JP Stock MarketDetailed Quotes

1811 The Zenitaka

Watchlist
  • 3785
  • +45+1.20%
20min DelayMarket Closed Dec 27 15:30 JST
27.83BMarket Cap9.90P/E (Static)

The Zenitaka 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
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-804.19%-23.51B
78.71%-2.6B
-155.55%-12.21B
1,433.29%21.99B
-185.97%-1.65B
-82.17%1.92B
7.19%10.76B
46.70%10.03B
13.53%6.84B
182.70%6.03B
Net profit before non-cash adjustment
27.84%3.94B
-8.85%3.08B
-39.28%3.38B
-16.96%5.56B
-4.55%6.7B
-4.62%7.02B
79.83%7.36B
-10.99%4.09B
-73.12%4.6B
386.85%17.1B
Total adjustment of non-cash items
-289.70%-5.54B
163.10%2.92B
-274.48%-4.63B
345.65%2.65B
-48.35%-1.08B
73.89%-728M
-402.71%-2.79B
-39.41%921M
111.33%1.52B
-118.24%-13.42B
-Depreciation and amortization
16.06%578M
13.70%498M
34.77%438M
4.17%325M
11.83%312M
0.00%279M
-7.92%279M
-1.62%303M
10.00%308M
-2.44%280M
-Reversal of impairment losses recognized in profit and loss
--4.57B
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
223.28%646M
70.82%-524M
-Disposal profit
-402.78%-3.62B
---720M
--0
-73.91%30M
186.47%115M
---133M
----
---763M
----
-387.35%-14.14B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
6.41%-263M
---281M
-Other non-cash items
-324.98%-7.07B
162.03%3.14B
-320.50%-5.07B
252.49%2.3B
-72.43%-1.51B
71.50%-874M
-322.09%-3.07B
66.59%1.38B
-33.84%829M
172.18%1.25B
Changes in working capital
-154.70%-21.9B
21.55%-8.6B
-179.61%-10.96B
289.46%13.77B
-66.32%-7.27B
-170.65%-4.37B
23.08%6.19B
594.06%5.03B
-69.09%724M
150.37%2.34B
-Change in receivables
-798.68%-30.04B
81.97%-3.34B
-148.45%-18.55B
292.57%38.27B
-200.91%-19.88B
-310.62%-6.61B
150.47%3.14B
-202.54%-6.21B
-31.96%6.06B
207.53%8.91B
-Change in inventory
-1,009.68%-344M
-102.03%-31M
-51.91%1.53B
525.34%3.17B
-10.19%-746M
-1,751.22%-677M
--41M
----
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
36.19%2.53B
578.61%1.86B
92.10%-388M
-Change in payables
331.19%8.03B
-140.95%-3.48B
136.86%8.49B
-362.43%-23.02B
12.17%8.77B
423.32%7.82B
-124.40%-2.42B
220.33%9.91B
-52.55%-8.24B
-218.52%-5.4B
-Provision for loans, leases and other losses
-1,135.71%-2.94B
-125.51%-238M
13.50%933M
158.88%822M
-6,880.00%-1.4B
-101.88%-20M
-7.79%1.07B
--1.16B
----
----
-Changes in other current assets
324.06%3.39B
55.00%-1.51B
38.60%-3.36B
-191.63%-5.48B
222.23%5.98B
-212.11%-4.89B
284.79%4.36B
-325.62%-2.36B
234.97%1.05B
-119.43%-775M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.69%-148M
-3.00%-103M
-1.01%-100M
10.00%-99M
1.79%-110M
36.00%-112M
39.86%-175M
30.05%-291M
40.06%-416M
-3.58%-694M
Interest received (cash flow from operating activities)
15.47%1.43B
18.41%1.24B
7.86%1.04B
-9.88%967M
10.05%1.07B
16.07%975M
6.73%840M
1.42%787M
-18.23%776M
4.52%949M
Tax refund paid
