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9513 Electric Power Development

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  • 2558.5
  • +45.0+1.79%
20min DelayNot Open Dec 13 15:30 JST
468.34BMarket Cap6.02P/E (Static)

Electric Power Development 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
52.24%281.24B
2.80%184.73B
-3.25%179.69B
-0.40%185.73B
2.12%186.47B
-4.58%182.6B
25.28%191.37B
-10.33%152.75B
-1.02%170.34B
18.44%172.1B
Net profit before non-cash adjustment
-30.60%118.54B
134.46%170.79B
12.64%72.85B
-1.39%64.67B
-4.31%65.59B
-30.83%68.54B
47.56%99.09B
14.94%67.15B
-5.16%58.42B
44.02%61.6B
Total adjustment of non-cash items
14.65%111.21B
-24.39%97B
27.71%128.28B
-8.39%100.45B
1.02%109.65B
-2.56%108.55B
9.49%111.39B
-14.55%101.74B
6.15%119.06B
10.04%112.16B
-Depreciation and amortization
2.48%110.31B
10.97%107.64B
0.57%97B
16.19%96.45B
3.79%83.01B
-2.82%79.98B
8.77%82.3B
-20.01%75.66B
1.36%94.58B
2.08%93.31B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
467.41%3.59B
--632M
----
88.51%2.62B
-44.07%1.39B
17,678.57%2.49B
-Share of associates
-168.95%-24.55B
35.84%-9.13B
-415.69%-14.23B
75.63%-2.76B
-17.22%-11.32B
0.66%-9.66B
26.68%-9.72B
-21.76%-13.26B
30.46%-10.89B
4.40%-15.66B
-Disposal profit
-59.67%2.75B
40.61%6.82B
207.02%4.85B
-135.21%-4.53B
168.99%12.87B
57.49%4.79B
6.93%3.04B
-22.26%2.84B
18,380.00%3.66B
-101.02%-20M
-Other non-cash items
372.14%22.69B
-120.51%-8.34B
260.00%40.66B
-47.47%11.29B
-34.46%21.5B
-8.30%32.81B
5.62%35.78B
11.73%33.87B
-5.39%30.32B
28.58%32.04B
Changes in working capital
162.00%51.5B
-287.57%-83.06B
-204.00%-21.43B
83.54%20.61B
103.65%11.23B
128.85%5.51B
-18.43%-19.11B
-126.20%-16.14B
-329.50%-7.13B
-373.19%-1.66B
-Change in receivables
178.19%37.01B
-360.32%-47.34B
-172.50%-10.28B
143.78%14.18B
-6.33%5.82B
157.50%6.21B
19.59%-10.8B
-649.41%-13.43B
10,530.43%2.45B
100.30%23M
-Change in inventory
170.70%31.36B
-177.96%-44.36B
-461.78%-15.96B
12.35%4.41B
398.56%3.93B
74.32%-1.32B
6.94%-5.12B
-68.86%-5.5B
9.30%-3.26B
-185.08%-3.59B
-Change in payables
-173.84%-13.52B
50.35%18.32B
50,858.33%12.18B
-107.45%-24M
-90.51%322M
258.38%3.39B
66.91%-2.14B
-109.95%-6.48B
-146.47%-3.09B
-28.18%6.64B
-Provision for loans, leases and other losses
65.39%-3.35B
-31.38%-9.69B
-462.08%-7.37B
75.37%2.04B
141.81%1.16B
-165.49%-2.78B
-111.28%-1.05B
386.74%9.28B
31.61%-3.24B
7.36%-4.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.79%-34.29B
-21.74%-26.22B
7.02%-21.54B
9.96%-23.16B
1.45%-25.72B
8.37%-26.1B
5.75%-28.49B
1.08%-30.22B
-8.31%-30.55B
-12.26%-28.21B
Interest received (cash flow from operating activities)
109.95%39.87B
21.91%18.99B
-15.83%15.58B
15.40%18.51B
1.82%16.04B
-5.24%15.75B
25.63%16.62B
-2.53%13.23B
26.44%13.57B
-14.98%10.74B
Tax refund paid
-51.36%-32.79B
52.23%-21.66B
-245.86%-45.35B
25.20%-13.11B
26.41%-17.53B
-24.14%-23.82B
5.55%-19.19B
