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Watt Mann (9927)

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  • 963
  • 00.00%
20min DelayMarket Closed Apr 24 12:35 JST
8.76BMarket Cap24.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Watt Mann (9927) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
20.02%675.49M
-7.66%562.81M
166.57%609.47M
-21.96%228.63M
-33.65%292.99M
49.07%441.56M
-1.86%296.21M
574.25%301.82M
76.53%44.76M
-82.01%25.36M
Net profit before non-cash adjustment
-21.21%539.6M
30.03%684.87M
94.73%526.71M
14.41%270.48M
-21.83%236.42M
45.10%302.45M
5.31%208.44M
368.46%197.94M
-631.20%-73.73M
-76.35%13.88M
Total adjustment of non-cash items
112.48%120.85M
-65.16%56.88M
21.26%163.23M
135.51%134.62M
-39.28%57.16M
-12.13%94.14M
2.99%107.14M
-52.05%104.03M
90.69%216.95M
16.24%113.78M
-Depreciation and amortization
2.70%81.61M
-5.31%79.46M
5.34%83.92M
20.30%79.67M
-14.50%66.22M
-11.36%77.45M
-11.54%87.38M
-20.61%98.78M
28.47%124.42M
4.41%96.85M
-Reversal of impairment losses recognized in profit and loss
13,216.22%39.42M
-98.62%296K
-44.13%21.37M
462.90%38.26M
-14.07%6.8M
-19.35%7.91M
-43.87%9.81M
-77.31%17.47M
707.37%77.02M
--9.54M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
360.65%3.7M
-Disposal profit
-473.09%-3.15M
-109.87%-550K
657.30%5.57M
-1,198.70%-1M
-107.17%-77K
1,242.50%1.07M
-96.36%80K
-21.49%2.2M
511.31%2.8M
59.89%-681K
-Net exchange gains and losses
-95.18%-17.56M
-117.40%-9M
-997.61%-4.14M
-106.01%-377K
-106.15%-183K
--2.98M
----
----
----
----
-Remuneration paid in stock
-1.14%33.64M
0.00%34.03M
33.33%34.03M
--25.53M
--0
----
----
----
----
----
-Other non-cash items
72.34%-13.1M
-310.78%-47.37M
401.60%22.47M
52.23%-7.45M
-429.58%-15.6M
-52.09%4.73M
168.53%9.88M
-213.38%-14.42M
190.81%12.71M
-27.36%4.37M
Changes in working capital
108.40%15.03M
-122.35%-178.94M
54.40%-80.48M
-29,759.39%-176.47M
-101.31%-591K
332.05%44.97M
-12,321.79%-19.38M
99.84%-156K
3.75%-98.46M
-554.58%-102.3M
-Change in receivables
-79.65%8.27M
141.38%40.64M
-203.68%-98.22M
18.72%-32.34M
-1,380.32%-39.79M
71.08%-2.69M
-199.84%-9.3M
67.74%-3.1M
23.18%-9.61M
-135.77%-12.51M
-Change in inventory
20.65%-121.83M
-12.91%-153.53M
3.78%-135.97M
-753.51%-141.31M
43.29%21.62M
-1.86%15.09M
150.90%15.38M
73.32%-30.21M
-63.98%-113.23M
-24.67%-69.05M
-Change in payables
241.85%109.37M
-171.25%-77.1M
134.37%108.22M
681.95%46.17M
-84.81%5.91M
268.03%38.88M
-255.48%-23.14M
-2.40%14.88M
324.14%15.25M
173.97%3.6M
-Change in accrued expense
-86.75%625K
-86.55%4.72M
-8.68%35.09M
260.13%38.42M
201.97%10.67M
3.23%-10.46M
-188.34%-10.81M
79.19%12.24M
120.16%6.83M
-156.45%-33.87M
-Provision for loans, leases and other losses
193.54%18.6M
-39.16%6.34M
111.91%10.41M
-8,823.35%-87.41M
-75.84%1M
-7.14%4.15M
-58.71%4.47M
130.18%10.82M
--4.7M
----
-Changes in other current assets
----
----
----
----
----
----
-496.65%-2.96M
346.71%746K
-98.25%167K
194.65%9.54M
-Changes in other current liabilities
----
----
----
----
----
----
226.25%6.98M
-115.72%-5.53M
---2.56M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.37%-6.37M
-8.40%-5.47M
-26.26%-5.05M
-4.44%-4M
-3.32%-3.83M
12.28%-3.71M
17.06%-4.23M
-19.97%-5.09M
-75.89%-4.25M
18.14%-2.41M
Interest received (cash flow from operating activities)
817.38%2.59M
149.56%282K
-79.38%113K
193.05%548K
20.65%187K
72.22%155K
-2.17%90K
-90.88%92K
-25.92%1.01M
-16.34%1.36M
Tax refund paid
-43.39%-277.81M
-197.90%-193.75M
-56.88%-65.04M
45.05%-41.46M
-66.36%-75.45M
17.02%-45.35M
-411.27%-54.66M
-25.22%-10.69M
54.91%-8.54M
-805.48%-18.94M
Other operating cash inflow (outflow)
-93.73%2.88M
176.96%45.9M
1,657,400.00%16.57M
-1K
0
0
0
22M
0
0
Operating cash flow
-3.17%396.77M
-26.31%409.77M
202.66%556.07M
-14.11%183.73M
-45.52%213.9M
65.39%392.66M
-22.95%237.42M
834.02%308.12M
514.32%32.99M
-96.23%5.37M
Investing cash flow
Net PPE purchase and sale
-18.02%-92.59M
-392.03%-78.46M
69.51%-15.95M
-27.70%-52.31M
-18.01%-40.96M
-2.40%-34.71M
-110.52%-33.89M
81.44%-16.1M
55.74%-86.73M
-102.12%-195.96M
Net intangibles purchase and sale
-139.21%-16.87M
-111.30%-7.05M
-230.40%-3.34M
5.16%-1.01M
58.24%-1.07M
67.04%-2.55M
-415.73%-7.74M
92.11%-1.5M
-31.52%-19.02M
-28.81%-14.46M
Net business purchase and sale
----
----
----
62.70%-18.25M
---48.92M
----
----
----
----
----
Net investment product transactions
---150K
--0
--4.4M
--0
-62.10%296K
225.42%781K
215.94%240K
-100.56%-207K
175.44%36.73M
145.95%13.33M
Advance cash and loans provided to other parties
----
----
----
----
-148.59%-8.83M
---3.55M
----
----
----
----
Net changes in other investments
-312.46%-34.5M
-389.25%-8.37M
-38.92%2.89M
130.24%4.74M
-274.82%-15.66M
-4.95%8.96M
-0.41%9.42M
155.79%9.46M
-2,191.89%-16.96M
-102.07%-740K
Investing cash flow
-53.52%-144.11M
-683.01%-93.88M
82.06%-11.99M
41.96%-66.83M
-270.58%-115.14M
2.81%-31.07M
-283.07%-31.97M
90.29%-8.35M
56.54%-85.98M
-95.10%-197.82M
Financing cash flow
Net issuance payments of debt
10.69%-109.03M
13.59%-122.09M
-148.75%-141.28M
231.51%289.78M
170.18%87.41M
3.86%-124.56M
-60.92%-129.56M
-117.37%-80.51M
422.02%463.55M
304.37%88.8M
Net common stock issuance
--0
28.21%-56K
99.98%-78K
---347.83M
--0
17.39%-19K
---23K
--0
----
-568.18%-147K
Cash dividends paid
-33.38%-174.85M
-49.84%-131.09M
-33.44%-87.49M
-0.15%-65.56M
-100.63%-65.47M
-49.70%-32.63M
4.90%-21.8M
-11.16%-22.92M
5.45%-20.62M
0.18%-21.81M
Net other fund-raising expenses
----
---1K
----
----
143.21%17.42M
716,300.00%7.16M
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
-12.10%-283.88M
-10.66%-253.24M
-85.14%-228.85M
-414.01%-123.61M
126.23%39.37M
0.88%-150.05M
-46.36%-151.38M
-123.35%-103.43M
562.61%442.93M
202.34%66.85M
Net cash flow
Beginning cash position
3.56%1.88B
21.22%1.81B
-0.45%1.49B
10.07%1.5B
17.97%1.36B
4.90%1.16B
21.67%1.1B
75.56%905.98M
-19.58%516.04M
-3.66%641.64M
Current changes in cash
-149.82%-31.22M
-80.12%62.66M
4,795.86%315.23M
-104.86%-6.71M
-34.70%138.13M
291.25%211.54M
-72.46%54.07M
-49.65%196.35M
410.45%389.94M
-414.86%-125.61M
Effect of exchange rate changes
396.92%8.88M
-7.65%1.79M
3,220.97%1.94M
91.82%-62K
79.96%-758K
---3.78M
----
----
----
----
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
150.00%1K
-100.00%-2K
50.00%-1K
---2K
----
---1K
----
--1K
End cash Position
-1.19%1.85B
3.56%1.88B
21.22%1.81B
-0.45%1.49B
10.07%1.5B
17.97%1.36B
4.90%1.16B
21.67%1.1B
75.56%905.98M
-19.58%516.04M
Free cash flow
-12.29%279.99M
-40.53%319.23M
317.02%536.79M
-25.11%128.72M
-51.62%171.88M
81.47%355.29M
-32.61%195.79M
492.23%290.52M
63.88%-74.07M
-700.53%-205.05M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 20.02%675.49M-7.66%562.81M166.57%609.47M-21.96%228.63M-33.65%292.99M49.07%441.56M-1.86%296.21M574.25%301.82M76.53%44.76M-82.01%25.36M
Net profit before non-cash adjustment -21.21%539.6M30.03%684.87M94.73%526.71M14.41%270.48M-21.83%236.42M45.10%302.45M5.31%208.44M368.46%197.94M-631.20%-73.73M-76.35%13.88M
Total adjustment of non-cash items 112.48%120.85M-65.16%56.88M21.26%163.23M135.51%134.62M-39.28%57.16M-12.13%94.14M2.99%107.14M-52.05%104.03M90.69%216.95M16.24%113.78M
-Depreciation and amortization 2.70%81.61M-5.31%79.46M5.34%83.92M20.30%79.67M-14.50%66.22M-11.36%77.45M-11.54%87.38M-20.61%98.78M28.47%124.42M4.41%96.85M
-Reversal of impairment losses recognized in profit and loss 13,216.22%39.42M-98.62%296K-44.13%21.37M462.90%38.26M-14.07%6.8M-19.35%7.91M-43.87%9.81M-77.31%17.47M707.37%77.02M--9.54M
-Assets reserve and write-off ------------------------------------360.65%3.7M
-Disposal profit -473.09%-3.15M-109.87%-550K657.30%5.57M-1,198.70%-1M-107.17%-77K1,242.50%1.07M-96.36%80K-21.49%2.2M511.31%2.8M59.89%-681K
-Net exchange gains and losses -95.18%-17.56M-117.40%-9M-997.61%-4.14M-106.01%-377K-106.15%-183K--2.98M----------------
-Remuneration paid in stock -1.14%33.64M0.00%34.03M33.33%34.03M--25.53M--0--------------------
-Other non-cash items 72.34%-13.1M-310.78%-47.37M401.60%22.47M52.23%-7.45M-429.58%-15.6M-52.09%4.73M168.53%9.88M-213.38%-14.42M190.81%12.71M-27.36%4.37M
Changes in working capital 108.40%15.03M-122.35%-178.94M54.40%-80.48M-29,759.39%-176.47M-101.31%-591K332.05%44.97M-12,321.79%-19.38M99.84%-156K3.75%-98.46M-554.58%-102.3M
-Change in receivables -79.65%8.27M141.38%40.64M-203.68%-98.22M18.72%-32.34M-1,380.32%-39.79M71.08%-2.69M-199.84%-9.3M67.74%-3.1M23.18%-9.61M-135.77%-12.51M
-Change in inventory 20.65%-121.83M-12.91%-153.53M3.78%-135.97M-753.51%-141.31M43.29%21.62M-1.86%15.09M150.90%15.38M73.32%-30.21M-63.98%-113.23M-24.67%-69.05M
-Change in payables 241.85%109.37M-171.25%-77.1M134.37%108.22M681.95%46.17M-84.81%5.91M268.03%38.88M-255.48%-23.14M-2.40%14.88M324.14%15.25M173.97%3.6M
-Change in accrued expense -86.75%625K-86.55%4.72M-8.68%35.09M260.13%38.42M201.97%10.67M3.23%-10.46M-188.34%-10.81M79.19%12.24M120.16%6.83M-156.45%-33.87M
-Provision for loans, leases and other losses 193.54%18.6M-39.16%6.34M111.91%10.41M-8,823.35%-87.41M-75.84%1M-7.14%4.15M-58.71%4.47M130.18%10.82M--4.7M----
-Changes in other current assets -------------------------496.65%-2.96M346.71%746K-98.25%167K194.65%9.54M
-Changes in other current liabilities ------------------------226.25%6.98M-115.72%-5.53M---2.56M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.37%-6.37M-8.40%-5.47M-26.26%-5.05M-4.44%-4M-3.32%-3.83M12.28%-3.71M17.06%-4.23M-19.97%-5.09M-75.89%-4.25M18.14%-2.41M
Interest received (cash flow from operating activities) 817.38%2.59M149.56%282K-79.38%113K193.05%548K20.65%187K72.22%155K-2.17%90K-90.88%92K-25.92%1.01M-16.34%1.36M
Tax refund paid -43.39%-277.81M-197.90%-193.75M-56.88%-65.04M45.05%-41.46M-66.36%-75.45M17.02%-45.35M-411.27%-54.66M-25.22%-10.69M54.91%-8.54M-805.48%-18.94M
Other operating cash inflow (outflow) -93.73%2.88M176.96%45.9M1,657,400.00%16.57M-1K00022M00
Operating cash flow -3.17%396.77M-26.31%409.77M202.66%556.07M-14.11%183.73M-45.52%213.9M65.39%392.66M-22.95%237.42M834.02%308.12M514.32%32.99M-96.23%5.37M
Investing cash flow
Net PPE purchase and sale -18.02%-92.59M-392.03%-78.46M69.51%-15.95M-27.70%-52.31M-18.01%-40.96M-2.40%-34.71M-110.52%-33.89M81.44%-16.1M55.74%-86.73M-102.12%-195.96M
Net intangibles purchase and sale -139.21%-16.87M-111.30%-7.05M-230.40%-3.34M5.16%-1.01M58.24%-1.07M67.04%-2.55M-415.73%-7.74M92.11%-1.5M-31.52%-19.02M-28.81%-14.46M
Net business purchase and sale ------------62.70%-18.25M---48.92M--------------------
Net investment product transactions ---150K--0--4.4M--0-62.10%296K225.42%781K215.94%240K-100.56%-207K175.44%36.73M145.95%13.33M
Advance cash and loans provided to other parties -----------------148.59%-8.83M---3.55M----------------
Net changes in other investments -312.46%-34.5M-389.25%-8.37M-38.92%2.89M130.24%4.74M-274.82%-15.66M-4.95%8.96M-0.41%9.42M155.79%9.46M-2,191.89%-16.96M-102.07%-740K
Investing cash flow -53.52%-144.11M-683.01%-93.88M82.06%-11.99M41.96%-66.83M-270.58%-115.14M2.81%-31.07M-283.07%-31.97M90.29%-8.35M56.54%-85.98M-95.10%-197.82M
Financing cash flow
Net issuance payments of debt 10.69%-109.03M13.59%-122.09M-148.75%-141.28M231.51%289.78M170.18%87.41M3.86%-124.56M-60.92%-129.56M-117.37%-80.51M422.02%463.55M304.37%88.8M
Net common stock issuance --028.21%-56K99.98%-78K---347.83M--017.39%-19K---23K--0-----568.18%-147K
Cash dividends paid -33.38%-174.85M-49.84%-131.09M-33.44%-87.49M-0.15%-65.56M-100.63%-65.47M-49.70%-32.63M4.90%-21.8M-11.16%-22.92M5.45%-20.62M0.18%-21.81M
Net other fund-raising expenses -------1K--------143.21%17.42M716,300.00%7.16M---1K----0.00%-1K0.00%-1K
Financing cash flow -12.10%-283.88M-10.66%-253.24M-85.14%-228.85M-414.01%-123.61M126.23%39.37M0.88%-150.05M-46.36%-151.38M-123.35%-103.43M562.61%442.93M202.34%66.85M
Net cash flow
Beginning cash position 3.56%1.88B21.22%1.81B-0.45%1.49B10.07%1.5B17.97%1.36B4.90%1.16B21.67%1.1B75.56%905.98M-19.58%516.04M-3.66%641.64M
Current changes in cash -149.82%-31.22M-80.12%62.66M4,795.86%315.23M-104.86%-6.71M-34.70%138.13M291.25%211.54M-72.46%54.07M-49.65%196.35M410.45%389.94M-414.86%-125.61M
Effect of exchange rate changes 396.92%8.88M-7.65%1.79M3,220.97%1.94M91.82%-62K79.96%-758K---3.78M----------------
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K150.00%1K-100.00%-2K50.00%-1K---2K-------1K------1K
End cash Position -1.19%1.85B3.56%1.88B21.22%1.81B-0.45%1.49B10.07%1.5B17.97%1.36B4.90%1.16B21.67%1.1B75.56%905.98M-19.58%516.04M
Free cash flow -12.29%279.99M-40.53%319.23M317.02%536.79M-25.11%128.72M-51.62%171.88M81.47%355.29M-32.61%195.79M492.23%290.52M63.88%-74.07M-700.53%-205.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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