JP Stock MarketDetailed Quotes

6089 WILL GROUP

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  • 991
  • +8+0.81%
20min DelayTrading Dec 23 14:55 JST
22.81BMarket Cap8.15P/E (Static)

WILL GROUP 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-26.13%5.39B
280.00%945M
-80.80%773M
44.30%2.37B
-39.46%1.3B
32.10%7.3B
-3.35%-525M
28.95%4.03B
-1.62%1.64B
73.57%2.15B
Net profit before non-cash adjustment
-14.17%4.42B
21.55%1.7B
-21.07%633M
-41.46%891M
-16.14%1.2B
-2.78%5.15B
27.46%1.4B
-45.85%802M
-3.06%1.52B
24.35%1.43B
Total adjustment of non-cash items
-107.12%-100M
-191.87%-384M
-95.09%31M
348.78%920M
-541.72%-667M
-34.50%1.41B
-45.50%418M
10.90%631M
-57.47%205M
-53.82%151M
-Depreciation and amortization
6.93%2.29B
14.46%665M
9.33%574M
5.65%524M
-2.43%522M
2.54%2.14B
-3.65%581M
1.74%525M
2.48%496M
11.23%535M
-Remuneration paid in stock
-2.80%104M
-59.26%11M
11.11%30M
10.71%31M
28.00%32M
64.62%107M
42.11%27M
80.00%27M
75.00%28M
66.67%25M
-Other non-cash items
-196.66%-2.49B
-457.89%-1.06B
-825.32%-573M
214.42%365M
-198.53%-1.22B
-20,875.00%-839M
-231.03%-190M
107.89%79M
-1,672.22%-319M
-142.01%-409M
Changes in working capital
43.83%1.07B
84.23%-369M
-95.80%109M
747.67%557M
34.26%776M
138.98%746M
1.31%-2.34B
141.75%2.59B
77.60%-86M
349.14%578M
-Change in receivables
118.83%42M
12.04%-855M
-68.51%318M
86.39%-55M
343.36%634M
91.06%-223M
37.57%-972M
226.57%1.01B
-1,203.23%-404M
232.41%143M
-Change in payables
6.40%1.03B
135.53%486M
-113.19%-209M
92.45%612M
-67.36%142M
67.07%969M
-68.06%-1.37B
-15.34%1.58B
190.08%318M
450.81%435M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.36%-120M
-29.17%-31M
-52.38%-32M
-39.13%-32M
-25.00%-25M
-11.39%-88M
-14.29%-24M
0.00%-21M
-27.78%-23M
-5.26%-20M
Interest received (cash flow from operating activities)
629.41%124M
-33.33%6M
50.00%9M
400.00%10M
99M
88.89%17M
350.00%9M
20.00%6M
100.00%2M
0
Tax refund paid
35.04%-1.57B
135.51%76M
27.89%-791M
82.13%-62M
-4.93%-788M
-118.21%-2.41B
-76.86%-214M
-385.40%-1.1B
-14.52%-347M
-65.42%-751M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-2M
0
0
1M
-1M
-2M
0
150.00%1M
0
Operating cash flow
-20.51%3.83B
231.48%994M
-101.41%-41M
79.28%2.28B
-57.27%591M
10.71%4.82B
-16.67%-756M
1.11%2.92B
-5.35%1.27B
79.84%1.38B
Investing cash flow
Net PPE purchase and sale
-102.53%-802M
-260.61%-476M
-51.95%-117M
-8.75%-87M
-14.02%-122M
46.56%-396M
46.56%-132M
57.69%-77M
45.58%-80M
35.15%-107M
Net business purchase and sale
208.42%811M
-19.62%811M
----
----
----
---748M
--1.01B
----
----
----
Net changes in other investments
5.35%-584M
70.98%-130M
-129.71%-317M
85.71%-7M
-822.22%-130M
-241.84%-617M
-1,248.72%-448M
-119.05%-138M
-110.65%-49M
1,900.00%18M
Investing cash flow
67.35%-575M
-52.21%205M
77.99%-434M
27.13%-94M
-183.15%-252M
-475.49%-1.76B
306.25%429M
-704.90%-1.97B
22.29%-129M
-128.43%-89M
Financing cash flow
Net issuance payments of debt
-261.74%-4.22B
