Sakurasaku Plus
7097
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215A
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6721
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219A
Raksul
4384
JP Stock MarketDetailed Quotes
2730 EDION
- 1800
- -8-0.44%
20min DelayNot Open Dec 13 15:30 JST
201.61BMarket Cap22.13P/E (Static)
1804High1786Low222.10KVolume1800Open1808Pre Close399.15MTurnover188152wk High0.30%Turnover Ratio112.01MShares147052wk Low106.74EPS TTM133.45BFloat Cap3000Historical High22.13P/E (Static)74.14MShs Float209Historical Low81.35EPS LYR1.00%Amplitude46.00Dividend TTM0.85P/B100Lot Size2.56%Div YieldTTM
EDION Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 705.14%4.48B | 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 |
| Net profit before non-cash adjustment | 96.40%3.55B | -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 |
| Total adjustment of non-cash items | 4.65%9.82B | 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 |
| -Depreciation and amortization | 307.80%10.4B | -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 |
| -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 | --0 | -62.21%99M | --0 | --0 | --0 | 35.62%99M | 3,642.86%262M | -245.65%-67M | 688.24%134M | 274.29%122M |
| -Disposal profit | -11.25%71M | 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 |
| -Other non-cash items | -109.82%-653M | 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 |
| Changes in working capital | 25.52%-8.89B | 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 |
| -Change in receivables | -125.20%-343M | -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 |
| -Change in inventory | 27.14%-14.97B | 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 |
| -Change in payables | -23.05%9.27B | 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 |
| -Provision for loans, leases and other losses | -0.78%-2.85B | -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 |
| -Changes in other current assets | 100.46%9M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -104.35%-94M | -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 |
| Interest received (cash flow from operating activities) | 13.21%60M | 21.69%101M | -66.67%2M | 84.00%46M | 0 | 1.92%53M | 59.62%83M | 500.00%6M | 8.70%25M | 0 |
| Tax refund paid | 32.29%-2.78B | -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 |
| Other operating cash inflow (outflow) | 102.80%4M | -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 |
| Operating cash flow | 133.45%1.67B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -50.00%10M | -9.35%863M | --390M | --451M | -99.29%2M | -97.02%20M | 20.97%952M | --0 | --0 | -92.43%281M |
| Net intangibles purchase and sale | 46.37%-377M | -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 |
| Net business purchase and sale | ---- | --750M | ---9M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment product transactions | -46.74%-2.95B | -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 |
| Net changes in other investments | -153.21%-276M | 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 |
| Investing cash flow | -28.20%-3.59B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -14.03%4.9B | 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 |
| Net common stock issuance | --0 | 99.98%-1M | --0 | 99.98%-1M | --0 | --0 | 6.72%-5B | -100.00%-2M | -889.73%-5B | --0 |
| Cash dividends paid | -13.69%-2.12B | 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 |
| Net other fund-raising expenses | -5.17%-244M | -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 |
| Financing cash flow | -29.58%2.54B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -9.25%12.01B | -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 |
| Current changes in cash | 114.75%616M | 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 |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | --0 | ---- | ---- |
| End cash Position | 39.40%12.63B | -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 |
| Free cash flow | 122.69%1.29B | 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 |
| 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 |