84.42%-157M
58.81%-1.01B
-53.71%-2.45B
43.45%-1.59B
-27.49%-2.82B
-120.80%-2.21B
-124.72%-1B
90.65%-445M
-1,236.52%-4.76B
-75.37%-356M
Other operating cash inflow (outflow)
99.77%-1M
-436M
0
-1M
0
-200.00%-1M
0.00%1M
1M
0
0
Operating cash flow
-668.85%-22.39B
78.77%-2.91B
-164.52%-13.72B
707.28%21.26B
-712.06%-3.5B
-94.51%572M
3.32%10.42B
313.02%10.09B
-58.78%2.44B
181.69%5.92B
Investing cash flow
Net PPE purchase and sale
127.75%3.41B
-3,139.58%-12.28B
26.69%-379M
-38.24%-517M
46.11%-374M
27.56%-694M
-294.24%-958M
-99.18%-243M
51.97%-122M
-278.87%-254M
Net intangibles purchase and sale
4.84%-59M
57.53%-62M
39.42%-146M
-69.72%-241M
-545.45%-142M
---22M
----
----
----
----
Net investment product transactions
87.70%-69M
34.69%-561M
-3,804.55%-859M
89.16%-22M
-150.75%-203M
697.01%400M
-204.55%-67M
95.81%-22M
-103.47%-525M
389.65%15.14B
Advance cash and loans provided to other parties
---400M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--55M
----
-60.00%2M
-85.71%5M
-66.67%35M
40.00%105M
87.50%75M
-81.40%40M
Net changes in other investments
-182.67%-212M
3.85%-75M
-221.88%-78M
268.42%64M
-58.33%-38M
-140.00%-24M
41.18%-10M
60.47%-17M
-407.14%-43M
193.33%14M
Investing cash flow
120.55%2.67B
-822.25%-12.98B
-96.51%-1.41B
5.17%-716M
-125.37%-755M
66.50%-335M
-464.97%-1B
71.22%-177M
-104.12%-615M
335.06%14.94B
Financing cash flow
Net issuance payments of debt
20,000.00%19.9B
-128.57%-100M
275.00%350M
20.00%-200M
-25.00%-250M
92.16%-200M
22.73%-2.55B
51.31%-3.3B
43.35%-6.78B
-790.92%-11.97B
Net common stock issuance
--0
--0
--0
--0
--0
0.00%-1M
99.04%-1M
-10,300.00%-104M
---1M
--0
Cash dividends paid
-0.53%-571M
20.45%-568M
0.14%-714M
-0.56%-715M
0.42%-711M
-101.13%-714M
16.86%-355M
---427M
----
----
Net other fund-raising expenses
3.57%-27M
6.67%-28M
9.09%-30M
-17.86%-33M
0.00%-28M
12.50%-28M
5.88%-32M
2.86%-34M
2.78%-35M
0.00%-36M
Financing cash flow
2,873.28%19.3B
-76.65%-696M
58.44%-394M
4.15%-948M
-4.88%-989M
67.90%-943M
23.98%-2.94B
43.28%-3.87B
43.22%-6.81B
-770.27%-12B
Net cash flow
Beginning cash position
-47.84%17.58B
-30.97%33.7B
67.13%48.82B
-15.42%29.21B
-1.74%34.53B
21.88%35.15B
25.62%28.84B
-18.63%22.96B
49.34%28.21B
-20.50%18.89B
Current changes in cash
97.47%-420M
-6.87%-16.58B
-179.19%-15.52B
473.63%19.6B
-642.92%-5.25B
-110.89%-706M
7.26%6.48B
221.20%6.04B
-156.27%-4.99B
270.54%8.86B
Effect of exchange rate changes
-28.35%331M
15.79%462M
3,527.27%399M
114.10%11M
-182.98%-78M
154.65%94M
-5.52%-172M
38.49%-163M
-157.99%-265M
40.62%457M
Cash adjustments other than cash changes
--2M
----
----
150.00%1M
---2M
----
---1M
----
---2M
----
End cash Position
-0.49%17.49B
-47.84%17.58B
-30.97%33.7B
67.13%48.82B
-15.42%29.21B
-1.74%34.53B
21.88%35.15B
25.62%28.84B
-18.63%22.96B
49.34%28.21B
Free cash flow
