JP Stock MarketDetailed Quotes

3092 Zozo

Watchlist
  • 4929.0
  • +91.0+1.88%
20min DelayMarket Closed Sep 17 15:00 JST
1.48TMarket Cap33.26P/E (Static)

Zozo 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
17.24%59.75B
-9.85%50.97B
9.08%56.54B
58.97%51.83B
24.39%32.6B
-11.40%26.21B
18.91%29.58B
37.67%24.88B
14.67%18.07B
14.65%15.76B
Net profit before non-cash adjustment
6.68%60.43B
14.92%56.64B
12.87%49.29B
67.22%43.67B
16.05%26.11B
-20.83%22.5B
15.26%28.42B
36.65%24.66B
23.02%18.04B
19.23%14.67B
Total adjustment of non-cash items
120.10%4.96B
-35.17%2.25B
-7.11%3.48B
56.87%3.74B
-63.08%2.39B
38.20%6.46B
26.24%4.68B
140.05%3.7B
-17.38%1.54B
76.17%1.87B
-Depreciation and amortization
53.11%3.84B
5.42%2.51B
-1.85%2.38B
-2.53%2.43B
23.77%2.49B
54.57%2.01B
-22.00%1.3B
10.32%1.67B
26.40%1.51B
46.25%1.2B
-Reversal of impairment losses recognized in profit and loss
--0
-66.67%27M
--81M
--0
----
30.53%2.28B
17.94%1.75B
--1.48B
----
--471.16M
-Assets reserve and write-off
--0
-88.00%3M
-24.24%25M
-83.82%33M
--204M
----
----
----
----
----
-Disposal profit
-143.59%-68M
-57.14%156M
-35.69%364M
-66.47%566M
75.10%1.69B
-48.86%964M
524.17%1.89B
694.74%302M
719.60%38M
-105.78%-6.13M
-Net exchange gains and losses
-26.09%-58M
-84.00%-46M
56.14%-25M
-319.23%-57M
1,400.00%26M
-102.41%-2M
194.32%83M
47.93%-88M
-8,656.48%-169M
75.40%-1.93M
-Remuneration paid in stock
128.07%260M
32.56%114M
82.98%86M
143.12%47M
-199.09%-109M
--110M
----
----
----
----
-Other non-cash items
292.94%984M
-190.27%-510M
-22.39%565M
138.08%728M
-274.45%-1.91B
420.47%1.1B
-200.88%-342M
109.26%339M
-22.24%162M
44.83%208.34M
Changes in working capital
28.93%-5.63B
-309.90%-7.93B
-14.63%3.78B
7.75%4.42B
249.16%4.11B
21.64%-2.75B
-0.86%-3.51B
-129.83%-3.48B
-95.21%-1.52B
-302.34%-776.07M
-Change in receivables
75.78%-2.99B
-667.50%-12.33B
277.60%2.17B
70.48%-1.22B
-105.00%-4.14B
54.82%-2.02B
55.61%-4.47B
-437.10%-10.08B
-85.41%-1.88B
36.79%-1.01B
-Change in inventory
-20.08%-1.2B
-365.58%-1B
-465.79%-215M
-100.93%-38M
193.54%4.08B
-262.24%-4.37B
-428.51%-1.21B
67.29%-228M
-260.90%-697M
-120.13%-193.13M
-Change in prepaid assets
-148.19%-478M
286.12%992M
-759.68%-533M
76.15%-62M
82.74%-260M
-201.20%-1.51B
-7,042.86%-500M
83.33%-7M
-838.76%-42M
94.76%-4.47M
-Change in payables
-272.70%-1.59B
5,529.41%923M
-100.76%-17M
120.61%2.24B
-30.88%1.01B
706.04%1.47B
-92.97%182M
2,351.30%2.59B
-122.82%-115M
191.43%503.9M
-Change in accrued expense
-287.50%-120M
276.47%64M
-93.15%17M
-21.52%248M
85.88%316M
529.63%170M
170.00%27M
-82.14%10M
81.22%56M