-179.48%-740M
-60.46%448M
-450.38%-2.17B
-286.66%-1.75B
425.75%2.61B
-47.49%931M
154.81%1.13B
-115.85%-395M
390.09%937M
Increase or decrease of lease financing
-0.15%-1.34B
-11.29%-414M
-3.40%-335M
0.68%-291M
14.24%-295M
-1.76%-1.33B
5.58%-372M
-3.18%-324M
4.25%-293M
-16.22%-344M
Cash dividends paid
-29.90%-1.01B
--0
--0
-37.50%-22M
-29.91%-986M
-43.70%-776M
--0
---1M
5.88%-16M
-45.12%-759M
Cash dividends for minorities
----
----
----
----
--0
----
----
-416.67%-62M
-117.95%-255M
63.16%-56M
Net other fund-raising expenses
109.94%326M
-20.81%137M
92.54%129M
102.12%26M
101.48%34M
-11,614.29%-3.28B
-76.90%173M
-93.07%67M
-16.57%-1.22B
-230.84%-2.3B
Financing cash flow
-123.93%-6.23B
-192.04%-1.02B
-70.23%242M
-12.73%-2.46B
-18.98%-3B
5.95%-2.78B
-48.07%1.11B
157.01%813M
-30.48%-2.18B
-26.66%-2.52B
Net cash flow
Beginning cash position
6.88%9.59B
-22.36%6.75B
-1.39%7B
-10.58%7.18B
6.88%9.59B
20.36%8.97B
18.27%8.7B
18.47%7.1B
23.15%8.03B
20.36%8.97B
Current changes in cash
-1,195.22%-2.98B
-76.61%182M
-113.27%-233M
73.89%-271M
-117.08%-2.66B
-74.93%272M
-38.84%778M
44.88%1.76B
-110.55%-1.04B
-35.10%-1.22B
Effect of exchange rate changes
43.19%494M
50.89%169M
90.51%-15M
-15.24%89M
-12.24%251M
-20.14%345M
-67.54%112M
-206.76%-158M
400.00%105M
1,200.00%286M
Cash adjustments other than cash changes
--1M
----
----
----
----
----
----
----
----
-200.00%-1M
End cash Position
-25.90%7.11B
-25.90%7.11B
-22.36%6.75B
-1.39%7B
-10.58%7.18B
6.88%9.59B
6.88%9.59B
18.27%8.7B
18.47%7.1B
23.15%8.03B
Free cash flow
-31.54%3.03B
158.33%518M
-105.57%-158M
84.00%2.2B
-63.24%469M
22.47%4.42B
0.78%-888M
5.07%2.84B
-0.42%1.19B
111.26%1.28B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -26.13%5.39B280.00%945M-80.80%773M44.30%2.37B-39.46%1.3B32.10%7.3B-3.35%-525M28.95%4.03B-1.62%1.64B73.57%2.15B
Net profit before non-cash adjustment -14.17%4.42B21.55%1.7B-21.07%633M-41.46%891M-16.14%1.2B-2.78%5.15B27.46%1.4B-45.85%802M-3.06%1.52B24.35%1.43B
Total adjustment of non-cash items -107.12%-100M-191.87%-384M-95.09%31M348.78%920M-541.72%-667M-34.50%1.41B-45.50%418M10.90%631M-57.47%205M-53.82%151M
-Depreciation and amortization 6.93%2.29B14.46%665M9.33%574M5.65%524M-2.43%522M2.54%2.14B-3.65%581M1.74%525M2.48%496M11.23%535M
-Remuneration paid in stock -2.80%104M-59.26%11M11.11%30M10.71%31M28.00%32M64.62%107M42.11%27M80.00%27M75.00%28M66.67%25M
-Other non-cash items -196.66%-2.49B-457.89%-1.06B-825.32%-573M214.42%365M-198.53%-1.22B-20,875.00%-839M-231.03%-190M107.89%79M-1,672.22%-319M-142.01%-409M
Changes in working capital 43.83%1.07B84.23%-369M-95.80%109M747.67%557M34.26%776M138.98%746M1.31%-2.34B141.75%2.59B77.60%-86M349.14%578M
-Change in receivables 118.83%42M12.04%-855M-68.51%318M86.39%-55M343.36%634M91.06%-223M37.57%-972M226.57%1.01B-1,203.23%-404M232.41%143M
-Change in payables 6.40%1.03B135.53%486M-113.19%-209M92.45%612M-67.36%142M67.07%969M-68.06%-1.37B-15.34%1.58B190.08%318M450.81%435M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.36%-120M-29.17%-31M-52.38%-32M-39.13%-32M-25.00%-25M-11.39%-88M-14.29%-24M0.00%-21M-27.78%-23M-5.26%-20M
Interest received (cash flow from operating activities) 629.41%124M-33.33%6M50.00%9M400.00%10M99M88.89%17M350.00%9M20.00%6M100.00%2M0
Tax refund paid 35.04%-1.57B135.51%76M27.89%-791M82.13%-62M-4.93%-788M-118.21%-2.41B-76.86%-214M-385.40%-1.1B-14.52%-347M-65.42%-751M
Other operating cash inflow (outflow) 0.00%-1M0.00%-2M001M-1M-2M0150.00%1M0
Operating cash flow -20.51%3.83B231.48%994M-101.41%-41M79.28%2.28B-57.27%591M10.71%4.82B-16.67%-756M1.11%2.92B-5.35%1.27B79.84%1.38B
Investing cash flow
Net PPE purchase and sale -102.53%-802M-260.61%-476M-51.95%-117M-8.75%-87M-14.02%-122M46.56%-396M46.56%-132M57.69%-77M45.58%-80M35.15%-107M
Net business purchase and sale 208.42%811M-19.62%811M---------------748M--1.01B------------
Net changes in other investments 5.35%-584M70.98%-130M-129.71%-317M85.71%-7M-822.22%-130M-241.84%-617M-1,248.72%-448M-119.05%-138M-110.65%-49M1,900.00%18M
Investing cash flow 67.35%-575M-52.21%205M77.99%-434M27.13%-94M-183.15%-252M-475.49%-1.76B306.25%429M-704.90%-1.97B22.29%-129M-128.43%-89M
Financing cash flow
Net issuance payments of debt -261.74%-4.22B-179.48%-740M-60.46%448M-450.38%-2.17B-286.66%-1.75B425.75%2.61B-47.49%931M154.81%1.13B-115.85%-395M390.09%937M
Increase or decrease of lease financing -0.15%-1.34B-11.29%-414M-3.40%-335M0.68%-291M14.24%-295M-1.76%-1.33B5.58%-372M-3.18%-324M4.25%-293M-16.22%-344M
Cash dividends paid -29.90%-1.01B--0--0-37.50%-22M-29.91%-986M-43.70%-776M--0---1M5.88%-16M-45.12%-759M
Cash dividends for minorities ------------------0---------416.67%-62M-117.95%-255M63.16%-56M
Net other fund-raising expenses 109.94%326M-20.81%137M92.54%129M102.12%26M101.48%34M-11,614.29%-3.28B-76.90%173M-93.07%67M-16.57%-1.22B-230.84%-2.3B
Financing cash flow -123.93%-6.23B-192.04%-1.02B-70.23%242M-12.73%-2.46B-18.98%-3B5.95%-2.78B-48.07%1.11B157.01%813M-30.48%-2.18B-26.66%-2.52B
Net cash flow
Beginning cash position 6.88%9.59B-22.36%6.75B-1.39%7B-10.58%7.18B6.88%9.59B20.36%8.97B18.27%8.7B18.47%7.1B23.15%8.03B20.36%8.97B
Current changes in cash -1,195.22%-2.98B-76.61%182M-113.27%-233M73.89%-271M-117.08%-2.66B-74.93%272M-38.84%778M44.88%1.76B-110.55%-1.04B-35.10%-1.22B
Effect of exchange rate changes 43.19%494M50.89%169M90.51%-15M-15.24%89M-12.24%251M-20.14%345M-67.54%112M-206.76%-158M400.00%105M1,200.00%286M
Cash adjustments other than cash changes --1M---------------------------------200.00%-1M
End cash Position -25.90%7.11B-25.90%7.11B-22.36%6.75B-1.39%7B-10.58%7.18B6.88%9.59B6.88%9.59B18.27%8.7B18.47%7.1B23.15%8.03B
Free cash flow -31.54%3.03B158.33%518M-105.57%-158M84.00%2.2B-63.24%469M22.47%4.42B0.78%-888M5.07%2.84B-0.42%1.19B111.26%1.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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