JP Stock MarketDetailed Quotes

3143 O'will

Watchlist
  • 1795
  • -5-0.28%
20min DelayMarket Closed Nov 29 15:30 JST
5.65BMarket Cap8.13P/E (Static)

O'will 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
18.12%539.4M
44.67%456.65M
-70.10%315.64M
262.73%1.06B
-158.93%-648.69M
3,328.96%1.1B
-92.45%32.1M
224.78%425.19M
655.22%130.92M
115.11%17.34M
Net profit before non-cash adjustment
14.90%1.01B
2.94%875.07M
56.29%850.1M
-22.55%543.93M
18.40%702.32M
31.02%593.17M
43.01%452.75M
17.43%316.58M
4.58%269.59M
-16.12%257.78M
Total adjustment of non-cash items
32.09%24.46M
186.29%18.52M
-189.04%-21.46M
-66.19%24.1M
-18.79%71.28M
-34.73%87.78M
181.92%134.49M
-49.74%47.71M
29.85%94.92M
17.00%73.09M
-Depreciation and amortization
31.42%66.53M
17.67%50.62M
-8.49%43.02M
-18.13%47.02M
-35.13%57.43M
-6.62%88.52M
24.20%94.8M
-2.40%76.33M
11.86%78.2M
29.85%69.91M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-61.77%11.49M
--30.06M
----
--9.04M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
108.05%1.06M
-620.91%-13.14M
-Disposal profit
---95.77M
--0
-5,331.58%-3.1M
99.25%-57K
---7.65M
--0
--0
-506.97%-7.59M
--1.86M
--0
-Net exchange gains and losses
-19.59%-13.21M
54.87%-11.04M
-351.36%-24.47M
-226.95%-5.42M
159.12%4.27M
-190.62%-7.22M
1,603.42%7.97M
-81.39%468K
107.94%2.52M
-107.48%-31.66M
-Other non-cash items
417.64%66.9M
42.94%-21.06M
-27.62%-36.92M
-125.64%-28.93M
-297.76%-12.82M
-71.42%6.48M
205.49%22.68M
-290.66%-21.5M
-76.50%11.28M
83.39%47.98M
Changes in working capital
-12.26%-490.51M
14.83%-436.94M
-205.21%-513M
134.28%487.58M
-438.82%-1.42B
175.62%419.78M
-1,011.42%-555.14M
126.08%60.91M
25.50%-233.59M
35.29%-313.54M
-Change in receivables
-398.25%-1.76B
-51.49%-353.21M
-169.11%-233.15M
-61.28%337.34M
64.18%871.28M
130.32%530.68M
-245.26%-1.75B
-45.71%-506.95M
-154.39%-347.92M
4.26%639.68M
-Change in inventory
-132.71%-541.89M
34.94%-232.86M
-1,096.30%-357.92M
393.07%35.93M
106.86%7.29M
83.03%-106.23M
-272.26%-625.93M
-416.77%-168.14M
-107.83%-32.54M
198.49%415.8M
-Change in prepaid assets
157.67%146.76M
-538.85%-254.47M
78.01%-39.83M
-201.38%-181.16M
193.73%178.7M
-14,445.07%-190.65M
-67.27%1.33M
-96.12%4.06M
197.37%104.73M
-591.84%-107.56M
-Change in payables
294.32%1.65B
61.82%419.38M
151.42%259.16M
104.51%103.08M
-25,431.57%-2.29B
-99.50%9.03M
144.94%1.8B
666.10%733.32M
107.22%95.72M
-89.43%-1.33B
-Provision for loans, leases and other losses
233.67%11.04M
-119.54%-8.26M
4,163.17%42.25M
459.06%991K
-110.90%-276K
-48.06%2.53M
136.90%4.87M
--2.06M
----
----
-Changes in other current assets
97.06%-221K
95.90%-7.52M
-195.88%-183.51M
199.12%191.4M
-210.71%-193.1M
833.91%174.43M
642.62%18.68M
93.58%-3.44M
-182.91%-53.58M
2,709.74%64.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.74%-12.13M
-19.12%-9.65M
9.07%-8.1M
-6.26%-8.91M
16.54%-8.38M
0.05%-10.05M
-5.87%-10.05M
11.00%-9.49M
22.74%-10.67M
-7.86%-13.81M
Interest received (cash flow from operating activities)
4.93%11.17M
22.77%10.65M
0.76%8.67M
-4.36%8.61M
3.58%9M
9.88%8.69M
4.24%7.91M
3.04%7.59M
6.13%7.36M
7.80%6.94M
Tax refund paid
5.43%-257.94M
-63.64%-272.76M
34.45%-166.69M
-37.66%-254.29M
11.53%-184.72M
