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3612 World

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  • 2079
  • -4-0.19%
20min DelayTrading May 29 10:55 JST
70.75BMarket Cap11.10P/E (Static)

World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
6.90%30.88B
7.52%9.44B
-12.15%4.09B
23.75%9.48B
58.29%28.89B
7.8B
1.80%8.78B
47.48%4.65B
193.83%7.66B
219.58%18.25B
Net profit before non-cash adjustment
8.47%11.19B
11.65%8.64B
93.34%-85M
18.35%5.51B
631.42%10.31B
---800M
11.25%7.74B
70.24%-1.28B
168.49%4.65B
106.25%1.41B
Total adjustment of non-cash items
-12.90%17.79B
-10.33%5.17B
-11.08%3.96B
0.83%4.86B
1.40%20.43B
--5.38B
23.89%5.77B
18.41%4.46B
25.51%4.82B
-32.62%20.14B
-Depreciation and amortization
-9.65%15.68B
-0.07%4.4B
-4.13%4.25B
-4.79%4.24B
10.10%17.36B
--4.07B
13.31%4.4B
11.85%4.44B
15.98%4.45B
-15.09%15.76B
-Reversal of impairment losses recognized in profit and loss
-62.61%756M
----
----
----
7.21%2.02B
----
----
----
----
59.02%1.89B
-Disposal profit
204.23%575M
-67.80%19M
40.28%101M
-54.29%32M
-63.51%189M
---12M
-37.23%59M
4.35%72M
600.00%70M
2,058.33%518M
-Other non-cash items
-9.19%781M
-42.34%753M
-693.88%-389M
96.68%592M
-56.50%860M
---698M
93.20%1.31B
87.66%-49M
5,116.67%301M
-80.47%1.98B
Changes in working capital
202.43%1.9B
7.51%-4.37B
-85.97%206M
51.13%-885M
43.92%-1.85B
--3.22B
-58.18%-4.73B
-60.07%1.47B
38.94%-1.81B
-102.82%-3.31B
-Change in receivables
772.40%4.65B
0.58%-6.21B
-1,628.13%-489M
32.47%4.17B
-135.60%-692M
--2.38B
-15.96%-6.25B
-98.62%32M
-5.38%3.15B
148.60%1.94B
-Change in inventory
96.93%-64M
110.16%149M
17.85%-3.33B
-76.98%-692M
-248.86%-2.08B
--3.83B
-176.27%-1.47B
-310.59%-4.06B
47.52%-391M
-57.34%1.4B
-Change in payables
-391.76%-2.69B
-43.41%1.69B
-26.68%4.03B
4.49%-4.36B
116.80%922M
---2.99B
-2.38%2.99B
27,560.00%5.49B
10.64%-4.57B
-164.43%-5.49B
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
----
-200.00%-1.16B
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
2.08%-2.69B
-17.79%-1.28B
1,496.97%1.38B
-163.89%-2.76B
-586.00%-2.74B
-516M
-21.23%-1.09B
-419.35%-99M
-635.38%-1.04B
60.16%-400M
Other operating cash inflow (outflow)
2.79%-731M
41.43%-123M
-87.96%-203M
-226.51%-271M
-42.69%-752M
-351M
-169.23%-210M
49.77%-108M
57.44%-83M
4.36%-527M
Operating cash flow
8.15%27.46B
7.41%8.03B
18.50%5.27B
-1.21%6.46B
46.58%25.39B
--6.93B
-2.18%7.48B
49.65%4.44B
150.61%6.54B
316.87%17.32B
Investing cash flow
Net PPE purchase and sale
-512.96%-892M
104.33%12M
-162.71%-155M
-152.11%-479M
115.62%216M
--742M
-5.73%-277M
78.93%-59M
76.74%-190M
-330.84%-1.38B
Net intangibles purchase and sale
-31.40%-2.65B
-9.08%-637M
-311.76%-770M
-28.60%-634M
-25.56%-2.02B
---755M
-20.16%-584M
