Chubu Electric Power Group Report 2021(Integrated Report)

Outstanding Interest-Bearing Debt/Debt-to-Equity RatioOutstanding Interest-Bearing Debt (left)Debt-to-Equity Ratio (right)2,333.6 billion yen1.2 times201620172018202020190(FY)0(Billion yen)3,0002,0001,000(Times) (Consolidated)▶P782019Cash Flows from Operating Activities/Cash Flows from Investing Activities/Free Cash Flow384.1 billion yen-215.8 billion yen168.3 billion yen(FY)–400–600–800(Billion yen)600400200–20002016201720182020Dividends per Share/Consolidated Payout RatioDividends per Share (left)Consolidated Payout Ratio (right)50 yen25.7%20162017201820200(FY)0(Yen)5030402010(%)50304020102019Return on Assets (ROA)/Return on Equity (ROE)ROE7.5%ROA3.8%201620172018202020190(FY)(%) Revenues/Operating IncomeOperating Revenues (left)Operating Income (right)2,935.4 billion yen145.6 billion yen201620172018202020190(FY)0(Billion yen)3,0002,0001,000(Billion yen)400200Ordinary Income/Net Income Attributableto Shareholders of the Parent CompanyOrdinary IncomeNet Income Attributable toShareholders of the Parent Company192.2 billion yen147.2 billion yen20162017201820200(FY)(Billion yen)3002001002019Total Assets/Shareholders’ Equity/Shareholders’ Equity Ratio5,686.3 billion yen2,031.1 billion yen35.7%20162017201820200(FY)06,0004,00020,000(%) yen)2019Total Assets(left)Shareholders’ Equity (left)Shareholders’Equity Ratio (right)Cash Flows fromOperating ActivitiesCash Flows fromInvesting ActivitiesFree Cash FlowAfter excluding the time-lag impact of accrued income incurred by fuel cost adjustment system 30.4%After excluding the time-lag impact incurred by fuel cost adjustment system Approximately 169.0 billion yenFinancial and Non-Financial HighlightsRegarding the status of income and expenditures for FY2020, operating revenues amounted to 2,935.4 billion yen, a decrease of 130.5 billion yen compared to the previous scal year. Ordinary income came to 192.2 billion yen, a year-on-year increase of 0.4 billion yen. Ordinary income after excluding the time-lag impact incurred by the fuel cost adjustment system amounted approxi-mately to 169.0 billion yen. As for the year-end dividend for FY2020, based on the shareholder return policy of pursuing continued stable dividends while considering prot growth, we have decided to pay 25 yen per share, the same amount as the interim dividend.FY2020 Financial StatusTop CommitmentValue CreationClimate ChangeStrategyBusiness ActivitiesGovernanceHuman ResourcesFinancial / Corporate Data75Chubu Electric Power Group Report 2021Financial / Corporate Data

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