-121.41%-208.81M
19.35%-94.31M
-90.45%-116.93M
67.59%-61.4M
-139.96%-189.47M
Other operating cash inflow (outflow)
-1K
0
0
-1K
0
0
100.01%1K
-1,475,800.00%-14.76M
-1K
0
Operating cash flow
51.72%280.5M
23.65%184.88M
-81.33%149.52M
196.18%801.02M
-193.51%-832.79M
1,484.01%890.57M
-122.07%-64.35M
340.40%291.59M
136.99%66.21M
16.96%-179M
Investing cash flow
Net PPE purchase and sale
-201.89%-122.45M
-120.93%-40.56M
26.77%-18.36M
65.54%-25.07M
-7.90%-72.76M
20.42%-67.43M
-218.31%-84.74M
-38.81%-26.62M
80.97%-19.18M
-68.35%-100.78M
Net intangibles purchase and sale
---48.37M
--0
-72.77%-1.75M
38.34%-1.01M
---1.64M
----
----
-126.27%-10.25M
91.44%-4.53M
39.29%-52.95M
Net business purchase and sale
----
----
----
---20M
----
----
----
----
----
----
Net investment product transactions
--169.25M
--0
----
--6.68M
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
---150M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%30M
--30M
----
----
----
----
----
----
----
----
Net changes in other investments
99.35%-137K
-1,716.37%-21.2M
67.08%-1.17M
-303.76%-3.55M
---878K
----
-98.38%340K
2,119.23%21M
-248.15%-1.04M
225.58%702K
Investing cash flow
189.06%28.28M
-49.30%-31.76M
88.97%-21.27M
-156.33%-192.94M
-11.63%-75.27M
20.10%-67.43M
-431.79%-84.4M
35.87%-15.87M
83.83%-24.75M
12.98%-153.03M
Financing cash flow
Net issuance payments of debt
1,593.56%56.38M
97.47%-3.78M
-372.42%-149.1M
-86.43%54.73M
183.67%403.26M
-229.31%-481.96M
19.76%372.73M
711.42%311.24M
-93.30%38.36M
156.81%572.16M
Net common stock issuance
---203.07M
--0
----
----
15.71%-59K
---70K
----
----
----
27.27%-24K
Increase or decrease of lease financing
-8.67%-15.78M
-58.77%-14.52M
3.65%-9.14M
31.97%-9.49M
56.73%-13.95M
-16.59%-32.24M
-206.08%-27.65M
-13.15%-9.03M
-68.01%-7.98M
-5.65%-4.75M
Cash dividends paid
-0.13%-148.5M
-4.46%-148.3M
-0.17%-141.98M
-12.09%-141.74M
-21.73%-126.45M
-10.14%-103.88M
0.21%-94.31M
-0.44%-94.51M
-0.08%-94.1M
-0.05%-94.02M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
---21.84M
Net other fund-raising expenses
---2K
----
----
50.00%-1K
---2K
----
100.00%-2K
-4,885,500.00%-48.86M
66.67%-1K
-50.00%-3K
Financing cash flow
-86.66%-310.97M
44.51%-166.59M
-211.12%-300.22M
-136.72%-96.5M
142.51%262.8M
-346.51%-618.15M
57.88%250.76M
349.25%158.84M
-114.11%-63.72M
263.29%451.52M
Net cash flow
Beginning cash position
1.01%1.79B
-7.04%1.78B
37.86%1.91B
-32.09%1.39B
12.07%2.04B
4.91%1.82B
33.47%1.74B
-2.37%1.3B
34.81%1.33B
-20.23%987.95M
Current changes in cash
83.77%-2.19M
92.17%-13.47M
-133.62%-171.97M
179.28%511.58M
-414.78%-645.26M
100.93%204.99M
-76.52%102.02M
2,052.19%434.56M
-118.63%-22.26M
144.73%119.49M
Effect of exchange rate changes
90.57%59.85M
-16.18%31.41M
187.02%37.47M
238.02%13.05M
-164.38%-9.46M
187.01%14.69M
-2,604.90%-16.88M
107.28%674K
-116.00%-9.26M
249.70%57.9M
Cash adjustments other than cash changes
200.00%1K
---1K
----
----
-300.00%-2K
200.00%1K
---1K
----
----
--166.55M
End cash Position
3.21%1.85B
1.01%1.79B
-7.04%1.78B
37.86%1.91B
-32.09%1.39B
12.07%2.04B
4.91%1.82B
33.47%1.74B
-2.37%1.3B
34.81%1.33B
Free cash flow
-54.49%65.69M
14.53%144.32M
-83.74%126.01M
184.37%774.88M