14.22%-187M
12.74%-493M
32.83%-1.61B
Net business purchase and sale
95.55%-137M
---6M
-3,333.33%-103M
--0
-430.46%-3.08B
---2.84B
--0
89.29%-3M
---237M
-137.14%-581M
Net investment product transactions
--0
--0
--0
--0
--0
--0
--0
--0
--0
-69.23%4M
Interest received (cash flow from investment activities)
263.06%806M
0.00%3M
-66.67%12M
372.46%789M
119.80%222M
--16M
-50.00%3M
414.29%36M
106.17%167M
-29.86%101M
Net changes in other investments
222.18%915M
30.00%-35M
-126.92%-28M
419.25%1.24B
-80.17%284M
---9M
-123.81%-50M
336.36%104M
986.36%239M
1,054.84%1.43B
Investing cash flow
55.22%-1.96B
26.98%-663M
-857.80%-1.04B
278.40%917M
-115.18%-4.38B
---2.85B
-70.68%-908M
80.47%-109M
59.81%-514M
24.04%-2.04B
Financing cash flow
Net issuance payments of debt
-71.41%-9.45B
-112.83%-3.77B
319.45%4.01B
41.50%-1.77B
-1,091.14%-5.52B
--1.11B
58.97%-1.77B
-225.60%-1.83B
-847.19%-3.03B
-126.78%-463M
Net common stock issuance
-3,222.22%-281M
--0
--0
-3,222.22%-281M
-91.82%9M
--1M
-5,400.00%-106M
2.94%105M
350.00%9M
-19.12%110M
Increase or decrease of lease financing
14.14%-11.98B
6.51%-3.23B
8.52%-3.26B
7.11%-3.29B
-5.59%-13.96B
---3.39B
-13.05%-3.46B
-2.06%-3.57B
-12.01%-3.54B
16.88%-13.22B
Issuance fees
40.00%-9M
33.33%-2M
-100.00%-4M
33.33%-2M
-150.00%-15M
---7M
---3M
---2M
-200.00%-3M
14.29%-6M
Cash dividends paid
-52.54%-2.07B
-99.55%-880M
-16.00%-29M
-30.37%-1.16B
-135,600.00%-1.36B
---2M
---441M
---25M
---889M
99.88%-1M
Cash dividends for minorities
0.00%-152M
--0
--0
0.00%-152M
---152M
--0
--0
--0
---152M
--0
Interest paid (cash flow from financing activities)
21.93%-623M
-2.26%-181M
23.97%-184M
9.14%-169M
-13.35%-798M
---193M
-4.12%-177M
-32.97%-242M
-2.76%-186M
14.46%-704M
Net other fund-raising expenses
-6,728.57%-928M
33.87%-82M
-3,903.91%-5.13B
-283.67%-720M
102.79%14M
---126M
-785.71%-124M
29.67%-128M
316.57%392M
-103.45%-502M
Financing cash flow
-17.13%-25.5B
-33.98%-8.14B
19.07%-4.6B
-1.94%-7.55B
-47.26%-21.77B
---2.61B
19.52%-6.08B
-146.66%-5.68B
-92.56%-7.4B
-1,192.31%-14.78B
Net cash flow
Beginning cash position
-3.35%20.69B
7.68%20.26B
2.24%20.6B
-3.35%20.69B
3.46%21.4B
--19.18B
2.69%18.81B
10.74%20.15B
3.46%21.4B
2.20%20.69B
Current changes in cash
99.74%-2M
-255.76%-771M
71.98%-378M
87.41%-174M
-251.59%-761M
--1.48B
213.53%495M
-1,360.75%-1.35B
45.07%-1.38B
51.20%502M
Effect of exchange rate changes
286.05%166M
62.50%-48M
260.00%36M
-30.77%90M
-79.91%43M
--31M
-285.51%-128M
-47.37%10M
420.00%130M
89.38%214M
Cash adjustments other than cash changes
---1M
----
----
----
----
----
---1M
--3M
0.00%-1M
----
End cash Position
0.79%20.85B
1.35%19.44B
7.68%20.26B
2.24%20.6B
-3.35%20.69B
--20.69B
6.83%19.18B
2.69%18.81B
10.74%20.15B
