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O'will (3143)

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  • 692
  • +11+1.62%
20min DelayNot Open May 13 15:30 JST
6.54BMarket Cap6.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

O'will (3143) 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
-190.19%-486.47M
18.12%539.4M
44.67%456.65M
-70.10%315.64M
262.73%1.06B
-158.93%-648.69M
3,328.96%1.1B
-92.45%32.1M
224.78%425.19M
655.22%130.92M
Net profit before non-cash adjustment
31.70%1.32B
14.90%1.01B
2.94%875.07M
56.29%850.1M
-22.55%543.93M
18.40%702.32M
31.02%593.17M
43.01%452.75M
17.43%316.58M
4.58%269.59M
Total adjustment of non-cash items
83.26%-17.18M
-654.33%-102.65M
186.29%18.52M
-189.04%-21.46M
-66.19%24.1M
-18.79%71.28M
-34.73%87.78M
181.92%134.49M
-49.74%47.71M
29.85%94.92M
-Depreciation and amortization
39.57%92.86M
31.42%66.53M
17.67%50.62M
-8.49%43.02M
-18.13%47.02M
-35.13%57.43M
-6.62%88.52M
24.20%94.8M
-2.40%76.33M
11.86%78.2M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-61.77%11.49M
--30.06M
----
--9.04M
--0
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
108.05%1.06M
-Disposal profit
-80.07%-172.44M
---95.77M
--0
-16,392.98%-9.4M
99.25%-57K
---7.65M
--0
--0
--0
--1.86M
-Net exchange gains and losses
110.70%1.41M
-19.59%-13.21M
54.87%-11.04M
-351.36%-24.47M
-226.95%-5.42M
159.12%4.27M
-190.62%-7.22M
1,603.42%7.97M
-81.39%468K
107.94%2.52M
-Other non-cash items
201.30%60.99M
-185.87%-60.21M
31.19%-21.06M
-5.83%-30.61M
-125.64%-28.93M
-297.76%-12.82M
-71.42%6.48M
177.98%22.68M
-357.93%-29.09M
-76.50%11.28M
Changes in working capital
-393.55%-1.79B
16.83%-363.39M
14.83%-436.94M
-205.21%-513M
134.28%487.58M
-438.82%-1.42B
175.62%419.78M
-1,011.42%-555.14M
126.08%60.91M
25.50%-233.59M
-Change in receivables
129.23%514.37M
-398.25%-1.76B
-51.49%-353.21M
-169.11%-233.15M
-61.28%337.34M
64.18%871.28M
130.32%530.68M
-245.26%-1.75B
-45.71%-506.95M
-154.39%-347.92M
-Change in inventory
-126.97%-1.23B
-132.71%-541.89M
34.94%-232.86M
-1,096.30%-357.92M
393.07%35.93M
106.86%7.29M
83.03%-106.23M
-272.26%-625.93M
-416.77%-168.14M
-107.83%-32.54M
-Change in prepaid assets
-20.90%116.09M
157.67%146.76M
-538.85%-254.47M
78.01%-39.83M
-201.38%-181.16M
193.73%178.7M
-14,445.07%-190.65M
-67.27%1.33M
-96.12%4.06M
197.37%104.73M
-Change in payables
-162.64%-1.04B
294.32%1.65B
61.82%419.38M
151.42%259.16M
104.51%103.08M
-25,431.57%-2.29B
-99.50%9.03M
144.94%1.8B
666.10%733.32M
107.22%95.72M
-Provision for loans, leases and other losses
-225.71%-13.87M
233.67%11.04M
-119.54%-8.26M
4,163.17%42.25M
459.06%991K
-110.90%-276K
-48.06%2.53M
136.90%4.87M
--2.06M
----
-Changes in other current assets
-213.77%-144.36M
1,786.48%126.89M
95.90%-7.52M
-195.88%-183.51M
199.12%191.4M
-210.71%-193.1M
833.91%174.43M
642.62%18.68M
93.58%-3.44M
-182.91%-53.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-274.41%-45.43M
-25.74%-12.13M
-19.12%-9.65M
9.07%-8.1M
-6.26%-8.91M
16.54%-8.38M
0.05%-10.05M
-5.87%-10.05M
11.00%-9.49M
22.74%-10.67M
Interest received (cash flow from operating activities)
-6.88%10.4M
4.93%11.17M
22.77%10.65M
0.76%8.67M
-4.36%8.61M
3.58%9M
9.88%8.69M
