At a Glance

Consolidated

Units FY2017 FY2018 FY2019 FY2020 FY2021
Sales(Operating revenues) ¥ million 1,200,379 1,314,967 1,376,979 1,347,352 1,307,498
Operating income ¥ million 34,520 39,626 19,530 48,170 34,283
Ordinary income ¥ million 19,489 30,701 12,685 39,848 30,092
Net income attributable to owners of the parent ¥ million 11,341 20,707 11,446 90,056 14,564
Shareholders’ equity ¥ million 577,370 577,117 555,507 643,317 657,194
Total assets ¥ million 3,100,754 3,179,442 3,261,665 3,265,374 3,385,169
Free cash flow ¥ million -51,775 -23,755 -87,109 -42,456 -62,533
Cash flow from operating activities ¥ million 96,003 164,794 81,635 129,654 110,228
Cash flow from investing activities ¥ million -147,779 -188,549 -168,744 -172,111 -172,762
Cash flow from financing activities ¥ million 58,630 4,483 97,510 -1,451 75,241
Ratio of ordinary income to sales % 1.6 2.3 0.9 3 2.3
Capital investment ¥ million 164,184 218,507 179,158 179,207 190,617
Depriciation ¥ million 105,690 104,106 104,779 81,263 83,418
Number of employees people 13,570 13,485 13,418 13,163 13,050

Non-Consolidated

Units FY2017 FY2018 FY2019 FY2020 FY2021
Sales(Operating revenues) ¥ million 1,121,789 1,227,470 1,280,501 1,243,742 1,147,753
Operating income ¥ million 28,816 32,475 11,284 40,468 -12,711
Ordinary income ¥ million 16,193 24,086 6,908 35,103 -10,968
Net income ¥ million 14,669 16,445 8,510 87,707 -5,300
Paid-in Capital ¥ million 185,527 185,527 185,527 197,024 197,024
Number of Shares Issued shares 371,055,259 371,055,259 371,055,259 387,154,692 387,154,692
Shareholders’ equity ¥ million 418,779 418,582 403,735 494,496 474,178
Total assets ¥ million 2,875,781 2,939,983 3,085,124 3,092,832 3,094,988
Ratio of ordinary income to sales % 1.4 2 0.5 2.8 -1
Capital investment ¥ million 152,946 204,908 169,869 168,348 116,949
Depriciation ¥ million 92,421 90,956 91,789 67,842 29,263
Number of employees people 8,678 8,553 8,460 8,256 3,668


Note 1: We changed the depreciation method for tangible fixed assets from the declining balance method to the straight-line method from April 1, 2019.

Note 2: The Chugoku Electric Power Co., Inc. transferred the power transmission and distribution business to Chugoku Electric Power Transmission & Distribution Co., Inc. through a corporate split on April 1, 2020.

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