-41.32%-22.97B
-14.11%-16.25B
-169.46%-14.24B
610.41%20.5B
-2,689.58%-4.02B
-101.52%-144M
-3.86%9.46B
324.27%9.84B
-59.08%2.32B
177.31%5.67B
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(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -804.19%-23.51B78.71%-2.6B-155.55%-12.21B1,433.29%21.99B-185.97%-1.65B-82.17%1.92B7.19%10.76B46.70%10.03B13.53%6.84B182.70%6.03B
Net profit before non-cash adjustment 27.84%3.94B-8.85%3.08B-39.28%3.38B-16.96%5.56B-4.55%6.7B-4.62%7.02B79.83%7.36B-10.99%4.09B-73.12%4.6B386.85%17.1B
Total adjustment of non-cash items -289.70%-5.54B163.10%2.92B-274.48%-4.63B345.65%2.65B-48.35%-1.08B73.89%-728M-402.71%-2.79B-39.41%921M111.33%1.52B-118.24%-13.42B
-Depreciation and amortization 16.06%578M13.70%498M34.77%438M4.17%325M11.83%312M0.00%279M-7.92%279M-1.62%303M10.00%308M-2.44%280M
-Reversal of impairment losses recognized in profit and loss --4.57B--0--------------------------------
-Assets reserve and write-off --------------------------------223.28%646M70.82%-524M
-Disposal profit -402.78%-3.62B---720M--0-73.91%30M186.47%115M---133M-------763M-----387.35%-14.14B
-Pension and employee benefit expenses --------------------------------6.41%-263M---281M
-Other non-cash items -324.98%-7.07B162.03%3.14B-320.50%-5.07B252.49%2.3B-72.43%-1.51B71.50%-874M-322.09%-3.07B66.59%1.38B-33.84%829M172.18%1.25B
Changes in working capital -154.70%-21.9B21.55%-8.6B-179.61%-10.96B289.46%13.77B-66.32%-7.27B-170.65%-4.37B23.08%6.19B594.06%5.03B-69.09%724M150.37%2.34B
-Change in receivables -798.68%-30.04B81.97%-3.34B-148.45%-18.55B292.57%38.27B-200.91%-19.88B-310.62%-6.61B150.47%3.14B-202.54%-6.21B-31.96%6.06B207.53%8.91B
-Change in inventory -1,009.68%-344M-102.03%-31M-51.91%1.53B525.34%3.17B-10.19%-746M-1,751.22%-677M--41M------------
-Change in prepaid assets ----------------------------36.19%2.53B578.61%1.86B92.10%-388M
-Change in payables 331.19%8.03B-140.95%-3.48B136.86%8.49B-362.43%-23.02B12.17%8.77B423.32%7.82B-124.40%-2.42B220.33%9.91B-52.55%-8.24B-218.52%-5.4B
-Provision for loans, leases and other losses -1,135.71%-2.94B-125.51%-238M13.50%933M158.88%822M-6,880.00%-1.4B-101.88%-20M-7.79%1.07B--1.16B--------
-Changes in other current assets 324.06%3.39B55.00%-1.51B38.60%-3.36B-191.63%-5.48B222.23%5.98B-212.11%-4.89B284.79%4.36B-325.62%-2.36B234.97%1.05B-119.43%-775M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.69%-148M-3.00%-103M-1.01%-100M10.00%-99M1.79%-110M36.00%-112M39.86%-175M30.05%-291M40.06%-416M-3.58%-694M
Interest received (cash flow from operating activities) 15.47%1.43B18.41%1.24B7.86%1.04B-9.88%967M10.05%1.07B16.07%975M6.73%840M1.42%787M-18.23%776M4.52%949M
Tax refund paid 84.42%-157M58.81%-1.01B-53.71%-2.45B43.45%-1.59B-27.49%-2.82B-120.80%-2.21B-124.72%-1B90.65%-445M-1,236.52%-4.76B-75.37%-356M
Other operating cash inflow (outflow) 99.77%-1M-436M0-1M0-200.00%-1M0.00%1M1M00
Operating cash flow -668.85%-22.39B78.77%-2.91B-164.52%-13.72B707.28%21.26B-712.06%-3.5B-94.51%572M3.32%10.42B313.02%10.09B-58.78%2.44B181.69%5.92B
Investing cash flow
Net PPE purchase and sale 127.75%3.41B-3,139.58%-12.28B26.69%-379M-38.24%-517M46.11%-374M27.56%-694M-294.24%-958M-99.18%-243M51.97%-122M-278.87%-254M
Net intangibles purchase and sale 4.84%-59M57.53%-62M39.42%-146M-69.72%-241M-545.45%-142M---22M----------------
Net investment product transactions 87.70%-69M34.69%-561M-3,804.55%-859M89.16%-22M-150.75%-203M697.01%400M-204.55%-67M95.81%-22M-103.47%-525M389.65%15.14B
Advance cash and loans provided to other parties ---400M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans ----------55M-----60.00%2M-85.71%5M-66.67%35M40.00%105M87.50%75M-81.40%40M
Net changes in other investments -182.67%-212M3.85%-75M-221.88%-78M268.42%64M-58.33%-38M-140.00%-24M41.18%-10M60.47%-17M-407.14%-43M193.33%14M
Investing cash flow 120.55%2.67B-822.25%-12.98B-96.51%-1.41B5.17%-716M-125.37%-755M66.50%-335M-464.97%-1B71.22%-177M-104.12%-615M335.06%14.94B
Financing cash flow
Net issuance payments of debt 20,000.00%19.9B-128.57%-100M275.00%350M20.00%-200M-25.00%-250M92.16%-200M22.73%-2.55B51.31%-3.3B43.35%-6.78B-790.92%-11.97B
Net common stock issuance --0--0--0--0--00.00%-1M99.04%-1M-10,300.00%-104M---1M--0
Cash dividends paid -0.53%-571M20.45%-568M0.14%-714M-0.56%-715M0.42%-711M-101.13%-714M16.86%-355M---427M--------
Net other fund-raising expenses 3.57%-27M6.67%-28M9.09%-30M-17.86%-33M0.00%-28M12.50%-28M5.88%-32M2.86%-34M2.78%-35M0.00%-36M
Financing cash flow 2,873.28%19.3B-76.65%-696M58.44%-394M4.15%-948M-4.88%-989M67.90%-943M23.98%-2.94B43.28%-3.87B43.22%-6.81B-770.27%-12B
Net cash flow
Beginning cash position -47.84%17.58B-30.97%33.7B67.13%48.82B-15.42%29.21B-1.74%34.53B21.88%35.15B25.62%28.84B-18.63%22.96B49.34%28.21B-20.50%18.89B
Current changes in cash 97.47%-420M-6.87%-16.58B-179.19%-15.52B473.63%19.6B-642.92%-5.25B-110.89%-706M7.26%6.48B221.20%6.04B-156.27%-4.99B270.54%8.86B
Effect of exchange rate changes -28.35%331M15.79%462M3,527.27%399M114.10%11M-182.98%-78M154.65%94M-5.52%-172M38.49%-163M-157.99%-265M40.62%457M
Cash adjustments other than cash changes --2M--------150.00%1M---2M-------1M-------2M----
End cash Position -0.49%17.49B-47.84%17.58B-30.97%33.7B67.13%48.82B-15.42%29.21B-1.74%34.53B21.88%35.15B25.62%28.84B-18.63%22.96B49.34%28.21B
Free cash flow -41.32%-22.97B-14.11%-16.25B-169.46%-14.24B610.41%20.5B-2,689.58%-4.02B-101.52%-144M-3.86%9.46B324.27%9.84B-59.08%2.32B177.31%5.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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