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3199 Watahan

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  • 1594
  • 00.00%
20min DelayMarket to Open Jan 6 15:30 JST
31.81BMarket Cap17.12P/E (Static)

Watahan 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
621.15%13.99B
-13,325.00%-2.69B
-100.22%-20M
4,878.30%8.9B
-91.04%178.86M
-70.06%2B
-2.91%6.67B
517.67%6.87B
14,484.26%1.11B
-96.81%7.62M
Net profit before non-cash adjustment
6.22%3.09B
-6.91%2.91B
-4.24%3.13B
22.05%3.26B
7.96%2.67B
0.97%2.48B
31.37%2.45B
14.82%1.87B
59.88%1.63B
-13.91%1.02B
Total adjustment of non-cash items
-4.84%2.26B
36.14%2.38B
-23.39%1.75B
12.51%2.28B
20.72%2.03B
5.23%1.68B
-2.51%1.59B
-4.44%1.64B
25.77%1.71B
1.85%1.36B
-Depreciation and amortization
-4.29%2.12B
14.52%2.22B
-3.18%1.94B
7.30%2B
16.78%1.86B
4.65%1.59B
4.68%1.52B
17.33%1.46B
21.41%1.24B
-0.24%1.02B
-Reversal of impairment losses recognized in profit and loss
165.63%255M
--96M
--0
183.65%263.66M
--92.95M
----
-85.47%5.84M
713.68%40.2M
-86.74%4.94M
-60.52%37.27M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
500.65%194.32M
310.59%32.35M
-Disposal profit
-318.00%-109M
525.00%50M
-90.83%8M
167.69%87.22M
11.14%32.58M
2,812.21%29.32M
63.47%-1.08M
-102.95%-2.96M
1,369.93%100.38M
79.69%-7.9M
-Net exchange gains and losses
40.00%-6M
23.08%-10M
-76,370.59%-13M
-189.47%-17K
104.60%19K
68.81%-413K
-7,455.56%-1.32M
-95.32%18K
41.54%385K
-27.08%272K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-37.44%57.34M
--91.66M
-Other non-cash items
-96.00%1M
113.59%25M
-161.34%-184M
-287.82%-70.41M
-30.62%37.49M
-19.31%54.03M
-52.94%66.96M
25.73%142.3M
-38.83%113.18M
-31.71%185.02M
Changes in working capital
208.29%8.64B
-63.14%-7.98B
-245.47%-4.89B
174.33%3.36B
-109.41%-4.52B
-182.42%-2.16B
-22.14%2.62B
251.16%3.36B
6.09%-2.23B
-4.02%-2.37B
-Change in receivables
161.40%5.46B
-2,835.97%-8.9B
-104.89%-303M
392.26%6.2B
16.71%-2.12B
30.40%-2.55B
-189.92%-3.66B
506.13%4.07B
64.88%-1B
-232.31%-2.85B
-Change in inventory
37.75%-2.4B
-433.15%-3.86B
-319.01%-724M
200.57%330.57M
44.60%-328.71M
-208.80%-593.36M
232.04%545.38M
126.15%164.25M
-5,714.45%-628.15M
102.48%11.19M
-Change in payables
72.58%5.05B
258.87%2.93B
29.78%-1.84B
25.87%-2.62B
-369.05%-3.54B
-78.03%1.32B
1,021.57%5.99B
21.11%-649.94M
-553.95%-823.87M
104.81%181.49M
-Provision for loans, leases and other losses
-89.75%29M
875.86%283M
132.36%29M
-131.74%-89.63M
333.87%282.41M
-198.38%-120.75M
199.75%122.74M
---123.06M
----
----
-Changes in other current assets
671.84%1.99B
65.51%-348M
-188.86%-1.01B
1,343.25%1.14B
112.68%78.68M
-59.96%-620.42M
-338.64%-387.86M
-28.56%162.53M
-21.27%227.52M
237.39%289M
-Changes in other current liabilities
-177.93%-1.49B
284.50%1.92B
34.56%-1.04B
-243.45%-1.59B
173.28%1.11B
5,468.44%404.99M
102.84%7.27M
---256.45M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.38%-70M
-16.36%-64M
2.03%-55M
30.67%-56.14M
12.72%-80.97M
19.24%-92.77M
20.93%-114.87M
6.24%-145.27M
8.41%-154.94M
10.21%-169.17M
Interest received (cash flow from operating activities)
77.50%71M
-4.76%40M
7.74%42M
-9.02%38.98M
11.42%42.85M
-18.26%38.45M
25.02%47.05M
0.81%37.63M
18.99%37.33M
-3.53%31.37M
Tax refund paid
-61.65%-1.53B
40.96%-944M
16.58%-1.6B
-238.80%-1.92B
59.20%-565.75M
-543.00%-1.39B
52.78%-215.65M
-48.09%-456.71M
-39.56%-308.39M
13.48%-220.97M
Other operating cash inflow (outflow)
-1M
0
0
-200.00%-1K
1K
0
0
5K
0
0
Operating cash flow
441.28%12.47B
-123.84%-3.65B
-123.41%-1.63B
1,739.98%6.97B
-176.56%-425.02M
-91.30%555.16M
1.28%6.38B
819.02%6.3B
295.33%685.9M
-103.65%-351.15M
Investing cash flow
Net business purchase and sale
99.43%-5M
27.80%-870M
-302.16%-1.21B
67.78%-299.63M
-87.45%-929.91M
-1,045.57%-496.08M
-111.10%-43.3M
--390M
----
----
Net investment product transactions
-441.18%-116M
-60.92%34M
180.55%87M
-2,715.59%-108.01M
56.73%-3.84M
20.03%-8.87M
-549.92%-11.09M
101.16%2.46M
-392.83%-212.05M
835.47%72.41M
Advance cash and loans provided to other parties
-74.51%-178M
-1,940.00%-102M
94.29%-5M
-280.56%-87.53M
-53.33%-23M
-172.73%-15M
42.11%-5.5M
---9.5M
----
----
Repayment of advance payments to other parties and cash income from loans
15,000.00%151M
-90.00%1M
91.90%10M
-3.79%5.21M
8.30%5.42M
122.17%5M
-35.15%2.25M
-26.12%3.47M
1.10%4.7M
-9.36%4.65M
Net changes in other investments
33.02%-2.02B
-4.21%-3.02B
-147.77%-2.9B
-4.90%-1.17B
38.07%-1.11B
-236.94%-1.8B
26.37%-534.15M
58.23%-725.45M
4.31%-1.74B
-160.92%-1.82B
Investing cash flow
45.15%-2.17B
1.35%-3.96B
-141.68%-4.01B
19.69%-1.66B
10.75%-2.07B
-291.14%-2.31B
-74.56%-591.79M
82.56%-339.01M
-11.87%-1.94B
-148.16%-1.74B
Financing cash flow
Net issuance payments of debt
-236.24%-9.02B
25.99%6.62B
317.98%5.26B
-203.44%-2.41B
1,319.52%2.33B
104.54%164.21M
16.13%-3.62B
-328.19%-4.32B
252.72%1.89B
-60.84%536.35M
Net common stock issuance
----
----
----
82.39%-31K
---176K
----
---123K
----
----
--1.04B
Increase or decrease of lease financing
43.90%-23M
43.84%-41M
9.69%-73M
-4.10%-80.83M
10.41%-77.65M
9.97%-86.68M
-25.63%-96.27M
-52.73%-76.63M
7.26%-50.18M
3.78%-54.1M
Cash dividends paid
-4.80%-437M
-5.30%-417M
-17.93%-396M
-3.34%-335.8M
-3.05%-324.96M
-22.87%-315.35M
-4.20%-256.66M
-66.80%-246.32M
-21.54%-147.67M
0.00%-121.5M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
-99,900.00%-1M
50.00%-1K
-100.00%-2K
---1K
----
50.00%-1K
100.00%-2K
-4,919,600.00%-49.2M
Financing cash flow
-253.89%-9.48B
28.77%6.16B
269.24%4.79B
-246.66%-2.83B
910.79%1.93B
94.01%-237.82M
14.36%-3.97B
-373.91%-4.64B
25.07%1.69B
13.64%1.35B
Net cash flow
Beginning cash position
-32.78%2.87B
-15.26%4.27B
97.09%5.04B
-17.81%2.56B
-39.09%3.11B
55.45%5.11B
67.54%3.29B
28.52%1.96B
-32.52%1.53B
16.39%2.26B
Current changes in cash
156.22%813M
-68.93%-1.45B
-134.47%-856M
541.25%2.48B
71.83%-562.74M
-209.80%-2B
37.31%1.82B
204.17%1.32B
159.27%435.53M
-330.32%-734.85M
Effect of exchange rate changes
--1M
--0
---3M
----
----
-72.87%373K
137,600.00%1.38M
99.59%-1K
59.50%-243K
-10.70%-600K
Cash adjustments other than cash changes
-95.65%2M
-48.89%46M
9,000,100.00%90M
-100.01%-1K
--8.59M
----
171,000.00%1.71M
---1K
----
----
End cash Position
28.42%3.69B
-32.78%2.87B
-15.26%4.27B
97.10%5.04B
-17.81%2.56B
-39.09%3.11B
55.45%5.11B
67.54%3.29B
28.52%1.96B
-32.52%1.53B
Free cash flow
441.28%12.47B
-123.84%-3.65B
-123.41%-1.63B
1,739.98%6.97B
-176.56%-425.02M
-91.30%555.16M
1.28%6.38B
819.02%6.3B
295.33%685.9M
-103.65%-351.15M
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 621.15%13.99B-13,325.00%-2.69B-100.22%-20M4,878.30%8.9B-91.04%178.86M-70.06%2B-2.91%6.67B517.67%6.87B14,484.26%1.11B-96.81%7.62M
Net profit before non-cash adjustment 6.22%3.09B-6.91%2.91B-4.24%3.13B22.05%3.26B7.96%2.67B0.97%2.48B31.37%2.45B14.82%1.87B59.88%1.63B-13.91%1.02B
Total adjustment of non-cash items -4.84%2.26B36.14%2.38B-23.39%1.75B12.51%2.28B20.72%2.03B5.23%1.68B-2.51%1.59B-4.44%1.64B25.77%1.71B1.85%1.36B
-Depreciation and amortization -4.29%2.12B14.52%2.22B-3.18%1.94B7.30%2B16.78%1.86B4.65%1.59B4.68%1.52B17.33%1.46B21.41%1.24B-0.24%1.02B
-Reversal of impairment losses recognized in profit and loss 165.63%255M--96M--0183.65%263.66M--92.95M-----85.47%5.84M713.68%40.2M-86.74%4.94M-60.52%37.27M
-Assets reserve and write-off --------------------------------500.65%194.32M310.59%32.35M
-Disposal profit -318.00%-109M525.00%50M-90.83%8M167.69%87.22M11.14%32.58M2,812.21%29.32M63.47%-1.08M-102.95%-2.96M1,369.93%100.38M79.69%-7.9M
-Net exchange gains and losses 40.00%-6M23.08%-10M-76,370.59%-13M-189.47%-17K104.60%19K68.81%-413K-7,455.56%-1.32M-95.32%18K41.54%385K-27.08%272K
-Pension and employee benefit expenses ---------------------------------37.44%57.34M--91.66M
-Other non-cash items -96.00%1M113.59%25M-161.34%-184M-287.82%-70.41M-30.62%37.49M-19.31%54.03M-52.94%66.96M25.73%142.3M-38.83%113.18M-31.71%185.02M
Changes in working capital 208.29%8.64B-63.14%-7.98B-245.47%-4.89B174.33%3.36B-109.41%-4.52B-182.42%-2.16B-22.14%2.62B251.16%3.36B6.09%-2.23B-4.02%-2.37B
-Change in receivables 161.40%5.46B-2,835.97%-8.9B-104.89%-303M392.26%6.2B16.71%-2.12B30.40%-2.55B-189.92%-3.66B506.13%4.07B64.88%-1B-232.31%-2.85B
-Change in inventory 37.75%-2.4B-433.15%-3.86B-319.01%-724M200.57%330.57M44.60%-328.71M-208.80%-593.36M232.04%545.38M126.15%164.25M-5,714.45%-628.15M102.48%11.19M
-Change in payables 72.58%5.05B258.87%2.93B29.78%-1.84B25.87%-2.62B-369.05%-3.54B-78.03%1.32B1,021.57%5.99B21.11%-649.94M-553.95%-823.87M104.81%181.49M
-Provision for loans, leases and other losses -89.75%29M875.86%283M132.36%29M-131.74%-89.63M333.87%282.41M-198.38%-120.75M199.75%122.74M---123.06M--------
-Changes in other current assets 671.84%1.99B65.51%-348M-188.86%-1.01B1,343.25%1.14B112.68%78.68M-59.96%-620.42M-338.64%-387.86M-28.56%162.53M-21.27%227.52M237.39%289M
-Changes in other current liabilities -177.93%-1.49B284.50%1.92B34.56%-1.04B-243.45%-1.59B173.28%1.11B5,468.44%404.99M102.84%7.27M---256.45M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.38%-70M-16.36%-64M2.03%-55M30.67%-56.14M12.72%-80.97M19.24%-92.77M20.93%-114.87M6.24%-145.27M8.41%-154.94M10.21%-169.17M
Interest received (cash flow from operating activities) 77.50%71M-4.76%40M7.74%42M-9.02%38.98M11.42%42.85M-18.26%38.45M25.02%47.05M0.81%37.63M18.99%37.33M-3.53%31.37M
Tax refund paid -61.65%-1.53B40.96%-944M16.58%-1.6B-238.80%-1.92B59.20%-565.75M-543.00%-1.39B52.78%-215.65M-48.09%-456.71M-39.56%-308.39M13.48%-220.97M
Other operating cash inflow (outflow) -1M00-200.00%-1K1K005K00
Operating cash flow 441.28%12.47B-123.84%-3.65B-123.41%-1.63B1,739.98%6.97B-176.56%-425.02M-91.30%555.16M1.28%6.38B819.02%6.3B295.33%685.9M-103.65%-351.15M
Investing cash flow
Net business purchase and sale 99.43%-5M27.80%-870M-302.16%-1.21B67.78%-299.63M-87.45%-929.91M-1,045.57%-496.08M-111.10%-43.3M--390M--------
Net investment product transactions -441.18%-116M-60.92%34M180.55%87M-2,715.59%-108.01M56.73%-3.84M20.03%-8.87M-549.92%-11.09M101.16%2.46M-392.83%-212.05M835.47%72.41M
Advance cash and loans provided to other parties -74.51%-178M-1,940.00%-102M94.29%-5M-280.56%-87.53M-53.33%-23M-172.73%-15M42.11%-5.5M---9.5M--------
Repayment of advance payments to other parties and cash income from loans 15,000.00%151M-90.00%1M91.90%10M-3.79%5.21M8.30%5.42M122.17%5M-35.15%2.25M-26.12%3.47M1.10%4.7M-9.36%4.65M
Net changes in other investments 33.02%-2.02B-4.21%-3.02B-147.77%-2.9B-4.90%-1.17B38.07%-1.11B-236.94%-1.8B26.37%-534.15M58.23%-725.45M4.31%-1.74B-160.92%-1.82B
Investing cash flow 45.15%-2.17B1.35%-3.96B-141.68%-4.01B19.69%-1.66B10.75%-2.07B-291.14%-2.31B-74.56%-591.79M82.56%-339.01M-11.87%-1.94B-148.16%-1.74B
Financing cash flow
Net issuance payments of debt -236.24%-9.02B25.99%6.62B317.98%5.26B-203.44%-2.41B1,319.52%2.33B104.54%164.21M16.13%-3.62B-328.19%-4.32B252.72%1.89B-60.84%536.35M
Net common stock issuance ------------82.39%-31K---176K-------123K----------1.04B
Increase or decrease of lease financing 43.90%-23M43.84%-41M9.69%-73M-4.10%-80.83M10.41%-77.65M9.97%-86.68M-25.63%-96.27M-52.73%-76.63M7.26%-50.18M3.78%-54.1M
Cash dividends paid -4.80%-437M-5.30%-417M-17.93%-396M-3.34%-335.8M-3.05%-324.96M-22.87%-315.35M-4.20%-256.66M-66.80%-246.32M-21.54%-147.67M0.00%-121.5M
Net other fund-raising expenses -100.00%-2M0.00%-1M-99,900.00%-1M50.00%-1K-100.00%-2K---1K----50.00%-1K100.00%-2K-4,919,600.00%-49.2M
Financing cash flow -253.89%-9.48B28.77%6.16B269.24%4.79B-246.66%-2.83B910.79%1.93B94.01%-237.82M14.36%-3.97B-373.91%-4.64B25.07%1.69B13.64%1.35B
Net cash flow
Beginning cash position -32.78%2.87B-15.26%4.27B97.09%5.04B-17.81%2.56B-39.09%3.11B55.45%5.11B67.54%3.29B28.52%1.96B-32.52%1.53B16.39%2.26B
Current changes in cash 156.22%813M-68.93%-1.45B-134.47%-856M541.25%2.48B71.83%-562.74M-209.80%-2B37.31%1.82B204.17%1.32B159.27%435.53M-330.32%-734.85M
Effect of exchange rate changes --1M--0---3M---------72.87%373K137,600.00%1.38M99.59%-1K59.50%-243K-10.70%-600K
Cash adjustments other than cash changes -95.65%2M-48.89%46M9,000,100.00%90M-100.01%-1K--8.59M----171,000.00%1.71M---1K--------
End cash Position 28.42%3.69B-32.78%2.87B-15.26%4.27B97.10%5.04B-17.81%2.56B-39.09%3.11B55.45%5.11B67.54%3.29B28.52%1.96B-32.52%1.53B
Free cash flow 441.28%12.47B-123.84%-3.65B-123.41%-1.63B1,739.98%6.97B-176.56%-425.02M-91.30%555.16M1.28%6.38B819.02%6.3B295.33%685.9M-103.65%-351.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
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