JP Stock MarketDetailed Quotes

3375 Zoa

Watchlist

1655
-28-1.66%

20min DelayMarket Closed Jul 5 15:00 JST

2.07BMarket Cap7.07P/E (Static)

Zoa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

423.08%518.47M

-30.29%99.12M

-85.98%142.18M

253.97%1.01B

-51.86%286.56M

1,810.62%595.31M

-123.10%-34.8M

-48.84%150.64M

70.84%294.48M

-4.91%172.37M

Net profit before non-cash adjustment

-21.96%428.45M

8.32%549M

5.23%506.82M

118.34%481.65M

23.03%220.6M

9.93%179.3M

0.63%163.1M

-22.39%162.09M

39.87%208.84M

-15.06%149.31M

Total adjustment of non-cash items

71.77%201.67M

112.25%117.4M

-10.32%55.31M

0.25%61.68M

36.32%61.53M

-45.83%45.13M

88.59%83.32M

-39.76%44.18M

93.61%73.35M

13.54%37.88M

-Depreciation and amortization

15.70%36.62M

6.28%31.65M

1.99%29.78M

-11.13%29.2M

-1.40%32.86M

-20.14%33.32M

-2.25%41.73M

40.19%42.69M

-9.26%30.45M

-6.62%33.56M

-Reversal of impairment losses recognized in profit and loss

----

--4.3M

--0

----

-68.91%11.77M

--37.85M

----

-Assets reserve and write-off

----

222.61%16.39M

-85.53%-13.36M

-Disposal profit

--0

---2.58M

--0

-Net exchange gains and losses

--0

0.00%-55K

-136.18%-55K

166.96%152K

-231.21%-227K

1,230.77%173K

107.47%13K

-380.65%-174K

-83.20%62K

-Other non-cash items

92.47%165.04M

302.86%85.75M

-34.57%21.29M

14.09%32.53M

10,500.74%28.52M

-92.47%269K

-12.11%3.57M

-84.77%4.06M

51.37%26.69M

313.34%17.63M

Changes in working capital

80.32%-111.64M

-35.09%-567.28M

-189.16%-419.94M

10,519.71%470.98M

-98.80%4.44M

231.88%370.88M

-405.53%-281.23M

-552.58%-55.63M

182.93%12.29M

46.80%-14.82M

-Change in receivables

-165.05%-121.12M

199.48%186.2M

-133.30%-187.17M

-110.37%-80.23M

-864.52%-38.14M

91.95%-3.95M

-155.26%-49.1M

348.44%88.85M

-108.57%-35.77M

230.50%417.54M

-Change in inventory

65.12%-143.59M

-19.78%-411.61M

-235.42%-343.63M

-23.27%253.75M

160.45%330.72M

151.13%126.98M

-164.33%-248.34M

236.61%386.04M

-1,465.53%-282.58M

114.39%20.69M

-Change in prepaid assets

96.68%-507K

-1,462.13%-15.26M

-114.47%-977K

179.17%6.75M

-3,775.86%-8.53M

-93.60%232K

-6.18%3.63M

-51.25%3.87M

-25.11%7.93M

235.42%10.59M

-Change in payables

145.03%147.35M

-423.93%-327.24M

-64.63%101.02M

205.35%285.64M

-211.06%-271.13M

1,750.88%244.13M

102.49%13.19M

-243.64%-530.45M

172.38%369.29M

-206.40%-510.22M

-Change in accrued expense

----

-200.00%-46.58M

199.50%46.58M

-Provision for loans, leases and other losses

888.41%6.23M

-94.17%630K

113.50%10.81M

159.63%5.07M

-343.59%-8.49M

674.46%3.49M

84.58%-607K

---3.94M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.44%-3.37M

3.92%-3.68M

20.99%-3.83M

4.12%-4.84M

0.47%-5.05M

-56.67%-5.07M

47.30%-3.24M

41.40%-6.14M

24.61%-10.49M

28.64%-13.91M

Interest received (cash flow from operating activities)

10.34%2.55M

542.22%2.31M

-44.01%360K

-0.92%643K

-0.15%649K

0.15%650K

-74.88%649K

738.96%2.58M

-43.90%308K

-4.69%549K

Tax refund paid

-27.28%-179.93M

30.73%-141.36M

-149.55%-204.06M

-78.93%-81.77M

47.32%-45.7M

-122.34%-86.76M

56.75%-39.02M

-59.70%-90.21M

24.23%-56.49M

-2,325.18%-74.55M

Other operating cash inflow (outflow)

