Chubu Electric Power Group Report 2021(Integrated Report)
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Five-Year Financial Statistics (Consolidated)FY2016FY2017FY2018FY2019FY2020For the year ended March 31:Operating Revenues2,603,5372,853,3093,035,0823,065,9542,935,409Operating Income136,443136,505125,924130,832145,694Ordinary Income121,483128,532112,929191,803192,209Income before Income Taxes152,156105,195112,929210,895192,308Net Income Attributable to Owners of Parent 114,66574,37279,422163,472147,202Depreciation255,692267,828256,465178,171182,663Capital Investments345,688343,743327,120242,646255,953At the end of the year ended March 31:Total Assets5,411,487*5,529,408*5,987,5265,500,8155,686,348Net Assets1,724,7131,791,9421,844,3621,962,0652,103,684Shareholders’ Equity1,685,2671,729,7421,778,4951,894,3932,031,166Outstanding Interest-Bearing Debt2,674,7712,595,6352,981,1812,425,0672,333,625Stock Ratios:Net Income —Basic (Yen/Share)151.4398.24104.96216.11194.65Net Assets (Yen/Share)2,225.662,285.872,350.522,504.682,686.12Cash Dividends (Yen/Share)3035455050Consolidated Payout Ratio (%)19.835.642.923.125.7Financial Indicators and Cash Flow Data:Shareholders’ Equity Ratio (%)31.131.329.734.435.7ROA (Return on Assets) (%)2.72.82.43.73.8ROE (Return on Equity) (%)7.04.44.58.97.5Cash Flows from Operating Activities335,063424,159296,406255,896384,148Cash Flows from Investing Activities(360,232)(344,467)(368,361)(647,622)(215,813)Cash Flows from Financing Activities21,069(88,670)337,260(5,851)(141,121)Cash and Cash Equivalents at End of Period293,953284,888550,060147,576174,909Note: As Chubu Electric Power’s thermal power generation and other businesses were succeeded by JERA Co., Inc. through an absorption-type company split, effective April 1, 2019, the management targets for FY2019 have been changed compared to that from FY2016 to FY2018.* The “Partial Amendments to Accounting Standard for Tax Effect Accounting (ASBJ. Statement No. 28, February 16, 2018)” etc. has been applied since the start of FY2018. The amounts regarding FY2016 and FY2017 are applied this accounting standard retroactively. For detail, please refer to the nancial statement report.(Millions of Yen)78Chubu Electric Power Group Report 2021Top CommitmentValue CreationClimate ChangeStrategyBusiness ActivitiesGovernanceHuman ResourcesFinancial / Corporate Data

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