4.24%7.91M
3.04%7.59M
6.13%7.36M
Tax refund paid
-19.71%-308.8M
5.43%-257.94M
-63.64%-272.76M
34.45%-166.69M
-37.66%-254.29M
11.53%-184.72M
-121.41%-208.81M
19.35%-94.31M
-90.45%-116.93M
67.59%-61.4M
Other operating cash inflow (outflow)
86,500.00%864K
-1K
0
0
-1K
0
0
100.01%1K
-1,475,800.00%-14.76M
-1K
Operating cash flow
-395.70%-829.43M
51.72%280.5M
23.65%184.88M
-81.33%149.52M
196.18%801.02M
-193.51%-832.79M
1,484.01%890.57M
-122.07%-64.35M
340.40%291.59M
136.99%66.21M
Investing cash flow
Net PPE purchase and sale
71.91%-34.4M
-201.89%-122.45M
-120.93%-40.56M
26.77%-18.36M
65.54%-25.07M
-7.90%-72.76M
20.42%-67.43M
-218.31%-84.74M
-38.81%-26.62M
80.97%-19.18M
Net intangibles purchase and sale
74.60%-12.29M
---48.37M
--0
-72.77%-1.75M
38.34%-1.01M
---1.64M
----
----
-126.27%-10.25M
91.44%-4.53M
Net business purchase and sale
--426.28M
----
----
----
---20M
----
----
----
----
----
Net investment product transactions
-159.09%-100.01M
--169.25M
--0
----
--6.68M
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
---150M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
1,750.00%555M
0.00%30M
--30M
----
----
----
----
----
----
----
Net changes in other investments
135,745.26%185.83M
99.35%-137K
-1,716.37%-21.2M
67.08%-1.17M
-303.76%-3.55M
---878K
----
-98.38%340K
2,119.23%21M
-248.15%-1.04M
Investing cash flow
3,507.79%1.02B
189.06%28.28M
-49.30%-31.76M
88.97%-21.27M
-156.33%-192.94M
-11.63%-75.27M
20.10%-67.43M
-431.79%-84.4M
35.87%-15.87M
83.83%-24.75M
Financing cash flow
Net issuance payments of debt
1,662.05%993.48M
1,593.56%56.38M
97.47%-3.78M
-372.42%-149.1M
-86.43%54.73M
183.67%403.26M
-229.31%-481.96M
19.76%372.73M
711.42%311.24M
-93.30%38.36M
Net common stock issuance
----
---203.07M
--0
----
----
15.71%-59K
---70K
----
----
----
Increase or decrease of lease financing
-24.11%-19.58M
-8.67%-15.78M
-58.77%-14.52M
3.65%-9.14M
31.97%-9.49M
56.73%-13.95M
-16.59%-32.24M
-206.08%-27.65M
-13.15%-9.03M
-68.01%-7.98M
Cash dividends paid
0.20%-148.21M
-0.13%-148.5M
-4.46%-148.3M
-0.17%-141.98M
-12.09%-141.74M
-21.73%-126.45M
-10.14%-103.88M
0.21%-94.31M
-0.44%-94.51M
-0.08%-94.1M
Net other fund-raising expenses
50.00%-1K
---2K
----
----
50.00%-1K
---2K
----
100.00%-2K
-4,885,500.00%-48.86M
66.67%-1K
Financing cash flow
365.53%825.69M
-86.66%-310.97M
44.51%-166.59M
-211.12%-300.22M
-136.72%-96.5M
142.51%262.8M
-346.51%-618.15M
57.88%250.76M
349.25%158.84M
-114.11%-63.72M
Net cash flow
Beginning cash position
3.21%1.85B
1.01%1.79B
-7.04%1.78B
37.86%1.91B
-32.09%1.39B
12.07%2.04B
4.91%1.82B
33.47%1.74B
-2.37%1.3B
34.81%1.33B
Current changes in cash
46,609.15%1.02B
83.77%-2.19M
92.17%-13.47M
-133.62%-171.97M
179.28%511.58M
-414.78%-645.26M
100.93%204.99M
-76.52%102.02M
2,052.19%434.56M
-118.63%-22.26M
Effect of exchange rate changes
-115.34%-9.18M
90.57%59.85M
-16.18%31.41M
187.02%37.47M
238.02%13.05M
-164.38%-9.46M
187.01%14.69M
-2,604.90%-16.88M
107.28%674K
-116.00%-9.26M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
----
-300.00%-2K
200.00%1K
---1K
----
----
End cash Position
54.42%2.86B
3.21%1.85B
1.01%1.79B
-7.04%1.78B
37.86%1.91B
-32.09%1.39B
12.07%2.04B
4.91%1.82B
