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3068 WDI

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  • 3090
  • -25-0.80%
20min DelayNot Open Nov 27 15:30 JST
19.57BMarket Cap18.35P/E (Static)

WDI 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
-1.31%1.77B
1,452.91%1.79B
88.80%-132.66M
-209.72%-1.19B
-60.22%1.08B
39.88%2.72B
-16.12%1.94B
13.44%2.31B
0.50%2.04B
87.25%2.03B
Net profit before non-cash adjustment
0.20%2.01B
36.78%2B
-54.59%1.47B
3,045.02%3.23B
-92.27%102.6M
27.85%1.33B
-19.85%1.04B
8.51%1.3B
66.18%1.19B
56.76%718.2M
Total adjustment of non-cash items
122.72%127.85M
67.41%-562.77M
56.88%-1.73B
-421.93%-4B
6.58%1.24B
10.08%1.17B
13.04%1.06B
-10.88%938.06M
6.22%1.05B
33.46%991M
-Depreciation and amortization
13.19%645.24M
6.06%570.03M
-21.76%537.47M
-23.63%686.91M
17.08%899.45M
3.39%768.25M
-0.21%743.09M
5.81%744.68M
14.03%703.81M
-1.05%617.23M
-Reversal of impairment losses recognized in profit and loss
116.67%88.79M
2.64%-532.48M
-141.83%-546.94M
302.64%1.31B
4.47%324.74M
102.52%310.84M
4.59%153.48M
-22.28%146.75M
-19.60%188.82M
172.65%234.87M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-163.34%-18.89M
213.12%29.83M
-Share of associates
31.98%26.4M
--20M
--0
337.18%33.83M
643.94%7.74M
-27.58%1.04M
--1.44M
----
----
----
-Disposal profit
270.11%39.49M
-2,906.89%-23.21M
100.01%827K
-6,272.25%-6.2B
13.22%100.52M
106.61%88.78M
138.39%42.97M
-77.16%18.03M
-27.92%78.94M
124.58%109.51M
-Net exchange gains and losses
-109.41%-237.7M
17.54%-113.51M
-4,424.79%-137.66M
-91.29%3.18M
168.02%36.56M
-183.58%-53.75M
297.52%64.31M
-209.45%-32.56M
155.11%29.75M
28.03%-53.98M
-Other non-cash items
10.18%-434.36M
69.40%-483.6M
-1,041.20%-1.58B
234.38%167.93M
-340.12%-124.97M
-5.50%52.04M
-9.96%55.07M
-12.88%61.17M
31.12%70.21M
8.58%53.55M
Changes in working capital
-203.14%-364.55M
174.14%353.46M
131.69%128.94M
-52.61%-406.82M
-220.77%-266.57M
240.26%220.73M
-294.74%-157.38M
139.15%80.82M
-164.43%-206.43M
374.30%320.38M
-Change in receivables
6.28%-146.27M
-26.59%-156.08M
-3,921.98%-123.3M
-98.03%3.23M
52.02%163.35M
160.82%107.45M
-177.24%-176.69M
-55.57%-63.73M
39.92%-40.97M
6.54%-68.19M
-Change in inventory
-107.33%-238.57M
-405.29%-115.07M
-109.89%-22.77M
274.03%230.17M
-598.27%-132.26M
70.65%-18.94M
-163.38%-64.54M
184.13%101.82M
2.53%-121.04M
13.04%-124.18M
-Change in payables
-69.63%65.13M
69.36%214.47M
246.84%126.64M
64.84%-86.25M
-561.81%-245.3M
-13.29%53.12M
176.12%61.26M
-518.69%-80.48M
-92.03%19.22M
754.14%241.06M
-Provision for loans, leases and other losses
-203.27%-47.54M
28.83%-15.68M
23.34%-22.03M
-229.20%-28.73M
507.87%22.24M
-56.31%3.66M
-8.17%8.37M
--9.12M
----
----
-Changes in other current assets
-9.96%-225.59M
-401.56%-205.15M
128.65%68.03M
