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2901 Wel-Dish

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  • 796
  • +20+2.58%
20min DelayTrading Dec 3 11:30 JST
13.98BMarket Cap-32384P/E (Static)

Wel-Dish 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
92.09%-28.19M
-37.43%-356.41M
-786.75%-259.34M
58.72%-29.25M
-26.51%-70.84M
-214.34%-55.99M
203.62%48.97M
-3.95%-47.26M
-13.73%-45.46M
27.02%-39.98M
Net profit before non-cash adjustment
-207.71%-350.16M
26.77%-113.8M
-47.13%-155.39M
77.77%-105.62M
-51.52%-475.04M
-737.80%-313.52M
30.46%-37.42M
68.36%-53.81M
-131.30%-170.06M
-8.04%-73.52M
Total adjustment of non-cash items
1,132.11%195.03M
-135.75%-18.9M
136.09%52.85M
-94.06%22.39M
105.52%376.65M
194.87%183.27M
576.31%62.15M
-90.76%9.19M
1,858.45%99.45M
-25.62%5.08M
-Depreciation and amortization
255.85%7.33M
57.57%2.06M
-52.42%1.31M
-95.62%2.75M
-13.91%62.76M
508.90%72.89M
104.98%11.97M
-43.79%5.84M
-9.69%10.39M
-4.04%11.51M
-Reversal of impairment losses recognized in profit and loss
--182.92M
--0
----
-106.04%-17.9M
411.70%296.28M
14.18%57.9M
--50.71M
----
--83.73M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
68.79%-397K
-72.12%-1.27M
-Disposal profit
92.37%-2.39M
-185.54%-31.27M
275.08%36.56M
---20.88M
--0
957.92%33.56M
-4,061.70%-3.91M
---94K
----
--0
-Net exchange gains and losses
--0
--31K
--0
-108.00%-6K
78.57%75K
27.27%42K
-93.84%33K
--536K
----
--0
-Other non-cash items
-30.43%7.16M
-31.36%10.29M
-74.35%14.99M
233.11%58.42M
-7.07%17.54M
463.07%18.87M
15.27%3.35M
-49.25%2.91M
211.15%5.73M
-181.22%-5.16M
Changes in working capital
156.74%126.94M
-42.68%-223.72M
-390.47%-156.8M
95.95%53.98M
-62.90%27.55M
206.32%74.25M
1,017.87%24.24M
-110.50%-2.64M
-11.67%25.15M
341.60%28.47M
-Change in receivables
558.11%51.75M
-517.94%-11.3M
79.17%-1.83M
-139.80%-8.78M
-29.68%22.05M
479.04%31.36M
1.58%5.42M
-63.51%5.33M
44.31%14.61M
-63.72%10.12M
-Change in inventory
108.16%16M
-810.19%-196.1M
263.79%27.61M
-80.73%7.59M
11.20%39.39M
270.60%35.42M
-651.25%-20.76M
-88.16%3.77M
532.35%31.81M
-156.77%-7.36M
-Change in payables
132.24%17.03M
1.27%-52.82M
-254.36%-53.5M
195.35%34.66M
-297.71%-36.35M
72.29%-9.14M
-184.29%-32.98M
35.65%-11.6M
-187.52%-18.02M
165.78%20.59M
-Change in accrued expense
----
----
----
----
----
----
----
----
-163.56%-3.25M
264.37%5.11M
-Provision for loans, leases and other losses
-10.31%-1.35M
-49.75%-1.22M
-91.10%-816K
-433.75%-427K
-103.59%-80K
201.50%2.23M
-1,481.29%-2.2M
---139K
----
----
-Changes in other current assets
37.60%52.53M
136.10%38.18M
-865.46%-105.76M
236.59%13.82M
-4.27%4.11M
-95.27%4.29M
--90.68M
----
----
----
-Changes in other current liabilities
-1,846.00%-9.01M
97.94%-463K
-416.15%-22.51M
555.18%7.12M
-115.48%-1.56M
163.44%10.1M
---15.92M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.69%-6.97M
1.16%-7.99M
16.06%-8.08M
-3.21%-9.63M
2.73%-9.33M
-273.22%-9.59M
-33.25%-2.57M
29.99%-1.93M
-493.53%-2.75M
-68.12%-464K
Interest received (cash flow from operating activities)
