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2388 Wedge Holdings

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  • 66
  • -2-2.94%
20min DelayNot Open Dec 16 15:30 JST
2.80BMarket Cap-4.82P/E (Static)

Wedge Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-38.48%94.82M
-96.99%154.12M
14.34%5.12B
-22.30%4.48B
270.21%5.77B
-65.88%1.56B
293.42%4.57B
-204.65%-2.36B
460.67%2.26B
86.82%-625.56M
Net profit before non-cash adjustment
-524.18%-486.98M
105.50%114.81M
46.35%-2.09B
-1,929.25%-3.89B
-85.62%212.65M
115.57%1.48B
-406.80%-9.5B
35.03%3.1B
422.15%2.29B
-64.03%439.17M
Total adjustment of non-cash items
1,549.61%506.91M
-101.75%-34.97M
-4.49%2B
4.09%2.1B
149.88%2.01B
-84.27%805.42M
675.57%5.12B
13.70%-889.66M
-334.48%-1.03B
275.38%439.68M
-Depreciation and amortization
49.68%711K
-99.88%475K
3.31%394.68M
14.48%382.04M
-1.23%333.71M
27.35%337.88M
16.34%265.32M
5.39%228.07M
46.45%216.4M
89.67%147.77M
-Reversal of impairment losses recognized in profit and loss
----
----
--519.14M
----
----
----
--13.1M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
62.00%-283.48M
-357.27%-745.92M
-44.55%289.93M
-Share of associates
741.52%493.81M
200.56%58.68M
-137.50%-58.35M
188.36%155.59M
61.61%-176.1M
-108.50%-458.68M
4,275.44%5.39B
228.88%123.28M
3.74%-95.66M
-839.44%-99.37M
-Disposal profit
--0
--0
128.32%1.16B
--506.62M
--0
--0
--90.63M
--0
-533.53%-312.42M
73.99%-49.31M
-Net exchange gains and losses
103.52%3.83M
-993.26%-108.86M
-131.43%-9.96M
3,470.00%31.68M
-104.94%-940K
103.84%19.03M
-2,372.73%-495.44M
93.50%-20.04M
-17,165.13%-308.01M
94.80%-1.78M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
-75.33%3.01M
-23.96%12.2M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-137.45%-3.03M
-58.70%8.09M
--19.58M
-Other non-cash items
-41.89%8.56M
1,309.44%14.73M
-100.12%-1.22M
-45.09%1.02B
104.58%1.86B
716.70%907.19M
84.26%-147.11M
-559.04%-934.47M
68.69%203.57M
119.06%120.68M
Changes in working capital
0.81%74.88M
-98.57%74.28M
-16.98%5.21B
77.15%6.28B
588.06%3.54B
-108.12%-726.01M
295.85%8.95B
-559.50%-4.57B
166.08%994.1M
73.68%-1.5B
-Change in receivables
221.36%21.27M
-100.27%-17.53M
123.96%6.6B
-25.88%2.95B
533.41%3.97B
-159.84%-917.14M
5,803.17%1.53B
-300.90%-26.87M
555.74%13.38M
-103.76%-2.94M
-Change in inventory
66.58%2.04M
-98.63%1.22M
328.57%89.12M
-75.41%20.8M
3,355.20%84.57M
97.85%-2.6M
-1,557.67%-120.63M
88.60%-7.28M
-235.03%-63.83M
464.04%47.27M
-Change in payables
102.66%155K
92.81%-5.83M
82.61%-81.08M
-80.94%-466.23M
-698.76%-257.67M
-83.01%43.03M
167.92%253.24M
-2,490.83%-372.87M
146.97%15.6M
147.06%6.32M
-Provision for loans, leases and other losses
-46.67%51.42M
106.91%96.41M
-136.95%-1.4B
1,560.72%3.78B
-271.55%-258.52M
-97.93%150.7M
--7.28B
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-504.38%-4.16B
166.17%1.03B
73.04%-1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
87.63%-67.7M
-206.92%-547.11M
69.56%-178.26M
-85.09%-585.63M
67.69%-316.41M
-1,238.47%-979.18M
-234.22%-73.16M
34.50%-21.89M
-985.29%-33.42M
Interest received (cash flow from operating activities)
-7.11%19.75M
-87.85%21.27M
2.14%175.08M
-49.48%171.42M
77.72%339.28M
35.86%190.91M
181.41%140.52M
-82.21%49.94M
1,286.83%280.74M
