The information shown below is an English translation of the "Dai-ni-shihanki Kessan Tanshin", the Consolidated Financial Report of the six months period ended September 30, 2023.
* The "Dai-ni-shihanki Kessan Tanshin" in Japanese is the official document. This English translation is prepared for convenience.
Consolidated Quarterly Financial Report [Japanese Standard]
(Financial Report of the six months period ended September 30, 2023)
October 31, 2023
Stock Exchange Listed : Tokyo
Name of Listed Company : THE CHUGOKU ELECTRIC POWER CO., INC.
Code | : 9504 | ( URL : https://www.energia.co.jp/ ) | |
Representative | :Nakagawa Kengo, Representative Director President & Chief Executive Officer | ||
Contact | : Oka Kunimitsu, Manager, Accounting Section, Corporate Finance and Procurement Division | ||
TEL | : +81-82-241-0211 | ||
Scheduled submission date of quarterly financial report (Only in Japanese) | : November 9, 2023 | ||
Date to start dividend payments (Scheduled) | : November 30, 2023 | ||
Supporting document of FY2024 second-quarter financial results | : Yes | ||
Investors meeting for FY2024 second-quarter financial results | : Yes |
(Figures are rounded down to the million)
1. Consolidated financial results for the six months period ended September 30, 2023 (April 1, 2023 - September 30, 2023)
(1) Consolidated operating results | (% : the rate of change in comparison with the same period of the previous year) | |||||||||||
Operating revenues | Operating income | Ordinary income | Profit attributable to | |||||||||
owners of the parent | ||||||||||||
million yen | % | million yen | % | million yen | % | million yen | % | |||||
2nd period ended September 30, 2023 | 841,547 | 12.2 | 165,064 | - | 161,933 | - | 123,028 | - | ||||
2nd period ended September 30, 2022 | 749,774 | 54.4 | -73,170 | - | -68,543 | - | -56,015 | - | ||||
(Note) Comprehensive income : | 2nd period ended September 30, 2023 | 138,604 million yen ( - %) | ||||||||||
2nd period ended September 30, 2022 | -32,721 million yen ( - %) | |||||||||||
Earnings per | Diluted | |||||||||||
earnings per | ||||||||||||
share | ||||||||||||
share | ||||||||||||
yen | yen | |||||||||||
2nd period ended September 30, 2023 | 341.51 | 341.51 | ||||||||||
2nd period ended September 30, 2022 | -155.49 | - | ||||||||||
(2) Consolidated financial standing | ||||||||||||
Total assets | Net assets | Shareholders' equity ratio | ||||||||||
million yen | million yen | % | ||||||||||
2nd period ended September 30, 2023 | 4,155,818 | 595,502 | 14.1 | |||||||||
Year ended March 31, 2023 | 4,040,048 | 455,483 | 11.1 | |||||||||
(Reference) Shareholders' equity : | 2nd period ended September 30, 2023 | 587,010 million yen | ||||||||||
Year ended March 31, 2023 | 447,487 million yen | |||||||||||
2. Dividends | ||||||||||||
Dividends per share | ||||||||||||
1st period | 2nd period | 3rd period | End of year | Total | ||||||||
yen | yen | yen | yen | yen | ||||||||
Year ended March 31, 2023 | - | 0.00 | - | 0.00 | 0.00 | |||||||
Year ended March 31, 2024 | - | 5.00 | ||||||||||
Year ending March 31, 2024 (Forecasts) | - | 25.00 | 30.00 | |||||||||
(Note1) Revisions to forecasts of dividends at the end of this period : Yes
(Note2) For details, please refer to the "Notice Regarding Revisions to Forecasts of Financial Results and Dividends" released on October 31, 2023.
3. Forecasts of consolidated financial results for FY2024 (April 1, 2023 - March 31, 2024)
(% : the rate of change in comparison with the same period of the previous year)
Operating revenues | Operating income | Ordinary income | Profit attributable to | Earnings per | |||||
owners of the parent | share | ||||||||
million yen | % | million yen | % | million yen | % | million yen | % | yen | |
Fiscal 2024 | 1,646,000 | -2.9 | 154,000 | - | 150,000 | - | 109,000 | - | 302.60 |
(Note1) Revisions to forecasts of financial results at the end of this period : Yes
(Note2) For details, please refer to the "Notice Regarding Revisions to Forecasts of Financial Results and Dividends" released on October 31, 2023.
- Notes
- Changes in range of consolidated subsidiaries : None
-
Adoption of simple ways in accounting procedure or specific ways of preparing the quarterly financial statements : Yes (Note) Calculation of Tax Expenses
Estimated rate is applied to profit before income taxes for the quarterly period to calculate estimated tax expenses. - Changes in accounting principles, changes in accounting estimates and restatements
① Changes associated with the revision of accounting standards | : None |
② Changes other than the above | : None |
③ Changes in accounting estimates | : None |
④ Restatements | : None |
(4) Number of shares issued (Common shares) | ||||
① Number of shares issued (including treasury shares) | End of September, 2023 | 387,154,692 | End of March, 2023 | 387,154,692 |
② Number of treasury shares | End of September, 2023 | 26,908,293 | End of March, 2023 | 26,904,338 |
③ Average number of shares outstanding | End of September, 2023 | 360,248,066 | End of September, 2022 | 360,257,497 |
- This financial report is not under coverage of audit by certified public accountants or audit corporations.
- Explanation concerning appropriate use of forecasts, other special notes
All non-empirical information above is projected based on facts available to company management at the time of the release of this document. A number of factors may cause actual performance to differ from projections.
Supporting document of FY2024 second-quarter financial results will be released on our web site on the same day. ( https://www.energia.co.jp/e/ir/info/financial_rep.html )
(Reference) Forecasts of non-consolidated financial results for FY2024 (April 1, 2023 - March 31, 2024)
(% : the rate of change in comparison with the same period of the previous year)
Operating revenues | Operating income | Ordinary income | Net income | Earnings per | |||||
share | |||||||||
million yen | % | million yen | % | million yen | % | million yen | % | yen | |
Fiscal 2024 | 1,475,000 | -1.8 | 99,000 | - | 115,000 | - | 88,000 | - | 244.10 |
(Note1) Revisions to forecasts of financial results at the end of this period : Yes
(Note2) For details, please refer to the "Notice Regarding Revisions to Forecasts of Financial Results and Dividends" released on October 31, 2023.
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The Chugoku Electric Power Co. Inc. published this content on 31 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 October 2023 06:24:10 UTC.