JP Stock MarketDetailed Quotes

EDION (2730)

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  • 2146
  • +13+0.61%
20min DelayMarket Closed Jan 16 15:30 JST
240.36BMarket Cap16.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EDION (2730) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-27.68%19.24B
48.66%6.66B
32.92%36.26B
122.78%3.57B
50.28%26.61B
705.14%4.48B
106.53%27.28B
323.31%8.72B
-62.13%1.6B
216.94%17.7B
Net profit before non-cash adjustment
-19.33%9.11B
39.55%4.95B
48.26%21.19B
119.40%3.39B
25.62%11.3B
96.40%3.55B
-15.45%14.29B
-28.40%1.95B
-58.37%1.55B
23.48%8.99B
Total adjustment of non-cash items
12.88%-2.59B
-41.61%5.73B
23.35%19.78B
290.69%3.44B
-193.87%-2.97B
4.65%9.82B
41.73%16.03B
443.14%9.47B
-140.33%-1.8B
13.65%-1.01B
-Depreciation and amortization
51.08%-2.33B
-21.78%8.13B
8.94%11.86B
13.61%3.16B
-282.05%-4.76B
307.80%10.4B
-0.86%10.89B
5.13%2.95B
1.20%2.78B
-5.97%2.61B
-Reversal of impairment losses recognized in profit and loss
----
----
-13.38%2.44B
--0
----
----
15.54%2.81B
10.54%2.69B
-1,450.00%-54M
----
-Share of associates
----
----
----
--0
--0
--0
-62.21%99M
--0
--0
--0
-Disposal profit
70.97%212M
161.97%186M
226.56%627M
1,033.33%112M
53.09%124M
-11.25%71M
414.75%192M
119.55%43M
-115.19%-12M
65.31%81M
-Other non-cash items
-128.69%-476M
-296.32%-2.59B
137.70%4.85B
103.83%173M
142.69%1.66B
-109.82%-653M
188.46%2.04B
218.22%3.79B
-398.61%-4.52B
5.73%-3.89B
Changes in working capital
-30.45%12.72B
54.72%-4.02B
-54.35%-4.7B
-275.44%-3.27B
87.99%18.28B
25.52%-8.89B
79.72%-3.04B
-12.45%-2.7B
147.02%1.86B
1,955.92%9.73B
-Change in receivables
-10.34%11.85B
302.62%695M
33.80%-1.59B
44.26%-3.11B
31.78%13.22B
-125.20%-343M
-244.10%-2.41B
-1,056.40%-8.22B
8.11%-5.58B
9.01%10.03B
-Change in inventory
19.48%17.56B
-15.73%-17.33B
-23.62%-2.18B
-9.55%-17.25B
2.38%14.7B
27.14%-14.97B
82.60%-1.76B
54.82%20.18B
-75.59%-15.75B
898.44%14.36B
-Change in payables
-67.47%-18.46B
75.38%16.26B
-2,274.44%-1.96B
-16.82%24.02B
35.62%-11.02B
-23.05%9.27B
101.61%90M
-10.18%-23.72B
58.65%28.88B
-93.79%-17.12B
-Provision for loans, leases and other losses
-1.96%3.1B
5.68%-2.69B
-413.11%-1.88B
-14.37%-3.3B
17.67%3.16B
-0.78%-2.85B
-64.86%-366M
-6.84%2.66B
-4.50%-2.88B
2.24%2.69B
-Changes in other current assets
24.61%-1.34B
-10,811.11%-964M
107.79%2.91B
-29.03%-3.63B
-672.17%-1.78B
100.46%9M
287.53%1.4B
62.03%6.41B
35.58%-2.81B
86.65%-230M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.05%-157M
-52.13%-143M
-79.28%-450M
-87.27%-103M
-126.92%-118M
-104.35%-94M
-8.19%-251M
-53.13%-98M
-3.77%-55M
18.75%-52M
Interest received (cash flow from operating activities)
100.00%2M
-5.00%57M
15.84%117M
17.39%54M
1M
13.21%60M
21.69%101M
