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2730 EDION

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  • 1720
  • -3-0.17%
20min DelayNot Open Jul 19 15:00 JST
192.65BMarket Cap21.14P/E (Static)

EDION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
106.53%27.28B
323.31%8.72B
-62.13%1.6B
216.94%17.7B
-155.43%-740M
-39.63%13.21B
-76.35%2.06B
-70.84%4.23B
-50.34%5.59B
110.61%1.34B
Net profit before non-cash adjustment
-15.45%14.29B
-28.40%1.95B
-58.37%1.55B
23.48%8.99B
-43.35%1.81B
-14.49%16.9B
-45.07%2.72B
2.54%3.71B
-16.77%7.28B
30.36%3.19B
Total adjustment of non-cash items
41.73%16.03B
443.14%9.47B
-140.33%-1.8B
13.65%-1.01B
49.66%9.38B
54.09%11.31B
34.18%1.74B
6.88%4.47B
85.48%-1.17B
-36.88%6.27B
-Depreciation and amortization
-0.86%10.89B
5.13%2.95B
1.20%2.78B
-5.97%2.61B
-3.95%2.55B
-6.27%10.98B
-7.27%2.81B
-7.67%2.74B
-2.22%2.78B
-7.78%2.66B
-Reversal of impairment losses recognized in profit and loss
15.54%2.81B
10.54%2.69B
-1,450.00%-54M
----
----
38.08%2.43B
42.05%2.43B
500.00%4M
----
----
-Share of associates
-62.21%99M
--0
--0
--0
35.62%99M
3,642.86%262M
-245.65%-67M
688.24%134M
274.29%122M
421.43%73M
-Disposal profit
414.75%192M
119.55%43M
-115.19%-12M
65.31%81M
158.06%80M
-125.93%-61M
-10.00%-220M
-14.13%79M
-19.67%49M
55.00%31M
-Other non-cash items
188.46%2.04B
218.22%3.79B
-398.61%-4.52B
5.73%-3.89B
89.57%6.65B
62.32%-2.31B
2.38%-3.21B
36.83%1.51B
62.04%-4.12B
-49.27%3.51B
Changes in working capital
79.72%-3.04B
-12.45%-2.7B
147.02%1.86B
1,955.92%9.73B
-46.91%-11.93B
-187.08%-15B
-197.76%-2.4B
-159.07%-3.96B
-104.95%-524M
67.47%-8.12B
-Change in receivables
-244.10%-2.41B
-1,056.40%-8.22B
8.11%-5.58B
9.01%10.03B
280.26%1.36B
382.40%1.67B
33.74%-711M
-6.33%-6.07B
94.94%9.2B
-151.43%-755M
-Change in inventory
82.60%-1.76B
54.82%20.18B
-75.59%-15.75B
898.44%14.36B
-65.84%-20.55B
-24.15%-10.12B
42.93%13.04B
-19.17%-8.97B
-110.49%-1.8B
53.92%-12.39B
-Change in payables
101.61%90M
-10.18%-23.72B
58.65%28.88B
-93.79%-17.12B
83.15%12.05B
-225.70%-5.58B
-55.07%-21.53B
-28.66%18.2B
63.11%-8.84B
-60.74%6.58B
-Provision for loans, leases and other losses
-64.86%-366M
-6.84%2.66B
-4.50%-2.88B
2.24%2.69B
3.94%-2.83B
88.33%-222M
1.82%2.85B
1.29%-2.76B
-3.81%2.63B
36.55%-2.95B
-Changes in other current assets
287.53%1.4B
62.03%6.41B
35.58%-2.81B
86.65%-230M
-240.95%-1.96B
-176.04%-746M
-28.02%3.95B
-56.56%-4.37B
-117.34%-1.72B
111.94%1.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.19%-251M
-53.13%-98M
-3.77%-55M
18.75%-52M
9.80%-46M
-1.75%-232M
0.00%-64M
-6.00%-53M
0.00%-64M
-2.00%-51M
Interest received (cash flow from operating activities)
21.69%101M
-66.67%2M
84.00%46M
0
1.92%53M
59.62%83M
500.00%6M
8.70%25M
0