19.89%30.9M
-Provision for loans, leases and other losses
-125.94%-332M
190.25%1.28B
-39.17%441M
78.13%725M
-52.95%407M
167.80%865M
-45.71%323M
2,804.55%595M
-108.79%-22M
3,005.03%250.2M
-Changes in other current liabilities
-49.67%1.08B
12.09%2.14B
-24.65%1.91B
-5.65%2.54B
1.90%2.69B
23.62%2.64B
-41.29%2.13B
207.79%3.64B
435.83%1.18B
-121.61%-351.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-78M
-5.41%-78M
-12.12%-74M
30.53%-66M
-18.75%-95M
-788.89%-80M
-125.00%-9M
33.33%-4M
-6M
Interest received (cash flow from operating activities)
-14.29%6M
-30.00%7M
100.00%10M
400.00%5M
1M
0
0
0
22.55%8M
7.95%6.53M
Tax refund paid
-20.10%-17.09B
14.19%-14.23B
-137.40%-16.59B
9.59%-6.99B
31.78%-7.73B
-16.82%-11.33B
-47.31%-9.7B
-8.81%-6.58B
-14.61%-6.05B
-46.09%-5.28B
Other operating cash inflow (outflow)
0
0.00%5M
-16.67%5M
0.00%6M
100.00%6M
0.00%3M
200.00%3M
-50.00%1M
2M
0
Operating cash flow
16.14%42.59B
-8.08%36.67B
-10.93%39.9B
80.68%44.79B
67.41%24.79B
-25.53%14.81B
8.68%19.88B
52.11%18.29B
14.67%12.03B
3.45%10.49B
Investing cash flow
Net PPE purchase and sale
10.76%-7.99B
-632.90%-8.96B
62.09%-1.22B
34.99%-3.22B
-64.23%-4.96B
33.10%-3.02B
-408.22%-4.51B
-6.60%-888M
-165.37%-833M
84.51%-313.9M
Net intangibles purchase and sale
-336.42%-1.37B
-184.55%-313M
14.06%-110M
34.02%-128M
67.83%-194M
-1,182.98%-603M
78.54%-47M
-882.14%-219M
170.90%28M
35.89%-39.49M
Net business purchase and sale
723.08%81M
55.17%-13M
95.61%-29M
-769.74%-661M
54.76%-76M
94.45%-168M
-711.52%-3.03B
--495M
----
----
Net investment product transactions
122.25%93M
-15.47%-418M
-142.95%-362M
-96.05%-149M
93.37%-76M
---1.15B
----
-23.57%-1.88B
---1.52B
----
Advance cash and loans provided to other parties
-11,400.00%-115M
50.00%-1M
0.00%-2M
50.00%-2M
98.62%-4M
-34.26%-290M
-7,100.00%-216M
85.71%-3M
-383.87%-21M
21.66%-4.34M
Repayment of advance payments to other parties and cash income from loans
-68.97%54M
3,380.00%174M
25.00%5M
300.00%4M
-50.00%1M
-33.33%2M
-76.92%3M
-95.99%13M
5,959.47%324M
-25.86%5.35M
Net changes in other investments
40.25%-634M
-342.79%-1.06B
189.37%437M
28.09%-489M
24.53%-680M
-115.04%-901M
-70.33%-419M
-59.74%-246M
-3.24%-154M
70.45%-149.16M
Investing cash flow
6.70%-9.88B
-725.25%-10.59B
72.40%-1.28B
22.37%-4.65B
2.25%-5.99B
25.48%-6.13B
-201.61%-8.22B
-25.29%-2.73B
-333.66%-2.18B
80.64%-501.55M
Financing cash flow
Net issuance payments of debt
-136.61%-93M
-11.50%254M
114.12%287M
---2.03B
--0
45,933.33%22B
-433.33%-48M
-12.50%-9M
---8M
----
Net common stock issuance
---10B
--0
---32B
--0
----
---24.41B
----