-66.67%2M
84.00%46M
0
Tax refund paid
1.39%146M
-93.17%-5.37B
20.58%-5.26B
10.26%-2.36B
1.41%144M
32.29%-2.78B
-1,683.83%-6.62B
15.38%-22M
-63.42%-2.63B
-93.15%142M
Other operating cash inflow (outflow)
200.00%6M
-50.00%2M
106.52%36M
108.57%12M
101.40%2M
102.80%4M
-0.18%-552M
14.29%-126M
-6.06%-140M
1.38%-143M
Operating cash flow
-27.77%19.24B
-27.95%1.2B
53.85%30.71B
199.41%1.17B
50.89%26.63B
133.45%1.67B
64.45%19.96B
363.46%8.47B
-147.89%-1.18B
136.96%17.65B
Investing cash flow
Capital expenditures
----
----
----
---3.41B
----
----
----
----
----
----
Net PPE purchase and sale
-99.73%2M
230.00%33M
7.07%924M
-67.85%145M
37,600.00%754M
-50.00%10M
-9.35%863M
--390M
--451M
-99.29%2M
Net intangibles purchase and sale
----
-67.11%-630M
38.56%-1.83B
----
----
46.37%-377M
-32.47%-2.98B
-107.39%-842M
2.22%-793M
-28.03%-644M
Net business purchase and sale
----
----
-290.40%-1.43B
--78M
----
----
--750M
---9M
--0
----
Net investment product transactions
----
5.87%-2.78B
85.99%-9.31B
99.87%-78M
227.62%2.95B
-46.74%-2.95B
-1,012.38%-66.42B
-85.03%-2.52B
-5,248.20%-59.58B
-54.10%-2.31B
Net changes in other investments
17.39%-1.33B
-86.59%-515M
-308.30%-3.79B
-21.81%-229M
-1,070.80%-1.6B
-153.21%-276M
12.95%-928M
-103.29%-494M
75.13%-188M
-336.21%-137M
Investing cash flow
6.22%-3.47B
-8.24%-3.89B
77.55%-15.43B
94.19%-3.49B
-58.63%-3.7B
-28.20%-3.59B
-724.34%-68.72B
-72.81%-3.48B
-2,142.04%-60.11B
-40.11%-2.33B
Financing cash flow
Net issuance payments of debt
30.55%-16.56B
74.33%8.54B
-109.44%-4.96B
-86.69%7.97B
-255.39%-23.84B
-14.03%4.9B
599.58%52.57B
28.20%-6.27B
15,848.42%59.84B
-539.56%-6.71B
Net common stock issuance
49.18%-802M
---2.06B
-798,400.00%-7.99B
-300,500.00%-3.01B
---1.58B
--0
99.98%-1M
--0
99.98%-1M
--0
Cash dividends paid
20.37%-86M
-6.00%-2.24B
-13.38%-4.48B
-15.47%-2.16B
4.42%-108M
-13.69%-2.12B
4.05%-3.95B
1.89%-104M
4.19%-1.87B
-3.67%-113M
Net other fund-raising expenses
186.88%596M
-3.69%-253M
5.09%-1.03B
35.99%-233M
-195.69%-686M
-5.17%-244M
-33.62%-1.08B
-10.48%-253M
-72.51%-364M
-18.37%-232M
Financing cash flow
35.72%-16.85B
57.17%3.99B
-138.83%-18.46B
-95.55%2.56B
-271.63%-26.22B
-29.58%2.54B
332.40%47.53B
26.93%-6.63B
863.38%57.61B
-420.97%-7.05B
Net cash flow
Beginning cash position
-19.68%10.14B
-26.45%8.83B
-9.25%12.01B
-46.04%9.35B
39.40%12.63B
-9.25%12.01B
-55.71%13.24B
-39.33%13.64B
-42.74%17.33B
-64.92%9.06B
Current changes in cash
67.01%-1.08B
112.01%1.31B
-159.48%-3.18B
106.55%241M
-139.64%-3.28B
114.75%616M
92.65%-1.22B
82.36%-1.63B
52.59%-3.68B
86.53%8.27B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
---1M
--2M
---1M
--0
----
----
----
----
----
----
End cash Position
-3.09%9.06B
-19.68%10.14B
-26.45%8.83B
-29.71%9.59B
-46.04%9.35B
39.40%12.63B
-9.25%12.01B
-9.25%12.01B
-39.33%13.64B
-42.74%17.33B
Free cash flow
-31.55%14.32B
-55.74%571M
70.08%28.88B
-13.50%-2.24B
23.00%20.92B
122.69%1.29B
71.72%16.98B
436.57%7.63B
-219.53%-1.97B
144.85%17.01B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -27.68%19.24B48.66%6.66B32.92%36.26B122.78%3.57B50.28%26.61B705.14%4.48B106.53%27.28B323.31%8.72B-62.13%1.6B216.94%17.7B
Net profit before non-cash adjustment -19.33%9.11B39.55%4.95B48.26%21.19B119.40%3.39B25.62%11.3B96.40%3.55B-15.45%14.29B-28.40%1.95B-58.37%1.55B23.48%8.99B
Total adjustment of non-cash items 12.88%-2.59B-41.61%5.73B23.35%19.78B290.69%3.44B-193.87%-2.97B4.65%9.82B41.73%16.03B443.14%9.47B-140.33%-1.8B13.65%-1.01B
-Depreciation and amortization 51.08%-2.33B-21.78%8.13B8.94%11.86B13.61%3.16B-282.05%-4.76B307.80%10.4B-0.86%10.89B5.13%2.95B1.20%2.78B-5.97%2.61B
-Reversal of impairment losses recognized in profit and loss ---------13.38%2.44B--0--------15.54%2.81B10.54%2.69B-1,450.00%-54M----
-Share of associates --------------0--0--0-62.21%99M--0--0--0
-Disposal profit 70.97%212M161.97%186M226.56%627M1,033.33%112M53.09%124M-11.25%71M414.75%192M119.55%43M-115.19%-12M65.31%81M
-Other non-cash items -128.69%-476M-296.32%-2.59B137.70%4.85B103.83%173M142.69%1.66B-109.82%-653M188.46%2.04B218.22%3.79B-398.61%-4.52B5.73%-3.89B
Changes in working capital -30.45%12.72B54.72%-4.02B-54.35%-4.7B-275.44%-3.27B87.99%18.28B25.52%-8.89B79.72%-3.04B-12.45%-2.7B147.02%1.86B1,955.92%9.73B
-Change in receivables -10.34%11.85B302.62%695M33.80%-1.59B44.26%-3.11B31.78%13.22B-125.20%-343M-244.10%-2.41B-1,056.40%-8.22B8.11%-5.58B9.01%10.03B
-Change in inventory 19.48%17.56B-15.73%-17.33B-23.62%-2.18B-9.55%-17.25B2.38%14.7B27.14%-14.97B82.60%-1.76B54.82%20.18B-75.59%-15.75B898.44%14.36B
-Change in payables -67.47%-18.46B75.38%16.26B-2,274.44%-1.96B-16.82%24.02B35.62%-11.02B-23.05%9.27B101.61%90M-10.18%-23.72B58.65%28.88B-93.79%-17.12B
-Provision for loans, leases and other losses -1.96%3.1B5.68%-2.69B-413.11%-1.88B-14.37%-3.3B17.67%3.16B-0.78%-2.85B-64.86%-366M-6.84%2.66B-4.50%-2.88B2.24%2.69B
-Changes in other current assets 24.61%-1.34B-10,811.11%-964M107.79%2.91B-29.03%-3.63B-672.17%-1.78B100.46%9M287.53%1.4B62.03%6.41B35.58%-2.81B86.65%-230M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.05%-157M-52.13%-143M-79.28%-450M-87.27%-103M-126.92%-118M-104.35%-94M-8.19%-251M-53.13%-98M-3.77%-55M18.75%-52M
Interest received (cash flow from operating activities) 100.00%2M-5.00%57M15.84%117M17.39%54M1M13.21%60M21.69%101M-66.67%2M84.00%46M0
Tax refund paid 1.39%146M-93.17%-5.37B20.58%-5.26B10.26%-2.36B1.41%144M32.29%-2.78B-1,683.83%-6.62B15.38%-22M-63.42%-2.63B-93.15%142M