3.46%21.4B
Free cash flow
4.68%23.83B
11.82%7.37B
3.62%4.32B
-8.28%5.33B
59.48%22.76B
--6.19B
-4.39%6.59B
70.01%4.17B
377.49%5.81B
2,298.66%14.27B
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)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(Q1)Jun 30, 2022(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 6.90%30.88B7.52%9.44B-12.15%4.09B23.75%9.48B58.29%28.89B7.8B1.80%8.78B47.48%4.65B193.83%7.66B219.58%18.25B
Net profit before non-cash adjustment 8.47%11.19B11.65%8.64B93.34%-85M18.35%5.51B631.42%10.31B---800M11.25%7.74B70.24%-1.28B168.49%4.65B106.25%1.41B
Total adjustment of non-cash items -12.90%17.79B-10.33%5.17B-11.08%3.96B0.83%4.86B1.40%20.43B--5.38B23.89%5.77B18.41%4.46B25.51%4.82B-32.62%20.14B
-Depreciation and amortization -9.65%15.68B-0.07%4.4B-4.13%4.25B-4.79%4.24B10.10%17.36B--4.07B13.31%4.4B11.85%4.44B15.98%4.45B-15.09%15.76B
-Reversal of impairment losses recognized in profit and loss -62.61%756M------------7.21%2.02B----------------59.02%1.89B
-Disposal profit 204.23%575M-67.80%19M40.28%101M-54.29%32M-63.51%189M---12M-37.23%59M4.35%72M600.00%70M2,058.33%518M
-Other non-cash items -9.19%781M-42.34%753M-693.88%-389M96.68%592M-56.50%860M---698M93.20%1.31B87.66%-49M5,116.67%301M-80.47%1.98B
Changes in working capital 202.43%1.9B7.51%-4.37B-85.97%206M51.13%-885M43.92%-1.85B--3.22B-58.18%-4.73B-60.07%1.47B38.94%-1.81B-102.82%-3.31B
-Change in receivables 772.40%4.65B0.58%-6.21B-1,628.13%-489M32.47%4.17B-135.60%-692M--2.38B-15.96%-6.25B-98.62%32M-5.38%3.15B148.60%1.94B
-Change in inventory 96.93%-64M110.16%149M17.85%-3.33B-76.98%-692M-248.86%-2.08B--3.83B-176.27%-1.47B-310.59%-4.06B47.52%-391M-57.34%1.4B
-Change in payables -391.76%-2.69B-43.41%1.69B-26.68%4.03B4.49%-4.36B116.80%922M---2.99B-2.38%2.99B27,560.00%5.49B10.64%-4.57B-164.43%-5.49B
-Provision for loans, leases and other losses -------------------------------------200.00%-1.16B
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 2.08%-2.69B-17.79%-1.28B1,496.97%1.38B-163.89%-2.76B-586.00%-2.74B-516M-21.23%-1.09B-419.35%-99M-635.38%-1.04B60.16%-400M
Other operating cash inflow (outflow) 2.79%-731M41.43%-123M-87.96%-203M-226.51%-271M-42.69%-752M-351M-169.23%-210M49.77%-108M57.44%-83M4.36%-527M
Operating cash flow 8.15%27.46B7.41%8.03B18.50%5.27B-1.21%6.46B46.58%25.39B--6.93B-2.18%7.48B49.65%4.44B150.61%6.54B316.87%17.32B
Investing cash flow
Net PPE purchase and sale -512.96%-892M104.33%12M-162.71%-155M-152.11%-479M115.62%216M--742M-5.73%-277M78.93%-59M76.74%-190M-330.84%-1.38B
Net intangibles purchase and sale -31.40%-2.65B-9.08%-637M-311.76%-770M-28.60%-634M-25.56%-2.02B---755M-20.16%-584M14.22%-187M12.74%-493M32.83%-1.61B