-211.57%-918.41M
652.14%823.14M
-158.53%-149.08M
518.14%254.7M
112.38%41.21M
8.37%-332.74M
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 18.12%539.4M44.67%456.65M-70.10%315.64M262.73%1.06B-158.93%-648.69M3,328.96%1.1B-92.45%32.1M224.78%425.19M655.22%130.92M115.11%17.34M
Net profit before non-cash adjustment 14.90%1.01B2.94%875.07M56.29%850.1M-22.55%543.93M18.40%702.32M31.02%593.17M43.01%452.75M17.43%316.58M4.58%269.59M-16.12%257.78M
Total adjustment of non-cash items 32.09%24.46M186.29%18.52M-189.04%-21.46M-66.19%24.1M-18.79%71.28M-34.73%87.78M181.92%134.49M-49.74%47.71M29.85%94.92M17.00%73.09M
-Depreciation and amortization 31.42%66.53M17.67%50.62M-8.49%43.02M-18.13%47.02M-35.13%57.43M-6.62%88.52M24.20%94.8M-2.40%76.33M11.86%78.2M29.85%69.91M
-Reversal of impairment losses recognized in profit and loss -------------61.77%11.49M--30.06M------9.04M------------
-Assets reserve and write-off --------------------------------108.05%1.06M-620.91%-13.14M
-Disposal profit ---95.77M--0-5,331.58%-3.1M99.25%-57K---7.65M--0--0-506.97%-7.59M--1.86M--0
-Net exchange gains and losses -19.59%-13.21M54.87%-11.04M-351.36%-24.47M-226.95%-5.42M159.12%4.27M-190.62%-7.22M1,603.42%7.97M-81.39%468K107.94%2.52M-107.48%-31.66M
-Other non-cash items 417.64%66.9M42.94%-21.06M-27.62%-36.92M-125.64%-28.93M-297.76%-12.82M-71.42%6.48M205.49%22.68M-290.66%-21.5M-76.50%11.28M83.39%47.98M
Changes in working capital -12.26%-490.51M14.83%-436.94M-205.21%-513M134.28%487.58M-438.82%-1.42B175.62%419.78M-1,011.42%-555.14M126.08%60.91M25.50%-233.59M35.29%-313.54M
-Change in receivables -398.25%-1.76B-51.49%-353.21M-169.11%-233.15M-61.28%337.34M64.18%871.28M130.32%530.68M-245.26%-1.75B-45.71%-506.95M-154.39%-347.92M4.26%639.68M
-Change in inventory -132.71%-541.89M34.94%-232.86M-1,096.30%-357.92M393.07%35.93M106.86%7.29M83.03%-106.23M-272.26%-625.93M-416.77%-168.14M-107.83%-32.54M198.49%415.8M
-Change in prepaid assets 157.67%146.76M-538.85%-254.47M78.01%-39.83M-201.38%-181.16M193.73%178.7M-14,445.07%-190.65M-67.27%1.33M-96.12%4.06M197.37%104.73M-591.84%-107.56M
-Change in payables 294.32%1.65B61.82%419.38M151.42%259.16M104.51%103.08M-25,431.57%-2.29B-99.50%9.03M144.94%1.8B666.10%733.32M107.22%95.72M-89.43%-1.33B
-Provision for loans, leases and other losses 233.67%11.04M-119.54%-8.26M4,163.17%42.25M459.06%991K-110.90%-276K-48.06%2.53M136.90%4.87M--2.06M--------
-Changes in other current assets 97.06%-221K95.90%-7.52M-195.88%-183.51M199.12%191.4M-210.71%-193.1M833.91%174.43M642.62%18.68M93.58%-3.44M-182.91%-53.58M2,709.74%64.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.74%-12.13M-19.12%-9.65M9.07%-8.1M-6.26%-8.91M16.54%-8.38M0.05%-10.05M-5.87%-10.05M11.00%-9.49M22.74%-10.67M-7.86%-13.81M
Interest received (cash flow from operating activities) 4.93%11.17M22.77%10.65M0.76%8.67M-4.36%8.61M3.58%9M9.88%8.69M4.24%7.91M3.04%7.59M6.13%7.36M7.80%6.94M
Tax refund paid 5.43%-257.94M-63.64%-272.76M34.45%-166.69M-37.66%-254.29M11.53%-184.72M-121.41%-208.81M19.35%-94.31M-90.45%-116.93M67.59%-61.4M-139.96%-189.47M
Other operating cash inflow (outflow) -1K00-1K00100.01%1K-1,475,800.00%-14.76M-1K0
