JP Stock MarketDetailed Quotes

1807 Watanabe Sato

Watchlist

1592
-13-0.81%

20min DelayMarket Closed Nov 29 15:30 JST

10.18BMarket Cap16.28P/E (Static)

Watanabe Sato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

663.97%3.78B

-88.88%495.27M

66.80%4.46B

-8.95%2.67B

12.74%2.93B

175.07%2.6B

-53.42%946.05M

-50.34%2.03B

479.33%4.09B

-57.13%706.03M

Net profit before non-cash adjustment

143.51%1.78B

-71.16%730.43M

-7.23%2.53B

74.79%2.73B

-14.19%1.56B

20.87%1.82B

-38.53%1.51B

9.41%2.45B

71.15%2.24B

-42.95%1.31B

Total adjustment of non-cash items

100.80%940.48M

-18.84%468.36M

-2.96%577.12M

84.50%594.73M

-38.68%322.35M

-9.33%525.67M

-20.50%579.74M

1.49%729.27M

46.15%718.57M

71.60%491.65M

-Depreciation and amortization

9.73%624.38M

1.53%569M

-1.82%560.43M

-8.37%570.8M

-3.04%622.96M

2.71%642.51M

-14.50%625.57M

2.76%731.65M

12.49%712.03M

21.14%632.99M

-Reversal of impairment losses recognized in profit and loss

27,898.06%43.4M

-93.95%155K

3,140.51%2.56M

3.95%79K

-93.61%76K

1,237.08%1.19M

-97.40%89K

1,172.86%3.42M

-22.70%269K

31.82%348K

-Assets reserve and write-off

----

94.55%253.39M

157.69%130.24M

-Share of associates

-32.13%-48.62M

8.80%-36.8M

65.02%-40.35M

5.14%-115.35M

-19.10%-121.59M

-41.31%-102.09M

21.54%-72.24M

-23.26%-92.08M

-16.67%-74.71M

21.28%-64.03M

-Disposal profit

10.61%-18.98M

-163.33%-21.23M

-79.08%33.52M

4,262.80%160.2M

-88.63%3.67M

21.07%32.3M

142.00%26.68M

-854.68%-63.53M

319.22%8.42M

-96.99%2.01M

-Remuneration paid in stock

89.66%53.05M

--27.97M

----

-Pension and employee benefit expenses

----

15.20%-170.18M

---200.68M

-Other non-cash items

506.11%287.25M

-437.57%-70.73M

199.76%20.95M

88.51%-21M

-278.87%-182.77M

-13,488.73%-48.24M

-100.24%-355K

1,507.05%149.81M

-15.41%-10.65M

-322.83%-9.23M

Changes in working capital

251.33%1.06B

-152.28%-703.52M

305.92%1.35B

-162.27%-653.56M

309.48%1.05B

122.49%256.3M

0.73%-1.14B

-201.38%-1.15B

203.51%1.13B

-17.25%-1.09B

-Change in receivables

160.47%431.67M

-89.99%165.73M

277.24%1.66B

-178.48%-934.33M

46.66%1.19B

176.61%811.84M

-191.14%-1.06B

-121.10%-363.98M

1,516.73%1.73B

91.60%-121.78M

-Change in inventory

-196.29%-33.03M

413.36%34.3M

-205.49%-10.95M

-3.56%10.38M

114.58%10.76M

-633.94%-73.78M

-86.56%13.82M

278.07%102.81M

-174.97%-57.74M

-41.73%77.02M

-Change in payables

202.79%865.94M

-179.13%-842.46M

-1,436.59%-301.82M

144.00%22.58M

87.81%-51.32M

-234.46%-420.85M

162.98%312.99M

22.44%-496.99M

44.17%-640.79M

-343.67%-1.15B

-Change in accrued expense

----

7.32%105.66M

213.07%98.45M

-Provision for loans, leases and other losses

-227.30%-199.96M

-2,564.38%-61.09M

-99.00%2.48M

346.49%247.82M

-65.07%-100.54M

85.03%-60.91M

-151.68%-406.88M

---161.67M

----

-Changes in other current assets

----

---228.26M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-52.26%-10.47M

37.41%-6.88M

60.69%-10.99M

-9.21%-27.95M

34.77%-25.59M

9.58%-39.23M

19.14%-43.39M

15.74%-53.66M

-13.98%-63.68M

21.01%-55.87M

Interest received (cash flow from operating activities)

