JP Stock MarketDetailed Quotes

1888 Wakachiku Construction

Watchlist
  • 3785
  • +5+0.13%
20min DelayMarket Closed Dec 27 15:30 JST
49.07BMarket Cap9.48P/E (Static)

Wakachiku Construction 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
-112.34%-2.22B
4.79%17.96B
561.76%17.14B
-178.81%-3.71B
-223.70%-1.33B
-79.91%1.08B
1,613.28%5.36B
-105.70%-354M
617.75%6.21B
-128.66%-1.2B
Net profit before non-cash adjustment
17.44%7.68B
-3.04%6.54B
124.42%6.75B
-35.44%3.01B
7.13%4.66B
21.77%4.35B
24.57%3.57B
20.94%2.87B
-1.78%2.37B
17.72%2.41B
Total adjustment of non-cash items
-31.99%472M
0.87%694M
32.56%688M
-55.30%519M
36.11%1.16B
14.65%853M
-18.78%744M
99.13%916M
-29.56%460M
-42.31%653M
-Depreciation and amortization
17.48%847M
6.50%721M
7.97%677M
13.59%627M
-4.17%552M
-15.91%576M
-2.00%685M
-1.83%699M
58.57%712M
129.08%449M
-Reversal of impairment losses recognized in profit and loss
250.00%7M
-90.00%2M
--20M
--0
--0
2,700.00%56M
-77.78%2M
0.00%9M
-18.18%9M
1,000.00%11M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-745.10%-431M
-107.85%-51M
-Share of associates
----
----
----
----
----
----
----
----
----
716.67%98M
-Disposal profit
800.00%9M
-66.67%1M
200.00%3M
-98.53%1M
88.89%68M
376.92%36M
89.60%-13M
-420.51%-125M
277.27%39M
-414.29%-22M
-Net exchange gains and losses
----
----
----
----
----
--5M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-2,400.00%-125M
---5M
-Other non-cash items
-1,203.33%-391M
-150.00%-30M
88.99%-12M
-120.15%-109M
200.56%541M
157.14%180M
-78.98%70M
30.08%333M
47.98%256M
-34.96%173M
Changes in working capital
-196.79%-10.37B
10.48%10.72B
234.00%9.7B
-1.26%-7.24B
-73.18%-7.15B
-496.54%-4.13B
125.16%1.04B
-222.25%-4.14B
179.34%3.38B
-523.96%-4.27B
-Change in receivables
-183.58%-5.09B
-38.23%6.1B
344.11%9.87B
-57.40%-4.04B
50.19%-2.57B
-9.52%-5.16B
33.34%-4.71B
-3,562.25%-7.06B
48.91%204M
103.81%137M
-Change in inventory
-132.47%-50M
-38.89%154M
-30.19%252M
121.47%361M
-72.28%163M
48.48%588M
--396M
----
----
----
-Change in payables
-196.56%-4.19B
201.50%4.34B
-101.79%-4.27B
73.43%-2.12B
-276.19%-7.97B
3,461.42%4.52B
-94.74%127M
93.97%2.41B
300.65%1.24B
-149.00%-620M
-Provision for loans, leases and other losses
112.52%64M
-1,142.86%-511M
-94.87%49M
122.84%956M
61.89%429M
250.57%265M
-171.84%-176M
--245M
----
----
-Changes in other current assets
-320.04%-2.99B
-53.09%1.36B
239.56%2.89B
-190.56%-2.07B
153.31%2.29B
-249.62%-4.29B
424.66%2.87B
-145.66%-884M
151.19%1.94B
-178.01%-3.78B
-Changes in other current liabilities
363.31%1.88B
-178.38%-714M
381.17%911M
-163.91%-324M
1,038.89%507M
-102.13%-54M
119.79%2.53B
--1.15B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.58%-146M
-5.52%-153M
9.38%-145M
-17.65%-160M
-41.67%-136M
24.41%-96M
18.59%-127M
21.61%-156M
12.72%-199M
3.80%-228M
Interest received (cash flow from operating activities)
176.74%238M
8.86%86M
-16.84%79M
93.88%95M
11.36%49M
2.33%44M
-6.52%43M
2.22%46M
-16.67%45M
8.00%54M
Tax refund paid
33.10%-1.84B
-164.58%-2.75B
32.09%-1.04B
-39.22%-1.53B
-60.20%-1.1B
-25.18%-686M
-156.07%-548M
34.95%-214M
34.98%-329M
-79.43%-506M
Other operating cash inflow (outflow)
-1M
0
50.00%-1M
-2M
0
0
-1M
0
-1M
0
Operating cash flow
-126.18%-3.96B
-5.55%15.14B
402.00%16.03B
-110.89%-5.31B
-844.67%-2.52B
-92.85%338M
796.76%4.72B
-111.83%-678M
404.73%5.73B
-150.58%-1.88B
Investing cash flow
Net PPE purchase and sale
-67.09%-1.45B
31.27%-866M
-132.47%-1.26B
67.83%-542M
-1,166.92%-1.69B
65.00%-133M
-11.76%-380M
69.09%-340M
0.72%-1.1B
-14.58%-1.11B
Net investment product transactions
-569.15%-1.97B
-29,400.00%-295M
0.00%-1M
99.83%-1M
-60,100.00%-602M
0.00%-1M
-100.69%-1M
820.00%144M
-112.35%-20M
700.00%162M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--336M
----
----
----
----
Net changes in other investments
-10.78%-185M
21.96%-167M
-98.15%-214M
-116.00%-108M
59.68%-50M
-106.67%-124M
-140.00%-60M
-183.33%-25M
-45.45%30M
558.33%55M
Investing cash flow
-171.54%-3.61B
9.97%-1.33B
-126.57%-1.48B
72.14%-651M
-3,096.15%-2.34B
117.69%78M
-99.55%-441M
79.72%-221M
-22.33%-1.09B
18.63%-891M
Financing cash flow
Net issuance payments of debt
100.22%4M
84.59%-1.84B
-301.69%-11.93B
-16.02%5.91B
708.50%7.04B
899.08%871M
92.04%-109M
-6.45%-1.37B
-317.60%-1.29B
265.08%591M
Net common stock issuance
--0
--0
---1M
--0
---300M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-9.68%-34M
3.13%-31M
-33.33%-32M
0.00%-24M
7.69%-24M
0.00%-26M
13.33%-26M
6.25%-30M
-14.29%-32M
-16.67%-28M
Issuance fees
4.11%-70M
14.12%-73M
37.96%-85M
-174.00%-137M
60.00%-50M
-941.67%-125M
---12M
----
----
----
Cash dividends paid
-25.07%-1.28B
-46.28%-1.02B
8.28%-698M
-7.33%-761M
-17.00%-709M
-17.67%-606M
-34.11%-515M
0.52%-384M
-50.78%-386M
---256M
Cash dividends for minorities
50.00%-2M
-100.00%-4M
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Net other fund-raising expenses
66.67%-1M
-200.00%-3M
50.00%-1M
33.33%-2M
-50.00%-3M
-100.00%-2M
98.39%-1M
-47.62%-62M
42.47%-42M
-7,400.00%-73M
Financing cash flow
53.54%-1.38B
76.70%-2.97B
-355.55%-12.75B
-16.22%4.99B
5,312.73%5.95B
116.57%110M
64.03%-664M
-5.67%-1.85B
-849.79%-1.75B
-35.64%233M
Net cash flow
Beginning cash position
66.59%27.32B
14.07%16.4B
-4.65%14.38B
4.82%15.08B
3.75%14.38B
34.92%13.86B
-21.15%10.28B
27.85%13.03B
-19.85%10.19B
30.92%12.72B
Current changes in cash
-182.55%-8.95B
499.67%10.84B
286.20%1.81B
-188.27%-971M
109.13%1.1B
-85.47%526M
231.84%3.62B
-194.92%-2.75B
213.95%2.89B
-185.05%-2.54B
Effect of exchange rate changes
570.51%523M
-63.55%78M
-21.03%214M
166.58%271M
-8,040.00%-407M
83.33%-5M
-200.00%-30M
80.39%-10M
-464.29%-51M
-30.00%14M
Cash adjustments other than cash changes
---1M
----
200.00%1M
---1M
----
0.00%-1M
50.00%-1M
0.00%-2M
---2M
----
End cash Position
-30.85%18.89B
66.59%27.32B
14.07%16.4B
-4.65%14.38B
4.82%15.08B
3.75%14.38B
34.92%13.86B
-21.15%10.28B
27.85%13.03B
-19.85%10.19B
Free cash flow
-138.11%-5.43B
-3.48%14.24B
351.40%14.75B
-38.23%-5.87B
-4,261.76%-4.25B
-97.60%102M
503.23%4.25B
-122.96%-1.05B
252.66%4.59B
-209.48%-3B
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 -112.34%-2.22B4.79%17.96B561.76%17.14B-178.81%-3.71B-223.70%-1.33B-79.91%1.08B1,613.28%5.36B-105.70%-354M617.75%6.21B-128.66%-1.2B
Net profit before non-cash adjustment 17.44%7.68B-3.04%6.54B124.42%6.75B-35.44%3.01B7.13%4.66B21.77%4.35B24.57%3.57B20.94%2.87B-1.78%2.37B17.72%2.41B
Total adjustment of non-cash items -31.99%472M0.87%694M32.56%688M-55.30%519M36.11%1.16B14.65%853M-18.78%744M99.13%916M-29.56%460M-42.31%653M
-Depreciation and amortization 17.48%847M6.50%721M7.97%677M13.59%627M-4.17%552M-15.91%576M-2.00%685M-1.83%699M58.57%712M129.08%449M
-Reversal of impairment losses recognized in profit and loss 250.00%7M-90.00%2M--20M--0--02,700.00%56M-77.78%2M0.00%9M-18.18%9M1,000.00%11M
-Assets reserve and write-off ---------------------------------745.10%-431M-107.85%-51M
-Share of associates ------------------------------------716.67%98M
-Disposal profit 800.00%9M-66.67%1M200.00%3M-98.53%1M88.89%68M376.92%36M89.60%-13M-420.51%-125M277.27%39M-414.29%-22M
-Net exchange gains and losses ----------------------5M----------------
-Pension and employee benefit expenses ---------------------------------2,400.00%-125M---5M
-Other non-cash items -1,203.33%-391M-150.00%-30M88.99%-12M-120.15%-109M200.56%541M157.14%180M-78.98%70M30.08%333M47.98%256M-34.96%173M
Changes in working capital -196.79%-10.37B10.48%10.72B234.00%9.7B-1.26%-7.24B-73.18%-7.15B-496.54%-4.13B125.16%1.04B-222.25%-4.14B179.34%3.38B-523.96%-4.27B
-Change in receivables -183.58%-5.09B-38.23%6.1B344.11%9.87B-57.40%-4.04B50.19%-2.57B-9.52%-5.16B33.34%-4.71B-3,562.25%-7.06B48.91%204M103.81%137M
-Change in inventory -132.47%-50M-38.89%154M-30.19%252M121.47%361M-72.28%163M48.48%588M--396M------------
-Change in payables -196.56%-4.19B201.50%4.34B-101.79%-4.27B73.43%-2.12B-276.19%-7.97B3,461.42%4.52B-94.74%127M93.97%2.41B300.65%1.24B-149.00%-620M
-Provision for loans, leases and other losses 112.52%64M-1,142.86%-511M-94.87%49M122.84%956M61.89%429M250.57%265M-171.84%-176M--245M--------
-Changes in other current assets -320.04%-2.99B-53.09%1.36B239.56%2.89B-190.56%-2.07B153.31%2.29B-249.62%-4.29B424.66%2.87B-145.66%-884M151.19%1.94B-178.01%-3.78B
-Changes in other current liabilities 363.31%1.88B-178.38%-714M381.17%911M-163.91%-324M1,038.89%507M-102.13%-54M119.79%2.53B--1.15B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.58%-146M-5.52%-153M9.38%-145M-17.65%-160M-41.67%-136M24.41%-96M18.59%-127M21.61%-156M12.72%-199M3.80%-228M
Interest received (cash flow from operating activities) 176.74%238M8.86%86M-16.84%79M93.88%95M11.36%49M2.33%44M-6.52%43M2.22%46M-16.67%45M8.00%54M
Tax refund paid 33.10%-1.84B-164.58%-2.75B32.09%-1.04B-39.22%-1.53B-60.20%-1.1B-25.18%-686M-156.07%-548M34.95%-214M34.98%-329M-79.43%-506M
Other operating cash inflow (outflow) -1M050.00%-1M-2M00-1M0-1M0
Operating cash flow -126.18%-3.96B-5.55%15.14B402.00%16.03B-110.89%-5.31B-844.67%-2.52B-92.85%338M796.76%4.72B-111.83%-678M404.73%5.73B-150.58%-1.88B
Investing cash flow
Net PPE purchase and sale -67.09%-1.45B31.27%-866M-132.47%-1.26B67.83%-542M-1,166.92%-1.69B65.00%-133M-11.76%-380M69.09%-340M0.72%-1.1B-14.58%-1.11B
Net investment product transactions -569.15%-1.97B-29,400.00%-295M0.00%-1M99.83%-1M-60,100.00%-602M0.00%-1M-100.69%-1M820.00%144M-112.35%-20M700.00%162M
Repayment of advance payments to other parties and cash income from loans ----------------------336M----------------
Net changes in other investments -10.78%-185M21.96%-167M-98.15%-214M-116.00%-108M59.68%-50M-106.67%-124M-140.00%-60M-183.33%-25M-45.45%30M558.33%55M
Investing cash flow -171.54%-3.61B9.97%-1.33B-126.57%-1.48B72.14%-651M-3,096.15%-2.34B117.69%78M-99.55%-441M79.72%-221M-22.33%-1.09B18.63%-891M
Financing cash flow
Net issuance payments of debt 100.22%4M84.59%-1.84B-301.69%-11.93B-16.02%5.91B708.50%7.04B899.08%871M92.04%-109M-6.45%-1.37B-317.60%-1.29B265.08%591M
Net common stock issuance --0--0---1M--0---300M--0--0--0--0--0
Increase or decrease of lease financing -9.68%-34M3.13%-31M-33.33%-32M0.00%-24M7.69%-24M0.00%-26M13.33%-26M6.25%-30M-14.29%-32M-16.67%-28M
Issuance fees 4.11%-70M14.12%-73M37.96%-85M-174.00%-137M60.00%-50M-941.67%-125M---12M------------
Cash dividends paid -25.07%-1.28B-46.28%-1.02B8.28%-698M-7.33%-761M-17.00%-709M-17.67%-606M-34.11%-515M0.52%-384M-50.78%-386M---256M
Cash dividends for minorities 50.00%-2M-100.00%-4M0.00%-2M0.00%-2M0.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Net other fund-raising expenses 66.67%-1M-200.00%-3M50.00%-1M33.33%-2M-50.00%-3M-100.00%-2M98.39%-1M-47.62%-62M42.47%-42M-7,400.00%-73M
Financing cash flow 53.54%-1.38B76.70%-2.97B-355.55%-12.75B-16.22%4.99B5,312.73%5.95B116.57%110M64.03%-664M-5.67%-1.85B-849.79%-1.75B-35.64%233M
Net cash flow
Beginning cash position 66.59%27.32B14.07%16.4B-4.65%14.38B4.82%15.08B3.75%14.38B34.92%13.86B-21.15%10.28B27.85%13.03B-19.85%10.19B30.92%12.72B
Current changes in cash -182.55%-8.95B499.67%10.84B286.20%1.81B-188.27%-971M109.13%1.1B-85.47%526M231.84%3.62B-194.92%-2.75B213.95%2.89B-185.05%-2.54B
Effect of exchange rate changes 570.51%523M-63.55%78M-21.03%214M166.58%271M-8,040.00%-407M83.33%-5M-200.00%-30M80.39%-10M-464.29%-51M-30.00%14M
Cash adjustments other than cash changes ---1M----200.00%1M---1M----0.00%-1M50.00%-1M0.00%-2M---2M----
End cash Position -30.85%18.89B66.59%27.32B14.07%16.4B-4.65%14.38B4.82%15.08B3.75%14.38B34.92%13.86B-21.15%10.28B27.85%13.03B-19.85%10.19B
Free cash flow -138.11%-5.43B-3.48%14.24B351.40%14.75B-38.23%-5.87B-4,261.76%-4.25B-97.60%102M503.23%4.25B-122.96%-1.05B252.66%4.59B-209.48%-3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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