JP Stock MarketDetailed Quotes

7522 Watami

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  • 946
  • +6+0.64%
20min DelayNot Open Jul 3 15:00 JST
37.91BMarket Cap10.21P/E (Static)

Watami 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
(Q4)Mar 31, 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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-30.29%5.28B
-63.25%556M
22.43%2.49B
-10.41%1.92B
-83.35%314M
176.77%7.58B
2,708.62%1.51B
-45.78%2.04B
52.02%2.14B
179.58%1.89B
Net profit before non-cash adjustment
103.50%4.47B
182.32%163M
170.40%1.01B
-49.98%1.29B
59.79%2.01B
241.90%2.2B
67.59%-198M
-174.68%-1.44B
316.54%2.58B
175.03%1.26B
Total adjustment of non-cash items
-64.11%1.1B
-84.93%179M
-45.37%1.37B
825.40%457M
-60.57%-904M
-53.78%3.07B
-55.54%1.19B
97.01%2.51B
-102.73%-63M
-244.36%-563M
-Depreciation and amortization
-1.16%1.79B
47.21%449M
-11.38%483M
-2.80%452M
-18.07%408M
-17.82%1.81B
-49.25%305M
36.25%545M
-33.19%465M
-2.16%498M
-Reversal of impairment losses recognized in profit and loss
-11.34%1.47B
482.47%1.13B
-76.43%264M
-88.37%40M
--36M
-43.30%1.66B
-92.07%194M
141.90%1.12B
2,766.67%344M
--0
-Disposal profit
15.38%30M
-72.73%6M
300.00%12M
1,100.00%12M
--0
-97.99%26M
-98.25%22M
-81.25%3M
-99.76%1M
--0
-Net exchange gains and losses
-8.71%-1.02B
-1,095.45%-263M
-35.12%449M
40.06%-383M
15.02%-826M
---941M
---22M
--692M
---639M
---972M
-Other non-cash items
-328.13%-1.17B
-265.89%-1.14B
10.27%161M
243.59%336M
-486.52%-522M
135.94%512M
142.19%689M
-62.85%146M
-119.73%-234M
-132.84%-89M
Changes in working capital
-112.59%-291M
-59.08%214M
-88.45%112M
145.99%172M
-166.14%-789M
198.34%2.31B
124.68%523M
73.84%970M
-226.35%-374M
209.85%1.19B
-Change in receivables
-146.84%-474M
-59.53%240M
-208.81%-701M
71.29%-143M
-88.64%130M
183.47%1.01B
156.16%593M
40.26%-227M
-137.11%-498M
153.66%1.14B
-Change in inventory
-58.62%-322M
---39M
-81.18%-337M
250.00%18M
820.00%36M
42.17%-203M
--0
38.61%-186M
47.83%-12M
28.57%-5M
-Change in prepaid assets
-98.19%6M
-159.56%-81M
182.54%178M
-248.15%-94M
-98.11%3M
162.70%331M
330.51%136M
-51.16%63M
-235.00%-27M
341.67%159M
-Change in payables
-74.62%201M
-50.98%-231M
-25.50%999M
117.27%38M
-243.75%-605M
131.14%792M
76.85%-153M
33.70%1.34B
82.10%-220M
89.37%-176M
-Change in accrued expense
180.81%278M
113.81%25M
48.23%209M
-23.08%60M
-126.23%-16M
298.00%99M
38.64%-181M
-52.36%141M
62.50%78M
161.62%61M
-Provision for loans, leases and other losses
-92.88%20M
134.38%300M
-45.68%-236M
-3.93%293M
-3,470.00%-337M
155.45%281M
4,366.67%128M
47.23%-162M
20.55%305M
-94.01%10M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.43%-283M
32.93%-55M
-29.82%-74M
-20.97%-75M
-12.86%-79M
-10.61%-271M
-90.70%-82M
-26.67%-57M
18.42%-62M
13.58%-70M
Interest received (cash flow from operating activities)
499.28%827M
95.45%215M
1,331.58%272M
2,133.33%134M
6,766.67%206M
181.63%138M
243.75%110M
205.56%19M
-75.00%6M
-72.73%3M
Tax refund paid
-41.06%-1.09B
-111M
-49.64%-419M
0.00%1M
-13.59%-560M
-70.42%-772M
0
-5,700.00%-280M
-99.40%1M
-41.26%-493M
Other operating cash inflow (outflow)
-80.00%1M
100.00%2M
0
-200.00%-1M
0
100.47%5M
102.86%1M
0.00%1M
100.10%1M
-33.33%2M
Operating cash flow
-29.04%4.74B
-60.64%607M
32.15%2.27B
-5.27%1.98B
-108.96%-119M
555.35%6.68B
505.79%1.54B
-53.51%1.72B
330.52%2.09B
147.67%1.33B
Investing cash flow
Net PPE purchase and sale
-22.34%-1.93B
-53.90%-414M
27.64%-445M
-42.65%-582M
-70.83%-492M
7.39%-1.58B
8.81%-269M
-10.02%-615M
-30.77%-408M
46.67%-288M
Net intangibles purchase and sale
52.88%-254M
112.02%22M
66.54%-86M
-133.85%-152M
-11.76%-38M
-10.91%-539M
-154.17%-183M
-229.49%-257M
52.21%-65M
83.00%-34M
Net business purchase and sale
-1,797.62%-713M
---713M
--0
----
----
--42M
--0
--0
----
----
Net investment product transactions
96.00%-117M
-58.50%515M
82.23%-742M
-8,160.00%-806M
45,900.00%916M
77.74%-2.93B
129.04%1.24B
-1,669.07%-4.18B
--10M
---2M
Advance cash and loans provided to other parties
36.36%-14M
0.00%-2M
71.43%-2M
-400.00%-6M
73.33%-4M
55.10%-22M
88.89%-2M
-75.00%-7M
--2M
44.44%-15M
Repayment of advance payments to other parties and cash income from loans
2.33%44M
0.00%13M
-77.78%2M
233.33%20M
-40.00%9M
48.28%43M
-51.85%13M
800.00%9M
--6M
--15M
Net changes in other investments
-660.00%-76M
445.83%262M
78.38%-16M
-139.39%-13M
-1,717.65%-309M
-11.11%-10M
308.70%48M
61.66%-74M
-69.44%33M
-117.17%-17M
Investing cash flow
38.64%-3.06B
-137.38%-317M
74.82%-1.29B
-305.00%-1.54B
124.05%82M
67.51%-4.99B
118.22%848M
-378.86%-5.12B
95.77%-380M
48.95%-341M
Financing cash flow
Net issuance payments of debt
450.20%1.37B
27.91%5.82B
1.39%-1.28B
-5.92%-1.61B
-5.14%-1.56B
135.93%249M
452.49%4.55B
14.14%-1.3B
-284.12%-1.52B
-78.74%-1.48B
Net common stock issuance
114.91%89M
--0
--0
--89M
--0
-104.98%-597M
---597M
--0
--0
--0
Increase or decrease of lease financing
23.96%-619M
-2.34%-175M
26.56%-141M
18.23%-148M
42.59%-155M
32.28%-814M
61.22%-171M
4.95%-192M
39.67%-181M
-4.25%-270M
Cash dividends paid
-113.15%-778M
--0
--0
-2,600.00%-27M
-106.32%-751M
-36,400.00%-365M
--0
--0
---1M
---364M
Net other fund-raising expenses
72.73%-3M
---2M
----
----
----
-1,000.00%-11M
--0
--0
----
----
Financing cash flow
103.84%59M
49.22%5.64B
4.56%-1.42B
0.99%-1.7B
-16.46%-2.46B
-115.22%-1.54B
889.27%3.78B
13.06%-1.49B
-426.72%-1.71B
-119.37%-2.11B
Net cash flow
Beginning cash position
5.98%11.63B
32.11%7.62B
-23.31%8.01B
-9.13%9.13B
5.98%11.63B
-26.27%10.97B
-62.81%5.76B
-28.30%10.44B
-55.38%10.05B
-26.27%10.97B
Current changes in cash
1,072.30%1.74B
-3.89%5.93B
91.02%-439M
-31,300.00%-1.26B
-121.74%-2.5B
103.49%148M
232.58%6.17B
-633.84%-4.89B
99.95%-4M
-115.11%-1.13B
Effect of exchange rate changes
-78.90%107M
75.16%-76M
-76.28%51M
-67.51%128M
-98.04%4M
52.25%507M
-344.80%-306M
795.83%215M
9,750.00%394M
13.33%204M
Cash adjustments other than cash changes
----
----
---2M
--2M
---1M
0.00%1M
--0
----
----
----
End cash Position
15.84%13.47B
15.84%13.47B
32.11%7.62B
-23.31%8.01B
-9.13%9.13B
5.98%11.63B
5.98%11.63B
-62.81%5.76B
-28.30%10.44B
-55.38%10.05B
Free cash flow
-44.09%2.55B
-80.49%213M
105.31%1.74B
-22.97%1.24B
-164.64%-649M
487.01%4.56B
245.60%1.09B
-72.31%848M
4,514.29%1.62B
128.47%1B
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(Q4)Mar 31, 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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -30.29%5.28B-63.25%556M22.43%2.49B-10.41%1.92B-83.35%314M176.77%7.58B2,708.62%1.51B-45.78%2.04B52.02%2.14B179.58%1.89B
Net profit before non-cash adjustment 103.50%4.47B182.32%163M170.40%1.01B-49.98%1.29B59.79%2.01B241.90%2.2B67.59%-198M-174.68%-1.44B316.54%2.58B175.03%1.26B
Total adjustment of non-cash items -64.11%1.1B-84.93%179M-45.37%1.37B825.40%457M-60.57%-904M-53.78%3.07B-55.54%1.19B97.01%2.51B-102.73%-63M-244.36%-563M
-Depreciation and amortization -1.16%1.79B47.21%449M-11.38%483M-2.80%452M-18.07%408M-17.82%1.81B-49.25%305M36.25%545M-33.19%465M-2.16%498M
-Reversal of impairment losses recognized in profit and loss -11.34%1.47B482.47%1.13B-76.43%264M-88.37%40M--36M-43.30%1.66B-92.07%194M141.90%1.12B2,766.67%344M--0
-Disposal profit 15.38%30M-72.73%6M300.00%12M1,100.00%12M--0-97.99%26M-98.25%22M-81.25%3M-99.76%1M--0
-Net exchange gains and losses -8.71%-1.02B-1,095.45%-263M-35.12%449M40.06%-383M15.02%-826M---941M---22M--692M---639M---972M
-Other non-cash items -328.13%-1.17B-265.89%-1.14B10.27%161M243.59%336M-486.52%-522M135.94%512M142.19%689M-62.85%146M-119.73%-234M-132.84%-89M
Changes in working capital -112.59%-291M-59.08%214M-88.45%112M145.99%172M-166.14%-789M198.34%2.31B124.68%523M73.84%970M-226.35%-374M209.85%1.19B
-Change in receivables -146.84%-474M-59.53%240M-208.81%-701M71.29%-143M-88.64%130M183.47%1.01B156.16%593M40.26%-227M-137.11%-498M153.66%1.14B
-Change in inventory -58.62%-322M---39M-81.18%-337M250.00%18M820.00%36M42.17%-203M--038.61%-186M47.83%-12M28.57%-5M
-Change in prepaid assets -98.19%6M-159.56%-81M182.54%178M-248.15%-94M-98.11%3M162.70%331M330.51%136M-51.16%63M-235.00%-27M341.67%159M
-Change in payables -74.62%201M-50.98%-231M-25.50%999M117.27%38M-243.75%-605M131.14%792M76.85%-153M33.70%1.34B82.10%-220M89.37%-176M
-Change in accrued expense 180.81%278M113.81%25M48.23%209M-23.08%60M-126.23%-16M298.00%99M38.64%-181M-52.36%141M62.50%78M161.62%61M
-Provision for loans, leases and other losses -92.88%20M134.38%300M-45.68%-236M-3.93%293M-3,470.00%-337M155.45%281M4,366.67%128M47.23%-162M20.55%305M-94.01%10M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.43%-283M32.93%-55M-29.82%-74M-20.97%-75M-12.86%-79M-10.61%-271M-90.70%-82M-26.67%-57M18.42%-62M13.58%-70M
Interest received (cash flow from operating activities) 499.28%827M95.45%215M1,331.58%272M2,133.33%134M6,766.67%206M181.63%138M243.75%110M205.56%19M-75.00%6M-72.73%3M
Tax refund paid -41.06%-1.09B-111M-49.64%-419M0.00%1M-13.59%-560M-70.42%-772M0-5,700.00%-280M-99.40%1M-41.26%-493M
Other operating cash inflow (outflow) -80.00%1M100.00%2M0-200.00%-1M0100.47%5M102.86%1M0.00%1M100.10%1M-33.33%2M
Operating cash flow -29.04%4.74B-60.64%607M32.15%2.27B-5.27%1.98B-108.96%-119M555.35%6.68B505.79%1.54B-53.51%1.72B330.52%2.09B147.67%1.33B
Investing cash flow
Net PPE purchase and sale -22.34%-1.93B-53.90%-414M27.64%-445M-42.65%-582M-70.83%-492M7.39%-1.58B8.81%-269M-10.02%-615M-30.77%-408M46.67%-288M
Net intangibles purchase and sale 52.88%-254M112.02%22M66.54%-86M-133.85%-152M-11.76%-38M-10.91%-539M-154.17%-183M-229.49%-257M52.21%-65M83.00%-34M
Net business purchase and sale -1,797.62%-713M---713M--0----------42M--0--0--------
Net investment product transactions 96.00%-117M-58.50%515M82.23%-742M-8,160.00%-806M45,900.00%916M77.74%-2.93B129.04%1.24B-1,669.07%-4.18B--10M---2M
Advance cash and loans provided to other parties 36.36%-14M0.00%-2M71.43%-2M-400.00%-6M73.33%-4M55.10%-22M88.89%-2M-75.00%-7M--2M44.44%-15M
Repayment of advance payments to other parties and cash income from loans 2.33%44M0.00%13M-77.78%2M233.33%20M-40.00%9M48.28%43M-51.85%13M800.00%9M--6M--15M
Net changes in other investments -660.00%-76M445.83%262M78.38%-16M-139.39%-13M-1,717.65%-309M-11.11%-10M308.70%48M61.66%-74M-69.44%33M-117.17%-17M
Investing cash flow 38.64%-3.06B-137.38%-317M74.82%-1.29B-305.00%-1.54B124.05%82M67.51%-4.99B118.22%848M-378.86%-5.12B95.77%-380M48.95%-341M
Financing cash flow
Net issuance payments of debt 450.20%1.37B27.91%5.82B1.39%-1.28B-5.92%-1.61B-5.14%-1.56B135.93%249M452.49%4.55B14.14%-1.3B-284.12%-1.52B-78.74%-1.48B
Net common stock issuance 114.91%89M--0--0--89M--0-104.98%-597M---597M--0--0--0
Increase or decrease of lease financing 23.96%-619M-2.34%-175M26.56%-141M18.23%-148M42.59%-155M32.28%-814M61.22%-171M4.95%-192M39.67%-181M-4.25%-270M
Cash dividends paid -113.15%-778M--0--0-2,600.00%-27M-106.32%-751M-36,400.00%-365M--0--0---1M---364M
Net other fund-raising expenses 72.73%-3M---2M-------------1,000.00%-11M--0--0--------
Financing cash flow 103.84%59M49.22%5.64B4.56%-1.42B0.99%-1.7B-16.46%-2.46B-115.22%-1.54B889.27%3.78B13.06%-1.49B-426.72%-1.71B-119.37%-2.11B
Net cash flow
Beginning cash position 5.98%11.63B32.11%7.62B-23.31%8.01B-9.13%9.13B5.98%11.63B-26.27%10.97B-62.81%5.76B-28.30%10.44B-55.38%10.05B-26.27%10.97B
Current changes in cash 1,072.30%1.74B-3.89%5.93B91.02%-439M-31,300.00%-1.26B-121.74%-2.5B103.49%148M232.58%6.17B-633.84%-4.89B99.95%-4M-115.11%-1.13B
Effect of exchange rate changes -78.90%107M75.16%-76M-76.28%51M-67.51%128M-98.04%4M52.25%507M-344.80%-306M795.83%215M9,750.00%394M13.33%204M
Cash adjustments other than cash changes -----------2M--2M---1M0.00%1M--0------------
End cash Position 15.84%13.47B15.84%13.47B32.11%7.62B-23.31%8.01B-9.13%9.13B5.98%11.63B5.98%11.63B-62.81%5.76B-28.30%10.44B-55.38%10.05B
Free cash flow -44.09%2.55B-80.49%213M105.31%1.74B-22.97%1.24B-164.64%-649M487.01%4.56B245.60%1.09B-72.31%848M4,514.29%1.62B128.47%1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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