85.71%52M
Tax refund paid
-1,683.83%-6.62B
15.38%-22M
-63.42%-2.63B
-93.15%142M
-408.92%-4.11B
97.21%-371M
-18.18%-26M
66.08%-1.61B
1,319.18%2.07B
90.70%-807M
Other operating cash inflow (outflow)
-0.18%-552M
14.29%-126M
-6.06%-140M
1.38%-143M
-12.60%-143M
-125.42%-551M
-119.92%-147M
-132.20%-132M
-117.53%-145M
-165.80%-127M
Operating cash flow
64.45%19.96B
363.46%8.47B
-147.89%-1.18B
136.96%17.65B
-1,339.55%-4.98B
14.78%12.14B
-80.47%1.83B
-75.75%2.46B
-38.73%7.45B
101.91%402M
Investing cash flow
Net PPE purchase and sale
-9.35%863M
--390M
--451M
-99.29%2M
-97.02%20M
20.97%952M
--0
--0
-92.43%281M
122.86%671M
Net intangibles purchase and sale
-32.47%-2.98B
-107.39%-842M
2.22%-793M
-28.03%-644M
-32.39%-703M
-15.97%-2.25B
-1.00%-406M
-43.54%-811M
-27.02%-503M
8.13%-531M
Net business purchase and sale
--750M
---9M
--0
----
----
--0
--0
--0
----
----
Net investment product transactions
-1,012.38%-66.42B
-85.03%-2.52B
-5,248.20%-59.58B
-54.10%-2.31B
-0.70%-2.01B
28.32%-5.97B
-84.94%-1.36B
48.02%-1.11B
66.61%-1.5B
-107.81%-2B
Net changes in other investments
12.95%-928M
-103.29%-494M
75.13%-188M
-336.21%-137M
12.80%-109M
-3.09%-1.07B
29.57%-243M
-110.58%-756M
132.40%58M
17.22%-125M
Investing cash flow
-724.34%-68.72B
-72.81%-3.48B
-2,142.04%-60.11B
-40.11%-2.33B
-41.46%-2.8B
20.75%-8.34B
-35.76%-2.01B
12.30%-2.68B
-22.73%-1.66B
57.18%-1.98B
Financing cash flow
Net issuance payments of debt
599.58%52.57B
28.20%-6.27B
15,848.42%59.84B
-539.56%-6.71B
1,683.61%5.7B
-288.55%-10.52B
-1,270.96%-8.73B
-5.26%-380M
-46.51%-1.05B
63.78%-360M
Net common stock issuance
99.98%-1M
--0
99.98%-1M
--0
--0
6.72%-5B
-100.00%-2M
-889.73%-5B
--0
--0
Cash dividends paid
4.05%-3.95B
1.89%-104M
4.19%-1.87B
-3.67%-113M
4.46%-1.86B
11.61%-4.12B
4.50%-106M
1.76%-1.96B
16.15%-109M
19.76%-1.95B
Net other fund-raising expenses
-33.62%-1.08B
-10.48%-253M
-72.51%-364M
-18.37%-232M
-34.10%-232M
-57.09%-809M
-43.13%-229M
-50.71%-211M
-66.10%-196M
-78.35%-173M
Financing cash flow
332.40%47.53B
26.93%-6.63B
863.38%57.61B
-420.97%-7.05B
245.33%3.61B
-54.41%-20.45B
-897.80%-9.07B
-305.92%-7.55B
80.54%-1.35B
29.49%-2.48B
Net cash flow
Beginning cash position
-55.71%13.24B
-39.33%13.64B
-42.74%17.33B
-64.92%9.06B
-55.71%13.24B
-30.62%29.89B
-1.86%22.49B
71.06%30.26B
86.55%25.82B
-30.62%29.89B
Current changes in cash
92.65%-1.22B
82.36%-1.63B
52.59%-3.68B
86.53%8.27B
-2.88%-4.18B
-26.25%-16.65B
-232.81%-9.25B
-248.59%-7.77B
15.24%4.43B
86.11%-4.06B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
----
----
--0
Cash adjustments other than cash changes
----
----
----
----
----
---1M
--0
----
----
0.00%-1M
End cash Position
-9.25%12.01B
-9.25%12.01B
-39.33%13.64B
-42.74%17.33B
-64.92%9.06B