0.00%1K

200.00%1K

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

-1K

Operating cash flow

874.55%337.73M

33.27%-43.6M

-107.04%-65.35M

292.61%928.34M

-53.10%236.45M

759.76%504.13M

-234.37%-76.41M

-75.04%56.87M

169.73%227.81M

-46.98%84.46M

Investing cash flow

Net PPE purchase and sale

-12.43%-127.86M

-160.91%-113.72M

-215.00%-43.59M

90.33%-13.84M

-135.30%-143.06M

-498.66%-60.8M

90.17%-10.16M

-19.83%-103.34M

-12,544.44%-86.24M

102.93%693K

Net intangibles purchase and sale

7.37%-4.14M

74.90%-4.47M

---17.8M

--0

-18.80%-594K

-118.34%-500K

95.95%-229K

-116.66%-5.66M

---2.61M

----

Net business purchase and sale

254.32%7.47M

---4.84M

--0

----

Net investment product transactions

----

-249,870.00%-49.95M

--20K

----

50.00%-10K

---20K

----

Advance cash and loans provided to other parties

----

---80M

----

---70M

----

Repayment of advance payments to other parties and cash income from loans

-89.33%800K

55.16%7.5M

-52.45%4.83M

35.54%10.16M

-39.19%7.5M

252.41%12.33M

98.24%3.5M

--1.77M

----

Net changes in other investments

-119.32%-4.88M

563.95%25.24M

-398.74%-5.44M

-85.68%1.82M

-17.95%12.72M

-24.20%15.5M

34.46%20.45M

106.94%15.21M

-73.08%7.35M

257.08%27.3M

Investing cash flow

-42.43%-128.61M

19.34%-90.29M

-6,010.43%-111.94M

98.52%-1.83M

-8.79%-123.44M

-937.29%-113.47M

108.36%13.55M

-98.83%-162.05M

-391.13%-81.5M

834.58%28M

Financing cash flow

Net issuance payments of debt

10.15%-37.44M

80.37%-41.67M

-8.43%-212.27M

-135.03%-195.76M

-115.03%-83.29M

49.20%554.03M

174.74%371.34M

-461.48%-496.84M

81.19%-88.49M

-254.40%-470.37M

Net common stock issuance

99.96%-117K

---266.66M

--0

----

75.40%-100.04M

---406.62M

----

---193.05M

----

Cash dividends paid

3.39%-70.24M

-11.11%-72.7M

-28.57%-65.43M

-16.39%-50.89M

19.59%-43.73M

14.25%-54.38M

1.58%-63.42M

-28.52%-64.44M

3.71%-50.14M

-24.85%-52.07M

Net other fund-raising expenses

---1K

----

0.00%-1K

---1K

----

Financing cash flow

71.71%-107.8M

-37.21%-381.03M

-12.59%-277.71M

-8.63%-246.65M

-344.08%-227.06M

-69.79%93.03M

140.82%307.92M

-444.16%-754.32M

73.47%-138.62M

-298.69%-522.44M

Net cash flow

Beginning cash position

-43.88%658.69M

-27.94%1.17B

71.67%1.63B

-10.74%948.65M

83.59%1.06B

73.31%578.93M

-72.01%334.04M

0.66%1.19B

-25.70%1.19B

35.50%1.6B

Current changes in cash

119.68%101.32M

-13.17%-514.93M

-166.92%-454.99M

696.12%679.86M

-123.58%-114.05M

97.37%483.69M

128.51%245.06M

-11,278.36%-859.5M

101.88%7.69M

-197.98%-409.98M

Effect of exchange rate changes

--0

0.00%55K

136.18%55K

-166.96%-152K

231.21%227K

-1,230.77%-173K

-107.47%-13K

380.65%174K

83.20%-62K

Cash adjustments other than cash changes

0.00%-1K

50.00%-1K

---2K

----

---2K

----

150.00%1K

-300.00%-2K

0.00%1K

200.00%1K

End cash Position

15.38%760.02M

-43.88%658.69M

-27.94%1.17B

71.67%1.63B

-10.74%948.65M

83.59%1.06B

73.31%578.93M

-72.01%334.04M

0.66%1.19B

-25.70%1.19B

Free cash flow

223.66%205.73M

-30.93%-166.37M

-113.90%-127.07M

885.04%914.11M

-79.01%92.8M