--0
-1,722,656.12%-19B
-1,121.30%-1.1M
Cash dividends paid
-50.07%-26.99B
-23.78%-17.99B
-44.26%-14.53B
-50.10%-10.07B
29.85%-6.71B
-9.66%-9.57B
-75.02%-8.72B
-18.33%-4.98B
-35.51%-4.21B
-45.27%-3.11B
Cash dividends for minorities
----
----
----
----
----
----
---443M
----
----
----
Net other fund-raising expenses
-800.00%-54M
-100.05%-6M
95,250.00%11.42B
80.00%-12M
25.93%-60M
-8,000.00%-81M
50.00%-1M
---2M
----
----
Financing cash flow
-109.37%-37.14B
49.06%-17.74B
-187.39%-34.82B
-78.95%-12.12B
43.85%-6.77B
-30.86%-12.06B
-84.48%-9.22B
78.49%-5B
-646.82%-23.22B
-45.32%-3.11B
Net cash flow
Beginning cash position
13.16%74.15B
6.28%65.52B
83.47%61.65B
55.85%33.6B
-12.25%21.56B
10.93%24.57B
92.70%22.15B
-53.49%11.5B
39.53%24.71B
47.13%17.71B
Current changes in cash
-153.06%-4.43B
120.24%8.35B
-86.48%3.79B
132.94%28.03B
456.26%12.03B
-237.95%-3.38B
-76.85%2.45B
179.09%10.57B
-294.42%-13.37B
27.16%6.88B
Effect of exchange rate changes
-74.60%32M
51.81%126M
315.00%83M
300.00%20M
-155.56%-10M
164.29%18M
-134.15%-28M
182.00%82M
-191.46%-100M
-46.53%109.34M
Cash adjustments other than cash changes
-100.65%-1M
--154M
----
-95.24%1M
-93.97%21M
--348M
----
----
1,520.06%252M
-74.54%15.56M
End cash Position
-5.93%69.75B
13.16%74.15B
6.28%65.52B
83.47%61.65B
55.85%33.6B
-12.25%21.56B
10.93%24.57B
92.70%22.15B
-53.49%11.5B
39.53%24.71B
Free cash flow
21.26%33.23B
-28.94%27.4B
-6.95%38.56B
111.21%41.44B
75.59%19.62B
-27.06%11.17B
-10.87%15.32B
58.35%17.19B
7.10%10.85B
27.06%10.13B
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 17.24%59.75B-9.85%50.97B9.08%56.54B58.97%51.83B24.39%32.6B-11.40%26.21B18.91%29.58B37.67%24.88B14.67%18.07B14.65%15.76B
Net profit before non-cash adjustment 6.68%60.43B14.92%56.64B12.87%49.29B67.22%43.67B16.05%26.11B-20.83%22.5B15.26%28.42B36.65%24.66B23.02%18.04B19.23%14.67B
Total adjustment of non-cash items 120.10%4.96B-35.17%2.25B-7.11%3.48B56.87%3.74B-63.08%2.39B38.20%6.46B26.24%4.68B140.05%3.7B-17.38%1.54B76.17%1.87B
-Depreciation and amortization 53.11%3.84B5.42%2.51B-1.85%2.38B-2.53%2.43B23.77%2.49B54.57%2.01B-22.00%1.3B10.32%1.67B26.40%1.51B46.25%1.2B
-Reversal of impairment losses recognized in profit and loss --0-66.67%27M--81M--0----30.53%2.28B17.94%1.75B--1.48B------471.16M
-Assets reserve and write-off --0-88.00%3M-24.24%25M-83.82%33M--204M--------------------
-Disposal profit -143.59%-68M-57.14%156M-35.69%364M-66.47%566M75.10%1.69B-48.86%964M524.17%1.89B694.74%302M719.60%38M-105.78%-6.13M
-Net exchange gains and losses -26.09%-58M-84.00%-46M56.14%-25M-319.23%-57M1,400.00%26M-102.41%-2M194.32%83M47.93%-88M-8,656.48%-169M75.40%-1.93M