-180.93%-20.32B
-6.24%-7.23B
36.31%-6.81B
Other operating cash inflow (outflow)
0
-1M
0
0
-100.00%-2M
-1M
0
-200.00%-1M
200.00%1M
-1M
Operating cash flow
63.01%254.02B
21.38%155.83B
-23.56%128.38B
5.47%167.96B
7.29%159.25B
-7.42%148.42B
38.87%160.31B
-21.00%115.44B
-1.14%146.13B
21.05%147.81B
Investing cash flow
Net business purchase and sale
--0
--156M
--0
----
----
----
----
----
----
--1.67B
Net investment product transactions
-629.59%-50.2B
---6.88B
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
-19.53%-9.36B
84.26%-7.83B
-1,837.67%-49.74B
76.48%-2.57B
85.34%-10.91B
-813.69%-74.46B
54.74%-8.15B
-609.70%-18.01B
42.72%-2.54B
-285.47%-4.43B
Repayment of advance payments to other parties and cash income from loans
142.64%7.62B
-33.81%3.14B
-77.81%4.74B
203.02%21.38B
-32.23%7.06B
364.11%10.41B
-12.96%2.24B
-83.85%2.58B
293.78%15.96B
-37.26%4.05B
Net changes in other investments
21.09%-110.02B
-4.17%-139.43B
17.42%-133.85B
-2.68%-162.09B
-48.38%-157.85B
-2.56%-106.39B
15.14%-103.73B
15.68%-122.24B
-0.49%-144.96B
21.04%-144.25B
Investing cash flow
-7.37%-161.95B
15.66%-150.84B
-24.83%-178.85B
11.40%-143.27B
5.12%-161.71B
-55.45%-170.43B
20.36%-109.64B
-4.65%-137.66B
7.99%-131.54B
19.40%-142.96B
Financing cash flow
Net issuance payments of debt
-170.65%-43.08B
-41.57%60.97B
234.19%104.35B
728.12%31.22B
-106.00%-4.97B
226.85%82.89B
-3,680.38%-65.34B
102.37%1.83B
-332.49%-77.14B
-65.83%33.18B
Net common stock issuance
----
----
----
----
----
----
----
----
----
--119.1B
Cash dividends paid
-18.70%-17.39B
-6.72%-14.65B
0.02%-13.73B
-0.01%-13.73B
0.01%-13.73B
-7.17%-13.73B
0.01%-12.81B
0.00%-12.81B
-21.95%-12.81B
-0.01%-10.51B
Cash dividends for minorities
13.03%-4.06B
21.04%-4.67B
37.88%-5.92B
-15.94%-9.53B
24.10%-8.22B
-47.45%-10.83B
---7.34B
----
----
----
Net other fund-raising expenses
-102.46%-1.34B
8,648.58%54.37B
32.20%-636M
-14.11%-938M
-105.05%-822M
5,021.45%16.29B
-100.80%-331M
3,051.86%41.45B
-38.78%1.32B
25.76%2.15B
Financing cash flow
-168.59%-65.86B
14.22%96.02B
1,095.70%84.07B
125.35%7.03B
-137.17%-27.74B
186.95%74.62B
-381.75%-85.83B
134.37%30.46B
-161.58%-88.63B
63.00%143.92B
Net cash flow
Beginning cash position
50.21%334.29B
20.13%222.55B
17.84%185.26B
-15.96%157.21B
36.71%187.08B
-18.77%136.84B
5.32%168.45B
-32.35%159.95B
177.44%236.44B
74.30%85.22B
Current changes in cash
-74.06%26.2B
200.60%101.01B
5.95%33.6B
205.01%31.72B
-157.41%-30.2B
249.68%52.61B
-526.68%-35.15B
111.13%8.24B
-149.77%-74.04B
350.41%148.77B
Effect of exchange rate changes
-5.24%10.17B
191.07%10.73B
200.52%3.69B
-1,188.13%-3.67B
114.19%337M
-167.17%-2.38B
1,224.34%3.54B
110.92%267M
-200.00%-2.45B
-25.81%2.45B
Cash adjustments other than cash changes
---1M
----
200.00%1M
-200.00%-1M
200.00%1M
---1M
----
----
-200.00%-1M
-50.00%1M
End cash Position
10.88%370.66B
50.21%334.29B
20.13%222.55B
17.84%185.26B
-15.96%157.21B
36.71%187.08B
-18.77%136.84B
5.32%168.45B
-32.35%159.95B
177.44%236.44B
Free cash flow
63.01%254.02B
21.38%155.83B
-23.56%128.38B
5.47%167.96B
7.29%159.25B
-7.42%148.42B
38.87%160.31B
-21.00%115.44B
-1.14%146.13B
21.05%147.81B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 52.24%281.24B2.80%184.73B-3.25%179.69B-0.40%185.73B2.12%186.47B-4.58%182.6B25.28%191.37B-10.33%152.75B-1.02%170.34B18.44%172.1B
Net profit before non-cash adjustment -30.60%118.54B134.46%170.79B12.64%72.85B-1.39%64.67B-4.31%65.59B-30.83%68.54B47.56%99.09B14.94%67.15B-5.16%58.42B44.02%61.6B
Total adjustment of non-cash items 14.65%111.21B-24.39%97B27.71%128.28B-8.39%100.45B1.02%109.65B-2.56%108.55B9.49%111.39B-14.55%101.74B6.15%119.06B10.04%112.16B
-Depreciation and amortization 2.48%110.31B10.97%107.64B0.57%97B16.19%96.45B3.79%83.01B-2.82%79.98B8.77%82.3B-20.01%75.66B1.36%94.58B2.08%93.31B
-Reversal of impairment losses recognized in profit and loss ----------------467.41%3.59B--632M----88.51%2.62B-44.07%1.39B17,678.57%2.49B
-Share of associates -168.95%-24.55B35.84%-9.13B-415.69%-14.23B75.63%-2.76B-17.22%-11.32B0.66%-9.66B26.68%-9.72B-21.76%-13.26B30.46%-10.89B4.40%-15.66B
-Disposal profit -59.67%2.75B40.61%6.82B207.02%4.85B-135.21%-4.53B168.99%12.87B57.49%4.79B6.93%3.04B-22.26%2.84B18,380.00%3.66B-101.02%-20M
-Other non-cash items 372.14%22.69B-120.51%-8.34B260.00%40.66B-47.47%11.29B-34.46%21.5B-8.30%32.81B5.62%35.78B11.73%33.87B-5.39%30.32B28.58%32.04B
Changes in working capital 162.00%51.5B-287.57%-83.06B-204.00%-21.43B83.54%20.61B103.65%11.23B128.85%5.51B-18.43%-19.11B-126.20%-16.14B-329.50%-7.13B-373.19%-1.66B
-Change in receivables 178.19%37.01B-360.32%-47.34B-172.50%-10.28B143.78%14.18B-6.33%5.82B157.50%6.21B19.59%-10.8B-649.41%-13.43B10,530.43%2.45B100.30%23M
-Change in inventory 170.70%31.36B-177.96%-44.36B-461.78%-15.96B12.35%4.41B398.56%3.93B74.32%-1.32B6.94%-5.12B-68.86%-5.5B9.30%-3.26B-185.08%-3.59B
-Change in payables -173.84%-13.52B50.35%18.32B50,858.33%12.18B-107.45%-24M-90.51%322M258.38%3.39B66.91%-2.14B-109.95%-6.48B-146.47%-3.09B-28.18%6.64B
-Provision for loans, leases and other losses 65.39%-3.35B-31.38%-9.69B-462.08%-7.37B75.37%2.04B141.81%1.16B-165.49%-2.78B-111.28%-1.05B386.74%9.28B31.61%-3.24B7.36%-4.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.79%-34.29B-21.74%-26.22B7.02%-21.54B9.96%-23.16B1.45%-25.72B8.37%-26.1B5.75%-28.49B1.08%-30.22B-8.31%-30.55B-12.26%-28.21B
Interest received (cash flow from operating activities) 109.95%39.87B21.91%18.99B-15.83%15.58B15.40%18.51B1.82%16.04B-5.24%15.75B25.63%16.62B-2.53%13.23B26.44%13.57B-14.98%10.74B
Tax refund paid -51.36%-32.79B52.23%-21.66B-245.86%-45.35B25.20%-13.11B26.41%-17.53B-24.14%-23.82B5.55%-19.19B-180.93%-20.32B-6.24%-7.23B36.31%-6.81B
Other operating cash inflow (outflow) 0-1M00-100.00%-2M-1M0-200.00%-1M200.00%1M-1M