1.18%20.24M
Tax refund paid
54.34%-28.92M
57.31%-63.34M
72.36%-148.37M
8.36%-536.81M
-24.28%-585.79M
37.63%-471.33M
-53.15%-755.66M
-127.44%-493.42M
27.68%-216.95M
2.34%-299.98M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
0.00%-1K
0.00%-1K
Operating cash flow
93.15%85.65M
-99.04%44.34M
16.92%4.6B
-20.22%3.94B
413.48%4.94B
-67.66%961.37M
203.29%2.97B
-225.22%-2.88B
344.82%2.3B
81.36%-938.72M
Investing cash flow
Net PPE purchase and sale
--0
93.86%-6.98M
12.48%-113.69M
-120.51%-129.9M
47.05%-58.91M
39.69%-111.26M
-41.82%-184.47M
4.88%-130.07M
-6.21%-136.75M
-268.80%-128.76M
Net intangibles purchase and sale
---848K
--0
----
96.88%-1.34M
79.52%-43.07M
32.59%-210.3M
-397.58%-311.98M
18.74%-62.7M
-45.08%-77.16M
-2,869.40%-53.18M
Net business purchase and sale
----
----
----
----
----
----
---7.8B
----
----
----
Net investment product transactions
----
----
--230.43M
----
----
107.67%165.62M
---2.16B
----
----
-1,702.77%-1.82B
Advance cash and loans provided to other parties
-1,605.69%-510.69M
56.60%-29.94M
-107.43%-68.99M
38.68%-33.26M
64.09%-54.24M
-202.77%-151.05M
74.60%-49.89M
97.16%-196.41M
-69,897.83%-6.92B
98.08%-9.89M
Repayment of advance payments to other parties and cash income from loans
1,036.13%181.78M
138.81%16M
-87.77%6.7M
-61.84%54.78M
49.87%143.56M
-25.06%95.79M
-1.32%127.82M
-81.81%129.52M
891.42%712.19M
-27.17%71.84M
Net changes in other investments
-99.58%52K
8,030.97%12.29M
99.89%-155K
-191.78%-138.82M
-277.25%-47.58M
102.67%26.84M
-1,718.41%-1.01B
120.27%62.2M
-261.46%-306.85M
144.71%190.05M
Investing cash flow
-3,723.50%-329.7M
-115.88%-8.62M
121.85%54.3M
-312.60%-248.55M
67.32%-60.24M
98.38%-184.36M
-5,663.95%-11.38B
97.07%-197.46M
-285.21%-6.73B
-83.51%-1.75B
Financing cash flow
Net issuance payments of debt
-430.97%-21M
99.93%-3.96M
-176.87%-5.84B
59.06%-2.11B
-454.01%-5.15B
-131.74%-929.85M
-80.34%2.93B
676.49%14.9B
-37.72%1.92B
-32.50%3.08B
Net common stock issuance
--709.1M
--0
----
----
----
-99.10%1.53M
-95.37%169.77M
-24.75%3.66B
747.63%4.87B
-70.63%574.28M
Cash dividends for minorities
----
----
----
----
----
----
-85.04%-903.63M
-213.75%-488.35M
-39.69%-155.65M
66.31%-111.43M
Net other fund-raising expenses
----
----
----
50.00%-1K
-100.03%-2K
-96.16%6.96M
1,083.62%181.08M
-920,550.00%-18.41M
--2K
----
Financing cash flow
17,498.23%688.1M
99.93%-3.96M
-176.87%-5.84B
59.06%-2.11B
-459.11%-5.15B
-138.77%-921.36M
-86.84%2.38B
172.34%18.06B
87.09%6.63B
-42.73%3.54B
Net cash flow
Beginning cash position
31.90%234.06M
-98.63%177.45M
15.83%12.98B
-11.52%11.21B
-2.79%12.67B
-21.95%13.03B
346.89%16.7B
150.38%3.74B
173.44%1.49B
59.05%545.82M
Current changes in cash
1,297.95%444.05M
102.69%31.76M
-174.73%-1.18B
674.17%1.58B
-90.69%-275.27M
97.61%-144.35M
-140.25%-6.03B
581.67%14.99B
156.09%2.2B
326.71%858.42M
Effect of exchange rate changes
61.43%-990K
-101.77%-2.57M
-25.48%144.69M
116.39%194.16M
-438.87%-1.18B
-109.29%-219.87M
217.01%2.37B
-22,738.48%-2.02B
-89.88%8.93M
5,858.74%88.25M
Cash adjustments other than cash changes
-100.00%-1K
100.23%27.41M
---11.77B
----
----
-200.00%-1K
150.00%1K
-100.01%-2K
3,717,000.00%37.17M
---1K
End cash Position
189.29%677.11M
31.90%234.06M
-98.63%177.45M
15.83%12.98B
-11.52%11.21B
