売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | 3,245,906 | 3,011,337 | 3,133,632 | 3,307,661 | 3,184,259 | 3,092,398 | 2,851,894 | 3,951,884 | 4,059,378 | 4,337,111 | 4,056,638 |
| 電気事業営業収益 | 2,795,781 | 2,556,591 | 2,596,114 | 2,668,312 | 2,505,441 | 2,387,836 | 2,109,511 | 2,993,385 | 3,121,067 | 3,371,649 | 3,151,183 |
| その他事業営業収益 | 450,125 | 454,745 | 537,518 | 639,349 | 678,818 | 704,562 | 742,383 | 958,498 | 938,310 | 965,462 | 905,454 |
| 営業費用 | 2,989,204 | 2,793,589 | 2,906,081 | 3,102,807 | 2,977,303 | 2,946,652 | 2,752,569 | 4,003,940 | 3,330,442 | 3,868,234 | 3,619,081 |
| 電気事業営業費用 | 2,598,144 | 2,394,719 | 2,430,106 | 2,536,281 | 2,384,507 | 2,338,607 | 2,083,958 | 3,176,154 | 2,541,644 | 3,044,537 | 2,879,428 |
| その他事業営業費用 | 391,059 | 398,870 | 475,975 | 566,526 | 592,795 | 608,044 | 668,610 | 827,785 | 788,797 | 823,697 | 739,652 |
| 営業利益 | 256,702 | 217,747 | 227,551 | 204,853 | 206,956 | 145,746 | 99,325 | -52,056 | 728,935 | 468,877 | 437,556 |
| 営業外収益 | 49,574 | 56,823 | 35,869 | 52,490 | 51,700 | 51,358 | 75,531 | 96,340 | 96,975 | 117,343 | 163,182 |
| 受取配当金 | 8,323 | 8,567 | 9,293 | 11,324 | 13,999 | 11,589 | 13,193 | 18,793 | 27,878 | 24,706 | 25,346 |
| 受取利息 | 9,167 | 5,688 | 1,633 | 2,306 | 2,042 | 742 | 1,148 | 2,145 | 6,053 | 8,982 | 9,891 |
| 為替差益 | - | - | - | - | - | - | 9,751 | - | 18,333 | - | 43,687 |
| 持分法による投資利益 | 11,318 | 11,397 | 11,704 | 11,671 | 13,872 | 13,703 | 10,312 | 23,331 | 23,629 | 25,477 | 33,671 |
| その他 | 9,575 | 15,858 | 13,238 | 9,244 | 14,819 | 25,322 | 29,592 | 52,069 | 21,079 | 58,175 | 50,586 |
| 固定資産売却益 | 11,189 | 15,311 | - | - | - | - | 11,533 | - | - | - | - |
| 固定資産売却益 | - | - | - | 17,941 | 6,966 | - | - | - | - | - | - |
| 営業外費用 | 64,624 | 78,446 | 46,316 | 53,707 | 47,114 | 43,254 | 38,901 | 50,949 | 59,940 | 54,533 | 82,209 |
| 支払利息 | 51,322 | 48,391 | 37,219 | 30,430 | 25,875 | 22,462 | 20,168 | 24,324 | 29,059 | 35,038 | 42,684 |
| その他 | 13,302 | 30,054 | 9,097 | 23,276 | 21,238 | 20,792 | 18,733 | 26,625 | 30,880 | 19,494 | 39,524 |
| 当期経常収益合計 | 3,295,480 | 3,068,161 | 3,169,502 | 3,360,151 | 3,235,959 | 3,143,757 | 2,927,426 | 4,048,224 | 4,156,353 | 4,454,454 | 4,219,821 |
| 当期経常費用合計 | 3,053,829 | 2,872,035 | 2,952,398 | 3,156,515 | 3,024,417 | 2,989,906 | 2,791,471 | 4,054,890 | 3,390,383 | 3,922,767 | 3,701,290 |
| 当期経常利益 | 241,651 | 196,125 | 217,104 | 203,636 | 211,541 | 153,850 | 135,955 | -6,666 | 765,970 | 531,686 | 518,530 |
| 渇水準備金引当又は取崩し | 19,796 | -1,034 | 1,495 | -558 | -957 | -1,446 | -134 | -837 | -1,580 | -1,473 | -1,823 |
| 渇水準備引当金取崩し（貸方） | - | -1,034 | - | -558 | -957 | -1,446 | -134 | -837 | -1,580 | -1,473 | -1,823 |
| 渇水準備金引当 | 19,796 | - | 1,495 | - | - | - | - | - | - | - | - |
| 特別利益 | - | - | - | - | - | - | - | - | - | 61,412 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 61,412 | - |
| 税金等調整前当期純利益 | 221,855 | 197,160 | 215,608 | 173,272 | 188,357 | 155,296 | 125,316 | -5,828 | 641,054 | 594,572 | 520,354 |
| 法人税、住民税及び事業税 | 24,094 | 17,832 | 24,387 | 27,210 | 30,363 | 27,181 | 23,575 | 10,793 | 157,645 | 139,186 | 138,907 |
| 法人税等調整額 | 56,263 | 38,519 | 38,699 | 30,319 | 26,780 | 17,077 | 12,053 | -37,436 | 34,969 | 4,248 | -2,177 |
| 法人税等合計 | 80,357 | 56,351 | 63,087 | 57,530 | 57,143 | 44,258 | 35,628 | -26,643 | 192,614 | 143,435 | 136,730 |
| 当期純利益 | 141,497 | 140,808 | 152,520 | 115,742 | 131,214 | 111,038 | 89,688 | 20,814 | 448,440 | 451,137 | 383,624 |
| 非支配株主に帰属する当期純利益 | 697 | 18 | 639 | 664 | 1,211 | 2,060 | 3,852 | 3,134 | 6,569 | 30,772 | 3,572 |
| 親会社株主に帰属する当期純利益 | 140,800 | 140,789 | 151,880 | 115,077 | 130,002 | 108,978 | 85,835 | 17,679 | 441,870 | 420,364 | 380,051 |
| 特別損失 | - | - | - | 30,922 | 24,141 | - | 10,773 | - | 126,495 | - | - |
| 発電所建設中止損失 | - | - | - | - | - | - | - | - | 126,495 | - | - |
| インバランス収支調整額 | - | - | - | - | - | - | 10,773 | - | - | - | - |
| 関係会社投資等損失 | - | - | - | - | 24,141 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 12,828 | - | - | - | - | - | - | - |
| 関係会社投資損失 | - | - | - | 18,093 | - | - | - | - | - | - | - |