Okinawa Electric Power Incorporated : Summary of the Settlement of Accounts for FY2022 3rd Quarter

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Summary of the Settlement of Accounts for FY2022 3rd Quarter (April 1 - December 31, 2022) February 3, 2023 The Okinawa Electric Power Company, Inc. The Okinawa Electric Power Company, Inc. Table of contents Financial Financial Results for FY2022 3Q YTD (Year-on-Year Comparison) 2 Trends in Electricity Sales Volume 3 Results Non-consolidated - Factors in Revenue and Expenditure Changes 4 for FY2022 Non-consolidated - Trends in Data and Effects of Changes 5 Consolidated - Factors in Revenue and Expenditure Changes 6 3Q YTD Financial Results of each Company 7 Balance Sheet Comparison 8 Annual Outlook Summary 9 Financial Non-consolidated - Revenue and Expenditure Forecasts, Factors in Changes I 10 Non-consolidated - Revenue and Expenditure Forecasts, Factors in Changes II 11 Outlook Non-consolidated - Trends in Data and Effects of Changes (Forecasts) 12 for FY2022 Consolidated - Revenue and Expenditure Forecasts, Factors in Changes 13 Financial Outlook of each Company 14 Outlook of Capex, Cash Flow and Interest-bearing Debt 15 Trends of Coal CIF Price 16 Trends of Crude Oil CIF Price 17 Reference Trends of Exchange Rate 18 Trends of the Average Fuel Price 19 Trends in Financial Indicators (Non-consolidated) 20 Trends in Financial Indicators (Consolidated) 21 1 The Okinawa Electric Power Company, Inc. Financial Results for FY2022 3Q YTD (Year-on-Year Comparison) (Unit: million yen, X) Consolidated (A) Non-consolidated (B) (A) / (B) FY2021 FY2022 Rate of FY2021 FY2022 Rate of FY2021 FY2022 3Q YTD 3Q YTD 3Q YTD 3Q YTD 3Q YTD 3Q YTD Change Change (Results) (Results) (Results) (Results) (Results) (Results) Sales 132,090 174,537 +32.1％ 126,854 168,177 +32.6％ 1.04 1.04 Operating 4,910 -34,546 － 4,065 -35,202 － 1.21 ー income Ordinary 4,883 -34,678 － 4,153 -35,224 － 1.18 ー income Net income * * － 3,379 -29,387 － 1.09 ー 3,700 -29,151 * Net income attributable to owners of parent. 【Revenue】Increase in Sold power to other suppliers and income from the Fuel cost adjustment system in Electric business.【Expenditure】Increase in Fuel costs and Purchased power costs due to soaring fuel prices in Electric business.【Profit】Profit deteriorated significantly in Electric business because some of the increased costs associated with soaring fuel prices have not been reflected in Electricity sales. 2 The Okinawa Electric Power Company, Inc. Trends in Electricity Sales Volume Electric...

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