605.46%442.08M

-60.41%-87.46M

-139.36%-54.52M

66.10%138.52M

-37.46%83.39M

Currency Unit

JPY

Accounting Standards

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	423.08%518.47M	-30.29%99.12M	-85.98%142.18M	253.97%1.01B	-51.86%286.56M	1,810.62%595.31M	-123.10%-34.8M	-48.84%150.64M	70.84%294.48M	-4.91%172.37M
Net profit before non-cash adjustment	-21.96%428.45M	8.32%549M	5.23%506.82M	118.34%481.65M	23.03%220.6M	9.93%179.3M	0.63%163.1M	-22.39%162.09M	39.87%208.84M	-15.06%149.31M
Total adjustment of non-cash items	71.77%201.67M	112.25%117.4M	-10.32%55.31M	0.25%61.68M	36.32%61.53M	-45.83%45.13M	88.59%83.32M	-39.76%44.18M	93.61%73.35M	13.54%37.88M
-Depreciation and amortization	15.70%36.62M	6.28%31.65M	1.99%29.78M	-11.13%29.2M	-1.40%32.86M	-20.14%33.32M	-2.25%41.73M	40.19%42.69M	-9.26%30.45M	-6.62%33.56M
-Reversal of impairment losses recognized in profit and loss	----	----	--4.3M	--0	----	-68.91%11.77M	--37.85M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	222.61%16.39M	-85.53%-13.36M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	---2.58M	--0	--0
-Net exchange gains and losses	--0	--0	0.00%-55K	-136.18%-55K	166.96%152K	-231.21%-227K	1,230.77%173K	107.47%13K	-380.65%-174K	-83.20%62K
-Other non-cash items	92.47%165.04M	302.86%85.75M	-34.57%21.29M	14.09%32.53M	10,500.74%28.52M	-92.47%269K	-12.11%3.57M	-84.77%4.06M	51.37%26.69M	313.34%17.63M
Changes in working capital	80.32%-111.64M	-35.09%-567.28M	-189.16%-419.94M	10,519.71%470.98M	-98.80%4.44M	231.88%370.88M	-405.53%-281.23M	-552.58%-55.63M	182.93%12.29M	46.80%-14.82M
-Change in receivables	-165.05%-121.12M	199.48%186.2M	-133.30%-187.17M	-110.37%-80.23M	-864.52%-38.14M	91.95%-3.95M	-155.26%-49.1M	348.44%88.85M	-108.57%-35.77M	230.50%417.54M
-Change in inventory	65.12%-143.59M	-19.78%-411.61M	-235.42%-343.63M	-23.27%253.75M	160.45%330.72M	151.13%126.98M	-164.33%-248.34M	236.61%386.04M	-1,465.53%-282.58M	114.39%20.69M
-Change in prepaid assets	96.68%-507K	-1,462.13%-15.26M	-114.47%-977K	179.17%6.75M	-3,775.86%-8.53M	-93.60%232K	-6.18%3.63M	-51.25%3.87M	-25.11%7.93M	235.42%10.59M
-Change in payables	145.03%147.35M	-423.93%-327.24M	-64.63%101.02M	205.35%285.64M	-211.06%-271.13M	1,750.88%244.13M	102.49%13.19M	-243.64%-530.45M	172.38%369.29M	-206.40%-510.22M
-Change in accrued expense	----	----	----	----	----	----	----	----	-200.00%-46.58M	199.50%46.58M
-Provision for loans, leases and other losses	888.41%6.23M	-94.17%630K	113.50%10.81M	159.63%5.07M	-343.59%-8.49M	674.46%3.49M	84.58%-607K	---3.94M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.44%-3.37M	3.92%-3.68M	20.99%-3.83M	4.12%-4.84M	0.47%-5.05M	-56.67%-5.07M	47.30%-3.24M	41.40%-6.14M	24.61%-10.49M	28.64%-13.91M
Interest received (cash flow from operating activities)	10.34%2.55M	542.22%2.31M	-44.01%360K	-0.92%643K	-0.15%649K	0.15%650K	-74.88%649K	738.96%2.58M	-43.90%308K	-4.69%549K
Tax refund paid	-27.28%-179.93M	30.73%-141.36M	-149.55%-204.06M	-78.93%-81.77M	47.32%-45.7M	-122.34%-86.76M	56.75%-39.02M	-59.70%-90.21M	24.23%-56.49M	-2,325.18%-74.55M