-179.89%-237.46M
616.77%297.23M
76.43%-57.52M
-637.62%-244.07M
55.48%-33.09M
-2,889.75%-74.32M
-87.82%2.66M
-Changes in other current liabilities
-63.82%228.29M
516.42%630.96M
135.57%102.36M
22.60%-287.78M
-379.65%-371.83M
-48.52%132.96M
75.50%258.28M
1,278.80%147.17M
-96.03%10.67M
450.40%269.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.85%-61.68M
-7.38%-51.9M
11.66%-48.33M
-5.64%-54.71M
-2.42%-51.79M
4.05%-50.57M
21.49%-52.71M
7.34%-67.13M
-13.24%-72.45M
4.60%-63.98M
Interest received (cash flow from operating activities)
83.46%2.16M
0.86%1.18M
-52.94%1.17M
-51.24%2.48M
79.94%5.09M
-24.79%2.83M
-17.92%3.76M
14.16%4.59M
-67.49%4.02M
-53.80%12.36M
Tax refund paid
24.63%-466.63M
-166.91%-619.11M
-73.11%-231.96M
22.28%-134M
42.29%-172.41M
41.09%-298.75M
-16.52%-507.15M
-60.89%-435.23M
33.02%-270.52M
-264.16%-403.87M
Other operating cash inflow (outflow)
-2.58%540.69M
-68.39%555.02M
11,843.14%1.76B
-110.62%-14.95M
14,078,200.00%140.78M
0.00%-1K
-1K
0
1K
0
Operating cash flow
6.31%1.79B
24.97%1.68B
196.98%1.34B
-238.38%-1.39B
-57.71%1B
71.03%2.37B
-23.74%1.38B
6.78%1.82B
8.05%1.7B
68.78%1.57B
Investing cash flow
Net PPE purchase and sale
-17.21%-1.23B
75.57%-1.05B
-166.53%-4.28B
592.44%6.44B
-11.98%-1.31B
3.08%-1.17B
0.45%-1.2B
3.83%-1.21B
-12.41%-1.26B
-86.40%-1.12B
Net intangibles purchase and sale
-42.50%-25.15M
58.44%-17.65M
30.52%-42.47M
44.65%-61.12M
-497.47%-110.43M
64.13%-18.48M
-160.90%-51.53M
57.68%-19.75M
6.28%-46.68M
-136.06%-49.8M
Net business purchase and sale
----
----
----
----
----
----
261.68%71.26M
---44.08M
----
----
Net investment product transactions
-85.50%-37.1M
-776.82%-20M
--2.96M
--0
---50.24M
----
----
---78.45M
----
----
Advance cash and loans provided to other parties
-16.69%-1.52M
18.75%-1.3M
77.62%-1.6M
-495.83%-7.15M
-20.00%-1.2M
70.59%-1M
-30.77%-3.4M
-160.00%-2.6M
74.36%-1M
-21.12%-3.9M
Repayment of advance payments to other parties and cash income from loans
-8.47%2.43M
-2.89%2.66M
56.20%2.74M
-38.48%1.75M
-3.30%2.85M
35.06%2.94M
-2.29%2.18M
-96.39%2.23M
8.94%61.84M
2,803.53%56.76M
Net changes in other investments
-438.60%-74.18M
-168.75%-13.77M
119.85%20.03M
-119.47%-100.94M
49.94%-45.99M
-52.30%-91.88M
6.45%-60.33M
32.31%-64.49M
25.86%-95.27M
-103.26%-128.49M
Investing cash flow
-24.22%-1.36B
74.51%-1.1B
-168.60%-4.3B
514.61%6.27B
-18.54%-1.51B
-2.36%-1.28B
12.05%-1.25B
-5.82%-1.42B
-7.60%-1.34B
-81.43%-1.24B
Financing cash flow
Net issuance payments of debt
123.04%257.75M
-166.02%-1.12B
382.10%1.69B
-157.98%-600.66M
500.77%1.04B
-55.26%-258.5M
-176.73%-166.5M
-76.75%217M
32.69%933.5M
2,275.32%703.5M
Net common stock issuance
-50.62%-131.9M
-121,529.17%-87.57M
---72K
----
-77.59%-103K
19.44%-58K
13.25%-72K
-100.33%-83K
152.35%25M
98.14%9.91M
Cash dividends paid