-Remuneration paid in stock 128.07%260M32.56%114M82.98%86M143.12%47M-199.09%-109M--110M----------------
-Other non-cash items 292.94%984M-190.27%-510M-22.39%565M138.08%728M-274.45%-1.91B420.47%1.1B-200.88%-342M109.26%339M-22.24%162M44.83%208.34M
Changes in working capital 28.93%-5.63B-309.90%-7.93B-14.63%3.78B7.75%4.42B249.16%4.11B21.64%-2.75B-0.86%-3.51B-129.83%-3.48B-95.21%-1.52B-302.34%-776.07M
-Change in receivables 75.78%-2.99B-667.50%-12.33B277.60%2.17B70.48%-1.22B-105.00%-4.14B54.82%-2.02B55.61%-4.47B-437.10%-10.08B-85.41%-1.88B36.79%-1.01B
-Change in inventory -20.08%-1.2B-365.58%-1B-465.79%-215M-100.93%-38M193.54%4.08B-262.24%-4.37B-428.51%-1.21B67.29%-228M-260.90%-697M-120.13%-193.13M
-Change in prepaid assets -148.19%-478M286.12%992M-759.68%-533M76.15%-62M82.74%-260M-201.20%-1.51B-7,042.86%-500M83.33%-7M-838.76%-42M94.76%-4.47M
-Change in payables -272.70%-1.59B5,529.41%923M-100.76%-17M120.61%2.24B-30.88%1.01B706.04%1.47B-92.97%182M2,351.30%2.59B-122.82%-115M191.43%503.9M
-Change in accrued expense -287.50%-120M276.47%64M-93.15%17M-21.52%248M85.88%316M529.63%170M170.00%27M-82.14%10M81.22%56M19.89%30.9M
-Provision for loans, leases and other losses -125.94%-332M190.25%1.28B-39.17%441M78.13%725M-52.95%407M167.80%865M-45.71%323M2,804.55%595M-108.79%-22M3,005.03%250.2M
-Changes in other current liabilities -49.67%1.08B12.09%2.14B-24.65%1.91B-5.65%2.54B1.90%2.69B23.62%2.64B-41.29%2.13B207.79%3.64B435.83%1.18B-121.61%-351.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-78M-5.41%-78M-12.12%-74M30.53%-66M-18.75%-95M-788.89%-80M-125.00%-9M33.33%-4M-6M
Interest received (cash flow from operating activities) -14.29%6M-30.00%7M100.00%10M400.00%5M1M00022.55%8M7.95%6.53M
Tax refund paid -20.10%-17.09B14.19%-14.23B-137.40%-16.59B9.59%-6.99B31.78%-7.73B-16.82%-11.33B-47.31%-9.7B-8.81%-6.58B-14.61%-6.05B-46.09%-5.28B
Other operating cash inflow (outflow) 00.00%5M-16.67%5M0.00%6M100.00%6M0.00%3M200.00%3M-50.00%1M2M0
Operating cash flow 16.14%42.59B-8.08%36.67B-10.93%39.9B80.68%44.79B67.41%24.79B-25.53%14.81B8.68%19.88B52.11%18.29B14.67%12.03B3.45%10.49B
Investing cash flow
Net PPE purchase and sale 10.76%-7.99B-632.90%-8.96B62.09%-1.22B34.99%-3.22B-64.23%-4.96B33.10%-3.02B-408.22%-4.51B-6.60%-888M-165.37%-833M84.51%-313.9M
Net intangibles purchase and sale -336.42%-1.37B-184.55%-313M14.06%-110M34.02%-128M67.83%-194M-1,182.98%-603M78.54%-47M-882.14%-219M170.90%28M35.89%-39.49M