Operating cash flow 63.01%254.02B21.38%155.83B-23.56%128.38B5.47%167.96B7.29%159.25B-7.42%148.42B38.87%160.31B-21.00%115.44B-1.14%146.13B21.05%147.81B
Investing cash flow
Net business purchase and sale --0--156M--0--------------------------1.67B
Net investment product transactions -629.59%-50.2B---6.88B--------------------------------
Advance cash and loans provided to other parties -19.53%-9.36B84.26%-7.83B-1,837.67%-49.74B76.48%-2.57B85.34%-10.91B-813.69%-74.46B54.74%-8.15B-609.70%-18.01B42.72%-2.54B-285.47%-4.43B
Repayment of advance payments to other parties and cash income from loans 142.64%7.62B-33.81%3.14B-77.81%4.74B203.02%21.38B-32.23%7.06B364.11%10.41B-12.96%2.24B-83.85%2.58B293.78%15.96B-37.26%4.05B
Net changes in other investments 21.09%-110.02B-4.17%-139.43B17.42%-133.85B-2.68%-162.09B-48.38%-157.85B-2.56%-106.39B15.14%-103.73B15.68%-122.24B-0.49%-144.96B21.04%-144.25B
Investing cash flow -7.37%-161.95B15.66%-150.84B-24.83%-178.85B11.40%-143.27B5.12%-161.71B-55.45%-170.43B20.36%-109.64B-4.65%-137.66B7.99%-131.54B19.40%-142.96B
Financing cash flow
Net issuance payments of debt -170.65%-43.08B-41.57%60.97B234.19%104.35B728.12%31.22B-106.00%-4.97B226.85%82.89B-3,680.38%-65.34B102.37%1.83B-332.49%-77.14B-65.83%33.18B
Net common stock issuance --------------------------------------119.1B
Cash dividends paid -18.70%-17.39B-6.72%-14.65B0.02%-13.73B-0.01%-13.73B0.01%-13.73B-7.17%-13.73B0.01%-12.81B0.00%-12.81B-21.95%-12.81B-0.01%-10.51B
Cash dividends for minorities 13.03%-4.06B21.04%-4.67B37.88%-5.92B-15.94%-9.53B24.10%-8.22B-47.45%-10.83B---7.34B------------
Net other fund-raising expenses -102.46%-1.34B8,648.58%54.37B32.20%-636M-14.11%-938M-105.05%-822M5,021.45%16.29B-100.80%-331M3,051.86%41.45B-38.78%1.32B25.76%2.15B
Financing cash flow -168.59%-65.86B14.22%96.02B1,095.70%84.07B125.35%7.03B-137.17%-27.74B186.95%74.62B-381.75%-85.83B134.37%30.46B-161.58%-88.63B63.00%143.92B
Net cash flow
Beginning cash position 50.21%334.29B20.13%222.55B17.84%185.26B-15.96%157.21B36.71%187.08B-18.77%136.84B5.32%168.45B-32.35%159.95B177.44%236.44B74.30%85.22B
Current changes in cash -74.06%26.2B200.60%101.01B5.95%33.6B205.01%31.72B-157.41%-30.2B249.68%52.61B-526.68%-35.15B111.13%8.24B-149.77%-74.04B350.41%148.77B
Effect of exchange rate changes -5.24%10.17B191.07%10.73B200.52%3.69B-1,188.13%-3.67B114.19%337M-167.17%-2.38B1,224.34%3.54B110.92%267M-200.00%-2.45B-25.81%2.45B
Cash adjustments other than cash changes ---1M----200.00%1M-200.00%-1M200.00%1M---1M---------200.00%-1M-50.00%1M
End cash Position 10.88%370.66B50.21%334.29B20.13%222.55B17.84%185.26B-15.96%157.21B36.71%187.08B-18.77%136.84B5.32%168.45B-32.35%159.95B177.44%236.44B
Free cash flow 63.01%254.02B21.38%155.83B-23.56%128.38B5.47%167.96B7.29%159.25B-7.42%148.42B38.87%160.31B-21.00%115.44B-1.14%146.13B21.05%147.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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