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7940 Wavelock Holdings

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  • 645
  • -6-0.92%
20min DelayTrading Dec 13 09:30 JST
7.17BMarket Cap11.92P/E (Static)

Wavelock Holdings 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
175.90%948.32M
-56.65%343.72M
-73.54%792.89M
-11.33%3B
46.94%3.38B
-2.46%2.3B
-33.46%2.36B
201.75%3.54B
18.33%1.17B
992.43M
Net profit before non-cash adjustment
-78.09%673.66M
244.77%3.07B
-73.93%891.75M
103.10%3.42B
-13.73%1.68B
-9.19%1.95B
37.24%2.15B
163.15%1.57B
-29.31%595.21M
--841.95M
Total adjustment of non-cash items
164.71%1.06B
-432.86%-1.64B
167.99%493.05M
-162.83%-725.21M
54.38%1.15B
22.53%747.65M
-54.35%610.18M
74.85%1.34B
-44.32%764.54M
--1.37B
-Depreciation and amortization
18.10%799.88M
18.96%677.29M
-47.24%569.33M
-1.00%1.08B
7.64%1.09B
1.17%1.01B
5.28%1B
155.45%950.73M
-12.26%372.18M
--424.2M
-Reversal of impairment losses recognized in profit and loss
--0
--114.4M
--0
----
----
----
104.39%12.16M
-789.35%-276.69M
45.09%40.14M
--27.67M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
42.27%-40.34M
---69.87M
-Share of associates
-19,491.65%-166.53M
99.64%-850K
-282,555.95%-237.26M
-66.13%84K
114.86%248K
5.71%-1.67M
0.73%-1.77M
-102.70%-1.78M
-71.34%66.06M
--230.51M
-Disposal profit
100.10%2.48M
-21,906.81%-2.51B
100.58%11.5M
-66,306.15%-1.98B
-7.59%-2.98M
-1,057.79%-2.77M
101.09%289K
-110.15%-26.41M
-43.86%260.11M
--463.37M
-Net exchange gains and losses
197.74%7.14M
-579.53%-7.31M
-126.35%-1.08M
179.30%4.08M
67.15%-5.15M
-152.68%-15.66M
161.44%29.73M
-167.19%-48.39M
572.89%72.02M
---15.23M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
502.64%194.9M
-247.87%-48.41M
--32.74M
-Other non-cash items
404.42%419.08M
-44.82%83.08M
-10.95%150.57M
134.68%169.08M
129.42%72.05M
43.19%-244.92M
-179.19%-431.16M
1,172.98%544.43M
-84.71%42.77M
--279.74M
Changes in working capital
27.73%-787.4M
-84.08%-1.09B
-296.43%-591.91M
-44.31%301.33M
235.32%541.12M
0.51%-399.89M
-162.76%-401.93M
445.39%640.44M
84.83%-185.42M
---1.22B
-Change in receivables
-347.34%-762.92M
-60.03%308.44M
72.86%771.61M
47.44%446.37M
414.52%302.76M
111.78%58.84M
25.75%-499.71M
-359.76%-673.04M
-163.45%-146.39M
--230.72M
-Change in inventory
77.98%-261.18M
-28.11%-1.19B
-611.77%-925.7M
1,066.75%180.88M
103.42%15.5M
21.56%-452.76M
-170.65%-577.18M
764.28%817.02M
109.66%94.53M
---978.35M
-Change in payables
100.02%70K
-227.55%-345.57M
69.43%-105.5M
-846.83%-345.1M
-271.57%-36.45M
-96.35%21.24M
32.40%581.64M
428.90%439.3M
71.88%-133.57M
---475M
-Provision for loans, leases and other losses
57.82%106.79M
305.00%67.67M
-138.10%-33.01M
-66.59%86.63M
1,052.71%259.31M
-129.16%-27.22M
88.57%93.33M
--49.49M
----
----
-Changes in other current assets
97.17%129.84M
122.00%65.85M
-343.69%-299.31M
---67.46M
----
----
----
--7.67M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.19%-37.22M
22.96%-24.95M
43.08%-32.38M
25.04%-56.89M
3.60%-75.89M
0.83%-78.73M
19.74%-79.39M
21.73%-98.92M
1.17%-126.37M
-127.87M
Interest received (cash flow from operating activities)
-98.06%5.79M
3,727.02%298.24M
584.80%7.79M
-85.38%1.14M
-9.47%7.79M
11.99%8.6M
-21.47%7.68M
16.06%9.78M
-13.39%8.43M
9.73M
Tax refund paid
-49.18%-803.88M
21.93%-538.85M
16.48%-690.21M
-84.85%-826.37M
37.00%-447.05M
-75.93%-709.57M
-56.05%-403.33M
6.72%-258.45M
-55.47%-277.07M
-178.22M
Other operating cash inflow (outflow)
-48.11%26.53M
5,113,700.00%51.14M
0.00%-1K
-1K
0
-1K
0
50.00%-1K
-300.00%-2K
1K
Operating cash flow
7.92%139.55M
65.56%129.3M
-96.31%78.1M
-26.18%2.11B
88.42%2.86B
-19.27%1.52B
-41.09%1.88B
310.10%3.2B
11.96%779.31M
--696.08M
Investing cash flow
Net PPE purchase and sale
3.52%-1.13B
-50.59%-1.17B
-613.03%-776.95M
82.79%-108.96M
16.01%-633.3M
-27.89%-754.01M
72.39%-589.59M
-126.20%-2.14B
-138.90%-943.93M
---395.12M
Net intangibles purchase and sale
38.20%-35.61M
16.25%-57.62M
-12.79%-68.8M
-2,875.51%-61M
98.20%-2.05M
38.24%-113.76M
-152.22%-184.2M
18.13%-73.03M
-6.53%-89.21M
---83.74M
Net business purchase and sale
--0
---349.42M
--0
--1.46B
----
----
----
----
----
----
Net investment product transactions
-117.87%-465.47M
--2.61B
--0
-87.01%22.05M
1,181.24%169.74M
534.65%13.25M
-105.28%-3.05M
-97.14%57.7M
8,947.91%2.02B
--22.33M
Advance cash and loans provided to other parties
----
----
54.55%-1.5M
---3.3M
----
---2.06M
----
---1M
----
----
Repayment of advance payments to other parties and cash income from loans
-95.21%1.06M
2,519.57%22.08M
-17.60%843K
69.65%1.02M
-57.62%603K
101.84%1.42M
-56.93%705K
-16.27%1.64M
--1.96M
----
Net changes in other investments
-81.06%65.81M
9,537.31%347.58M
74.92%-3.68M
-8,487.13%-14.68M
37.36%-171K
-88.28%-273K
98.72%-145K
74.48%-11.34M
-2,452.82%-44.42M
---1.74M
Investing cash flow
-211.81%-1.56B
264.45%1.4B
-165.84%-850.08M
377.56%1.29B
45.62%-465.18M
-10.20%-855.44M
64.08%-776.27M
-328.66%-2.16B
306.25%945.17M
---458.27M
Financing cash flow
Net issuance payments of debt
345.75%1.82B
14.67%-741.9M
-27.82%-869.42M
62.13%-680.21M
-449.16%-1.8B
53.35%-327.07M
-931.69%-701.03M
96.37%-67.95M
-752.67%-1.87B
--287.08M
Net common stock issuance
----
----
-901.23%-999.94M
4,759.81%124.8M
100.60%2.57M
-348.53%-428.79M
123.96%172.53M
---720M
----
----
Cash dividends paid
-0.06%-254.26M
13.75%-254.12M
-1.12%-294.63M
-4.80%-291.38M
6.66%-278.03M
-150.28%-297.86M
---119.01M
----
----
----
Net other fund-raising expenses
6.15%-15.91M
16.70%-16.95M
46.37%-20.35M
11.00%-37.95M
-22.34%-42.64M
15.76%-34.85M
-20.72%-41.37M
-26.04%-34.27M
40.36%-27.19M
---45.59M
Financing cash flow
253.32%1.55B
53.63%-1.01B
-146.89%-2.18B
58.15%-884.74M
-94.22%-2.11B
-58.02%-1.09B
16.22%-688.88M
56.75%-822.22M
-887.13%-1.9B
--241.49M
Net cash flow
Beginning cash position
25.07%2.45B
-59.82%1.96B
106.19%4.88B
15.82%2.37B
-17.87%2.04B
20.71%2.49B
16.26%2.06B
-11.68%1.77B
18.41%2.01B
--1.7B
Current changes in cash
-74.82%129.52M
117.40%514.28M
-217.28%-2.96B
784.88%2.52B
167.21%284.87M
-201.47%-423.88M
96.55%417.72M
220.48%212.53M
-136.80%-176.39M
--479.31M
Effect of exchange rate changes
92.24%-1.75M
-163.12%-22.6M
653.56%35.8M
-116.74%-6.47M
284.53%38.64M
-323.61%-20.94M
-87.65%9.36M
230.18%75.82M
65.12%-58.25M
---167.01M
Cash adjustments other than cash changes
--1K
----
-200.00%-1K
--1K
----
----
----
----
----
----
End cash Position
5.21%2.58B
25.07%2.45B
-59.82%1.96B
106.19%4.88B
15.82%2.37B
-17.87%2.04B
20.71%2.49B
16.26%2.06B
-11.68%1.77B
--2.01B
Free cash flow
7.75%-1.03B
-44.99%-1.11B
-162.47%-768.82M
-44.66%1.23B
241.78%2.22B
-41.29%650.64M
12.24%1.11B
484.44%987.29M
-260.29%-256.81M
--160.22M
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 175.90%948.32M-56.65%343.72M-73.54%792.89M-11.33%3B46.94%3.38B-2.46%2.3B-33.46%2.36B201.75%3.54B18.33%1.17B992.43M
Net profit before non-cash adjustment -78.09%673.66M244.77%3.07B-73.93%891.75M103.10%3.42B-13.73%1.68B-9.19%1.95B37.24%2.15B163.15%1.57B-29.31%595.21M--841.95M
Total adjustment of non-cash items 164.71%1.06B-432.86%-1.64B167.99%493.05M-162.83%-725.21M54.38%1.15B22.53%747.65M-54.35%610.18M74.85%1.34B-44.32%764.54M--1.37B
-Depreciation and amortization 18.10%799.88M18.96%677.29M-47.24%569.33M-1.00%1.08B7.64%1.09B1.17%1.01B5.28%1B155.45%950.73M-12.26%372.18M--424.2M
-Reversal of impairment losses recognized in profit and loss --0--114.4M--0------------104.39%12.16M-789.35%-276.69M45.09%40.14M--27.67M
-Assets reserve and write-off --------------------------------42.27%-40.34M---69.87M
-Share of associates -19,491.65%-166.53M99.64%-850K-282,555.95%-237.26M-66.13%84K114.86%248K5.71%-1.67M0.73%-1.77M-102.70%-1.78M-71.34%66.06M--230.51M
-Disposal profit 100.10%2.48M-21,906.81%-2.51B100.58%11.5M-66,306.15%-1.98B-7.59%-2.98M-1,057.79%-2.77M101.09%289K-110.15%-26.41M-43.86%260.11M--463.37M
-Net exchange gains and losses 197.74%7.14M-579.53%-7.31M-126.35%-1.08M179.30%4.08M67.15%-5.15M-152.68%-15.66M161.44%29.73M-167.19%-48.39M572.89%72.02M---15.23M
-Pension and employee benefit expenses ----------------------------502.64%194.9M-247.87%-48.41M--32.74M
-Other non-cash items 404.42%419.08M-44.82%83.08M-10.95%150.57M134.68%169.08M129.42%72.05M43.19%-244.92M-179.19%-431.16M1,172.98%544.43M-84.71%42.77M--279.74M
Changes in working capital 27.73%-787.4M-84.08%-1.09B-296.43%-591.91M-44.31%301.33M235.32%541.12M0.51%-399.89M-162.76%-401.93M445.39%640.44M84.83%-185.42M---1.22B
-Change in receivables -347.34%-762.92M-60.03%308.44M72.86%771.61M47.44%446.37M414.52%302.76M111.78%58.84M25.75%-499.71M-359.76%-673.04M-163.45%-146.39M--230.72M
-Change in inventory 77.98%-261.18M-28.11%-1.19B-611.77%-925.7M1,066.75%180.88M103.42%15.5M21.56%-452.76M-170.65%-577.18M764.28%817.02M109.66%94.53M---978.35M
-Change in payables 100.02%70K-227.55%-345.57M69.43%-105.5M-846.83%-345.1M-271.57%-36.45M-96.35%21.24M32.40%581.64M428.90%439.3M71.88%-133.57M---475M
-Provision for loans, leases and other losses 57.82%106.79M305.00%67.67M-138.10%-33.01M-66.59%86.63M1,052.71%259.31M-129.16%-27.22M88.57%93.33M--49.49M--------
-Changes in other current assets 97.17%129.84M122.00%65.85M-343.69%-299.31M---67.46M--------------7.67M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.19%-37.22M22.96%-24.95M43.08%-32.38M25.04%-56.89M3.60%-75.89M0.83%-78.73M19.74%-79.39M21.73%-98.92M1.17%-126.37M-127.87M
Interest received (cash flow from operating activities) -98.06%5.79M3,727.02%298.24M584.80%7.79M-85.38%1.14M-9.47%7.79M11.99%8.6M-21.47%7.68M16.06%9.78M-13.39%8.43M9.73M
Tax refund paid -49.18%-803.88M21.93%-538.85M16.48%-690.21M-84.85%-826.37M37.00%-447.05M-75.93%-709.57M-56.05%-403.33M6.72%-258.45M-55.47%-277.07M-178.22M
Other operating cash inflow (outflow) -48.11%26.53M5,113,700.00%51.14M0.00%-1K-1K0-1K050.00%-1K-300.00%-2K1K
Operating cash flow 7.92%139.55M65.56%129.3M-96.31%78.1M-26.18%2.11B88.42%2.86B-19.27%1.52B-41.09%1.88B310.10%3.2B11.96%779.31M--696.08M
Investing cash flow
Net PPE purchase and sale 3.52%-1.13B-50.59%-1.17B-613.03%-776.95M82.79%-108.96M16.01%-633.3M-27.89%-754.01M72.39%-589.59M-126.20%-2.14B-138.90%-943.93M---395.12M
Net intangibles purchase and sale 38.20%-35.61M16.25%-57.62M-12.79%-68.8M-2,875.51%-61M98.20%-2.05M38.24%-113.76M-152.22%-184.2M18.13%-73.03M-6.53%-89.21M---83.74M
Net business purchase and sale --0---349.42M--0--1.46B------------------------
Net investment product transactions -117.87%-465.47M--2.61B--0-87.01%22.05M1,181.24%169.74M534.65%13.25M-105.28%-3.05M-97.14%57.7M8,947.91%2.02B--22.33M
Advance cash and loans provided to other parties --------54.55%-1.5M---3.3M-------2.06M-------1M--------
Repayment of advance payments to other parties and cash income from loans -95.21%1.06M2,519.57%22.08M-17.60%843K69.65%1.02M-57.62%603K101.84%1.42M-56.93%705K-16.27%1.64M--1.96M----
Net changes in other investments -81.06%65.81M9,537.31%347.58M74.92%-3.68M-8,487.13%-14.68M37.36%-171K-88.28%-273K98.72%-145K74.48%-11.34M-2,452.82%-44.42M---1.74M
Investing cash flow -211.81%-1.56B264.45%1.4B-165.84%-850.08M377.56%1.29B45.62%-465.18M-10.20%-855.44M64.08%-776.27M-328.66%-2.16B306.25%945.17M---458.27M
Financing cash flow
Net issuance payments of debt 345.75%1.82B14.67%-741.9M-27.82%-869.42M62.13%-680.21M-449.16%-1.8B53.35%-327.07M-931.69%-701.03M96.37%-67.95M-752.67%-1.87B--287.08M
Net common stock issuance ---------901.23%-999.94M4,759.81%124.8M100.60%2.57M-348.53%-428.79M123.96%172.53M---720M--------
Cash dividends paid -0.06%-254.26M13.75%-254.12M-1.12%-294.63M-4.80%-291.38M6.66%-278.03M-150.28%-297.86M---119.01M------------
Net other fund-raising expenses 6.15%-15.91M16.70%-16.95M46.37%-20.35M11.00%-37.95M-22.34%-42.64M15.76%-34.85M-20.72%-41.37M-26.04%-34.27M40.36%-27.19M---45.59M
Financing cash flow 253.32%1.55B53.63%-1.01B-146.89%-2.18B58.15%-884.74M-94.22%-2.11B-58.02%-1.09B16.22%-688.88M56.75%-822.22M-887.13%-1.9B--241.49M
Net cash flow
Beginning cash position 25.07%2.45B-59.82%1.96B106.19%4.88B15.82%2.37B-17.87%2.04B20.71%2.49B16.26%2.06B-11.68%1.77B18.41%2.01B--1.7B
Current changes in cash -74.82%129.52M117.40%514.28M-217.28%-2.96B784.88%2.52B167.21%284.87M-201.47%-423.88M96.55%417.72M220.48%212.53M-136.80%-176.39M--479.31M
Effect of exchange rate changes 92.24%-1.75M-163.12%-22.6M653.56%35.8M-116.74%-6.47M284.53%38.64M-323.61%-20.94M-87.65%9.36M230.18%75.82M65.12%-58.25M---167.01M
Cash adjustments other than cash changes --1K-----200.00%-1K--1K------------------------
End cash Position 5.21%2.58B25.07%2.45B-59.82%1.96B106.19%4.88B15.82%2.37B-17.87%2.04B20.71%2.49B16.26%2.06B-11.68%1.77B--2.01B
Free cash flow 7.75%-1.03B-44.99%-1.11B-162.47%-768.82M-44.66%1.23B241.78%2.22B-41.29%650.64M12.24%1.11B484.44%987.29M-260.29%-256.81M--160.22M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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