JP Stock MarketDetailed Quotes

175A Will Smart

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  • 819
  • -12-1.44%
20min DelayTrading Nov 26 11:30 JST
1.20BMarket Cap43.63P/E (Static)

Will Smart 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
Operating cash flow (Indirect Method)
Cash from operating activities
-94.82%8.68M
203.17%167.5M
-162.36M
Net profit before non-cash adjustment
112.91%35.35M
-1,208.32%-273.92M
---20.94M
Total adjustment of non-cash items
-24.36%112.88M
2,399.61%149.23M
--5.97M
-Depreciation and amortization
-15.72%62.45M
59.61%74.09M
--46.42M
-Reversal of impairment losses recognized in profit and loss
--0
--94.59M
--0
-Disposal profit
-143.42%-1.17M
-209.03%-479K
---155K
-Other non-cash items
371.98%51.6M
52.92%-18.97M
---40.3M
Changes in working capital
-147.76%-139.55M
298.25%292.2M
---147.39M
-Change in receivables
-138.56%-155.87M
507.74%404.23M
---99.14M
-Change in inventory
166.29%8.06M
-14,243.02%-12.16M
--86K
-Change in prepaid assets
248.26%15.35M
-123.68%-10.36M
--43.72M
-Change in payables
120.00%22.37M
-202.38%-111.88M
---37M
-Provision for loans, leases and other losses
34,409.26%18.64M
100.50%54K
---10.83M
-Changes in other current assets
-315.58%-48.11M
150.45%22.32M
---44.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
146.97%1.18M
-55.69%479K
1.08M
Interest paid (cash flow from operating activities)
-63.21%-945K
-200.00%-579K
-193K
Interest received (cash flow from operating activities)
0.00%1K
-50.00%1K
2K
Tax refund paid
90.69%-3.13M
-305.70%-33.62M
-8.29M
Other operating cash inflow (outflow)
-76.70%254K
54,600.00%1.09M
-2K
Operating cash flow
-95.52%6.05M
179.45%134.88M
---169.76M
Investing cash flow
Net PPE purchase and sale
1.98%-11.72M
-67.22%-11.96M
---7.15M
Net intangibles purchase and sale
74.32%-22.22M
-46.49%-86.51M
---59.05M
Net business purchase and sale
-311.26%-70M
--33.13M
--0
Net changes in other investments
111.72%1.74M
-19,971.62%-14.85M
---74K
Investing cash flow
-27.45%-102.2M
-20.98%-80.19M
---66.28M
Financing cash flow
Net issuance payments of debt
618.39%181.23M
-123.31%-34.96M
--150M
Net common stock issuance
--0
---91M
--0
Increase or decrease of lease financing
25.82%-658K
22.67%-887K
---1.15M
Issuance fees
---2M
--0
----
Net other fund-raising expenses
--703K
----
---4.2M
Financing cash flow
241.33%179.28M
-187.69%-126.85M
--144.65M
Net cash flow
Beginning cash position
-52.91%64.23M
-40.12%136.39M
--227.77M
Current changes in cash
215.20%83.13M
21.04%-72.16M
---91.39M
Cash adjustments other than cash changes
200.00%2K
---2K
----
End cash Position
129.42%147.36M
-52.91%64.23M
--136.39M
Free cash flow
-176.61%-27.89M
115.43%36.41M
---235.96M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -94.82%8.68M203.17%167.5M-162.36M
Net profit before non-cash adjustment 112.91%35.35M-1,208.32%-273.92M---20.94M
Total adjustment of non-cash items -24.36%112.88M2,399.61%149.23M--5.97M
-Depreciation and amortization -15.72%62.45M59.61%74.09M--46.42M
-Reversal of impairment losses recognized in profit and loss --0--94.59M--0
-Disposal profit -143.42%-1.17M-209.03%-479K---155K
-Other non-cash items 371.98%51.6M52.92%-18.97M---40.3M
Changes in working capital -147.76%-139.55M298.25%292.2M---147.39M
-Change in receivables -138.56%-155.87M507.74%404.23M---99.14M
-Change in inventory 166.29%8.06M-14,243.02%-12.16M--86K
-Change in prepaid assets 248.26%15.35M-123.68%-10.36M--43.72M
-Change in payables 120.00%22.37M-202.38%-111.88M---37M
-Provision for loans, leases and other losses 34,409.26%18.64M100.50%54K---10.83M
-Changes in other current assets -315.58%-48.11M150.45%22.32M---44.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 146.97%1.18M-55.69%479K1.08M
Interest paid (cash flow from operating activities) -63.21%-945K-200.00%-579K-193K
Interest received (cash flow from operating activities) 0.00%1K-50.00%1K2K
Tax refund paid 90.69%-3.13M-305.70%-33.62M-8.29M
Other operating cash inflow (outflow) -76.70%254K54,600.00%1.09M-2K
Operating cash flow -95.52%6.05M179.45%134.88M---169.76M
Investing cash flow
Net PPE purchase and sale 1.98%-11.72M-67.22%-11.96M---7.15M
Net intangibles purchase and sale 74.32%-22.22M-46.49%-86.51M---59.05M
Net business purchase and sale -311.26%-70M--33.13M--0
Net changes in other investments 111.72%1.74M-19,971.62%-14.85M---74K
Investing cash flow -27.45%-102.2M-20.98%-80.19M---66.28M
Financing cash flow
Net issuance payments of debt 618.39%181.23M-123.31%-34.96M--150M
Net common stock issuance --0---91M--0
Increase or decrease of lease financing 25.82%-658K22.67%-887K---1.15M
Issuance fees ---2M--0----
Net other fund-raising expenses --703K-------4.2M
Financing cash flow 241.33%179.28M-187.69%-126.85M--144.65M
Net cash flow
Beginning cash position -52.91%64.23M-40.12%136.39M--227.77M
Current changes in cash 215.20%83.13M21.04%-72.16M---91.39M
Cash adjustments other than cash changes 200.00%2K---2K----
End cash Position 129.42%147.36M-52.91%64.23M--136.39M
Free cash flow -176.61%-27.89M115.43%36.41M---235.96M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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