-2.79%12.67B
-21.95%13.03B
346.89%16.7B
150.38%3.74B
173.44%1.49B
Free cash flow
126.94%84.8M
-99.17%37.37M
17.96%4.49B
-21.25%3.81B
655.61%4.83B
-74.16%639.81M
180.64%2.48B
-247.32%-3.07B
285.98%2.08B
77.91%-1.12B
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -38.48%94.82M-96.99%154.12M14.34%5.12B-22.30%4.48B270.21%5.77B-65.88%1.56B293.42%4.57B-204.65%-2.36B460.67%2.26B86.82%-625.56M
Net profit before non-cash adjustment -524.18%-486.98M105.50%114.81M46.35%-2.09B-1,929.25%-3.89B-85.62%212.65M115.57%1.48B-406.80%-9.5B35.03%3.1B422.15%2.29B-64.03%439.17M
Total adjustment of non-cash items 1,549.61%506.91M-101.75%-34.97M-4.49%2B4.09%2.1B149.88%2.01B-84.27%805.42M675.57%5.12B13.70%-889.66M-334.48%-1.03B275.38%439.68M
-Depreciation and amortization 49.68%711K-99.88%475K3.31%394.68M14.48%382.04M-1.23%333.71M27.35%337.88M16.34%265.32M5.39%228.07M46.45%216.4M89.67%147.77M
-Reversal of impairment losses recognized in profit and loss ----------519.14M--------------13.1M------------
-Assets reserve and write-off ----------------------------62.00%-283.48M-357.27%-745.92M-44.55%289.93M
-Share of associates 741.52%493.81M200.56%58.68M-137.50%-58.35M188.36%155.59M61.61%-176.1M-108.50%-458.68M4,275.44%5.39B228.88%123.28M3.74%-95.66M-839.44%-99.37M
-Disposal profit --0--0128.32%1.16B--506.62M--0--0--90.63M--0-533.53%-312.42M73.99%-49.31M
-Net exchange gains and losses 103.52%3.83M-993.26%-108.86M-131.43%-9.96M3,470.00%31.68M-104.94%-940K103.84%19.03M-2,372.73%-495.44M93.50%-20.04M-17,165.13%-308.01M94.80%-1.78M
-Remuneration paid in stock ---------------------------------75.33%3.01M-23.96%12.2M
-Pension and employee benefit expenses -----------------------------137.45%-3.03M-58.70%8.09M--19.58M
-Other non-cash items -41.89%8.56M1,309.44%14.73M-100.12%-1.22M-45.09%1.02B104.58%1.86B716.70%907.19M84.26%-147.11M-559.04%-934.47M68.69%203.57M119.06%120.68M
Changes in working capital 0.81%74.88M-98.57%74.28M-16.98%5.21B77.15%6.28B588.06%3.54B-108.12%-726.01M295.85%8.95B-559.50%-4.57B166.08%994.1M73.68%-1.5B
-Change in receivables 221.36%21.27M-100.27%-17.53M123.96%6.6B-25.88%2.95B533.41%3.97B-159.84%-917.14M5,803.17%1.53B-300.90%-26.87M555.74%13.38M-103.76%-2.94M
-Change in inventory 66.58%2.04M-98.63%1.22M328.57%89.12M-75.41%20.8M3,355.20%84.57M97.85%-2.6M-1,557.67%-120.63M88.60%-7.28M-235.03%-63.83M464.04%47.27M
-Change in payables 102.66%155K92.81%-5.83M82.61%-81.08M-80.94%-466.23M-698.76%-257.67M-83.01%43.03M167.92%253.24M-2,490.83%-372.87M146.97%15.6M147.06%6.32M
-Provision for loans, leases and other losses -46.67%51.42M106.91%96.41M-136.95%-1.4B1,560.72%3.78B-271.55%-258.52M-97.93%150.7M--7.28B------------
-Changes in other current assets -----------------------------504.38%-4.16B166.17%1.03B73.04%-1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 087.63%-67.7M-206.92%-547.11M69.56%-178.26M-85.09%-585.63M67.69%-316.41M-1,238.47%-979.18M-234.22%-73.16M34.50%-21.89M-985.29%-33.42M
Interest received (cash flow from operating activities) -7.11%19.75M-87.85%21.27M2.14%175.08M-49.48%171.42M77.72%339.28M35.86%190.91M181.41%140.52M-82.21%49.94M1,286.83%280.74M1.18%20.24M
Tax refund paid 54.34%-28.92M57.31%-63.34M72.36%-148.37M8.36%-536.81M-24.28%-585.79M37.63%-471.33M-53.15%-755.66M-127.44%-493.42M27.68%-216.95M2.34%-299.98M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-1K0-1K000.00%-1K0.00%-1K
Operating cash flow 93.15%85.65M-99.04%44.34M16.92%4.6B-20.22%3.94B413.48%4.94B-67.66%961.37M203.29%2.97B-225.22%-2.88B344.82%2.3B81.36%-938.72M
Investing cash flow
Net PPE purchase and sale --093.86%-6.98M12.48%-113.69M-120.51%-129.9M47.05%-58.91M39.69%-111.26M-41.82%-184.47M4.88%-130.07M-6.21%-136.75M-268.80%-128.76M
Net intangibles purchase and sale ---848K--0----96.88%-1.34M79.52%-43.07M32.59%-210.3M-397.58%-311.98M18.74%-62.7M-45.08%-77.16M-2,869.40%-53.18M
Net business purchase and sale ---------------------------7.8B------------
Net investment product transactions ----------230.43M--------107.67%165.62M---2.16B---------1,702.77%-1.82B
Advance cash and loans provided to other parties -1,605.69%-510.69M56.60%-29.94M-107.43%-68.99M38.68%-33.26M64.09%-54.24M-202.77%-151.05M74.60%-49.89M97.16%-196.41M-69,897.83%-6.92B98.08%-9.89M
Repayment of advance payments to other parties and cash income from loans 1,036.13%181.78M138.81%16M-87.77%6.7M-61.84%54.78M49.87%143.56M-25.06%95.79M-1.32%127.82M-81.81%129.52M891.42%712.19M-27.17%71.84M
Net changes in other investments -99.58%52K8,030.97%12.29M99.89%-155K-191.78%-138.82M-277.25%-47.58M102.67%26.84M-1,718.41%-1.01B120.27%62.2M-261.46%-306.85M144.71%190.05M
Investing cash flow -3,723.50%-329.7M-115.88%-8.62M121.85%54.3M-312.60%-248.55M67.32%-60.24M98.38%-184.36M-5,663.95%-11.38B97.07%-197.46M-285.21%-6.73B-83.51%-1.75B
Financing cash flow
Net issuance payments of debt -430.97%-21M99.93%-3.96M-176.87%-5.84B59.06%-2.11B-454.01%-5.15B-131.74%-929.85M-80.34%2.93B676.49%14.9B-37.72%1.92B-32.50%3.08B
Net common stock issuance --709.1M--0-------------99.10%1.53M-95.37%169.77M-24.75%3.66B747.63%4.87B-70.63%574.28M
Cash dividends for minorities -------------------------85.04%-903.63M-213.75%-488.35M-39.69%-155.65M66.31%-111.43M
Net other fund-raising expenses ------------50.00%-1K-100.03%-2K-96.16%6.96M1,083.62%181.08M-920,550.00%-18.41M--2K----
Financing cash flow 17,498.23%688.1M99.93%-3.96M-176.87%-5.84B59.06%-2.11B-459.11%-5.15B-138.77%-921.36M-86.84%2.38B172.34%18.06B87.09%6.63B-42.73%3.54B
Net cash flow
Beginning cash position 31.90%234.06M-98.63%177.45M15.83%12.98B-11.52%11.21B-2.79%12.67B-21.95%13.03B346.89%16.7B150.38%3.74B173.44%1.49B59.05%545.82M
Current changes in cash 1,297.95%444.05M102.69%31.76M-174.73%-1.18B674.17%1.58B-90.69%-275.27M97.61%-144.35M-140.25%-6.03B581.67%14.99B156.09%2.2B326.71%858.42M
Effect of exchange rate changes 61.43%-990K-101.77%-2.57M-25.48%144.69M116.39%194.16M-438.87%-1.18B-109.29%-219.87M217.01%2.37B-22,738.48%-2.02B-89.88%8.93M5,858.74%88.25M
Cash adjustments other than cash changes -100.00%-1K100.23%27.41M---11.77B---------200.00%-1K150.00%1K-100.01%-2K3,717,000.00%37.17M---1K
End cash Position 189.29%677.11M31.90%234.06M-98.63%177.45M15.83%12.98B-11.52%11.21B-2.79%12.67B-21.95%13.03B346.89%16.7B150.38%3.74B173.44%1.49B
Free cash flow 126.94%84.8M-99.17%37.37M17.96%4.49B-21.25%3.81B655.61%4.83B-74.16%639.81M180.64%2.48B-247.32%-3.07B285.98%2.08B77.91%-1.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP