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 | 1,835,692 | 1,827,524 | 1,960,359 | 2,017,181 | 2,013,050 | 2,131,799 | 1,743,310 | 2,221,300 | 2,139,447 | 2,356,833 | 2,247,214 |
| 電気事業営業収益 | 1,688,328 | 1,681,066 | 1,804,418 | 1,844,850 | 1,800,189 | 1,876,648 | 1,486,155 | 1,946,737 | 1,841,947 | 2,098,599 | 1,878,568 |
| その他事業営業収益 | 147,364 | 146,458 | 155,940 | 172,331 | 212,860 | 255,150 | 257,154 | 274,563 | 297,499 | 258,233 | 368,645 |
| 営業費用 | 1,715,435 | 1,704,883 | 1,857,235 | 1,930,606 | 1,949,236 | 2,054,401 | 1,694,685 | 2,294,299 | 1,884,527 | 2,157,268 | 2,022,360 |
| 電気事業営業費用 | 1,584,556 | 1,574,890 | 1,713,322 | 1,771,776 | 1,751,766 | 1,789,688 | 1,452,544 | 2,041,909 | 1,612,181 | 1,918,076 | 1,684,474 |
| その他事業営業費用 | 130,879 | 129,993 | 143,913 | 158,829 | 197,469 | 264,713 | 242,141 | 252,389 | 272,345 | 239,191 | 337,885 |
| 営業利益 | 120,256 | 122,640 | 103,123 | 86,575 | 63,813 | 77,397 | 48,624 | -72,998 | 254,919 | 199,564 | 224,853 |
| 営業外収益 | 16,283 | 18,122 | 15,848 | 10,432 | 16,954 | 16,633 | 19,432 | 24,859 | 30,485 | 39,482 | 41,930 |
| 受取配当金 | 1,921 | 3,311 | 4,072 | 3,761 | 1,511 | 1,637 | 1,481 | 1,549 | 1,320 | 1,100 | 6,768 |
| 受取利息 | 4,161 | 2,351 | 314 | 439 | 837 | 786 | 829 | 1,355 | 2,507 | 7,232 | 5,092 |
| 為替差益 | - | - | - | - | - | - | - | - | 3,496 | - | 5,455 |
| 持分法による投資利益 | 6,052 | 7,211 | 7,257 | - | 9,247 | 9,884 | 7,617 | 9,096 | 11,732 | 19,733 | 13,242 |
| その他 | 4,148 | 5,248 | 4,203 | 4,862 | 5,357 | 4,324 | 9,504 | 8,721 | 11,427 | 11,416 | 11,372 |
| 物品売却益 | - | - | - | - | - | - | - | 4,136 | - | - | - |
| 固定資産売却益 | - | - | - | 1,368 | - | - | - | - | - | - | - |
| 営業外費用 | 45,623 | 46,528 | 45,293 | 44,463 | 40,716 | 38,347 | 35,672 | 38,495 | 47,243 | 44,378 | 59,724 |
| 支払利息 | 39,317 | 36,008 | 33,416 | 31,397 | 28,990 | 26,258 | 25,043 | 27,936 | 28,053 | 30,027 | 34,462 |
| 事業外固定資産除却費 | - | - | - | - | - | - | - | - | - | 4,677 | 13,262 |
| その他 | 6,306 | 10,519 | 11,877 | 10,243 | 11,725 | 12,089 | 10,628 | 10,558 | 14,426 | 9,673 | 12,000 |
| 株式交付費 | - | - | - | - | - | - | - | - | 4,762 | - | - |
| 持分法による投資損失 | - | - | - | 2,822 | - | - | - | - | - | - | - |
| 当期経常収益合計 | 1,851,976 | 1,845,646 | 1,976,208 | 2,027,614 | 2,030,004 | 2,148,432 | 1,762,743 | 2,246,160 | 2,169,932 | 2,396,316 | 2,289,144 |
| 当期経常費用合計 | 1,761,059 | 1,751,412 | 1,902,529 | 1,975,070 | 1,989,952 | 2,092,749 | 1,730,358 | 2,332,794 | 1,931,771 | 2,201,646 | 2,082,085 |
| 経常利益 | 90,916 | 94,234 | 73,678 | 52,544 | 40,052 | 55,683 | 32,384 | -86,634 | 238,161 | 194,669 | 207,059 |
| 渇水準備金引当又は取崩し | 5,934 | 943 | 119 | 268 | -118 | -572 | -654 | -5,093 | -287 | 264 | -768 |
| 渇水準備金引当 | 5,934 | 943 | 119 | 268 | - | - | - | - | - | 264 | - |
| 渇水準備引当金取崩し（貸方） | - | - | - | - | -118 | -572 | -654 | -5,093 | -287 | - | -768 |
| 特別損失 | - | 10,450 | - | - | - | - | 7,491 | 2,762 | 13,487 | 13,855 | - |
| 減損損失 | - | - | - | - | - | - | 3,536 | - | - | 7,737 | - |
| 関係会社事業損失 | - | - | - | - | - | - | - | - | - | 6,117 | - |
| 金融資産評価損 | - | - | - | - | - | - | - | - | 13,487 | - | - |
| 独禁法関連損失引当金繰入額 | - | - | - | - | - | - | - | 2,762 | - | - | - |
| インバランス収支還元損失 | - | - | - | - | - | - | 3,955 | - | - | - | - |
| 財産偶発損 | - | 297 | - | - | - | - | - | - | - | - | - |
| 災害特別損失 | - | 10,153 | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 92,499 | 82,840 | 73,558 | 52,276 | 40,170 | 56,255 | 25,546 | -73,022 | 224,961 | 180,549 | 207,828 |
| 法人税、住民税及び事業税 | 12,038 | 5,745 | 15,170 | 9,905 | 6,953 | 13,322 | 8,842 | 6,180 | 47,122 | 29,871 | 54,743 |
| 法人税等調整額 | 5,320 | -3,515 | -29,640 | 9,868 | 31,640 | 8,861 | 7,935 | -24,716 | 9,557 | 20,161 | -2,450 |
| 法人税等合計 | 17,359 | 2,230 | -14,470 | 19,773 | 38,594 | 22,183 | 16,778 | -18,535 | 56,679 | 50,033 | 52,293 |
| 当期純利益 | 75,140 | 80,610 | 88,028 | 32,502 | 1,576 | 34,071 | 8,768 | -54,486 | 168,281 | 130,515 | 155,535 |
| 非支配株主に帰属する当期純利益 | 1,641 | 1,339 | 1,371 | 1,532 | 1,995 | 1,904 | 1,895 | 1,942 | 1,836 | 1,749 | 999 |
| 親会社株主に帰属する当期純利益 | 73,499 | 79,270 | 86,657 | 30,970 | -419 | 32,167 | 6,873 | -56,429 | 166,444 | 128,766 | 154,535 |
| 特別利益 | 7,518 | - | - | - | - | - | - | 11,280 | - | - | - |
| 有価証券売却益 | 2,935 | - | - | - | - | - | - | 11,280 | - | - | - |
| 固定資産売却益 | 1,683 | - | - | - | - | - | - | - | - | - | - |
| 退職給付制度改定益 | 2,899 | - | - | - | - | - | - | - | - | - | - |