Other operating cash inflow (outflow)	0.00%1K	0.00%1K	200.00%1K	0.00%-1K	50.00%-1K	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	-1K
Operating cash flow	874.55%337.73M	33.27%-43.6M	-107.04%-65.35M	292.61%928.34M	-53.10%236.45M	759.76%504.13M	-234.37%-76.41M	-75.04%56.87M	169.73%227.81M	-46.98%84.46M
Investing cash flow
Net PPE purchase and sale	-12.43%-127.86M	-160.91%-113.72M	-215.00%-43.59M	90.33%-13.84M	-135.30%-143.06M	-498.66%-60.8M	90.17%-10.16M	-19.83%-103.34M	-12,544.44%-86.24M	102.93%693K
Net intangibles purchase and sale	7.37%-4.14M	74.90%-4.47M	---17.8M	--0	-18.80%-594K	-118.34%-500K	95.95%-229K	-116.66%-5.66M	---2.61M	----
Net business purchase and sale	254.32%7.47M	---4.84M	--0	----	----	----	----	----	----	----
Net investment product transactions	----	----	-249,870.00%-49.95M	--20K	----	----	50.00%-10K	---20K	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	---80M	----	---70M	----	----
Repayment of advance payments to other parties and cash income from loans	-89.33%800K	55.16%7.5M	-52.45%4.83M	35.54%10.16M	-39.19%7.5M	252.41%12.33M	98.24%3.5M	--1.77M	----	----
Net changes in other investments	-119.32%-4.88M	563.95%25.24M	-398.74%-5.44M	-85.68%1.82M	-17.95%12.72M	-24.20%15.5M	34.46%20.45M	106.94%15.21M	-73.08%7.35M	257.08%27.3M
Investing cash flow	-42.43%-128.61M	19.34%-90.29M	-6,010.43%-111.94M	98.52%-1.83M	-8.79%-123.44M	-937.29%-113.47M	108.36%13.55M	-98.83%-162.05M	-391.13%-81.5M	834.58%28M
Financing cash flow
Net issuance payments of debt	10.15%-37.44M	80.37%-41.67M	-8.43%-212.27M	-135.03%-195.76M	-115.03%-83.29M	49.20%554.03M	174.74%371.34M	-461.48%-496.84M	81.19%-88.49M	-254.40%-470.37M
Net common stock issuance	99.96%-117K	---266.66M	--0	----	75.40%-100.04M	---406.62M	----	---193.05M	----	----
Cash dividends paid	3.39%-70.24M	-11.11%-72.7M	-28.57%-65.43M	-16.39%-50.89M	19.59%-43.73M	14.25%-54.38M	1.58%-63.42M	-28.52%-64.44M	3.71%-50.14M	-24.85%-52.07M
Net other fund-raising expenses	---1K	----	----	----	----	0.00%-1K	---1K	----	----	----
Financing cash flow	71.71%-107.8M	-37.21%-381.03M	-12.59%-277.71M	-8.63%-246.65M	-344.08%-227.06M	-69.79%93.03M	140.82%307.92M	-444.16%-754.32M	73.47%-138.62M	-298.69%-522.44M
Net cash flow
Beginning cash position	-43.88%658.69M	-27.94%1.17B	71.67%1.63B	-10.74%948.65M	83.59%1.06B	73.31%578.93M	-72.01%334.04M	0.66%1.19B	-25.70%1.19B	35.50%1.6B
Current changes in cash	119.68%101.32M	-13.17%-514.93M	-166.92%-454.99M	696.12%679.86M	-123.58%-114.05M	97.37%483.69M	128.51%245.06M	-11,278.36%-859.5M	101.88%7.69M	-197.98%-409.98M
Effect of exchange rate changes	--0	--0	0.00%55K	136.18%55K	-166.96%-152K	231.21%227K	-1,230.77%-173K	-107.47%-13K	380.65%174K	83.20%-62K
Cash adjustments other than cash changes	0.00%-1K	50.00%-1K	---2K	----	---2K	----	150.00%1K	-300.00%-2K	0.00%1K	200.00%1K
End cash Position	15.38%760.02M	-43.88%658.69M	-27.94%1.17B	71.67%1.63B	-10.74%948.65M	83.59%1.06B	73.31%578.93M	-72.01%334.04M	0.66%1.19B	-25.70%1.19B
Free cash flow	223.66%205.73M	-30.93%-166.37M	-113.90%-127.07M	885.04%914.11M	-79.01%92.8M	605.46%442.08M	-60.41%-87.46M	-139.36%-54.52M	66.10%138.52M	-37.46%83.39M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall