Key Financial Data Of Group

EDION Corporation - Filing #7248484

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
768,129,000,000 JPY
687,772,000,000 JPY
648,384,000,000 JPY
721,085,000,000 JPY
649,335,000,000 JPY
720,584,000,000 JPY
644,036,000,000 JPY
713,768,000,000 JPY
698,596,000,000 JPY
768,113,000,000 JPY
Ordinary profit (loss)
24,350,000,000 JPY
21,589,000,000 JPY
15,771,000,000 JPY
17,339,000,000 JPY
17,533,000,000 JPY
19,248,000,000 JPY
19,645,000,000 JPY
21,589,000,000 JPY
26,429,000,000 JPY
27,811,000,000 JPY
Profit (loss) attributable to owners of parent
14,118,000,000 JPY
9,021,000,000 JPY
11,393,000,000 JPY
13,109,000,000 JPY
16,633,000,000 JPY
Comprehensive income
15,922,000,000 JPY
9,823,000,000 JPY
11,581,000,000 JPY
13,458,000,000 JPY
17,206,000,000 JPY
Net assets
222,946,000,000 JPY
210,991,000,000 JPY
214,921,000,000 JPY
207,532,000,000 JPY
195,115,000,000 JPY
201,656,000,000 JPY
199,480,000,000 JPY
194,484,000,000 JPY
193,841,000,000 JPY
190,386,000,000 JPY
Total assets
434,830,000,000 JPY
423,961,000,000 JPY
431,694,000,000 JPY
420,778,000,000 JPY
362,135,000,000 JPY
369,365,000,000 JPY
377,970,000,000 JPY
370,429,000,000 JPY
386,425,000,000 JPY
378,134,000,000 JPY
Net assets per share
2,122.68
2,012.72
2,042.40
1,975.07
1,981.85
2,048.30
1,950.13
1,901.28
1,809.68
1,777.43
Basic earnings (loss) per share
134.33
105.52
86.71
90.07
98.45
112.36
115.40
125.41
149.73
155.34
Diluted earnings per share
128.80
101.18
78.32
81.35
87.90
100.32
103.61
112.60
134.75
139.79
Equity-to-asset ratio
0.512 xbrli:pure
0.498 xbrli:pure
0.497 xbrli:pure
0.493 xbrli:pure
0.539 xbrli:pure
0.546 xbrli:pure
0.528 xbrli:pure
0.525 xbrli:pure
0.502 xbrli:pure
0.503 xbrli:pure
Rate of return on equity
0.0646 xbrli:pure
0.0530 xbrli:pure
0.0431 xbrli:pure
0.0433 xbrli:pure
0.0512 xbrli:pure
0.0568 xbrli:pure
0.0627 xbrli:pure
0.0667 xbrli:pure
0.0871 xbrli:pure
0.0889 xbrli:pure
Price-earnings ratio
13.97 xbrli:pure
17.78 xbrli:pure
17.85 xbrli:pure
17.19 xbrli:pure
13.02 xbrli:pure
11.41 xbrli:pure
9.84 xbrli:pure
9.05 xbrli:pure
8.27 xbrli:pure
7.98 xbrli:pure
Net cash provided by (used in) operating activities
30,711,000,000 JPY
19,962,000,000 JPY
12,139,000,000 JPY
10,576,000,000 JPY
42,964,000,000 JPY
Net cash provided by (used in) investing activities
-15,430,000,000 JPY
-68,717,000,000 JPY
-8,336,000,000 JPY
-10,518,000,000 JPY
-7,975,000,000 JPY
Net cash provided by (used in) financing activities
-18,457,000,000 JPY
47,531,000,000 JPY
-20,452,000,000 JPY
-13,245,000,000 JPY
-7,891,000,000 JPY
Cash and cash equivalents
8,834,000,000 JPY
12,011,000,000 JPY
13,235,000,000 JPY
29,885,000,000 JPY
43,072,000,000 JPY
Number of employees
9,315 xbrli:pure
7,852 xbrli:pure
9,170 xbrli:pure
7,843 xbrli:pure
8,087 xbrli:pure
9,258 xbrli:pure
9,158 xbrli:pure
8,037 xbrli:pure
9,007 xbrli:pure
7,918 xbrli:pure
Average number of temporary employees
6,651 xbrli:pure
5,842 xbrli:pure
6,777 xbrli:pure
5,986 xbrli:pure
6,098 xbrli:pure
6,907 xbrli:pure
7,276 xbrli:pure
6,426 xbrli:pure
7,202 xbrli:pure
6,377 xbrli:pure

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