33.47%1.74B
-2.37%1.3B
Free cash flow
-1,435.19%-877.03M
-54.49%65.69M
14.53%144.32M
-83.74%126.01M
184.37%774.88M
-211.57%-918.41M
652.14%823.14M
-158.53%-149.08M
518.14%254.7M
112.38%41.21M
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 -190.19%-486.47M18.12%539.4M44.67%456.65M-70.10%315.64M262.73%1.06B-158.93%-648.69M3,328.96%1.1B-92.45%32.1M224.78%425.19M655.22%130.92M
Net profit before non-cash adjustment 31.70%1.32B14.90%1.01B2.94%875.07M56.29%850.1M-22.55%543.93M18.40%702.32M31.02%593.17M43.01%452.75M17.43%316.58M4.58%269.59M
Total adjustment of non-cash items 83.26%-17.18M-654.33%-102.65M186.29%18.52M-189.04%-21.46M-66.19%24.1M-18.79%71.28M-34.73%87.78M181.92%134.49M-49.74%47.71M29.85%94.92M
-Depreciation and amortization 39.57%92.86M31.42%66.53M17.67%50.62M-8.49%43.02M-18.13%47.02M-35.13%57.43M-6.62%88.52M24.20%94.8M-2.40%76.33M11.86%78.2M
-Reversal of impairment losses recognized in profit and loss -----------------61.77%11.49M--30.06M------9.04M--0----
-Assets reserve and write-off ------------------------------------108.05%1.06M
-Disposal profit -80.07%-172.44M---95.77M--0-16,392.98%-9.4M99.25%-57K---7.65M--0--0--0--1.86M
-Net exchange gains and losses 110.70%1.41M-19.59%-13.21M54.87%-11.04M-351.36%-24.47M-226.95%-5.42M159.12%4.27M-190.62%-7.22M1,603.42%7.97M-81.39%468K107.94%2.52M
-Other non-cash items 201.30%60.99M-185.87%-60.21M31.19%-21.06M-5.83%-30.61M-125.64%-28.93M-297.76%-12.82M-71.42%6.48M177.98%22.68M-357.93%-29.09M-76.50%11.28M
Changes in working capital -393.55%-1.79B16.83%-363.39M14.83%-436.94M-205.21%-513M134.28%487.58M-438.82%-1.42B175.62%419.78M-1,011.42%-555.14M126.08%60.91M25.50%-233.59M
-Change in receivables 129.23%514.37M-398.25%-1.76B-51.49%-353.21M-169.11%-233.15M-61.28%337.34M64.18%871.28M130.32%530.68M-245.26%-1.75B-45.71%-506.95M-154.39%-347.92M
-Change in inventory -126.97%-1.23B-132.71%-541.89M34.94%-232.86M-1,096.30%-357.92M393.07%35.93M106.86%7.29M83.03%-106.23M-272.26%-625.93M-416.77%-168.14M-107.83%-32.54M
-Change in prepaid assets -20.90%116.09M157.67%146.76M-538.85%-254.47M78.01%-39.83M-201.38%-181.16M193.73%178.7M-14,445.07%-190.65M-67.27%1.33M-96.12%4.06M197.37%104.73M
-Change in payables -162.64%-1.04B294.32%1.65B61.82%419.38M151.42%259.16M104.51%103.08M-25,431.57%-2.29B-99.50%9.03M144.94%1.8B666.10%733.32M107.22%95.72M
-Provision for loans, leases and other losses -225.71%-13.87M233.67%11.04M-119.54%-8.26M4,163.17%42.25M459.06%991K-110.90%-276K-48.06%2.53M136.90%4.87M--2.06M----
-Changes in other current assets -213.77%-144.36M1,786.48%126.89M95.90%-7.52M-195.88%-183.51M199.12%191.4M-210.71%-193.1M833.91%174.43M642.62%18.68M93.58%-3.44M-182.91%-53.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -274.41%-45.43M-25.74%-12.13M-19.12%-9.65M9.07%-8.1M-6.26%-8.91M16.54%-8.38M0.05%-10.05M-5.87%-10.05M11.00%-9.49M22.74%-10.67M
Interest received (cash flow from operating activities) -6.88%10.4M4.93%11.17M22.77%10.65M0.76%8.67M-4.36%8.61M3.58%9M9.88%8.69M4.24%7.91M3.04%7.59M6.13%7.36M
Tax refund paid -19.71%-308.8M5.43%-257.94M-63.64%-272.76M34.45%-166.69M-37.66%-254.29M11.53%-184.72M-121.41%-208.81M19.35%-94.31M-90.45%-116.93M67.59%-61.4M
