JP Stock MarketDetailed Quotes

7898 Wood One

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  • 914
  • +4+0.44%
20min DelayMarket Closed Jul 26 15:00 JST
9.00BMarket Cap-3674P/E (Static)

Wood One 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
362.28%4.99B
-80.09%1.08B
7.16%5.42B
7.64%5.06B
37.36%4.7B
-18.97%3.42B
-29.83%4.22B
4.79%6.02B
69.68%5.74B
-53.93%3.38B
Net profit before non-cash adjustment
-504.45%-2.82B
-65.04%696M
3.21%1.99B
154.15%1.93B
548.72%759M
-73.10%117M
-74.31%435M
926.06%1.69B
-80.26%165M
-70.68%836M
Total adjustment of non-cash items
58.20%6.21B
4.89%3.93B
23.57%3.74B
0.80%3.03B
0.74%3.01B
-19.81%2.98B
-0.37%3.72B
-14.10%3.73B
125.70%4.35B
-32.96%1.93B
-Depreciation and amortization
12.74%3.89B
4.87%3.45B
8.09%3.29B
14.98%3.04B
1.97%2.64B
-1.82%2.59B
-0.86%2.64B
-10.39%2.66B
-6.39%2.97B
-10.54%3.18B
-Reversal of impairment losses recognized in profit and loss
266.67%66M
63.64%18M
-89.52%11M
61.54%105M
-95.70%65M
82.95%1.51B
264.32%827M
7,466.67%227M
-93.62%3M
56.67%47M
-Assets reserve and write-off
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----
----
----
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-194.74%-18M
101.75%19M
-Share of associates
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----
----
----
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--66M
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-Disposal profit
127.22%46M
-1,400.00%-169M
160.00%13M
109.80%5M
98.21%-51M
-4,036.23%-2.85B
-207.81%-69M
116.93%64M
76.72%-378M
-94.26%-1.62B
-Net exchange gains and losses
-229.31%-150M
451.52%116M
26.67%-33M
-184.91%-45M
12.77%53M
129.56%47M
-1.27%-159M
-112.59%-157M
133.96%1.25B
330.74%533M
-Pension and employee benefit expenses
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----
----
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240.00%68M
-98.19%20M
-Other non-cash items
359.03%2.36B
10.52%515M
713.16%466M
-125.85%-76M
-82.54%294M
250.83%1.68B
-44.83%480M
92.48%870M
284.49%452M
-172.06%-245M
Changes in working capital
144.82%1.59B
-1,025.40%-3.55B
-418.18%-315M
-89.38%99M
195.87%932M
384.62%315M
-88.98%65M
-52.03%590M
97.75%1.23B
-61.63%622M
-Change in receivables
-124.01%-127M
341.55%529M
61.51%-219M
-210.27%-569M
537.04%516M
-88.49%81M
531.90%704M
70.68%-163M
-210.54%-556M
211.78%503M
-Change in inventory
154.47%2.07B
-453.43%-3.79B
-434.15%-685M
-65.31%205M
220.12%591M
-3,180.00%-492M
-102.75%-15M
-26.02%546M
-35.04%738M
133.26%1.14B
-Change in payables
11.57%-466M
-200.00%-527M
75.67%527M
240.19%300M
-133.33%-214M
201.58%642M
-3,060.00%-632M
-101.91%-20M
203.05%1.05B
-164.20%-1.02B
-Provision for loans, leases and other losses
-52.05%117M
293.55%244M
-61.96%62M
317.95%163M
-53.57%39M
950.00%84M
-95.79%8M
--190M
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----
-Changes in other current assets
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----
----
----
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--37M
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.22%-357M
18.25%-233M
28.57%-285M
-15.32%-399M
-2.37%-346M
15.71%-338M
10.89%-401M
18.18%-450M
2.48%-550M
14.16%-564M
Interest received (cash flow from operating activities)
7.02%122M
34.12%114M
7.59%85M
-24.76%79M
26.51%105M
6.41%83M
16.42%78M
-2.90%67M
-14.81%69M
-6.90%81M
Tax refund paid
32.02%-569M
-34.78%-837M
-9.91%-621M
-51.88%-565M
-28.72%-372M
63.92%-289M
5.99%-801M
-535.82%-852M
85.19%-134M
-17.84%-905M
Other operating cash inflow (outflow)
-1,014.29%-156M
-14M
0
-102.38%-85M
95.97%-42M
-349.57%-1.04B
-3,766.67%-232M
33.33%-6M
74.29%-9M
-35M
Operating cash flow
3,595.41%4.03B
-97.63%109M
12.50%4.6B
1.09%4.09B
120.50%4.04B
-36.01%1.83B
-39.99%2.87B
-6.68%4.78B
160.99%5.12B
-67.35%1.96B
Investing cash flow
Net PPE purchase and sale
-44.22%-4.96B
5.31%-3.44B
27.83%-3.63B
-90.68%-5.03B
-8.11%-2.64B
-18.20%-2.44B
-11.43%-2.07B
20.12%-1.85B
12.91%-2.32B
-140.52%-2.67B
Net business purchase and sale
55.26%-34M
---76M
--0
----
14,494.74%2.74B
97.77%-19M
-21,175.00%-851M
-100.32%-4M
--1.27B
----
Net investment product transactions
--0
151.35%372M
3,800.00%148M
-103.20%-4M
-67.70%125M
19,450.00%387M
0.00%-2M
99.57%-2M
-23,300.00%-468M
-125.00%-2M
Net changes in other investments
-137.50%-75M
145.45%200M
-89.66%-440M
55.64%-232M
-56.12%-523M
-165.87%-335M
-293.85%-126M
425.00%65M
80.20%-20M
39.52%-101M
Investing cash flow
-72.21%-5.07B
24.99%-2.94B
25.52%-3.93B
-1,639.27%-5.27B
87.42%-303M
20.89%-2.41B
-69.64%-3.05B
-16.48%-1.8B
44.33%-1.54B
-118.47%-2.77B
Financing cash flow
Net issuance payments of debt
-15.46%2.22B
182.62%2.62B
-189.58%-3.17B
6,100.00%3.54B
93.36%-59M
40.92%-888M
-62.31%-1.5B
39.99%-926M
-6,529.17%-1.54B
100.60%24M
Net common stock issuance
--0
-381.82%-31M
--11M
--0
--0
--0
---2M
--0
50.00%-1M
-100.00%-2M
Cash dividends paid
0.90%-220M
0.45%-222M
22.30%-223M
18.23%-287M
-0.57%-351M
0.00%-349M
0.00%-349M
0.00%-349M
1.13%-349M
-1.15%-353M
Net other fund-raising expenses
-9.67%-465M
-0.71%-424M
-0.72%-421M
-26.67%-418M
-170.49%-330M
-351.85%-122M
22.86%-27M
97.73%-35M
-2,041.67%-1.54B
33.33%-72M
Financing cash flow
-21.26%1.53B
151.08%1.94B
-234.18%-3.8B
483.11%2.84B
45.55%-740M
27.75%-1.36B
-43.59%-1.88B
61.86%-1.31B
-752.36%-3.44B
90.91%-403M
Net cash flow
Beginning cash position
-16.99%4.55B
-34.28%5.48B
26.64%8.34B
84.50%6.58B
-35.56%3.57B
-27.45%5.54B
27.67%7.63B
0.76%5.98B
-14.53%5.93B
8.96%6.94B
Current changes in cash
154.71%488M
71.50%-892M
-289.35%-3.13B
-44.92%1.65B
255.17%3B
6.12%-1.93B
-223.28%-2.06B
1,076.76%1.67B
111.74%142M
-495.42%-1.21B
Effect of exchange rate changes
415.38%123M
-114.34%-39M
172.00%272M
566.67%100M
144.12%15M
0.00%-34M
-126.67%-34M
84.38%-15M
-147.76%-96M
-24.15%201M
Cash adjustments other than cash changes
--2M
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200.00%1M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
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End cash Position
13.48%5.16B
-16.99%4.55B
-34.28%5.48B
26.64%8.34B
84.50%6.58B
-35.56%3.57B
-27.45%5.54B
27.67%7.63B
0.76%5.98B
-14.53%5.93B
Free cash flow
72.06%-933M
-455.21%-3.34B
197.92%940M
-168.77%-960M
300.86%1.4B
-192.79%-695M
-73.91%749M
5.55%2.87B
211.80%2.72B
-163.61%-2.43B
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 362.28%4.99B-80.09%1.08B7.16%5.42B7.64%5.06B37.36%4.7B-18.97%3.42B-29.83%4.22B4.79%6.02B69.68%5.74B-53.93%3.38B
Net profit before non-cash adjustment -504.45%-2.82B-65.04%696M3.21%1.99B154.15%1.93B548.72%759M-73.10%117M-74.31%435M926.06%1.69B-80.26%165M-70.68%836M
Total adjustment of non-cash items 58.20%6.21B4.89%3.93B23.57%3.74B0.80%3.03B0.74%3.01B-19.81%2.98B-0.37%3.72B-14.10%3.73B125.70%4.35B-32.96%1.93B
-Depreciation and amortization 12.74%3.89B4.87%3.45B8.09%3.29B14.98%3.04B1.97%2.64B-1.82%2.59B-0.86%2.64B-10.39%2.66B-6.39%2.97B-10.54%3.18B
-Reversal of impairment losses recognized in profit and loss 266.67%66M63.64%18M-89.52%11M61.54%105M-95.70%65M82.95%1.51B264.32%827M7,466.67%227M-93.62%3M56.67%47M
-Assets reserve and write-off ---------------------------------194.74%-18M101.75%19M
-Share of associates ------------------------------66M--------
-Disposal profit 127.22%46M-1,400.00%-169M160.00%13M109.80%5M98.21%-51M-4,036.23%-2.85B-207.81%-69M116.93%64M76.72%-378M-94.26%-1.62B
-Net exchange gains and losses -229.31%-150M451.52%116M26.67%-33M-184.91%-45M12.77%53M129.56%47M-1.27%-159M-112.59%-157M133.96%1.25B330.74%533M
-Pension and employee benefit expenses --------------------------------240.00%68M-98.19%20M
-Other non-cash items 359.03%2.36B10.52%515M713.16%466M-125.85%-76M-82.54%294M250.83%1.68B-44.83%480M92.48%870M284.49%452M-172.06%-245M
Changes in working capital 144.82%1.59B-1,025.40%-3.55B-418.18%-315M-89.38%99M195.87%932M384.62%315M-88.98%65M-52.03%590M97.75%1.23B-61.63%622M
-Change in receivables -124.01%-127M341.55%529M61.51%-219M-210.27%-569M537.04%516M-88.49%81M531.90%704M70.68%-163M-210.54%-556M211.78%503M
-Change in inventory 154.47%2.07B-453.43%-3.79B-434.15%-685M-65.31%205M220.12%591M-3,180.00%-492M-102.75%-15M-26.02%546M-35.04%738M133.26%1.14B
-Change in payables 11.57%-466M-200.00%-527M75.67%527M240.19%300M-133.33%-214M201.58%642M-3,060.00%-632M-101.91%-20M203.05%1.05B-164.20%-1.02B
-Provision for loans, leases and other losses -52.05%117M293.55%244M-61.96%62M317.95%163M-53.57%39M950.00%84M-95.79%8M--190M--------
-Changes in other current assets ------------------------------37M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.22%-357M18.25%-233M28.57%-285M-15.32%-399M-2.37%-346M15.71%-338M10.89%-401M18.18%-450M2.48%-550M14.16%-564M
Interest received (cash flow from operating activities) 7.02%122M34.12%114M7.59%85M-24.76%79M26.51%105M6.41%83M16.42%78M-2.90%67M-14.81%69M-6.90%81M
Tax refund paid 32.02%-569M-34.78%-837M-9.91%-621M-51.88%-565M-28.72%-372M63.92%-289M5.99%-801M-535.82%-852M85.19%-134M-17.84%-905M
Other operating cash inflow (outflow) -1,014.29%-156M-14M0-102.38%-85M95.97%-42M-349.57%-1.04B-3,766.67%-232M33.33%-6M74.29%-9M-35M
Operating cash flow 3,595.41%4.03B-97.63%109M12.50%4.6B1.09%4.09B120.50%4.04B-36.01%1.83B-39.99%2.87B-6.68%4.78B160.99%5.12B-67.35%1.96B
Investing cash flow
Net PPE purchase and sale -44.22%-4.96B5.31%-3.44B27.83%-3.63B-90.68%-5.03B-8.11%-2.64B-18.20%-2.44B-11.43%-2.07B20.12%-1.85B12.91%-2.32B-140.52%-2.67B
Net business purchase and sale 55.26%-34M---76M--0----14,494.74%2.74B97.77%-19M-21,175.00%-851M-100.32%-4M--1.27B----
Net investment product transactions --0151.35%372M3,800.00%148M-103.20%-4M-67.70%125M19,450.00%387M0.00%-2M99.57%-2M-23,300.00%-468M-125.00%-2M
Net changes in other investments -137.50%-75M145.45%200M-89.66%-440M55.64%-232M-56.12%-523M-165.87%-335M-293.85%-126M425.00%65M80.20%-20M39.52%-101M
Investing cash flow -72.21%-5.07B24.99%-2.94B25.52%-3.93B-1,639.27%-5.27B87.42%-303M20.89%-2.41B-69.64%-3.05B-16.48%-1.8B44.33%-1.54B-118.47%-2.77B
Financing cash flow
Net issuance payments of debt -15.46%2.22B182.62%2.62B-189.58%-3.17B6,100.00%3.54B93.36%-59M40.92%-888M-62.31%-1.5B39.99%-926M-6,529.17%-1.54B100.60%24M
Net common stock issuance --0-381.82%-31M--11M--0--0--0---2M--050.00%-1M-100.00%-2M
Cash dividends paid 0.90%-220M0.45%-222M22.30%-223M18.23%-287M-0.57%-351M0.00%-349M0.00%-349M0.00%-349M1.13%-349M-1.15%-353M
Net other fund-raising expenses -9.67%-465M-0.71%-424M-0.72%-421M-26.67%-418M-170.49%-330M-351.85%-122M22.86%-27M97.73%-35M-2,041.67%-1.54B33.33%-72M
Financing cash flow -21.26%1.53B151.08%1.94B-234.18%-3.8B483.11%2.84B45.55%-740M27.75%-1.36B-43.59%-1.88B61.86%-1.31B-752.36%-3.44B90.91%-403M
Net cash flow
Beginning cash position -16.99%4.55B-34.28%5.48B26.64%8.34B84.50%6.58B-35.56%3.57B-27.45%5.54B27.67%7.63B0.76%5.98B-14.53%5.93B8.96%6.94B
Current changes in cash 154.71%488M71.50%-892M-289.35%-3.13B-44.92%1.65B255.17%3B6.12%-1.93B-223.28%-2.06B1,076.76%1.67B111.74%142M-495.42%-1.21B
Effect of exchange rate changes 415.38%123M-114.34%-39M172.00%272M566.67%100M144.12%15M0.00%-34M-126.67%-34M84.38%-15M-147.76%-96M-24.15%201M
Cash adjustments other than cash changes --2M--------200.00%1M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M---1M----
End cash Position 13.48%5.16B-16.99%4.55B-34.28%5.48B26.64%8.34B84.50%6.58B-35.56%3.57B-27.45%5.54B27.67%7.63B0.76%5.98B-14.53%5.93B
Free cash flow 72.06%-933M-455.21%-3.34B197.92%940M-168.77%-960M300.86%1.4B-192.79%-695M-73.91%749M5.55%2.87B211.80%2.72B-163.61%-2.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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