Other operating cash inflow (outflow) 200.00%6M-50.00%2M106.52%36M108.57%12M101.40%2M102.80%4M-0.18%-552M14.29%-126M-6.06%-140M1.38%-143M
Operating cash flow -27.77%19.24B-27.95%1.2B53.85%30.71B199.41%1.17B50.89%26.63B133.45%1.67B64.45%19.96B363.46%8.47B-147.89%-1.18B136.96%17.65B
Investing cash flow
Capital expenditures ---------------3.41B------------------------
Net PPE purchase and sale -99.73%2M230.00%33M7.07%924M-67.85%145M37,600.00%754M-50.00%10M-9.35%863M--390M--451M-99.29%2M
Net intangibles purchase and sale -----67.11%-630M38.56%-1.83B--------46.37%-377M-32.47%-2.98B-107.39%-842M2.22%-793M-28.03%-644M
Net business purchase and sale ---------290.40%-1.43B--78M----------750M---9M--0----
Net investment product transactions ----5.87%-2.78B85.99%-9.31B99.87%-78M227.62%2.95B-46.74%-2.95B-1,012.38%-66.42B-85.03%-2.52B-5,248.20%-59.58B-54.10%-2.31B
Net changes in other investments 17.39%-1.33B-86.59%-515M-308.30%-3.79B-21.81%-229M-1,070.80%-1.6B-153.21%-276M12.95%-928M-103.29%-494M75.13%-188M-336.21%-137M
Investing cash flow 6.22%-3.47B-8.24%-3.89B77.55%-15.43B94.19%-3.49B-58.63%-3.7B-28.20%-3.59B-724.34%-68.72B-72.81%-3.48B-2,142.04%-60.11B-40.11%-2.33B
Financing cash flow
Net issuance payments of debt 30.55%-16.56B74.33%8.54B-109.44%-4.96B-86.69%7.97B-255.39%-23.84B-14.03%4.9B599.58%52.57B28.20%-6.27B15,848.42%59.84B-539.56%-6.71B
Net common stock issuance 49.18%-802M---2.06B-798,400.00%-7.99B-300,500.00%-3.01B---1.58B--099.98%-1M--099.98%-1M--0
Cash dividends paid 20.37%-86M-6.00%-2.24B-13.38%-4.48B-15.47%-2.16B4.42%-108M-13.69%-2.12B4.05%-3.95B1.89%-104M4.19%-1.87B-3.67%-113M
Net other fund-raising expenses 186.88%596M-3.69%-253M5.09%-1.03B35.99%-233M-195.69%-686M-5.17%-244M-33.62%-1.08B-10.48%-253M-72.51%-364M-18.37%-232M
Financing cash flow 35.72%-16.85B57.17%3.99B-138.83%-18.46B-95.55%2.56B-271.63%-26.22B-29.58%2.54B332.40%47.53B26.93%-6.63B863.38%57.61B-420.97%-7.05B
Net cash flow
Beginning cash position -19.68%10.14B-26.45%8.83B-9.25%12.01B-46.04%9.35B39.40%12.63B-9.25%12.01B-55.71%13.24B-39.33%13.64B-42.74%17.33B-64.92%9.06B
Current changes in cash 67.01%-1.08B112.01%1.31B-159.48%-3.18B106.55%241M-139.64%-3.28B114.75%616M92.65%-1.22B82.36%-1.63B52.59%-3.68B86.53%8.27B
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes ---1M--2M---1M--0------------------------
End cash Position -3.09%9.06B-19.68%10.14B-26.45%8.83B-29.71%9.59B-46.04%9.35B39.40%12.63B-9.25%12.01B-9.25%12.01B-39.33%13.64B-42.74%17.33B
Free cash flow -31.55%14.32B-55.74%571M70.08%28.88B-13.50%-2.24B23.00%20.92B122.69%1.29B71.72%16.98B436.57%7.63B-219.53%-1.97B144.85%17.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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