8.84%-75.07M
-62.41%-82.35M
-12,671.03%-50.7M
99.58%-397K
-25.33%-94.93M
0.14%-75.74M
-19.80%-75.85M
-24.66%-63.31M
-30.43%-50.79M
-2.84%-38.94M
Cash dividends for minorities
15.36%-186.79M
-50.22%-220.69M
-146.05%-146.91M
81.11%-59.71M
38.77%-316.08M
8.61%-516.24M
-41.84%-564.85M
-72.13%-398.23M
-188.84%-231.35M
-6,728.39%-80.1M
Net other fund-raising expenses
-84.56%19.86M
32.40%128.66M
811.08%97.18M
434.10%10.67M
-95.56%2M
4,500,100.00%45M
-100.00%-1K
16,472,600.00%164.73M
100.00%-1K
36.94%-31.03M
Financing cash flow
91.59%-116.15M
-186.62%-1.38B
345.19%1.59B
-203.70%-650.1M
177.82%626.89M
0.21%-805.54M
-910.32%-807.26M
-111.81%-79.9M
20.06%676.36M
587.39%563.34M
Net cash flow
Beginning cash position
-11.79%5.45B
-16.77%6.17B
135.27%7.42B
2.35%3.15B
12.72%3.08B
-21.26%2.73B
9.38%3.47B
45.37%3.17B
78.42%2.18B
6.49%1.22B
Current changes in cash
138.63%307.93M
41.52%-797.03M
-132.19%-1.36B
3,538.87%4.23B
-59.49%116.35M
142.95%287.2M
-309.60%-668.72M
-69.26%319.05M
16.26%1.04B
581.35%892.71M
Effect of exchange rate changes
169.93%186.6M
-41.76%69.13M
275.28%118.69M
171.85%31.63M
-172.77%-44.02M
187.18%60.49M
-223.79%-69.38M
54.69%-21.43M
-170.70%-47.29M
218.44%66.89M
Cash adjustments other than cash changes
----
----
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
----
300.00%2K
End cash Position
9.08%5.94B
-11.79%5.45B
-16.77%6.17B
135.27%7.42B
2.35%3.15B
12.72%3.08B
-21.26%2.73B
9.38%3.47B
45.37%3.17B
78.42%2.18B
Free cash flow
-2.34%534.44M
118.33%547.27M
-77.27%-2.99B
-292.05%-1.68B
-136.43%-429.61M
819.79%1.18B
-78.10%128.2M
51.08%585.39M
-3.69%387.46M
35.53%402.3M
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 -1.31%1.77B1,452.91%1.79B88.80%-132.66M-209.72%-1.19B-60.22%1.08B39.88%2.72B-16.12%1.94B13.44%2.31B0.50%2.04B87.25%2.03B
Net profit before non-cash adjustment 0.20%2.01B36.78%2B-54.59%1.47B3,045.02%3.23B-92.27%102.6M27.85%1.33B-19.85%1.04B8.51%1.3B66.18%1.19B56.76%718.2M
Total adjustment of non-cash items 122.72%127.85M67.41%-562.77M56.88%-1.73B-421.93%-4B6.58%1.24B10.08%1.17B13.04%1.06B-10.88%938.06M6.22%1.05B33.46%991M
-Depreciation and amortization 13.19%645.24M6.06%570.03M-21.76%537.47M-23.63%686.91M17.08%899.45M3.39%768.25M-0.21%743.09M5.81%744.68M14.03%703.81M-1.05%617.23M
-Reversal of impairment losses recognized in profit and loss 116.67%88.79M2.64%-532.48M-141.83%-546.94M302.64%1.31B4.47%324.74M102.52%310.84M4.59%153.48M-22.28%146.75M-19.60%188.82M172.65%234.87M
-Assets reserve and write-off ---------------------------------163.34%-18.89M213.12%29.83M
-Share of associates 31.98%26.4M--20M--0337.18%33.83M643.94%7.74M-27.58%1.04M--1.44M------------
-Disposal profit 270.11%39.49M-2,906.89%-23.21M100.01%827K-6,272.25%-6.2B13.22%100.52M106.61%88.78M138.39%42.97M-77.16%18.03M-27.92%78.94M124.58%109.51M
-Net exchange gains and losses -109.41%-237.7M17.54%-113.51M-4,424.79%-137.66M-91.29%3.18M168.02%36.56M-183.58%-53.75M297.52%64.31M-209.45%-32.56M155.11%29.75M28.03%-53.98M
-Other non-cash items 10.18%-434.36M69.40%-483.6M-1,041.20%-1.58B234.38%167.93M-340.12%-124.97M-5.50%52.04M-9.96%55.07M-12.88%61.17M31.12%70.21M8.58%53.55M
Changes in working capital -203.14%-364.55M174.14%353.46M131.69%128.94M-52.61%-406.82M-220.77%-266.57M240.26%220.73M-294.74%-157.38M139.15%80.82M-164.43%-206.43M374.30%320.38M
-Change in receivables 6.28%-146.27M-26.59%-156.08M-3,921.98%-123.3M-98.03%3.23M52.02%163.35M160.82%107.45M-177.24%-176.69M-55.57%-63.73M39.92%-40.97M6.54%-68.19M
-Change in inventory -107.33%-238.57M-405.29%-115.07M-109.89%-22.77M274.03%230.17M-598.27%-132.26M70.65%-18.94M-163.38%-64.54M184.13%101.82M2.53%-121.04M13.04%-124.18M
-Change in payables -69.63%65.13M69.36%214.47M246.84%126.64M64.84%-86.25M-561.81%-245.3M-13.29%53.12M176.12%61.26M-518.69%-80.48M-92.03%19.22M754.14%241.06M
-Provision for loans, leases and other losses -203.27%-47.54M28.83%-15.68M23.34%-22.03M-229.20%-28.73M507.87%22.24M-56.31%3.66M-8.17%8.37M--9.12M--------
-Changes in other current assets -9.96%-225.59M-401.56%-205.15M128.65%68.03M-179.89%-237.46M616.77%297.23M76.43%-57.52M-637.62%-244.07M55.48%-33.09M-2,889.75%-74.32M-87.82%2.66M
-Changes in other current liabilities -63.82%228.29M516.42%630.96M135.57%102.36M22.60%-287.78M-379.65%-371.83M-48.52%132.96M75.50%258.28M1,278.80%147.17M-96.03%10.67M450.40%269.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.85%-61.68M-7.38%-51.9M11.66%-48.33M-5.64%-54.71M-2.42%-51.79M4.05%-50.57M21.49%-52.71M7.34%-67.13M-13.24%-72.45M4.60%-63.98M
Interest received (cash flow from operating activities) 83.46%2.16M0.86%1.18M-52.94%1.17M-51.24%2.48M79.94%5.09M-24.79%2.83M-17.92%3.76M14.16%4.59M-67.49%4.02M-53.80%12.36M
Tax refund paid 24.63%-466.63M-166.91%-619.11M-73.11%-231.96M22.28%-134M42.29%-172.41M41.09%-298.75M-16.52%-507.15M-60.89%-435.23M33.02%-270.52M-264.16%-403.87M
Other operating cash inflow (outflow) -2.58%540.69M-68.39%555.02M11,843.14%1.76B-110.62%-14.95M14,078,200.00%140.78M0.00%-1K-1K01K0
Operating cash flow 6.31%1.79B24.97%1.68B196.98%1.34B-238.38%-1.39B-57.71%1B71.03%2.37B-23.74%1.38B6.78%1.82B8.05%1.7B68.78%1.57B
Investing cash flow
Net PPE purchase and sale -17.21%-1.23B75.57%-1.05B-166.53%-4.28B592.44%6.44B-11.98%-1.31B3.08%-1.17B0.45%-1.2B3.83%-1.21B-12.41%-1.26B-86.40%-1.12B
Net intangibles purchase and sale -42.50%-25.15M58.44%-17.65M30.52%-42.47M44.65%-61.12M-497.47%-110.43M64.13%-18.48M-160.90%-51.53M57.68%-19.75M6.28%-46.68M-136.06%-49.8M
Net business purchase and sale ------------------------261.68%71.26M---44.08M--------
Net investment product transactions -85.50%-37.1M-776.82%-20M--2.96M--0---50.24M-----------78.45M--------
Advance cash and loans provided to other parties -16.69%-1.52M18.75%-1.3M77.62%-1.6M-495.83%-7.15M-20.00%-1.2M70.59%-1M-30.77%-3.4M-160.00%-2.6M74.36%-1M-21.12%-3.9M
Repayment of advance payments to other parties and cash income from loans -8.47%2.43M-2.89%2.66M56.20%2.74M-38.48%1.75M-3.30%2.85M35.06%2.94M-2.29%2.18M-96.39%2.23M8.94%61.84M2,803.53%56.76M
Net changes in other investments -438.60%-74.18M-168.75%-13.77M119.85%20.03M-119.47%-100.94M49.94%-45.99M-52.30%-91.88M6.45%-60.33M32.31%-64.49M25.86%-95.27M-103.26%-128.49M
Investing cash flow -24.22%-1.36B74.51%-1.1B-168.60%-4.3B514.61%6.27B-18.54%-1.51B-2.36%-1.28B12.05%-1.25B-5.82%-1.42B-7.60%-1.34B-81.43%-1.24B
Financing cash flow
Net issuance payments of debt 123.04%257.75M-166.02%-1.12B382.10%1.69B-157.98%-600.66M500.77%1.04B-55.26%-258.5M-176.73%-166.5M-76.75%217M32.69%933.5M2,275.32%703.5M
Net common stock issuance -50.62%-131.9M-121,529.17%-87.57M---72K-----77.59%-103K19.44%-58K13.25%-72K-100.33%-83K152.35%25M98.14%9.91M
Cash dividends paid 8.84%-75.07M-62.41%-82.35M-12,671.03%-50.7M99.58%-397K-25.33%-94.93M0.14%-75.74M-19.80%-75.85M-24.66%-63.31M-30.43%-50.79M-2.84%-38.94M
Cash dividends for minorities 15.36%-186.79M-50.22%-220.69M-146.05%-146.91M81.11%-59.71M38.77%-316.08M8.61%-516.24M-41.84%-564.85M-72.13%-398.23M-188.84%-231.35M-6,728.39%-80.1M
Net other fund-raising expenses -84.56%19.86M32.40%128.66M811.08%97.18M434.10%10.67M-95.56%2M4,500,100.00%45M-100.00%-1K16,472,600.00%164.73M100.00%-1K36.94%-31.03M
Financing cash flow 91.59%-116.15M-186.62%-1.38B345.19%1.59B-203.70%-650.1M177.82%626.89M0.21%-805.54M-910.32%-807.26M-111.81%-79.9M20.06%676.36M587.39%563.34M
Net cash flow
Beginning cash position -11.79%5.45B-16.77%6.17B135.27%7.42B2.35%3.15B12.72%3.08B-21.26%2.73B9.38%3.47B45.37%3.17B78.42%2.18B6.49%1.22B
Current changes in cash 138.63%307.93M41.52%-797.03M-132.19%-1.36B3,538.87%4.23B-59.49%116.35M142.95%287.2M-309.60%-668.72M-69.26%319.05M16.26%1.04B581.35%892.71M
Effect of exchange rate changes 169.93%186.6M-41.76%69.13M275.28%118.69M171.85%31.63M-172.77%-44.02M187.18%60.49M-223.79%-69.38M54.69%-21.43M-170.70%-47.29M218.44%66.89M
Cash adjustments other than cash changes --------200.00%1K-200.00%-1K200.00%1K0.00%-1K---1K--------300.00%2K
End cash Position 9.08%5.94B-11.79%5.45B-16.77%6.17B135.27%7.42B2.35%3.15B12.72%3.08B-21.26%2.73B9.38%3.47B45.37%3.17B78.42%2.18B
Free cash flow -2.34%534.44M118.33%547.27M-77.27%-2.99B-292.05%-1.68B-136.43%-429.61M819.79%1.18B-78.10%128.2M51.08%585.39M-3.69%387.46M35.53%402.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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