Other operating cash inflow (outflow) 86,500.00%864K-1K00-1K00100.01%1K-1,475,800.00%-14.76M-1K
Operating cash flow -395.70%-829.43M51.72%280.5M23.65%184.88M-81.33%149.52M196.18%801.02M-193.51%-832.79M1,484.01%890.57M-122.07%-64.35M340.40%291.59M136.99%66.21M
Investing cash flow
Net PPE purchase and sale 71.91%-34.4M-201.89%-122.45M-120.93%-40.56M26.77%-18.36M65.54%-25.07M-7.90%-72.76M20.42%-67.43M-218.31%-84.74M-38.81%-26.62M80.97%-19.18M
Net intangibles purchase and sale 74.60%-12.29M---48.37M--0-72.77%-1.75M38.34%-1.01M---1.64M---------126.27%-10.25M91.44%-4.53M
Net business purchase and sale --426.28M---------------20M--------------------
Net investment product transactions -159.09%-100.01M--169.25M--0------6.68M--------------------
Advance cash and loans provided to other parties -------------------150M--------------------
Repayment of advance payments to other parties and cash income from loans 1,750.00%555M0.00%30M--30M----------------------------
Net changes in other investments 135,745.26%185.83M99.35%-137K-1,716.37%-21.2M67.08%-1.17M-303.76%-3.55M---878K-----98.38%340K2,119.23%21M-248.15%-1.04M
Investing cash flow 3,507.79%1.02B189.06%28.28M-49.30%-31.76M88.97%-21.27M-156.33%-192.94M-11.63%-75.27M20.10%-67.43M-431.79%-84.4M35.87%-15.87M83.83%-24.75M
Financing cash flow
Net issuance payments of debt 1,662.05%993.48M1,593.56%56.38M97.47%-3.78M-372.42%-149.1M-86.43%54.73M183.67%403.26M-229.31%-481.96M19.76%372.73M711.42%311.24M-93.30%38.36M
Net common stock issuance -------203.07M--0--------15.71%-59K---70K------------
Increase or decrease of lease financing -24.11%-19.58M-8.67%-15.78M-58.77%-14.52M3.65%-9.14M31.97%-9.49M56.73%-13.95M-16.59%-32.24M-206.08%-27.65M-13.15%-9.03M-68.01%-7.98M
Cash dividends paid 0.20%-148.21M-0.13%-148.5M-4.46%-148.3M-0.17%-141.98M-12.09%-141.74M-21.73%-126.45M-10.14%-103.88M0.21%-94.31M-0.44%-94.51M-0.08%-94.1M
Net other fund-raising expenses 50.00%-1K---2K--------50.00%-1K---2K----100.00%-2K-4,885,500.00%-48.86M66.67%-1K
Financing cash flow 365.53%825.69M-86.66%-310.97M44.51%-166.59M-211.12%-300.22M-136.72%-96.5M142.51%262.8M-346.51%-618.15M57.88%250.76M349.25%158.84M-114.11%-63.72M
Net cash flow
Beginning cash position 3.21%1.85B1.01%1.79B-7.04%1.78B37.86%1.91B-32.09%1.39B12.07%2.04B4.91%1.82B33.47%1.74B-2.37%1.3B34.81%1.33B
Current changes in cash 46,609.15%1.02B83.77%-2.19M92.17%-13.47M-133.62%-171.97M179.28%511.58M-414.78%-645.26M100.93%204.99M-76.52%102.02M2,052.19%434.56M-118.63%-22.26M
Effect of exchange rate changes -115.34%-9.18M90.57%59.85M-16.18%31.41M187.02%37.47M238.02%13.05M-164.38%-9.46M187.01%14.69M-2,604.90%-16.88M107.28%674K-116.00%-9.26M
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K---------300.00%-2K200.00%1K---1K--------
End cash Position 54.42%2.86B3.21%1.85B1.01%1.79B-7.04%1.78B37.86%1.91B-32.09%1.39B12.07%2.04B4.91%1.82B33.47%1.74B-2.37%1.3B
Free cash flow -1,435.19%-877.03M-54.49%65.69M14.53%144.32M-83.74%126.01M184.37%774.88M-211.57%-918.41M652.14%823.14M-158.53%-149.08M518.14%254.7M112.38%41.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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