-55.71%13.24B
-55.71%13.24B
-1.86%22.49B
71.06%30.26B
86.55%25.82B
Free cash flow
71.72%16.98B
436.57%7.63B
-219.53%-1.97B
144.85%17.01B
-4,307.75%-5.69B
14.51%9.89B
-84.12%1.42B
-82.78%1.65B
-53.68%6.95B
99.48%-129M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 106.53%27.28B323.31%8.72B-62.13%1.6B216.94%17.7B-155.43%-740M-39.63%13.21B-76.35%2.06B-70.84%4.23B-50.34%5.59B110.61%1.34B
Net profit before non-cash adjustment -15.45%14.29B-28.40%1.95B-58.37%1.55B23.48%8.99B-43.35%1.81B-14.49%16.9B-45.07%2.72B2.54%3.71B-16.77%7.28B30.36%3.19B
Total adjustment of non-cash items 41.73%16.03B443.14%9.47B-140.33%-1.8B13.65%-1.01B49.66%9.38B54.09%11.31B34.18%1.74B6.88%4.47B85.48%-1.17B-36.88%6.27B
-Depreciation and amortization -0.86%10.89B5.13%2.95B1.20%2.78B-5.97%2.61B-3.95%2.55B-6.27%10.98B-7.27%2.81B-7.67%2.74B-2.22%2.78B-7.78%2.66B
-Reversal of impairment losses recognized in profit and loss 15.54%2.81B10.54%2.69B-1,450.00%-54M--------38.08%2.43B42.05%2.43B500.00%4M--------
-Share of associates -62.21%99M--0--0--035.62%99M3,642.86%262M-245.65%-67M688.24%134M274.29%122M421.43%73M
-Disposal profit 414.75%192M119.55%43M-115.19%-12M65.31%81M158.06%80M-125.93%-61M-10.00%-220M-14.13%79M-19.67%49M55.00%31M
-Other non-cash items 188.46%2.04B218.22%3.79B-398.61%-4.52B5.73%-3.89B89.57%6.65B62.32%-2.31B2.38%-3.21B36.83%1.51B62.04%-4.12B-49.27%3.51B
Changes in working capital 79.72%-3.04B-12.45%-2.7B147.02%1.86B1,955.92%9.73B-46.91%-11.93B-187.08%-15B-197.76%-2.4B-159.07%-3.96B-104.95%-524M67.47%-8.12B
-Change in receivables -244.10%-2.41B-1,056.40%-8.22B8.11%-5.58B9.01%10.03B280.26%1.36B382.40%1.67B33.74%-711M-6.33%-6.07B94.94%9.2B-151.43%-755M
-Change in inventory 82.60%-1.76B54.82%20.18B-75.59%-15.75B898.44%14.36B-65.84%-20.55B-24.15%-10.12B42.93%13.04B-19.17%-8.97B-110.49%-1.8B53.92%-12.39B
-Change in payables 101.61%90M-10.18%-23.72B58.65%28.88B-93.79%-17.12B83.15%12.05B-225.70%-5.58B-55.07%-21.53B-28.66%18.2B63.11%-8.84B-60.74%6.58B
-Provision for loans, leases and other losses -64.86%-366M-6.84%2.66B-4.50%-2.88B2.24%2.69B3.94%-2.83B88.33%-222M1.82%2.85B1.29%-2.76B-3.81%2.63B36.55%-2.95B
-Changes in other current assets 287.53%1.4B62.03%6.41B35.58%-2.81B86.65%-230M-240.95%-1.96B-176.04%-746M-28.02%3.95B-56.56%-4.37B-117.34%-1.72B111.94%1.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.19%-251M-53.13%-98M-3.77%-55M18.75%-52M9.80%-46M-1.75%-232M0.00%-64M-6.00%-53M0.00%-64M-2.00%-51M
Interest received (cash flow from operating activities) 21.69%101M-66.67%2M84.00%46M01.92%53M59.62%83M500.00%6M8.70%25M085.71%52M
Tax refund paid -1,683.83%-6.62B15.38%-22M-63.42%-2.63B-93.15%142M-408.92%-4.11B97.21%-371M-18.18%-26M66.08%-1.61B1,319.18%2.07B90.70%-807M
