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3612 World

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  • 2544
  • +34+1.35%
20min DelayNot Open Dec 24 15:30 JST
87.49BMarket Cap13.58P/E (Static)

World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
112.36%8.68B
-9.74%8.56B
6.90%30.88B
7.52%9.44B
-12.15%4.09B
23.75%9.48B
58.29%28.89B
101.63%7.8B
1.80%8.78B
47.48%4.65B
Net profit before non-cash adjustment
1,498.55%965M
15.53%6.38B
8.47%11.19B
11.22%8.6B
94.59%-69M
18.72%5.52B
631.42%10.31B
73.24%-800M
11.25%7.74B
70.24%-1.28B
Total adjustment of non-cash items
9.65%4.33B
6.87%5.18B
-12.90%17.79B
-9.76%5.2B
-11.44%3.95B
0.48%4.84B
1.40%20.43B
-31.75%5.38B
23.89%5.77B
18.41%4.46B
-Depreciation and amortization
4.13%4.41B
3.10%4.35B
-9.65%15.68B
0.68%4.43B
-4.49%4.24B
-5.17%4.22B
10.10%17.36B
-0.20%4.07B
13.31%4.4B
11.85%4.44B
-Reversal of impairment losses recognized in profit and loss
----
----
-62.61%756M
----
----
----
7.21%2.02B
----
----
----
-Disposal profit
-82.18%18M
-37.50%20M
204.23%575M
-67.80%19M
40.28%101M
-54.29%32M
-63.51%189M
-103.48%-12M
-37.23%59M
4.35%72M
-Other non-cash items
74.29%-100M
36.15%806M
-9.19%781M
-42.34%753M
-693.88%-389M
96.68%592M
-56.50%860M
-140.96%-698M
93.20%1.31B
87.66%-49M
Changes in working capital
1,541.26%3.38B
-238.98%-3B
202.43%1.9B
7.51%-4.37B
-85.97%206M
51.13%-885M
43.92%-1.85B
413.24%3.22B
-58.18%-4.73B
-60.07%1.47B
-Change in receivables
619.63%2.54B
-149.11%-2.05B
772.40%4.65B
0.58%-6.21B
-1,628.13%-489M
32.47%4.17B
-135.60%-692M
40.90%2.38B
-15.96%-6.25B
-98.62%32M
-Change in inventory
176.05%2.53B
-114.74%-1.49B
96.93%-64M
110.16%149M
17.85%-3.33B
-76.98%-692M
-248.86%-2.08B
410.67%3.83B
-176.27%-1.47B
-310.59%-4.06B
-Change in payables
-142.07%-1.69B
112.24%534M
-391.76%-2.69B
-43.41%1.69B
-26.68%4.03B
4.49%-4.36B
116.80%922M
12.47%-2.99B
-2.38%2.99B
27,560.00%5.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-79.83%279M
48.35%-1.42B
2.08%-2.69B
-17.79%-1.28B
1,496.97%1.38B
-163.89%-2.76B
-586.00%-2.74B
-291.82%-516M
-21.23%-1.09B
-419.35%-99M
Other operating cash inflow (outflow)
25.12%-152M
28.78%-193M
2.79%-731M
41.43%-123M
-87.96%-203M
-226.51%-271M
-42.69%-752M
-800.00%-351M
-169.23%-210M
49.77%-108M
Operating cash flow
67.18%8.8B
7.53%6.94B
8.15%27.46B
7.41%8.03B
18.50%5.27B
-1.21%6.46B
46.58%25.39B
69.15%6.93B
-2.18%7.48B
49.65%4.44B
Investing cash flow
Net PPE purchase and sale
-226.45%-506M
-18.37%-567M
-512.96%-892M
104.33%12M
-162.71%-155M
-152.11%-479M
115.62%216M
3,191.67%742M
-5.73%-277M
78.93%-59M
Net intangibles purchase and sale
52.47%-366M
35.02%-412M
-31.40%-2.65B
-9.08%-637M
-311.76%-770M
-28.60%-634M
-25.56%-2.02B
-122.71%-755M
-20.16%-584M
14.22%-187M
Net business purchase and sale
----
----
95.55%-137M
---6M
----
----
-430.46%-3.08B
-413.92%-2.84B
--0
89.29%-3M
Net investment product transactions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
-25.00%9M
-98.86%9M
263.06%806M
0.00%3M
-66.67%12M
372.46%789M
119.80%222M
128.57%16M
-50.00%3M
414.29%36M
Net changes in other investments
314.29%60M
-97.18%35M
222.18%915M
30.00%-35M
-126.92%-28M
419.25%1.24B
-80.17%284M
-100.72%-9M
-123.81%-50M
336.36%104M
Investing cash flow
20.40%-831M
-201.96%-935M
55.22%-1.96B
26.98%-663M
-857.80%-1.04B
278.40%917M
-115.18%-4.38B
-952.69%-2.85B
-70.68%-908M
80.47%-109M
Financing cash flow
Net issuance payments of debt
-69.91%1.21B
-86.07%-3.3B
-71.41%-9.45B
-112.83%-3.77B
319.45%4.01B
41.50%-1.77B
-1,091.14%-5.52B
-59.12%1.11B
58.97%-1.77B
-225.60%-1.83B
Net common stock issuance
--0
--0
-3,222.22%-281M
--0
--0
-3,222.22%-281M
-91.82%9M
-75.00%1M
-5,400.00%-106M
2.94%105M
Increase or decrease of lease financing
-0.98%-3.29B
-1.22%-3.33B
14.14%-11.98B
6.51%-3.23B
8.52%-3.26B
7.11%-3.29B
-5.59%-13.96B
3.20%-3.39B
-13.05%-3.46B
-2.06%-3.57B
Issuance fees
0.00%-4M
-250.00%-7M
40.00%-9M
33.33%-2M
-100.00%-4M
33.33%-2M
-150.00%-15M
-40.00%-7M
---3M
---2M
Cash dividends paid
34.48%-19M
13.81%-999M
-52.54%-2.07B
-99.55%-880M
-16.00%-29M
-30.37%-1.16B
-135,600.00%-1.36B
---2M
---441M
---25M
Cash dividends for minorities
--0
-6.58%-162M
0.00%-152M
--0
--0
0.00%-152M
---152M
--0
--0
--0
Interest paid (cash flow from financing activities)
-8.70%-200M
-17.16%-198M
21.93%-623M
-2.26%-181M
23.97%-184M
9.14%-169M
-13.35%-798M
-12.87%-193M
-4.12%-177M
-32.97%-242M
Net other fund-raising expenses
0.76%-5.09B
88.61%-82M
-6,728.57%-928M
33.87%-82M
-3,903.91%-5.13B
-283.67%-720M
102.79%14M
-0.80%-126M
-785.71%-124M
29.67%-128M
Financing cash flow
-60.86%-7.4B
-7.03%-8.08B
-17.13%-25.5B
-33.98%-8.14B
19.07%-4.6B
-1.94%-7.55B
-47.26%-21.77B
-140.50%-2.61B
19.52%-6.08B
-146.66%-5.68B
Net cash flow
Beginning cash position
-8.54%18.84B
0.79%20.85B
-3.35%20.69B
7.68%20.26B
2.24%20.6B
-3.35%20.69B
3.46%21.4B
6.83%19.18B
2.69%18.81B
10.74%20.15B
Current changes in cash
251.59%573M
-1,090.23%-2.07B
99.74%-2M
-255.76%-771M
71.98%-378M
87.41%-174M
-251.59%-761M
-55.93%1.48B
213.53%495M
-1,360.75%-1.35B
Effect of exchange rate changes
-463.89%-131M
-28.89%64M
286.05%166M
62.50%-48M
260.00%36M
-30.77%90M
-79.91%43M
-69.31%31M
-285.51%-128M
-47.37%10M
Cash adjustments other than cash changes
----
----
---1M
----
----
----
----
----
---1M
--3M
End cash Position
-4.82%19.28B
-8.54%18.84B
0.79%20.85B
1.35%19.44B
7.68%20.26B
2.24%20.6B
-3.35%20.69B
-3.35%20.69B
6.83%19.18B
2.69%18.81B
Free cash flow
82.60%7.89B
11.29%5.93B
4.68%23.83B
11.82%7.37B
3.62%4.32B
-8.28%5.33B
59.48%22.76B
66.92%6.19B
-4.39%6.59B
70.01%4.17B
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
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 112.36%8.68B-9.74%8.56B6.90%30.88B7.52%9.44B-12.15%4.09B23.75%9.48B58.29%28.89B101.63%7.8B1.80%8.78B47.48%4.65B
Net profit before non-cash adjustment 1,498.55%965M15.53%6.38B8.47%11.19B11.22%8.6B94.59%-69M18.72%5.52B631.42%10.31B73.24%-800M11.25%7.74B70.24%-1.28B
Total adjustment of non-cash items 9.65%4.33B6.87%5.18B-12.90%17.79B-9.76%5.2B-11.44%3.95B0.48%4.84B1.40%20.43B-31.75%5.38B23.89%5.77B18.41%4.46B
-Depreciation and amortization 4.13%4.41B3.10%4.35B-9.65%15.68B0.68%4.43B-4.49%4.24B-5.17%4.22B10.10%17.36B-0.20%4.07B13.31%4.4B11.85%4.44B
-Reversal of impairment losses recognized in profit and loss ---------62.61%756M------------7.21%2.02B------------
-Disposal profit -82.18%18M-37.50%20M204.23%575M-67.80%19M40.28%101M-54.29%32M-63.51%189M-103.48%-12M-37.23%59M4.35%72M
-Other non-cash items 74.29%-100M36.15%806M-9.19%781M-42.34%753M-693.88%-389M96.68%592M-56.50%860M-140.96%-698M93.20%1.31B87.66%-49M
Changes in working capital 1,541.26%3.38B-238.98%-3B202.43%1.9B7.51%-4.37B-85.97%206M51.13%-885M43.92%-1.85B413.24%3.22B-58.18%-4.73B-60.07%1.47B
-Change in receivables 619.63%2.54B-149.11%-2.05B772.40%4.65B0.58%-6.21B-1,628.13%-489M32.47%4.17B-135.60%-692M40.90%2.38B-15.96%-6.25B-98.62%32M
-Change in inventory 176.05%2.53B-114.74%-1.49B96.93%-64M110.16%149M17.85%-3.33B-76.98%-692M-248.86%-2.08B410.67%3.83B-176.27%-1.47B-310.59%-4.06B
-Change in payables -142.07%-1.69B112.24%534M-391.76%-2.69B-43.41%1.69B-26.68%4.03B4.49%-4.36B116.80%922M12.47%-2.99B-2.38%2.99B27,560.00%5.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -79.83%279M48.35%-1.42B2.08%-2.69B-17.79%-1.28B1,496.97%1.38B-163.89%-2.76B-586.00%-2.74B-291.82%-516M-21.23%-1.09B-419.35%-99M
Other operating cash inflow (outflow) 25.12%-152M28.78%-193M2.79%-731M41.43%-123M-87.96%-203M-226.51%-271M-42.69%-752M-800.00%-351M-169.23%-210M49.77%-108M
Operating cash flow 67.18%8.8B7.53%6.94B8.15%27.46B7.41%8.03B18.50%5.27B-1.21%6.46B46.58%25.39B69.15%6.93B-2.18%7.48B49.65%4.44B
Investing cash flow
Net PPE purchase and sale -226.45%-506M-18.37%-567M-512.96%-892M104.33%12M-162.71%-155M-152.11%-479M115.62%216M3,191.67%742M-5.73%-277M78.93%-59M
Net intangibles purchase and sale 52.47%-366M35.02%-412M-31.40%-2.65B-9.08%-637M-311.76%-770M-28.60%-634M-25.56%-2.02B-122.71%-755M-20.16%-584M14.22%-187M
Net business purchase and sale --------95.55%-137M---6M---------430.46%-3.08B-413.92%-2.84B--089.29%-3M
Net investment product transactions --0--0--0--0--0--0--0--0--0--0
Interest received (cash flow from investment activities) -25.00%9M-98.86%9M263.06%806M0.00%3M-66.67%12M372.46%789M119.80%222M128.57%16M-50.00%3M414.29%36M
Net changes in other investments 314.29%60M-97.18%35M222.18%915M30.00%-35M-126.92%-28M419.25%1.24B-80.17%284M-100.72%-9M-123.81%-50M336.36%104M
Investing cash flow 20.40%-831M-201.96%-935M55.22%-1.96B26.98%-663M-857.80%-1.04B278.40%917M-115.18%-4.38B-952.69%-2.85B-70.68%-908M80.47%-109M
Financing cash flow
Net issuance payments of debt -69.91%1.21B-86.07%-3.3B-71.41%-9.45B-112.83%-3.77B319.45%4.01B41.50%-1.77B-1,091.14%-5.52B-59.12%1.11B58.97%-1.77B-225.60%-1.83B
Net common stock issuance --0--0-3,222.22%-281M--0--0-3,222.22%-281M-91.82%9M-75.00%1M-5,400.00%-106M2.94%105M
Increase or decrease of lease financing -0.98%-3.29B-1.22%-3.33B14.14%-11.98B6.51%-3.23B8.52%-3.26B7.11%-3.29B-5.59%-13.96B3.20%-3.39B-13.05%-3.46B-2.06%-3.57B
Issuance fees 0.00%-4M-250.00%-7M40.00%-9M33.33%-2M-100.00%-4M33.33%-2M-150.00%-15M-40.00%-7M---3M---2M
Cash dividends paid 34.48%-19M13.81%-999M-52.54%-2.07B-99.55%-880M-16.00%-29M-30.37%-1.16B-135,600.00%-1.36B---2M---441M---25M
Cash dividends for minorities --0-6.58%-162M0.00%-152M--0--00.00%-152M---152M--0--0--0
Interest paid (cash flow from financing activities) -8.70%-200M-17.16%-198M21.93%-623M-2.26%-181M23.97%-184M9.14%-169M-13.35%-798M-12.87%-193M-4.12%-177M-32.97%-242M
Net other fund-raising expenses 0.76%-5.09B88.61%-82M-6,728.57%-928M33.87%-82M-3,903.91%-5.13B-283.67%-720M102.79%14M-0.80%-126M-785.71%-124M29.67%-128M
Financing cash flow -60.86%-7.4B-7.03%-8.08B-17.13%-25.5B-33.98%-8.14B19.07%-4.6B-1.94%-7.55B-47.26%-21.77B-140.50%-2.61B19.52%-6.08B-146.66%-5.68B
Net cash flow
Beginning cash position -8.54%18.84B0.79%20.85B-3.35%20.69B7.68%20.26B2.24%20.6B-3.35%20.69B3.46%21.4B6.83%19.18B2.69%18.81B10.74%20.15B
Current changes in cash 251.59%573M-1,090.23%-2.07B99.74%-2M-255.76%-771M71.98%-378M87.41%-174M-251.59%-761M-55.93%1.48B213.53%495M-1,360.75%-1.35B
Effect of exchange rate changes -463.89%-131M-28.89%64M286.05%166M62.50%-48M260.00%36M-30.77%90M-79.91%43M-69.31%31M-285.51%-128M-47.37%10M
Cash adjustments other than cash changes -----------1M-----------------------1M--3M
End cash Position -4.82%19.28B-8.54%18.84B0.79%20.85B1.35%19.44B7.68%20.26B2.24%20.6B-3.35%20.69B-3.35%20.69B6.83%19.18B2.69%18.81B
Free cash flow 82.60%7.89B11.29%5.93B4.68%23.83B11.82%7.37B3.62%4.32B-8.28%5.33B59.48%22.76B66.92%6.19B-4.39%6.59B70.01%4.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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