Net business purchase and sale 95.55%-137M---6M-3,333.33%-103M--0-430.46%-3.08B---2.84B--089.29%-3M---237M-137.14%-581M
Net investment product transactions --0--0--0--0--0--0--0--0--0-69.23%4M
Interest received (cash flow from investment activities) 263.06%806M0.00%3M-66.67%12M372.46%789M119.80%222M--16M-50.00%3M414.29%36M106.17%167M-29.86%101M
Net changes in other investments 222.18%915M30.00%-35M-126.92%-28M419.25%1.24B-80.17%284M---9M-123.81%-50M336.36%104M986.36%239M1,054.84%1.43B
Investing cash flow 55.22%-1.96B26.98%-663M-857.80%-1.04B278.40%917M-115.18%-4.38B---2.85B-70.68%-908M80.47%-109M59.81%-514M24.04%-2.04B
Financing cash flow
Net issuance payments of debt -71.41%-9.45B-112.83%-3.77B319.45%4.01B41.50%-1.77B-1,091.14%-5.52B--1.11B58.97%-1.77B-225.60%-1.83B-847.19%-3.03B-126.78%-463M
Net common stock issuance -3,222.22%-281M--0--0-3,222.22%-281M-91.82%9M--1M-5,400.00%-106M2.94%105M350.00%9M-19.12%110M
Increase or decrease of lease financing 14.14%-11.98B6.51%-3.23B8.52%-3.26B7.11%-3.29B-5.59%-13.96B---3.39B-13.05%-3.46B-2.06%-3.57B-12.01%-3.54B16.88%-13.22B
Issuance fees 40.00%-9M33.33%-2M-100.00%-4M33.33%-2M-150.00%-15M---7M---3M---2M-200.00%-3M14.29%-6M
Cash dividends paid -52.54%-2.07B-99.55%-880M-16.00%-29M-30.37%-1.16B-135,600.00%-1.36B---2M---441M---25M---889M99.88%-1M
Cash dividends for minorities 0.00%-152M--0--00.00%-152M---152M--0--0--0---152M--0
Interest paid (cash flow from financing activities) 21.93%-623M-2.26%-181M23.97%-184M9.14%-169M-13.35%-798M---193M-4.12%-177M-32.97%-242M-2.76%-186M14.46%-704M
Net other fund-raising expenses -6,728.57%-928M33.87%-82M-3,903.91%-5.13B-283.67%-720M102.79%14M---126M-785.71%-124M29.67%-128M316.57%392M-103.45%-502M
Financing cash flow -17.13%-25.5B-33.98%-8.14B19.07%-4.6B-1.94%-7.55B-47.26%-21.77B---2.61B19.52%-6.08B-146.66%-5.68B-92.56%-7.4B-1,192.31%-14.78B
Net cash flow
Beginning cash position -3.35%20.69B7.68%20.26B2.24%20.6B-3.35%20.69B3.46%21.4B--19.18B2.69%18.81B10.74%20.15B3.46%21.4B2.20%20.69B
Current changes in cash 99.74%-2M-255.76%-771M71.98%-378M87.41%-174M-251.59%-761M--1.48B213.53%495M-1,360.75%-1.35B45.07%-1.38B51.20%502M
Effect of exchange rate changes 286.05%166M62.50%-48M260.00%36M-30.77%90M-79.91%43M--31M-285.51%-128M-47.37%10M420.00%130M89.38%214M
Cash adjustments other than cash changes ---1M-----------------------1M--3M0.00%-1M----
End cash Position 0.79%20.85B1.35%19.44B7.68%20.26B2.24%20.6B-3.35%20.69B--20.69B6.83%19.18B2.69%18.81B10.74%20.15B3.46%21.4B
Free cash flow 4.68%23.83B11.82%7.37B3.62%4.32B-8.28%5.33B59.48%22.76B--6.19B-4.39%6.59B70.01%4.17B377.49%5.81B2,298.66%14.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Symbol
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