JP Stock MarketDetailed Quotes

9513 Electric Power Development

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  • 2612.0
  • +53.5+2.09%
20min DelayMarket Closed Dec 16 15:30 JST
478.13BMarket Cap6.14P/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%281.24B 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
Heat List
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Overall
Symbol
Price
% Chg

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