JP Stock MarketDetailed Quotes

2475 WDB Holdings

Watchlist
  • 1683
  • +16+0.96%
20min DelayMarket Closed Dec 27 15:30 JST
33.76BMarket Cap9.32P/E (Static)

WDB 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
7.47%6.36B
-5.27%5.92B
5.89%6.24B
20.20%5.9B
-9.93%4.91B
9.14%5.45B
37.56%4.99B
56.25%3.63B
-29.93%2.32B
37.27%3.31B
Net profit before non-cash adjustment
-1.59%5.46B
-13.54%5.55B
22.81%6.42B
6.07%5.23B
5.81%4.93B
-9.91%4.66B
56.61%5.17B
20.39%3.3B
8.32%2.74B
22.57%2.53B
Total adjustment of non-cash items
-18.39%292.46M
15.67%358.36M
-18.35%309.8M
-3.00%379.41M
-42.52%391.14M
194.36%680.49M
-310.22%-721.2M
92.84%343.07M
-18.42%177.9M
-5.59%218.08M
-Depreciation and amortization
-11.72%240.4M
-17.77%272.31M
-3.11%331.15M
3.19%341.78M
8.68%331.2M
2.29%304.75M
39.81%297.94M
-0.23%213.11M
3.63%213.61M
-12.31%206.12M
-Reversal of impairment losses recognized in profit and loss
--0
--59.79M
--0
--26.59M
----
2,777.25%184.37M
-95.20%6.41M
--133.57M
----
--29.67M
-Disposal profit
581.64%45.71M
128.46%6.71M
-2,434.09%-23.57M
-103.77%-930K
-80.34%24.7M
113.26%125.63M
-32,424.19%-947.42M
107.10%2.93M
-3,617.04%-41.29M
151.49%1.17M
-Net exchange gains and losses
----
----
----
-192.66%-7.1M
--7.66M
----
----
----
----
----
-Other non-cash items
-67.52%6.35M
782.63%19.56M
-88.38%2.22M
-30.86%19.06M
-58.05%27.57M
184.14%65.74M
-1,093.83%-78.12M
-217.23%-6.54M
129.56%5.58M
-968.16%-18.89M
Changes in working capital
7,069.79%604.2M
101.75%8.43M
-264.97%-482.38M
171.06%292.4M
-471.78%-411.51M
-79.64%110.68M
3,712.24%543.75M
97.48%-15.05M
-205.65%-596.92M
377.59%565M
-Change in receivables
81.91%-56.27M
-293.73%-311.01M
127.57%160.54M
-140.29%-582.38M
-64.81%-242.37M
68.22%-147.06M
2.72%-462.71M
-119.48%-475.66M
61.01%-216.72M
-6,583.72%-555.89M
-Change in inventory
-7,013.41%-5.67M
-99.58%82K
35.20%19.52M
190.31%14.44M
-25,279.37%-15.99M
-103.38%-63K
105.78%1.87M
-121.24%-32.29M
41.43%-14.59M
-452.91%-24.91M
-Change in payables
477.65%560.41M
120.09%97.02M
-191.18%-482.8M
258.94%529.52M
-2,396.49%-333.16M
-101.80%-13.35M
206.39%740.89M
151.98%241.82M
-146.68%-465.17M
403.85%996.57M
-Provision for loans, leases and other losses
-75.96%38.95M
115.39%162.03M
-60.52%75.23M
46.09%190.57M
-4.57%130.45M
2.46%136.7M
45.99%133.42M
14.28%91.39M
69.10%79.97M
-47.28%47.29M
-Changes in other current assets
-34.83%-28.55M
92.87%-21.18M
-9,368.39%-297.12M
80.27%-3.14M
42.39%-15.91M
-306.38%-27.61M
-69.44%13.38M
531.49%43.78M
-85.94%6.93M
-85.77%49.31M
-Changes in other current liabilities
17.00%95.33M
92.84%81.48M
-70.53%42.25M
119.03%143.39M
-59.61%65.47M
38.63%162.06M
0.86%116.9M
815.32%115.91M
-75.94%12.66M
130.21%52.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.80%-211K
16.93%-314K
-329.55%-378K
26.67%-88K
-263.64%-120K
-3,200.00%-33K
-1K
0
86.08%-99K
72.88%-711K
Interest received (cash flow from operating activities)
160.21%8.09M
39.29%3.11M
18.98%2.23M
-25.44%1.88M
14.26%2.52M
1.94%2.2M
114.50%2.16M
-68.78%1.01M
25.10%3.23M
13.07%2.58M
Tax refund paid
20.90%-1.87B
-6.49%-2.36B
-30.88%-2.22B
9.04%-1.7B
12.30%-1.87B
-51.12%-2.13B
-22.62%-1.41B
-7.97%-1.15B
-11.80%-1.06B
-15.05%-950.82M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-1K
0
0.00%-1K
-1K
0
0
-1K
Operating cash flow
26.48%4.49B
-11.73%3.55B
-4.20%4.03B
38.10%4.2B
-8.41%3.04B
-7.34%3.32B
44.50%3.59B
96.60%2.48B
-46.63%1.26B
48.99%2.36B
Investing cash flow
Net PPE purchase and sale
-153.83%-671.27M
95.76%-264.46M
-7,809.73%-6.24B
75.25%-78.87M
-253.29%-318.62M
-106.57%-90.19M
1,745.30%1.37B
57.30%-83.44M
-1,691.55%-195.39M
92.52%-10.91M
Net intangibles purchase and sale
-194.38%-87.59M
-10.98%-29.75M
-1.47%-26.81M
-161.86%-26.42M
53.84%-10.09M
-57.15%-21.86M
-33.78%-13.91M
11.22%-10.4M
-33,360.00%-11.71M
88.33%-35K
Net business purchase and sale
----
----
--178.36M
--0
----
-591.69%-204.42M
--41.58M
----
----
--13.08M
Net investment product transactions
--13.17M
--0
43.67%57.71M
292.87%40.17M
-12.93%10.23M
-72.61%11.74M
105.82%42.88M
-1,131.62%-736.58M
1,077.63%71.4M
888.43%6.06M
Net changes in other investments
173.60%32.22M
41.40%-43.78M
-31.04%-74.71M
73.18%-57.02M
-66.05%-212.61M
-171.15%-128.04M
-508.94%-47.22M
107.84%11.55M
-189.15%-147.35M
32.19%-50.96M
Investing cash flow
-111.09%-713.47M
94.46%-337.99M
-4,897.59%-6.1B
77.00%-122.14M
-22.72%-531.09M
-131.00%-432.76M
270.49%1.4B
-189.30%-818.86M
-562.00%-283.05M
80.75%-42.76M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
77.29%-73.81M
43.10%-324.99M
Net common stock issuance
--0
-58,783.60%-258.5M
99.84%-439K
-231,098.32%-275.13M
78.44%-119K
99.93%-552K
---742.37M
----
-57.14%-44K
-100.01%-28K
Increase or decrease of lease financing
2.86%-30.96M
-12.32%-31.87M
-59.10%-28.38M
-44.43%-17.84M
-9.58%-12.35M
-19.92%-11.27M
17.39%-9.4M
10.45%-11.38M
20.73%-12.7M
-0.26%-16.03M
Cash dividends paid
-18.30%-1.18B
-20.21%-996.41M
-32.78%-828.89M
-28.61%-624.28M
-28.81%-485.42M
-20.77%-376.84M
-55.77%-312.03M
-11.40%-200.32M
17.94%-179.83M
-48.55%-219.15M
Cash dividends for minorities
-4.60%-31.85M
-18.43%-30.45M
-14.95%-25.71M
---22.37M
----
----
----
----
----
----
Net other fund-raising expenses
-89.21%1.02M
-24.28%9.46M
-67.31%12.49M
-95.87%38.22M
--925.92M
----
---1K
----
0.00%-1K
---1K
Financing cash flow
5.14%-1.24B
-50.16%-1.31B
3.38%-870.93M
-310.59%-901.39M
210.13%428.03M
63.46%-388.66M
-402.51%-1.06B
20.53%-211.7M
52.45%-266.39M
-13.43%-560.2M
Net cash flow
Beginning cash position
11.84%18.37B
-15.15%16.43B
19.60%19.36B
21.94%16.19B
22.74%13.28B
60.67%10.82B
27.31%6.73B
15.38%5.29B
62.74%4.58B
45.21%2.82B
Current changes in cash
33.17%2.54B
164.68%1.91B
-192.78%-2.95B
8.12%3.18B
17.55%2.94B
-36.16%2.5B
170.07%3.92B
103.57%1.45B
-59.55%712.62M
102.22%1.76B
Effect of exchange rate changes
-15.38%31.1M
144.14%36.75M
359.74%15.05M
78.91%-5.8M
33.23%-27.48M
-149.38%-41.16M
1,347.48%83.34M
15.32%-6.68M
-260.14%-7.89M
-10.42%4.93M
Cash adjustments other than cash changes
----
--1K
----
----
----
-100.00%-1K
8,291,800.00%82.92M
0.00%-1K
---1K
----
End cash Position
14.00%20.94B
11.84%18.37B
-15.15%16.43B
19.60%19.36B
21.94%16.19B
22.74%13.28B
60.67%10.82B
27.31%6.73B
15.38%5.29B
62.74%4.58B
Free cash flow
14.54%3.72B
244.90%3.25B
-154.88%-2.24B
50.47%4.08B
-15.25%2.71B
-6.16%3.2B
43.07%3.41B
129.67%2.39B
-55.13%1.04B
60.63%2.31B
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 7.47%6.36B-5.27%5.92B5.89%6.24B20.20%5.9B-9.93%4.91B9.14%5.45B37.56%4.99B56.25%3.63B-29.93%2.32B37.27%3.31B
Net profit before non-cash adjustment -1.59%5.46B-13.54%5.55B22.81%6.42B6.07%5.23B5.81%4.93B-9.91%4.66B56.61%5.17B20.39%3.3B8.32%2.74B22.57%2.53B
Total adjustment of non-cash items -18.39%292.46M15.67%358.36M-18.35%309.8M-3.00%379.41M-42.52%391.14M194.36%680.49M-310.22%-721.2M92.84%343.07M-18.42%177.9M-5.59%218.08M
-Depreciation and amortization -11.72%240.4M-17.77%272.31M-3.11%331.15M3.19%341.78M8.68%331.2M2.29%304.75M39.81%297.94M-0.23%213.11M3.63%213.61M-12.31%206.12M
-Reversal of impairment losses recognized in profit and loss --0--59.79M--0--26.59M----2,777.25%184.37M-95.20%6.41M--133.57M------29.67M
-Disposal profit 581.64%45.71M128.46%6.71M-2,434.09%-23.57M-103.77%-930K-80.34%24.7M113.26%125.63M-32,424.19%-947.42M107.10%2.93M-3,617.04%-41.29M151.49%1.17M
-Net exchange gains and losses -------------192.66%-7.1M--7.66M--------------------
-Other non-cash items -67.52%6.35M782.63%19.56M-88.38%2.22M-30.86%19.06M-58.05%27.57M184.14%65.74M-1,093.83%-78.12M-217.23%-6.54M129.56%5.58M-968.16%-18.89M
Changes in working capital 7,069.79%604.2M101.75%8.43M-264.97%-482.38M171.06%292.4M-471.78%-411.51M-79.64%110.68M3,712.24%543.75M97.48%-15.05M-205.65%-596.92M377.59%565M
-Change in receivables 81.91%-56.27M-293.73%-311.01M127.57%160.54M-140.29%-582.38M-64.81%-242.37M68.22%-147.06M2.72%-462.71M-119.48%-475.66M61.01%-216.72M-6,583.72%-555.89M
-Change in inventory -7,013.41%-5.67M-99.58%82K35.20%19.52M190.31%14.44M-25,279.37%-15.99M-103.38%-63K105.78%1.87M-121.24%-32.29M41.43%-14.59M-452.91%-24.91M
-Change in payables 477.65%560.41M120.09%97.02M-191.18%-482.8M258.94%529.52M-2,396.49%-333.16M-101.80%-13.35M206.39%740.89M151.98%241.82M-146.68%-465.17M403.85%996.57M
-Provision for loans, leases and other losses -75.96%38.95M115.39%162.03M-60.52%75.23M46.09%190.57M-4.57%130.45M2.46%136.7M45.99%133.42M14.28%91.39M69.10%79.97M-47.28%47.29M
-Changes in other current assets -34.83%-28.55M92.87%-21.18M-9,368.39%-297.12M80.27%-3.14M42.39%-15.91M-306.38%-27.61M-69.44%13.38M531.49%43.78M-85.94%6.93M-85.77%49.31M
-Changes in other current liabilities 17.00%95.33M92.84%81.48M-70.53%42.25M119.03%143.39M-59.61%65.47M38.63%162.06M0.86%116.9M815.32%115.91M-75.94%12.66M130.21%52.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.80%-211K16.93%-314K-329.55%-378K26.67%-88K-263.64%-120K-3,200.00%-33K-1K086.08%-99K72.88%-711K
Interest received (cash flow from operating activities) 160.21%8.09M39.29%3.11M18.98%2.23M-25.44%1.88M14.26%2.52M1.94%2.2M114.50%2.16M-68.78%1.01M25.10%3.23M13.07%2.58M
Tax refund paid 20.90%-1.87B-6.49%-2.36B-30.88%-2.22B9.04%-1.7B12.30%-1.87B-51.12%-2.13B-22.62%-1.41B-7.97%-1.15B-11.80%-1.06B-15.05%-950.82M
Other operating cash inflow (outflow) 000.00%-1K-1K00.00%-1K-1K00-1K
Operating cash flow 26.48%4.49B-11.73%3.55B-4.20%4.03B38.10%4.2B-8.41%3.04B-7.34%3.32B44.50%3.59B96.60%2.48B-46.63%1.26B48.99%2.36B
Investing cash flow
Net PPE purchase and sale -153.83%-671.27M95.76%-264.46M-7,809.73%-6.24B75.25%-78.87M-253.29%-318.62M-106.57%-90.19M1,745.30%1.37B57.30%-83.44M-1,691.55%-195.39M92.52%-10.91M
Net intangibles purchase and sale -194.38%-87.59M-10.98%-29.75M-1.47%-26.81M-161.86%-26.42M53.84%-10.09M-57.15%-21.86M-33.78%-13.91M11.22%-10.4M-33,360.00%-11.71M88.33%-35K
Net business purchase and sale ----------178.36M--0-----591.69%-204.42M--41.58M----------13.08M
Net investment product transactions --13.17M--043.67%57.71M292.87%40.17M-12.93%10.23M-72.61%11.74M105.82%42.88M-1,131.62%-736.58M1,077.63%71.4M888.43%6.06M
Net changes in other investments 173.60%32.22M41.40%-43.78M-31.04%-74.71M73.18%-57.02M-66.05%-212.61M-171.15%-128.04M-508.94%-47.22M107.84%11.55M-189.15%-147.35M32.19%-50.96M
Investing cash flow -111.09%-713.47M94.46%-337.99M-4,897.59%-6.1B77.00%-122.14M-22.72%-531.09M-131.00%-432.76M270.49%1.4B-189.30%-818.86M-562.00%-283.05M80.75%-42.76M
Financing cash flow
Net issuance payments of debt --------------------------------77.29%-73.81M43.10%-324.99M
Net common stock issuance --0-58,783.60%-258.5M99.84%-439K-231,098.32%-275.13M78.44%-119K99.93%-552K---742.37M-----57.14%-44K-100.01%-28K
Increase or decrease of lease financing 2.86%-30.96M-12.32%-31.87M-59.10%-28.38M-44.43%-17.84M-9.58%-12.35M-19.92%-11.27M17.39%-9.4M10.45%-11.38M20.73%-12.7M-0.26%-16.03M
Cash dividends paid -18.30%-1.18B-20.21%-996.41M-32.78%-828.89M-28.61%-624.28M-28.81%-485.42M-20.77%-376.84M-55.77%-312.03M-11.40%-200.32M17.94%-179.83M-48.55%-219.15M
Cash dividends for minorities -4.60%-31.85M-18.43%-30.45M-14.95%-25.71M---22.37M------------------------
Net other fund-raising expenses -89.21%1.02M-24.28%9.46M-67.31%12.49M-95.87%38.22M--925.92M-------1K----0.00%-1K---1K
Financing cash flow 5.14%-1.24B-50.16%-1.31B3.38%-870.93M-310.59%-901.39M210.13%428.03M63.46%-388.66M-402.51%-1.06B20.53%-211.7M52.45%-266.39M-13.43%-560.2M
Net cash flow
Beginning cash position 11.84%18.37B-15.15%16.43B19.60%19.36B21.94%16.19B22.74%13.28B60.67%10.82B27.31%6.73B15.38%5.29B62.74%4.58B45.21%2.82B
Current changes in cash 33.17%2.54B164.68%1.91B-192.78%-2.95B8.12%3.18B17.55%2.94B-36.16%2.5B170.07%3.92B103.57%1.45B-59.55%712.62M102.22%1.76B
Effect of exchange rate changes -15.38%31.1M144.14%36.75M359.74%15.05M78.91%-5.8M33.23%-27.48M-149.38%-41.16M1,347.48%83.34M15.32%-6.68M-260.14%-7.89M-10.42%4.93M
Cash adjustments other than cash changes ------1K-------------100.00%-1K8,291,800.00%82.92M0.00%-1K---1K----
End cash Position 14.00%20.94B11.84%18.37B-15.15%16.43B19.60%19.36B21.94%16.19B22.74%13.28B60.67%10.82B27.31%6.73B15.38%5.29B62.74%4.58B
Free cash flow 14.54%3.72B244.90%3.25B-154.88%-2.24B50.47%4.08B-15.25%2.71B-6.16%3.2B43.07%3.41B129.67%2.39B-55.13%1.04B60.63%2.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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