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2730 EDION

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  • 1802
  • +9+0.50%
20min DelayNot Open Nov 28 15:30 JST
201.83BMarket Cap22.15P/E (Static)

EDION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%4.48B106.53%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%5.59B
Net profit before non-cash adjustment 96.40%3.55B-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%7.28B
Total adjustment of non-cash items 4.65%9.82B41.73%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
-Depreciation and amortization 307.80%10.4B-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
-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 --0-62.21%99M--0--0--035.62%99M3,642.86%262M-245.65%-67M688.24%134M274.29%122M
-Disposal profit -11.25%71M414.75%192M119.55%43M-115.19%-12M65.31%81M158.06%80M-125.93%-61M-10.00%-220M-14.13%79M-19.67%49M
-Other non-cash items -109.82%-653M188.46%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
Changes in working capital 25.52%-8.89B79.72%-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%-524M
-Change in receivables -125.20%-343M-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
-Change in inventory 27.14%-14.97B82.60%-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%-1.8B
-Change in payables -23.05%9.27B101.61%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
-Provision for loans, leases and other losses -0.78%-2.85B-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%2.63B
-Changes in other current assets 100.46%9M287.53%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%-1.72B
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%-55M18.75%-52M9.80%-46M-1.75%-232M0.00%-64M-6.00%-53M0.00%-64M
Interest received (cash flow from operating activities) 13.21%60M21.69%101M-66.67%2M84.00%46M01.92%53M59.62%83M500.00%6M8.70%25M0
Tax refund paid 32.29%-2.78B-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%2.07B
Other operating cash inflow (outflow) 102.80%4M-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
Operating cash flow 133.45%1.67B64.45%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%7.45B
Investing cash flow
Net PPE purchase and sale -50.00%10M-9.35%863M--390M--451M-99.29%2M-97.02%20M20.97%952M--0--0-92.43%281M
Net intangibles purchase and sale 46.37%-377M-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%-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%-2.01B28.32%-5.97B-84.94%-1.36B48.02%-1.11B66.61%-1.5B
Net changes in other investments -153.21%-276M12.95%-928M-103.29%-494M75.13%-188M-336.21%-137M12.80%-109M-3.09%-1.07B29.57%-243M-110.58%-756M132.40%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%-2.8B20.75%-8.34B-35.76%-2.01B12.30%-2.68B-22.73%-1.66B
Financing cash flow
Net issuance payments of debt -14.03%4.9B599.58%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%-1.05B
Net common stock issuance --099.98%-1M--099.98%-1M--0--06.72%-5B-100.00%-2M-889.73%-5B--0
Cash dividends paid -13.69%-2.12B4.05%-3.95B1.89%-104M4.19%-1.87B-3.67%-113M4.46%-1.86B11.61%-4.12B4.50%-106M1.76%-1.96B16.15%-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%2.54B332.40%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%-1.35B
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%22.49B71.06%30.26B86.55%25.82B
Current changes in cash 114.75%616M92.65%-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%4.43B
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%22.49B71.06%30.26B
Free cash flow 122.69%1.29B71.72%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%6.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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