2.76%40.69M

33.03%39.6M

-65.09%29.77M

255.26%85.27M

1.54%24M

-4.12%23.64M

-55.10%24.66M

94.16%54.91M

9.40%28.28M

7.57%25.85M

Tax refund paid

2.80%-346.2M

69.96%-356.17M

-71.02%-1.19B

-36.81%-693.33M

-63.82%-506.77M

44.37%-309.34M

31.45%-556.1M

-76.13%-811.26M

43.67%-460.59M

-2.40%-817.61M

Other operating cash inflow (outflow)

-0.49%15.78M

480.72%15.86M

-117.87%-4.17M

215.90%23.31M

162.44%7.38M

95.46%-11.82M

-260.02M

-82.82%31.76M

817.50%184.83M

Operating cash flow

1,756.08%3.48B

-94.29%187.68M

59.55%3.28B

-15.38%2.06B

7.38%2.43B

1,937.59%2.27B

-90.89%111.19M

-66.32%1.22B

8,286.58%3.63B

-94.43%43.24M

Investing cash flow

Net PPE purchase and sale

-5.03%-363.6M

45.70%-346.19M

-137.61%-637.5M

46.91%-268.3M

53.58%-505.39M

-76.23%-1.09B

29.10%-617.85M

-46.92%-871.46M

62.39%-593.16M

-71.95%-1.58B

Net intangibles purchase and sale

13.15%-75.47M

-210.45%-86.89M

21.61%-27.99M

-106.71%-35.71M

-67.29%-17.27M

-156.84%-10.33M

-303.21%-4.02M

85.63%-997K

6.14%-6.94M

64.88%-7.39M

Net business purchase and sale

--0

---490.78M

--0

----

---259.19M

----

--15.23M

----

Net investment product transactions

----

-102.66%-149.74M

-1,443.38%-73.89M

--5.5M

----

---5M

----

---157.9M

Advance cash and loans provided to other parties

9.50%-26.38M

-2.84%-29.15M

-24.32%-28.35M

15.05%-22.8M

-2.29%-26.84M

14.63%-26.24M

60.47%-30.74M

-69.48%-77.76M

-6.65%-45.88M

49.13%-43.02M

Repayment of advance payments to other parties and cash income from loans

2.84%26.95M

-24.91%26.21M

55.75%34.9M

-19.73%22.41M

-29.84%27.92M

-27.71%39.79M

-39.92%55.04M

65.61%91.62M

-14.62%55.32M

-35.37%64.8M

Net changes in other investments

117.79%514K

-132.94%-2.89M

308.14%8.77M

-179.18%-4.21M

340.60%5.32M

-11.21%-2.21M

-111.18%-1.99M

3,010.31%17.79M

-96.42%572K

346.69%16M

Investing cash flow

52.89%-437.98M

-16.22%-929.69M

-109.13%-799.91M

25.11%-382.5M

62.08%-510.77M

-122.81%-1.35B

26.77%-604.55M

-39.91%-825.59M

65.38%-590.08M

-85.50%-1.7B

Financing cash flow

Net issuance payments of debt

0.00%-49M

33.79%-49M

92.20%-74M

-45.97%-949M

23.81%-650.14M

-113.88%-853.34M

66.97%-398.98M

-1,365.78%-1.21B

-110.85%-82.41M

302.74%759.63M

Net common stock issuance

-776.92%-228K

99.99%-26K

-71.34%-258.38M

---150.8M

----

Increase or decrease of lease financing

-38.60%-58.8M

-14.77%-42.42M

-0.37%-36.96M

-2.43%-36.82M

-62.83%-35.95M

-4.85%-22.08M

23.77%-21.06M

-6.76%-27.62M

-20.90%-25.87M

0.67%-21.4M

Cash dividends paid

16.45%-304.4M

-17.38%-364.32M

-61.98%-310.38M

-0.15%-191.61M

-20.07%-191.32M

0.07%-159.34M

-42.52%-159.45M

-39.98%-111.87M

40.82%-79.92M

-5.99%-135.03M

Net other fund-raising expenses

0.00%-1K

---1K

----

87.12%-315K

-829.66%-2.45M

-0.77%-263K

83.65%-261K

Financing cash flow

9.51%-412.42M

32.95%-455.77M

48.83%-679.72M

-51.38%-1.33B

15.21%-877.41M

-78.47%-1.03B

57.05%-579.8M

-616.26%-1.35B

-131.26%-188.46M

214.80%602.94M

Net cash flow

Beginning cash position

-19.96%4.8B

43.03%6B

9.05%4.19B

37.28%3.85B

-3.98%2.8B

-26.89%2.92B

-19.30%3.99B

133.54%4.95B

-33.32%2.12B

-17.44%3.18B

Current changes in cash

319.83%2.63B

-166.36%-1.2B

418.76%1.81B

-66.69%347.96M

999.23%1.04B

89.17%-116.17M

-12.46%-1.07B

-133.51%-954.28M

369.07%2.85B

-58.38%-1.06B

Effect of exchange rate changes

----

-758.22%-1.92M

-65.07%292K

Cash adjustments other than cash changes

18,787,600.00%187.88M

---1K

----

---1K

----

---1K

----

99.99%-1K

-1,759,900.00%-17.6M

100.03%1K

End cash Position

58.75%7.62B

-19.96%4.8B

43.03%6B

9.05%4.19B

37.28%3.85B

-3.98%2.8B

-26.89%2.92B

-19.30%3.99B

133.54%4.95B

-33.32%2.12B

Free cash flow

1,217.33%3.03B

-110.40%-271.33M

48.64%2.61B

-7.96%1.75B

64.75%1.91B

321.51%1.16B

-260.17%-522.43M

-88.88%326.17M

289.63%2.93B

-785.81%-1.55B

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	663.97%3.78B	-88.88%495.27M	66.80%4.46B	-8.95%2.67B	12.74%2.93B	175.07%2.6B	-53.42%946.05M	-50.34%2.03B	479.33%4.09B	-57.13%706.03M
Net profit before non-cash adjustment	143.51%1.78B	-71.16%730.43M	-7.23%2.53B	74.79%2.73B	-14.19%1.56B	20.87%1.82B	-38.53%1.51B	9.41%2.45B	71.15%2.24B	-42.95%1.31B
Total adjustment of non-cash items	100.80%940.48M	-18.84%468.36M	-2.96%577.12M	84.50%594.73M	-38.68%322.35M	-9.33%525.67M	-20.50%579.74M	1.49%729.27M	46.15%718.57M	71.60%491.65M
-Depreciation and amortization	9.73%624.38M	1.53%569M	-1.82%560.43M	-8.37%570.8M	-3.04%622.96M	2.71%642.51M	-14.50%625.57M	2.76%731.65M	12.49%712.03M	21.14%632.99M
-Reversal of impairment losses recognized in profit and loss	27,898.06%43.4M	-93.95%155K	3,140.51%2.56M	3.95%79K	-93.61%76K	1,237.08%1.19M	-97.40%89K	1,172.86%3.42M	-22.70%269K	31.82%348K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	94.55%253.39M	157.69%130.24M
-Share of associates	-32.13%-48.62M	8.80%-36.8M	65.02%-40.35M	5.14%-115.35M	-19.10%-121.59M	-41.31%-102.09M	21.54%-72.24M	-23.26%-92.08M	-16.67%-74.71M	21.28%-64.03M
-Disposal profit	10.61%-18.98M	-163.33%-21.23M	-79.08%33.52M	4,262.80%160.2M	-88.63%3.67M	21.07%32.3M	142.00%26.68M	-854.68%-63.53M	319.22%8.42M	-96.99%2.01M
-Remuneration paid in stock	89.66%53.05M	--27.97M	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	15.20%-170.18M	---200.68M
-Other non-cash items	506.11%287.25M	-437.57%-70.73M	199.76%20.95M	88.51%-21M	-278.87%-182.77M	-13,488.73%-48.24M	-100.24%-355K	1,507.05%149.81M	-15.41%-10.65M	-322.83%-9.23M
Changes in working capital	251.33%1.06B	-152.28%-703.52M	305.92%1.35B	-162.27%-653.56M	309.48%1.05B	122.49%256.3M	0.73%-1.14B	-201.38%-1.15B	203.51%1.13B	-17.25%-1.09B
-Change in receivables	160.47%431.67M	-89.99%165.73M	277.24%1.66B	-178.48%-934.33M	46.66%1.19B	176.61%811.84M	-191.14%-1.06B	-121.10%-363.98M	1,516.73%1.73B	91.60%-121.78M
-Change in inventory	-196.29%-33.03M	413.36%34.3M	-205.49%-10.95M	-3.56%10.38M	114.58%10.76M	-633.94%-73.78M	-86.56%13.82M	278.07%102.81M	-174.97%-57.74M	-41.73%77.02M
-Change in payables	202.79%865.94M	-179.13%-842.46M	-1,436.59%-301.82M	144.00%22.58M	87.81%-51.32M	-234.46%-420.85M	162.98%312.99M	22.44%-496.99M	44.17%-640.79M	-343.67%-1.15B
-Change in accrued expense	----	----	----	----	----	----	----	----	7.32%105.66M	213.07%98.45M
-Provision for loans, leases and other losses	-227.30%-199.96M	-2,564.38%-61.09M	-99.00%2.48M	346.49%247.82M	-65.07%-100.54M	85.03%-60.91M	-151.68%-406.88M	---161.67M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---228.26M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-52.26%-10.47M	37.41%-6.88M	60.69%-10.99M	-9.21%-27.95M	34.77%-25.59M	9.58%-39.23M	19.14%-43.39M	15.74%-53.66M	-13.98%-63.68M	21.01%-55.87M
Interest received (cash flow from operating activities)	2.76%40.69M	33.03%39.6M	-65.09%29.77M	255.26%85.27M	1.54%24M	-4.12%23.64M	-55.10%24.66M	94.16%54.91M	9.40%28.28M	7.57%25.85M
Tax refund paid	2.80%-346.2M	69.96%-356.17M	-71.02%-1.19B	-36.81%-693.33M	-63.82%-506.77M	44.37%-309.34M	31.45%-556.1M	-76.13%-811.26M	43.67%-460.59M	-2.40%-817.61M
Other operating cash inflow (outflow)	-0.49%15.78M	480.72%15.86M	-117.87%-4.17M	215.90%23.31M	162.44%7.38M	95.46%-11.82M	-260.02M	0	-82.82%31.76M	817.50%184.83M
Operating cash flow	1,756.08%3.48B	-94.29%187.68M	59.55%3.28B	-15.38%2.06B	7.38%2.43B	1,937.59%2.27B	-90.89%111.19M	-66.32%1.22B	8,286.58%3.63B	-94.43%43.24M
Investing cash flow
Net PPE purchase and sale	-5.03%-363.6M	45.70%-346.19M	-137.61%-637.5M	46.91%-268.3M	53.58%-505.39M	-76.23%-1.09B	29.10%-617.85M	-46.92%-871.46M	62.39%-593.16M	-71.95%-1.58B
Net intangibles purchase and sale	13.15%-75.47M	-210.45%-86.89M	21.61%-27.99M	-106.71%-35.71M	-67.29%-17.27M	-156.84%-10.33M	-303.21%-4.02M	85.63%-997K	6.14%-6.94M	64.88%-7.39M
Net business purchase and sale	--0	---490.78M	--0	----	----	---259.19M	----	--15.23M	----	----
Net investment product transactions	----	----	-102.66%-149.74M	-1,443.38%-73.89M	--5.5M	----	---5M	----	----	---157.9M
Advance cash and loans provided to other parties	9.50%-26.38M	-2.84%-29.15M	-24.32%-28.35M	15.05%-22.8M	-2.29%-26.84M	14.63%-26.24M	60.47%-30.74M	-69.48%-77.76M	-6.65%-45.88M	49.13%-43.02M
Repayment of advance payments to other parties and cash income from loans	2.84%26.95M	-24.91%26.21M	55.75%34.9M	-19.73%22.41M	-29.84%27.92M	-27.71%39.79M	-39.92%55.04M	65.61%91.62M	-14.62%55.32M	-35.37%64.8M
Net changes in other investments	117.79%514K	-132.94%-2.89M	308.14%8.77M	-179.18%-4.21M	340.60%5.32M	-11.21%-2.21M	-111.18%-1.99M	3,010.31%17.79M	-96.42%572K	346.69%16M
Investing cash flow	52.89%-437.98M	-16.22%-929.69M	-109.13%-799.91M	25.11%-382.5M	62.08%-510.77M	-122.81%-1.35B	26.77%-604.55M	-39.91%-825.59M	65.38%-590.08M	-85.50%-1.7B
Financing cash flow
Net issuance payments of debt	0.00%-49M	33.79%-49M	92.20%-74M	-45.97%-949M	23.81%-650.14M	-113.88%-853.34M	66.97%-398.98M	-1,365.78%-1.21B	-110.85%-82.41M	302.74%759.63M
Net common stock issuance	-776.92%-228K	99.99%-26K	-71.34%-258.38M	---150.8M	----	----	----	----	----	----
Increase or decrease of lease financing	-38.60%-58.8M	-14.77%-42.42M	-0.37%-36.96M	-2.43%-36.82M	-62.83%-35.95M	-4.85%-22.08M	23.77%-21.06M	-6.76%-27.62M	-20.90%-25.87M	0.67%-21.4M
Cash dividends paid	16.45%-304.4M	-17.38%-364.32M	-61.98%-310.38M	-0.15%-191.61M	-20.07%-191.32M	0.07%-159.34M	-42.52%-159.45M	-39.98%-111.87M	40.82%-79.92M	-5.99%-135.03M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	87.12%-315K	-829.66%-2.45M	-0.77%-263K	83.65%-261K
Financing cash flow	9.51%-412.42M	32.95%-455.77M	48.83%-679.72M	-51.38%-1.33B	15.21%-877.41M	-78.47%-1.03B	57.05%-579.8M	-616.26%-1.35B	-131.26%-188.46M	214.80%602.94M
Net cash flow
Beginning cash position	-19.96%4.8B	43.03%6B	9.05%4.19B	37.28%3.85B	-3.98%2.8B	-26.89%2.92B	-19.30%3.99B	133.54%4.95B	-33.32%2.12B	-17.44%3.18B
Current changes in cash	319.83%2.63B	-166.36%-1.2B	418.76%1.81B	-66.69%347.96M	999.23%1.04B	89.17%-116.17M	-12.46%-1.07B	-133.51%-954.28M	369.07%2.85B	-58.38%-1.06B
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-758.22%-1.92M	-65.07%292K
Cash adjustments other than cash changes	18,787,600.00%187.88M	---1K	----	---1K	----	---1K	----	99.99%-1K	-1,759,900.00%-17.6M	100.03%1K
End cash Position	58.75%7.62B	-19.96%4.8B	43.03%6B	9.05%4.19B	37.28%3.85B	-3.98%2.8B	-26.89%2.92B	-19.30%3.99B	133.54%4.95B	-33.32%2.12B
Free cash flow	1,217.33%3.03B	-110.40%-271.33M	48.64%2.61B	-7.96%1.75B	64.75%1.91B	321.51%1.16B	-260.17%-522.43M	-88.88%326.17M	289.63%2.93B	-785.81%-1.55B
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

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Heat List

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