Other operating cash inflow (outflow) -0.18%-552M14.29%-126M-6.06%-140M1.38%-143M-12.60%-143M-125.42%-551M-119.92%-147M-132.20%-132M-117.53%-145M-165.80%-127M
Operating cash flow 64.45%19.96B363.46%8.47B-147.89%-1.18B136.96%17.65B-1,339.55%-4.98B14.78%12.14B-80.47%1.83B-75.75%2.46B-38.73%7.45B101.91%402M
Investing cash flow
Net PPE purchase and sale -9.35%863M--390M--451M-99.29%2M-97.02%20M20.97%952M--0--0-92.43%281M122.86%671M
Net intangibles purchase and sale -32.47%-2.98B-107.39%-842M2.22%-793M-28.03%-644M-32.39%-703M-15.97%-2.25B-1.00%-406M-43.54%-811M-27.02%-503M8.13%-531M
Net business purchase and sale --750M---9M--0----------0--0--0--------
Net investment product transactions -1,012.38%-66.42B-85.03%-2.52B-5,248.20%-59.58B-54.10%-2.31B-0.70%-2.01B28.32%-5.97B-84.94%-1.36B48.02%-1.11B66.61%-1.5B-107.81%-2B
Net changes in other investments 12.95%-928M-103.29%-494M75.13%-188M-336.21%-137M12.80%-109M-3.09%-1.07B29.57%-243M-110.58%-756M132.40%58M17.22%-125M
Investing cash flow -724.34%-68.72B-72.81%-3.48B-2,142.04%-60.11B-40.11%-2.33B-41.46%-2.8B20.75%-8.34B-35.76%-2.01B12.30%-2.68B-22.73%-1.66B57.18%-1.98B
Financing cash flow
Net issuance payments of debt 599.58%52.57B28.20%-6.27B15,848.42%59.84B-539.56%-6.71B1,683.61%5.7B-288.55%-10.52B-1,270.96%-8.73B-5.26%-380M-46.51%-1.05B63.78%-360M
Net common stock issuance 99.98%-1M--099.98%-1M--0--06.72%-5B-100.00%-2M-889.73%-5B--0--0
Cash dividends paid 4.05%-3.95B1.89%-104M4.19%-1.87B-3.67%-113M4.46%-1.86B11.61%-4.12B4.50%-106M1.76%-1.96B16.15%-109M19.76%-1.95B
Net other fund-raising expenses -33.62%-1.08B-10.48%-253M-72.51%-364M-18.37%-232M-34.10%-232M-57.09%-809M-43.13%-229M-50.71%-211M-66.10%-196M-78.35%-173M
Financing cash flow 332.40%47.53B26.93%-6.63B863.38%57.61B-420.97%-7.05B245.33%3.61B-54.41%-20.45B-897.80%-9.07B-305.92%-7.55B80.54%-1.35B29.49%-2.48B
Net cash flow
Beginning cash position -55.71%13.24B-39.33%13.64B-42.74%17.33B-64.92%9.06B-55.71%13.24B-30.62%29.89B-1.86%22.49B71.06%30.26B86.55%25.82B-30.62%29.89B
Current changes in cash 92.65%-1.22B82.36%-1.63B52.59%-3.68B86.53%8.27B-2.88%-4.18B-26.25%-16.65B-232.81%-9.25B-248.59%-7.77B15.24%4.43B86.11%-4.06B
Effect of exchange rate changes --0--0--0--0--0--0--0----------0
Cash adjustments other than cash changes -----------------------1M--0--------0.00%-1M
End cash Position -9.25%12.01B-9.25%12.01B-39.33%13.64B-42.74%17.33B-64.92%9.06B-55.71%13.24B-55.71%13.24B-1.86%22.49B71.06%30.26B86.55%25.82B
Free cash flow 71.72%16.98B436.57%7.63B-219.53%-1.97B144.85%17.01B-4,307.75%-5.69B14.51%9.89B-84.12%1.42B-82.78%1.65B-53.68%6.95B99.48%-129M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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