Shikoku Electric Power Incorporated : 【Updated】Partial Revision of Summary of Consolidated Financial Statements for Fiscal 2020 Ended March 31, 2021 (Japan GAAP)

	June 11,2021
Company name	Shikoku Electric Power Company, Incorporated
Representative	Keisuke Nagai ,,,Director and President
	(Code number ,9507 First section of TSE)
Contact	Takahiro Hosoi ,,Manager of the Consolidated Accounting Team,
Accounting & Finance Dept.
	(TEL. [phone])

(Revision / Revision of numerical data)

Partial Revision of "Summary of Consolidated Financial Statements for Fiscal 2020 Ended March 31, 2021 (Japan GAAP)"

We would like to inform you that there have been revisions to the notation disclosure materials announced on April 28, 2021. In addition, since there was a revision in the numerical data, we will also send the corrected numerical data.

１．Reason for the revision

After the announcement of the "Summary of Consolidated Financial Statements for Fiscal 2020 Ended March 31, 2021 (Japan GAAP)", it was found that a part of the Consolidated Statements of Cash Flows was incorrect, so this is to be revised.

２．Details of the revision

The revised parts are underlined.

Attachment page 9, Consolidated Financial Statements 4. Consolidated Statements of Cash Flows 【Prior to revision】

	(Million yen)
FY2019	FY2020

(April 1, 2019 to March 31, 2020) (April 1, 2020 to March 31, 2021)

Cash flows from operating activities

Profit before income taxes

Depreciation

Decommissioning costs of nuclear power units

Amortization of special account related to nuclear power decommissioning

Amortization of nuclear fuel

Loss on retirement of non-current assets

Increase (decrease) in retirement benefit liability

Increase (decrease) in allowance for doubtful accounts

Decrease (increase) in retirement benefit asset

Decrease (increase) in trade receivables

Decrease (increase) in inventories

Increase (decrease) in trade payables

Decrease/increase in consumption taxes receivable/payable

Share of loss (profit) of entities accounted for using equity method

26,180	5,188
59,683	58,593
2,766	3,763
520	465
4,484	-
2,699	3,675
(2,320)	101
(33)	730
(526)	2,355
1,351	(6,072)
6,332	391
(3,417)	4,477
2,068	1,090
(647)	(945)

Interest and dividend income	(1,741)	(2,031)
Interest expenses	6,117	5,675
Other, net	7,463	(15,201)
Subtotal	110,981	62,257
Interest and dividends received	2,126	2,228
Interest paid	(6,258)	(5,757)
Income taxes refund (paid)	463	(6,435)
Net cash provided by (used in) operating activities	107,313	52,293

【Post revision】

			(Million yen)
		FY2019	FY2020
		(April 1, 2019 to March 31, 2020) (April 1, 2020 to March 31, 2021)
Cash flows from operating activities
	Profit before income taxes	26,180	5,188
	Depreciation	59,683	58,593
	Decommissioning costs of nuclear power units	2,766	3,763
	Amortization of special account related to nuclear	520	465
	power decommissioning
	Amortization of nuclear fuel	4,484	-
	Loss on retirement of non-current assets	2,699	3,124
	Increase (decrease) in retirement benefit liability	(2,320)	101
	Increase (decrease) in allowance for doubtful accounts	(33)	730
	Decrease (increase) in retirement benefit asset	(526)	2,355
	Decrease (increase) in trade receivables	1,351	(6,072)
	Decrease (increase) in inventories	6,332	943
	Increase (decrease) in trade payables	(3,417)	4,477
	Decrease/increase in consumption taxes	2,068	(3,026)
	receivable/payable
	Share of loss (profit) of entities accounted for using	(647)	(945)
	equity method
	Interest and dividend income	(1,741)	(2,031)
	Interest expenses	6,117	5,675
	Other, net	7,463	(8,929)
	Subtotal	110,981	64,412
	Interest and dividends received	2,126	2,228
	Interest paid	(6,258)	(5,757)
	Income taxes refund (paid)	463	(8,590)
	Net cash provided by (used in) operating activities	107,313	52,293