JP Stock MarketDetailed Quotes

9513 Electric Power Development

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2634.0
0.00.00%

20min DelayMarket to Open Nov 1 15:00 JST

482.16BMarket Cap6.19P/E (Static)

Electric Power Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-1M

-100.00%-2M

-1M

-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

Accounting Standards

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%281.24B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data