-56.52%10K
-99.26%23K
1.01%3.09M
-4.35%3.06M
12.14%3.2M
87.25%2.85M
1,519.15%1.52M
16.05%94K
-5.81%81K
-86.35%86K
Tax refund paid
-107.60%-1.45M
71.71%-697K
-29.96%-2.46M
-15.61%-1.9M
-60.31%-1.64M
-45.52%-1.02M
-21.21%-703K
0.00%-580K
-156.53%-580K
120.16%1.03M
Other operating cash inflow (outflow)
-2K
0
0.00%-1K
0.00%-1K
-1K
0
0
0
0
0
Operating cash flow
89.97%-36.6M
-36.84%-365.07M
-607.47%-266.79M
52.03%-37.71M
-23.30%-78.61M
-235.01%-63.76M
195.06%47.22M
-1.97%-49.67M
-23.87%-48.72M
33.92%-39.33M
Investing cash flow
Net PPE purchase and sale
-92.23%1.88M
4,481.34%24.19M
-171.92%-552K
-101.30%-203K
297.99%15.66M
5.29%-7.91M
-3,378.75%-8.35M
-43.71%-240K
97.32%-167K
-145.89%-6.22M
Net intangibles purchase and sale
----
----
97.55%-120K
---4.9M
----
----
-502.41%-2M
---332K
----
---287K
Net business purchase and sale
---43.82M
--0
----
---38.23M
----
-110.51%-8.44M
--80.33M
----
----
----
Net investment product transactions
----
----
266.78%166.78M
---100M
----
-9.67%5M
--5.54M
----
----
----
Net changes in other investments
-76.75%-8.78M
-6,997.14%-4.97M
97.53%-70K
59.68%-2.84M
-1,022.49%-7.04M
93.14%-627K
---9.14M
----
----
----
Investing cash flow
-363.95%-50.72M
-88.43%19.22M
213.59%166.04M
-1,796.30%-146.17M
171.96%8.62M
-118.04%-11.97M
11,703.85%66.37M
-242.51%-572K
97.43%-167K
-112.99%-6.51M
Financing cash flow
Net issuance payments of debt
113.29%93.08M
120.53%43.64M
-503.63%-212.58M
127.15%52.67M
-92.19%-193.98M
-153.70%-100.93M
-286.73%-39.78M
-66.17%21.31M
319.89%62.98M
--15M
Net common stock issuance
----
----
-24.80%336.25M
1,237.45%447.16M
-84.65%33.43M
-26.57%217.87M
--296.7M
----
----
----
Increase or decrease of lease financing
-88.05%-2.99M
-3.58%-1.59M
-3.58%-1.54M
91.55%-1.48M
-669.83%-17.53M
38.77%-2.28M
-37.18%-3.72M
-2.73%-2.71M
-2.68%-2.64M
-23.03%-2.57M
Cash dividends paid
----
----
----
----
----
----
----
57.14%-3K
-40.00%-7K
99.89%-5K
Net other fund-raising expenses
-100.07%-1K
140,100.00%1.4M
100.08%1K
-199.92%-1.27M
63,400.00%1.27M
-100.03%-2K
395,600.00%7.91M
-100.00%-2K
0.00%-1K
0.00%-1K
Financing cash flow
107.33%90.08M
-64.43%43.45M
-75.43%122.14M
381.14%497.08M
-254.20%-176.81M
-56.09%114.66M
1,304.63%261.11M
-69.19%18.59M
385.64%60.34M
292.71%12.42M
Net cash flow
Beginning cash position
-58.84%211.02M
4.44%512.68M
176.36%490.89M
-58.17%177.63M
10.05%424.68M
3,370.30%385.9M
-75.01%11.12M
32.01%44.51M
-48.19%33.71M
-9.08%65.07M
Current changes in cash
100.91%2.76M
-1,514.30%-302.41M
-93.17%21.38M
226.90%313.2M
-733.88%-246.8M
-89.61%38.94M
1,283.67%374.7M
-376.38%-31.66M
134.28%11.45M
-110.50%-33.41M
Effect of exchange rate changes
-54.36%340K
83.05%745K
507.46%407K
127.13%67K
-59.35%-247K
-312.33%-155K
104.22%73K
-161.57%-1.73M
-132.18%-661K
-78.08%2.05M
Cash adjustments other than cash changes
----
100.00%2K
--1K
----
0.00%-1K
-150.00%-1K
300.00%2K
0.00%-1K
---1K
----
End cash Position
1.47%214.12M
-58.84%211.02M
4.44%512.68M
176.36%490.89M
-58.17%177.63M
10.05%424.68M
3,370.30%385.9M
-75.01%11.12M
32.01%44.51M
-48.19%33.71M
Free cash flow
90.03%-37.11M
-39.14%-372.16M
-524.72%-267.47M
46.21%-42.81M
-11.06%-79.59M
-294.35%-71.66M
173.38%36.87M
-2.79%-50.25M
-6.65%-48.88M
26.13%-45.84M
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 92.09%-28.19M-37.43%-356.41M-786.75%-259.34M58.72%-29.25M-26.51%-70.84M-214.34%-55.99M203.62%48.97M-3.95%-47.26M-13.73%-45.46M27.02%-39.98M
Net profit before non-cash adjustment -207.71%-350.16M26.77%-113.8M-47.13%-155.39M77.77%-105.62M-51.52%-475.04M-737.80%-313.52M30.46%-37.42M68.36%-53.81M-131.30%-170.06M-8.04%-73.52M
Total adjustment of non-cash items 1,132.11%195.03M-135.75%-18.9M136.09%52.85M-94.06%22.39M105.52%376.65M194.87%183.27M576.31%62.15M-90.76%9.19M1,858.45%99.45M-25.62%5.08M
-Depreciation and amortization 255.85%7.33M57.57%2.06M-52.42%1.31M-95.62%2.75M-13.91%62.76M508.90%72.89M104.98%11.97M-43.79%5.84M-9.69%10.39M-4.04%11.51M
-Reversal of impairment losses recognized in profit and loss --182.92M--0-----106.04%-17.9M411.70%296.28M14.18%57.9M--50.71M------83.73M----
-Assets reserve and write-off --------------------------------68.79%-397K-72.12%-1.27M
-Disposal profit 92.37%-2.39M-185.54%-31.27M275.08%36.56M---20.88M--0957.92%33.56M-4,061.70%-3.91M---94K------0
-Net exchange gains and losses --0--31K--0-108.00%-6K78.57%75K27.27%42K-93.84%33K--536K------0
-Other non-cash items -30.43%7.16M-31.36%10.29M-74.35%14.99M233.11%58.42M-7.07%17.54M463.07%18.87M15.27%3.35M-49.25%2.91M211.15%5.73M-181.22%-5.16M
Changes in working capital 156.74%126.94M-42.68%-223.72M-390.47%-156.8M95.95%53.98M-62.90%27.55M206.32%74.25M1,017.87%24.24M-110.50%-2.64M-11.67%25.15M341.60%28.47M
-Change in receivables 558.11%51.75M-517.94%-11.3M79.17%-1.83M-139.80%-8.78M-29.68%22.05M479.04%31.36M1.58%5.42M-63.51%5.33M44.31%14.61M-63.72%10.12M
-Change in inventory 108.16%16M-810.19%-196.1M263.79%27.61M-80.73%7.59M11.20%39.39M270.60%35.42M-651.25%-20.76M-88.16%3.77M532.35%31.81M-156.77%-7.36M
-Change in payables 132.24%17.03M1.27%-52.82M-254.36%-53.5M195.35%34.66M-297.71%-36.35M72.29%-9.14M-184.29%-32.98M35.65%-11.6M-187.52%-18.02M165.78%20.59M
-Change in accrued expense ---------------------------------163.56%-3.25M264.37%5.11M
-Provision for loans, leases and other losses -10.31%-1.35M-49.75%-1.22M-91.10%-816K-433.75%-427K-103.59%-80K201.50%2.23M-1,481.29%-2.2M---139K--------
-Changes in other current assets 37.60%52.53M136.10%38.18M-865.46%-105.76M236.59%13.82M-4.27%4.11M-95.27%4.29M--90.68M------------
-Changes in other current liabilities -1,846.00%-9.01M97.94%-463K-416.15%-22.51M555.18%7.12M-115.48%-1.56M163.44%10.1M---15.92M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.69%-6.97M1.16%-7.99M16.06%-8.08M-3.21%-9.63M2.73%-9.33M-273.22%-9.59M-33.25%-2.57M29.99%-1.93M-493.53%-2.75M-68.12%-464K
Interest received (cash flow from operating activities) -56.52%10K-99.26%23K1.01%3.09M-4.35%3.06M12.14%3.2M87.25%2.85M1,519.15%1.52M16.05%94K-5.81%81K-86.35%86K
Tax refund paid -107.60%-1.45M71.71%-697K-29.96%-2.46M-15.61%-1.9M-60.31%-1.64M-45.52%-1.02M-21.21%-703K0.00%-580K-156.53%-580K120.16%1.03M
Other operating cash inflow (outflow) -2K00.00%-1K0.00%-1K-1K00000
Operating cash flow 89.97%-36.6M-36.84%-365.07M-607.47%-266.79M52.03%-37.71M-23.30%-78.61M-235.01%-63.76M195.06%47.22M-1.97%-49.67M-23.87%-48.72M33.92%-39.33M
Investing cash flow
Net PPE purchase and sale -92.23%1.88M4,481.34%24.19M-171.92%-552K-101.30%-203K297.99%15.66M5.29%-7.91M-3,378.75%-8.35M-43.71%-240K97.32%-167K-145.89%-6.22M
Net intangibles purchase and sale --------97.55%-120K---4.9M---------502.41%-2M---332K-------287K
Net business purchase and sale ---43.82M--0-------38.23M-----110.51%-8.44M--80.33M------------
Net investment product transactions --------266.78%166.78M---100M-----9.67%5M--5.54M------------
Net changes in other investments -76.75%-8.78M-6,997.14%-4.97M97.53%-70K59.68%-2.84M-1,022.49%-7.04M93.14%-627K---9.14M------------
Investing cash flow -363.95%-50.72M-88.43%19.22M213.59%166.04M-1,796.30%-146.17M171.96%8.62M-118.04%-11.97M11,703.85%66.37M-242.51%-572K97.43%-167K-112.99%-6.51M
Financing cash flow
Net issuance payments of debt 113.29%93.08M120.53%43.64M-503.63%-212.58M127.15%52.67M-92.19%-193.98M-153.70%-100.93M-286.73%-39.78M-66.17%21.31M319.89%62.98M--15M
Net common stock issuance ---------24.80%336.25M1,237.45%447.16M-84.65%33.43M-26.57%217.87M--296.7M------------
Increase or decrease of lease financing -88.05%-2.99M-3.58%-1.59M-3.58%-1.54M91.55%-1.48M-669.83%-17.53M38.77%-2.28M-37.18%-3.72M-2.73%-2.71M-2.68%-2.64M-23.03%-2.57M
Cash dividends paid ----------------------------57.14%-3K-40.00%-7K99.89%-5K
Net other fund-raising expenses -100.07%-1K140,100.00%1.4M100.08%1K-199.92%-1.27M63,400.00%1.27M-100.03%-2K395,600.00%7.91M-100.00%-2K0.00%-1K0.00%-1K
Financing cash flow 107.33%90.08M-64.43%43.45M-75.43%122.14M381.14%497.08M-254.20%-176.81M-56.09%114.66M1,304.63%261.11M-69.19%18.59M385.64%60.34M292.71%12.42M
Net cash flow
Beginning cash position -58.84%211.02M4.44%512.68M176.36%490.89M-58.17%177.63M10.05%424.68M3,370.30%385.9M-75.01%11.12M32.01%44.51M-48.19%33.71M-9.08%65.07M
Current changes in cash 100.91%2.76M-1,514.30%-302.41M-93.17%21.38M226.90%313.2M-733.88%-246.8M-89.61%38.94M1,283.67%374.7M-376.38%-31.66M134.28%11.45M-110.50%-33.41M
Effect of exchange rate changes -54.36%340K83.05%745K507.46%407K127.13%67K-59.35%-247K-312.33%-155K104.22%73K-161.57%-1.73M-132.18%-661K-78.08%2.05M
Cash adjustments other than cash changes ----100.00%2K--1K----0.00%-1K-150.00%-1K300.00%2K0.00%-1K---1K----
End cash Position 1.47%214.12M-58.84%211.02M4.44%512.68M176.36%490.89M-58.17%177.63M10.05%424.68M3,370.30%385.9M-75.01%11.12M32.01%44.51M-48.19%33.71M
Free cash flow 90.03%-37.11M-39.14%-372.16M-524.72%-267.47M46.21%-42.81M-11.06%-79.59M-294.35%-71.66M173.38%36.87M-2.79%-50.25M-6.65%-48.88M26.13%-45.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Symbol
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% Chg

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