Operating cash flow 51.72%280.5M23.65%184.88M-81.33%149.52M196.18%801.02M-193.51%-832.79M1,484.01%890.57M-122.07%-64.35M340.40%291.59M136.99%66.21M16.96%-179M
Investing cash flow
Net PPE purchase and sale -201.89%-122.45M-120.93%-40.56M26.77%-18.36M65.54%-25.07M-7.90%-72.76M20.42%-67.43M-218.31%-84.74M-38.81%-26.62M80.97%-19.18M-68.35%-100.78M
Net intangibles purchase and sale ---48.37M--0-72.77%-1.75M38.34%-1.01M---1.64M---------126.27%-10.25M91.44%-4.53M39.29%-52.95M
Net business purchase and sale ---------------20M------------------------
Net investment product transactions --169.25M--0------6.68M------------------------
Advance cash and loans provided to other parties ---------------150M------------------------
Repayment of advance payments to other parties and cash income from loans 0.00%30M--30M--------------------------------
Net changes in other investments 99.35%-137K-1,716.37%-21.2M67.08%-1.17M-303.76%-3.55M---878K-----98.38%340K2,119.23%21M-248.15%-1.04M225.58%702K
Investing cash flow 189.06%28.28M-49.30%-31.76M88.97%-21.27M-156.33%-192.94M-11.63%-75.27M20.10%-67.43M-431.79%-84.4M35.87%-15.87M83.83%-24.75M12.98%-153.03M
Financing cash flow
Net issuance payments of debt 1,593.56%56.38M97.47%-3.78M-372.42%-149.1M-86.43%54.73M183.67%403.26M-229.31%-481.96M19.76%372.73M711.42%311.24M-93.30%38.36M156.81%572.16M
Net common stock issuance ---203.07M--0--------15.71%-59K---70K------------27.27%-24K
Increase or decrease of lease financing -8.67%-15.78M-58.77%-14.52M3.65%-9.14M31.97%-9.49M56.73%-13.95M-16.59%-32.24M-206.08%-27.65M-13.15%-9.03M-68.01%-7.98M-5.65%-4.75M
Cash dividends paid -0.13%-148.5M-4.46%-148.3M-0.17%-141.98M-12.09%-141.74M-21.73%-126.45M-10.14%-103.88M0.21%-94.31M-0.44%-94.51M-0.08%-94.1M-0.05%-94.02M
Cash dividends for minorities ---------------------------------------21.84M
Net other fund-raising expenses ---2K--------50.00%-1K---2K----100.00%-2K-4,885,500.00%-48.86M66.67%-1K-50.00%-3K
Financing cash flow -86.66%-310.97M44.51%-166.59M-211.12%-300.22M-136.72%-96.5M142.51%262.8M-346.51%-618.15M57.88%250.76M349.25%158.84M-114.11%-63.72M263.29%451.52M
Net cash flow
Beginning cash position 1.01%1.79B-7.04%1.78B37.86%1.91B-32.09%1.39B12.07%2.04B4.91%1.82B33.47%1.74B-2.37%1.3B34.81%1.33B-20.23%987.95M
Current changes in cash 83.77%-2.19M92.17%-13.47M-133.62%-171.97M179.28%511.58M-414.78%-645.26M100.93%204.99M-76.52%102.02M2,052.19%434.56M-118.63%-22.26M144.73%119.49M
Effect of exchange rate changes 90.57%59.85M-16.18%31.41M187.02%37.47M238.02%13.05M-164.38%-9.46M187.01%14.69M-2,604.90%-16.88M107.28%674K-116.00%-9.26M249.70%57.9M
Cash adjustments other than cash changes 200.00%1K---1K---------300.00%-2K200.00%1K---1K----------166.55M
End cash Position 3.21%1.85B1.01%1.79B-7.04%1.78B37.86%1.91B-32.09%1.39B12.07%2.04B4.91%1.82B33.47%1.74B-2.37%1.3B34.81%1.33B
Free cash flow -54.49%65.69M14.53%144.32M-83.74%126.01M184.37%774.88M-211.57%-918.41M652.14%823.14M-158.53%-149.08M518.14%254.7M112.38%41.21M8.37%-332.74M
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
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Symbol
Latest Price
% Chg

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