Net business purchase and sale 723.08%81M55.17%-13M95.61%-29M-769.74%-661M54.76%-76M94.45%-168M-711.52%-3.03B--495M--------
Net investment product transactions 122.25%93M-15.47%-418M-142.95%-362M-96.05%-149M93.37%-76M---1.15B-----23.57%-1.88B---1.52B----
Advance cash and loans provided to other parties -11,400.00%-115M50.00%-1M0.00%-2M50.00%-2M98.62%-4M-34.26%-290M-7,100.00%-216M85.71%-3M-383.87%-21M21.66%-4.34M
Repayment of advance payments to other parties and cash income from loans -68.97%54M3,380.00%174M25.00%5M300.00%4M-50.00%1M-33.33%2M-76.92%3M-95.99%13M5,959.47%324M-25.86%5.35M
Net changes in other investments 40.25%-634M-342.79%-1.06B189.37%437M28.09%-489M24.53%-680M-115.04%-901M-70.33%-419M-59.74%-246M-3.24%-154M70.45%-149.16M
Investing cash flow 6.70%-9.88B-725.25%-10.59B72.40%-1.28B22.37%-4.65B2.25%-5.99B25.48%-6.13B-201.61%-8.22B-25.29%-2.73B-333.66%-2.18B80.64%-501.55M
Financing cash flow
Net issuance payments of debt -136.61%-93M-11.50%254M114.12%287M---2.03B--045,933.33%22B-433.33%-48M-12.50%-9M---8M----
Net common stock issuance ---10B--0---32B--0-------24.41B------0-1,722,656.12%-19B-1,121.30%-1.1M
Cash dividends paid -50.07%-26.99B-23.78%-17.99B-44.26%-14.53B-50.10%-10.07B29.85%-6.71B-9.66%-9.57B-75.02%-8.72B-18.33%-4.98B-35.51%-4.21B-45.27%-3.11B
Cash dividends for minorities ---------------------------443M------------
Net other fund-raising expenses -800.00%-54M-100.05%-6M95,250.00%11.42B80.00%-12M25.93%-60M-8,000.00%-81M50.00%-1M---2M--------
Financing cash flow -109.37%-37.14B49.06%-17.74B-187.39%-34.82B-78.95%-12.12B43.85%-6.77B-30.86%-12.06B-84.48%-9.22B78.49%-5B-646.82%-23.22B-45.32%-3.11B
Net cash flow
Beginning cash position 13.16%74.15B6.28%65.52B83.47%61.65B55.85%33.6B-12.25%21.56B10.93%24.57B92.70%22.15B-53.49%11.5B39.53%24.71B47.13%17.71B
Current changes in cash -153.06%-4.43B120.24%8.35B-86.48%3.79B132.94%28.03B456.26%12.03B-237.95%-3.38B-76.85%2.45B179.09%10.57B-294.42%-13.37B27.16%6.88B
Effect of exchange rate changes -74.60%32M51.81%126M315.00%83M300.00%20M-155.56%-10M164.29%18M-134.15%-28M182.00%82M-191.46%-100M-46.53%109.34M
Cash adjustments other than cash changes -100.65%-1M--154M-----95.24%1M-93.97%21M--348M--------1,520.06%252M-74.54%15.56M
End cash Position -5.93%69.75B13.16%74.15B6.28%65.52B83.47%61.65B55.85%33.6B-12.25%21.56B10.93%24.57B92.70%22.15B-53.49%11.5B39.53%24.71B
Free cash flow 21.26%33.23B-28.94%27.4B-6.95%38.56B111.21%41.44B75.59%19.62B-27.06%11.17B-10.87%15.32B58.35%17.19B7.10%10.85B27.06%10.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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