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9927 Watt Mann

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  • 790
  • -16-1.99%
20min DelayMarket Closed Nov 1 15:00 JST
7.18BMarket Cap15.03P/E (Static)

Watt Mann 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
-7.66%562.81M
166.57%609.47M
-21.96%228.63M
-33.65%292.99M
49.07%441.56M
-1.86%296.21M
574.25%301.82M
76.53%44.76M
-82.01%25.36M
-25.27%140.95M
Net profit before non-cash adjustment
30.03%684.87M
94.73%526.71M
14.41%270.48M
-21.83%236.42M
45.10%302.45M
5.31%208.44M
368.46%197.94M
-631.20%-73.73M
-76.35%13.88M
115.38%58.7M
Total adjustment of non-cash items
-65.16%56.88M
21.26%163.23M
135.51%134.62M
-39.28%57.16M
-12.13%94.14M
2.99%107.14M
-52.05%104.03M
90.69%216.95M
16.24%113.78M
-83.53%97.88M
-Depreciation and amortization
-5.31%79.46M
5.34%83.92M
20.30%79.67M
-14.50%66.22M
-11.36%77.45M
-11.54%87.38M
-20.61%98.78M
28.47%124.42M
4.41%96.85M
15.57%92.76M
-Reversal of impairment losses recognized in profit and loss
-98.62%296K
-44.13%21.37M
462.90%38.26M
-14.07%6.8M
-19.35%7.91M
-43.87%9.81M
-77.31%17.47M
707.37%77.02M
--9.54M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
360.65%3.7M
-72.95%803K
-Disposal profit
-109.87%-550K
657.30%5.57M
-1,198.70%-1M
-107.17%-77K
1,242.50%1.07M
-96.36%80K
-21.49%2.2M
511.31%2.8M
59.89%-681K
-112.69%-1.7M
-Net exchange gains and losses
-117.40%-9M
-997.61%-4.14M
-106.01%-377K
-106.15%-183K
--2.98M
----
----
----
----
----
-Remuneration paid in stock
0.00%34.03M
33.33%34.03M
--25.53M
--0
----
----
----
----
----
----
-Other non-cash items
-310.78%-47.37M
401.60%22.47M
52.23%-7.45M
-429.58%-15.6M
-52.09%4.73M
168.53%9.88M
-213.38%-14.42M
190.81%12.71M
-27.36%4.37M
-98.69%6.02M
Changes in working capital
-122.35%-178.94M
54.40%-80.48M
-29,759.39%-176.47M
-101.31%-591K
332.05%44.97M
-12,321.79%-19.38M
99.84%-156K
3.75%-98.46M
-554.58%-102.3M
34.45%-15.63M
-Change in receivables
141.38%40.64M
-203.68%-98.22M
18.72%-32.34M
-1,380.32%-39.79M
71.08%-2.69M
-199.84%-9.3M
67.74%-3.1M
23.18%-9.61M
-135.77%-12.51M
44.87%-5.31M
-Change in inventory
-12.91%-153.53M
3.78%-135.97M
-753.51%-141.31M
43.29%21.62M
-1.86%15.09M
150.90%15.38M
73.32%-30.21M
-63.98%-113.23M
-24.67%-69.05M
-374.11%-55.39M
-Change in payables
-171.25%-77.1M
134.37%108.22M
681.95%46.17M
-84.81%5.91M
268.03%38.88M
-255.48%-23.14M
-2.40%14.88M
324.14%15.25M
173.97%3.6M
-540.22%-4.86M
-Change in accrued expense
-86.55%4.72M
-8.68%35.09M
260.13%38.42M
201.97%10.67M
3.23%-10.46M
-188.34%-10.81M
79.19%12.24M
120.16%6.83M
-156.45%-33.87M
589.40%60.01M
-Provision for loans, leases and other losses
-39.16%6.34M
111.91%10.41M
-8,823.35%-87.41M
-75.84%1M
-7.14%4.15M
-58.71%4.47M
130.18%10.82M
--4.7M
----
----
-Changes in other current assets
----
----
----
----
----
-496.65%-2.96M
346.71%746K
-98.25%167K
194.65%9.54M
56.67%-10.08M
-Changes in other current liabilities
----
----
----
----
----
226.25%6.98M
-115.72%-5.53M
---2.56M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.40%-5.47M
-26.26%-5.05M
-4.44%-4M
-3.32%-3.83M
12.28%-3.71M
17.06%-4.23M
-19.97%-5.09M
-75.89%-4.25M
18.14%-2.41M
56.97%-2.95M
Interest received (cash flow from operating activities)
149.56%282K
-79.38%113K
193.05%548K
20.65%187K
72.22%155K
-2.17%90K
-90.88%92K
-25.92%1.01M
-16.34%1.36M
-45.52%1.63M
Tax refund paid
-197.90%-193.75M
-56.88%-65.04M
45.05%-41.46M
-66.36%-75.45M
17.02%-45.35M
-411.27%-54.66M
-25.22%-10.69M
54.91%-8.54M
-805.48%-18.94M
109.00%2.68M
Other operating cash inflow (outflow)
176.96%45.9M
1,657,400.00%16.57M
-1K
0
0
0
22M
0
0
0
Operating cash flow
-26.31%409.77M
202.66%556.07M
-14.11%183.73M
-45.52%213.9M
65.39%392.66M
-22.95%237.42M
834.02%308.12M
514.32%32.99M
-96.23%5.37M
148.23%142.32M
Investing cash flow
Net PPE purchase and sale
-392.03%-78.46M
69.51%-15.95M
-27.70%-52.31M
-18.01%-40.96M
-2.40%-34.71M
-110.52%-33.89M
81.44%-16.1M
55.74%-86.73M
-102.12%-195.96M
-368.57%-96.95M
Net intangibles purchase and sale
-111.30%-7.05M
-230.40%-3.34M
5.16%-1.01M
58.24%-1.07M
67.04%-2.55M
-415.73%-7.74M
92.11%-1.5M
-31.52%-19.02M
-28.81%-14.46M
-280.25%-11.23M
Net business purchase and sale
----
----
62.70%-18.25M
---48.92M
----
----
----
----
----
----
Net investment product transactions
--0
--4.4M
--0
-62.10%296K
225.42%781K
215.94%240K
-100.56%-207K
175.44%36.73M
145.95%13.33M
-132.42%-29.02M
Advance cash and loans provided to other parties
----
----
----
-148.59%-8.83M
---3.55M
----
----
----
----
----
Net changes in other investments
-389.25%-8.37M
-38.92%2.89M
130.24%4.74M
-274.82%-15.66M
-4.95%8.96M
-0.41%9.42M
155.79%9.46M
-2,191.89%-16.96M
-102.07%-740K
315.82%35.79M
Investing cash flow
-683.01%-93.88M
82.06%-11.99M
41.96%-66.83M
-270.58%-115.14M
2.81%-31.07M
-283.07%-31.97M
90.29%-8.35M
56.54%-85.98M
-95.10%-197.82M
-177.25%-101.4M
Financing cash flow
Net issuance payments of debt
13.59%-122.09M
-148.75%-141.28M
231.51%289.78M
170.18%87.41M
3.86%-124.56M
-60.92%-129.56M
-117.37%-80.51M
422.02%463.55M
304.37%88.8M
85.10%-43.45M
Net common stock issuance
28.21%-56K
99.98%-78K
---347.83M
--0
17.39%-19K
---23K
--0
----
-568.18%-147K
79.25%-22K
Cash dividends paid
-49.84%-131.09M
-33.44%-87.49M
-0.15%-65.56M
-100.63%-65.47M
-49.70%-32.63M
4.90%-21.8M
-11.16%-22.92M
5.45%-20.62M
0.18%-21.81M
-0.43%-21.85M
Net other fund-raising expenses
---1K
----
----
143.21%17.42M
716,300.00%7.16M
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-10.66%-253.24M
-85.14%-228.85M
-414.01%-123.61M
126.23%39.37M
0.88%-150.05M
-46.36%-151.38M
-123.35%-103.43M
562.61%442.93M
202.34%66.85M
79.16%-65.32M
Net cash flow
Beginning cash position
21.22%1.81B
-0.45%1.49B
10.07%1.5B
17.97%1.36B
4.90%1.16B
21.67%1.1B
75.56%905.98M
-19.58%516.04M
-3.66%641.64M
-41.75%666.04M
Current changes in cash
-80.12%62.66M
4,795.86%315.23M
-104.86%-6.71M
-34.70%138.13M
291.25%211.54M
-72.46%54.07M
-49.65%196.35M
410.45%389.94M
-414.86%-125.61M
94.89%-24.4M
Effect of exchange rate changes
-7.65%1.79M
3,220.97%1.94M
91.82%-62K
79.96%-758K
---3.78M
----
----
----
----
----
Cash adjustments other than cash changes
-200.00%-1K
150.00%1K
-100.00%-2K
50.00%-1K
---2K
----
---1K
----
--1K
----
End cash Position
3.56%1.88B
21.22%1.81B
-0.45%1.49B
10.07%1.5B
17.97%1.36B
4.90%1.16B
21.67%1.1B
75.56%905.98M
-19.58%516.04M
-3.66%641.64M
Free cash flow
-40.53%319.23M
317.02%536.79M
-25.11%128.72M
-51.62%171.88M
81.47%355.29M
-32.61%195.79M
492.23%290.52M
63.88%-74.07M
-700.53%-205.05M
107.33%34.14M
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 -7.66%562.81M166.57%609.47M-21.96%228.63M-33.65%292.99M49.07%441.56M-1.86%296.21M574.25%301.82M76.53%44.76M-82.01%25.36M-25.27%140.95M
Net profit before non-cash adjustment 30.03%684.87M94.73%526.71M14.41%270.48M-21.83%236.42M45.10%302.45M5.31%208.44M368.46%197.94M-631.20%-73.73M-76.35%13.88M115.38%58.7M
Total adjustment of non-cash items -65.16%56.88M21.26%163.23M135.51%134.62M-39.28%57.16M-12.13%94.14M2.99%107.14M-52.05%104.03M90.69%216.95M16.24%113.78M-83.53%97.88M
-Depreciation and amortization -5.31%79.46M5.34%83.92M20.30%79.67M-14.50%66.22M-11.36%77.45M-11.54%87.38M-20.61%98.78M28.47%124.42M4.41%96.85M15.57%92.76M
-Reversal of impairment losses recognized in profit and loss -98.62%296K-44.13%21.37M462.90%38.26M-14.07%6.8M-19.35%7.91M-43.87%9.81M-77.31%17.47M707.37%77.02M--9.54M----
-Assets reserve and write-off --------------------------------360.65%3.7M-72.95%803K
-Disposal profit -109.87%-550K657.30%5.57M-1,198.70%-1M-107.17%-77K1,242.50%1.07M-96.36%80K-21.49%2.2M511.31%2.8M59.89%-681K-112.69%-1.7M
-Net exchange gains and losses -117.40%-9M-997.61%-4.14M-106.01%-377K-106.15%-183K--2.98M--------------------
-Remuneration paid in stock 0.00%34.03M33.33%34.03M--25.53M--0------------------------
-Other non-cash items -310.78%-47.37M401.60%22.47M52.23%-7.45M-429.58%-15.6M-52.09%4.73M168.53%9.88M-213.38%-14.42M190.81%12.71M-27.36%4.37M-98.69%6.02M
Changes in working capital -122.35%-178.94M54.40%-80.48M-29,759.39%-176.47M-101.31%-591K332.05%44.97M-12,321.79%-19.38M99.84%-156K3.75%-98.46M-554.58%-102.3M34.45%-15.63M
-Change in receivables 141.38%40.64M-203.68%-98.22M18.72%-32.34M-1,380.32%-39.79M71.08%-2.69M-199.84%-9.3M67.74%-3.1M23.18%-9.61M-135.77%-12.51M44.87%-5.31M
-Change in inventory -12.91%-153.53M3.78%-135.97M-753.51%-141.31M43.29%21.62M-1.86%15.09M150.90%15.38M73.32%-30.21M-63.98%-113.23M-24.67%-69.05M-374.11%-55.39M
-Change in payables -171.25%-77.1M134.37%108.22M681.95%46.17M-84.81%5.91M268.03%38.88M-255.48%-23.14M-2.40%14.88M324.14%15.25M173.97%3.6M-540.22%-4.86M
-Change in accrued expense -86.55%4.72M-8.68%35.09M260.13%38.42M201.97%10.67M3.23%-10.46M-188.34%-10.81M79.19%12.24M120.16%6.83M-156.45%-33.87M589.40%60.01M
-Provision for loans, leases and other losses -39.16%6.34M111.91%10.41M-8,823.35%-87.41M-75.84%1M-7.14%4.15M-58.71%4.47M130.18%10.82M--4.7M--------
-Changes in other current assets ---------------------496.65%-2.96M346.71%746K-98.25%167K194.65%9.54M56.67%-10.08M
-Changes in other current liabilities --------------------226.25%6.98M-115.72%-5.53M---2.56M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.40%-5.47M-26.26%-5.05M-4.44%-4M-3.32%-3.83M12.28%-3.71M17.06%-4.23M-19.97%-5.09M-75.89%-4.25M18.14%-2.41M56.97%-2.95M
Interest received (cash flow from operating activities) 149.56%282K-79.38%113K193.05%548K20.65%187K72.22%155K-2.17%90K-90.88%92K-25.92%1.01M-16.34%1.36M-45.52%1.63M
Tax refund paid -197.90%-193.75M-56.88%-65.04M45.05%-41.46M-66.36%-75.45M17.02%-45.35M-411.27%-54.66M-25.22%-10.69M54.91%-8.54M-805.48%-18.94M109.00%2.68M
Other operating cash inflow (outflow) 176.96%45.9M1,657,400.00%16.57M-1K00022M000
Operating cash flow -26.31%409.77M202.66%556.07M-14.11%183.73M-45.52%213.9M65.39%392.66M-22.95%237.42M834.02%308.12M514.32%32.99M-96.23%5.37M148.23%142.32M
Investing cash flow
Net PPE purchase and sale -392.03%-78.46M69.51%-15.95M-27.70%-52.31M-18.01%-40.96M-2.40%-34.71M-110.52%-33.89M81.44%-16.1M55.74%-86.73M-102.12%-195.96M-368.57%-96.95M
Net intangibles purchase and sale -111.30%-7.05M-230.40%-3.34M5.16%-1.01M58.24%-1.07M67.04%-2.55M-415.73%-7.74M92.11%-1.5M-31.52%-19.02M-28.81%-14.46M-280.25%-11.23M
Net business purchase and sale --------62.70%-18.25M---48.92M------------------------
Net investment product transactions --0--4.4M--0-62.10%296K225.42%781K215.94%240K-100.56%-207K175.44%36.73M145.95%13.33M-132.42%-29.02M
Advance cash and loans provided to other parties -------------148.59%-8.83M---3.55M--------------------
Net changes in other investments -389.25%-8.37M-38.92%2.89M130.24%4.74M-274.82%-15.66M-4.95%8.96M-0.41%9.42M155.79%9.46M-2,191.89%-16.96M-102.07%-740K315.82%35.79M
Investing cash flow -683.01%-93.88M82.06%-11.99M41.96%-66.83M-270.58%-115.14M2.81%-31.07M-283.07%-31.97M90.29%-8.35M56.54%-85.98M-95.10%-197.82M-177.25%-101.4M
Financing cash flow
Net issuance payments of debt 13.59%-122.09M-148.75%-141.28M231.51%289.78M170.18%87.41M3.86%-124.56M-60.92%-129.56M-117.37%-80.51M422.02%463.55M304.37%88.8M85.10%-43.45M
Net common stock issuance 28.21%-56K99.98%-78K---347.83M--017.39%-19K---23K--0-----568.18%-147K79.25%-22K
Cash dividends paid -49.84%-131.09M-33.44%-87.49M-0.15%-65.56M-100.63%-65.47M-49.70%-32.63M4.90%-21.8M-11.16%-22.92M5.45%-20.62M0.18%-21.81M-0.43%-21.85M
Net other fund-raising expenses ---1K--------143.21%17.42M716,300.00%7.16M---1K----0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -10.66%-253.24M-85.14%-228.85M-414.01%-123.61M126.23%39.37M0.88%-150.05M-46.36%-151.38M-123.35%-103.43M562.61%442.93M202.34%66.85M79.16%-65.32M
Net cash flow
Beginning cash position 21.22%1.81B-0.45%1.49B10.07%1.5B17.97%1.36B4.90%1.16B21.67%1.1B75.56%905.98M-19.58%516.04M-3.66%641.64M-41.75%666.04M
Current changes in cash -80.12%62.66M4,795.86%315.23M-104.86%-6.71M-34.70%138.13M291.25%211.54M-72.46%54.07M-49.65%196.35M410.45%389.94M-414.86%-125.61M94.89%-24.4M
Effect of exchange rate changes -7.65%1.79M3,220.97%1.94M91.82%-62K79.96%-758K---3.78M--------------------
Cash adjustments other than cash changes -200.00%-1K150.00%1K-100.00%-2K50.00%-1K---2K-------1K------1K----
End cash Position 3.56%1.88B21.22%1.81B-0.45%1.49B10.07%1.5B17.97%1.36B4.90%1.16B21.67%1.1B75.56%905.98M-19.58%516.04M-3.66%641.64M
Free cash flow -40.53%319.23M317.02%536.79M-25.11%128.72M-51.62%171.88M81.47%355.29M-32.61%195.79M492.23%290.52M63.88%-74.07M-700.53%-205.05M107.33%34.14M
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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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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