JP Stock MarketDetailed Quotes

6089 WILL GROUP

Watchlist

1038
+10+0.97%

20min DelayNot Open Jul 17 15:00 JST

23.89BMarket Cap8.54P/E (Static)

WILL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

-1M

-2M

150.00%1M

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

-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

-22.36%6.75B

-1.39%7B

-10.58%7.18B

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

Accounting Standards

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%5.39B	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	--0	--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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall