance | Decline in fuel cost adjustment amounts included in retail sales revenue, decline in capacity procurement contract amounts included in wholesale sales revenue, lower thermal power generation unit costs and lower capacity contributions related to supply-demand costs, and higher personnel and other expenses in the next fiscal year due to amortization of actuarial differences |
Items this document does not state (4)
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.During the fiscal year, retail sales revenue decreased due mainly to a decline in fuel cost adjustment amounts, while wholesale sales revenue decreased due mainly to a decline in capacity procurement contract amounts. For the next fiscal year, the company expects an improvement in the supply-demand balance, but forecasts lower profit due to higher personnel expenses resulting from changes in the amortization of actuarial differences related to retirement benefits, as well as higher other expenses.