JP Stock MarketDetailed Quotes

3679 ZIGExN

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  • 531
  • +10+1.92%
20min DelayNot Open Nov 20 15:30 JST
59.31BMarket Cap14.57P/E (Static)

ZIGExN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 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
Operating cash flow (Indirect Method)
Cash from operating activities
14.82%2.49B
33.17%8.7B
58.40%4.86B
-111.78%-102M
41.03%1.78B
61.64%2.17B
39.96%6.54B
166.26%3.07B
0.35%866M
25.25%1.26B
Net profit before non-cash adjustment
19.64%1.44B
29.32%5.43B
17.73%1.59B
38.82%1.32B
41.63%1.32B
24.30%1.21B
26.90%4.2B
40.86%1.35B
44.73%948M
21.35%932M
Total adjustment of non-cash items
15.59%341M
40.27%1.46B
25.17%542M
3.31%281M
79.69%345M
102.05%295M
22.42%1.04B
60.97%433M
491.30%272M
-24.41%192M
-Depreciation and amortization
10.60%334M
24.29%1.27B
11.04%332M
28.17%323M
30.99%317M
30.17%302M
10.22%1.03B
26.16%299M
4.56%252M
4.31%242M
-Other non-cash items
200.00%7M
950.00%189M
56.72%210M
-310.00%-42M
156.00%28M
91.86%-7M
123.08%18M
318.75%134M
110.26%20M
-327.27%-50M
Changes in working capital
5.88%702M
39.77%1.81B
111.86%2.73B
-380.51%-1.7B
-16.06%115M
198.65%663M
154.92%1.3B
1,843.24%1.29B
-319.88%-354M
1,013.33%137M
-Change in receivables
-101.94%-3M
-64.20%-931M
-99.64%-1.12B
152.38%424M
-121.47%-392M
7,650.00%155M
-1,871.88%-567M
-127.64%-560M
-16.00%168M
-77.00%-177M
-Change in prepaid assets
36.27%511M
34.45%1.56B
125.57%3.19B
-2,164.44%-2.04B
256.00%39M
375.74%375M
955.45%1.16B
1,976.47%1.41B
-1,100.00%-90M
-266.67%-25M
-Change in payables
753.66%350M
145.84%1.21B
100.82%731M
118.41%65M
35.38%375M
-80.00%41M
61.11%493M
727.27%364M
-635.42%-353M
295.71%277M
-Changes in other current assets
-269.57%-156M
-115.38%-32M
-187.84%-65M
-92.41%-152M
50.00%93M
-39.07%92M
278.18%208M
--74M
---79M
--62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.00%-5M
-30.00%-13M
50.00%-2M
-33.33%-4M
-200.00%-3M
-100.00%-4M
-66.67%-10M
-300.00%-4M
-50.00%-3M
0.00%-1M
Interest received (cash flow from operating activities)
0
0.00%1M
0
0.00%1M
0
0
0.00%1M
0
0.00%1M
0
Tax refund paid
42.70%-699M
-125.46%-1.85B
66.67%-12M
-33.77%-618M
-100.96%-1M
-185.71%-1.22B
-0.49%-821M
88.00%-36M
-15.50%-462M
-60.31%104M
Other operating cash inflow (outflow)
0
0
0
-1M
0
1M
0
0
0
0
Operating cash flow
89.08%1.78B
19.89%6.84B
60.03%4.85B
-280.10%-724M
30.08%1.77B
3.51%943M
48.32%5.71B
256.05%3.03B
-12.80%402M
7.58%1.36B
Investing cash flow
Net PPE purchase and sale
-654.55%-83M
13.64%-76M
53.70%-25M
30.00%-7M
-153.85%-33M
0.00%-11M
-144.44%-88M
-575.00%-54M
-25.00%-10M
23.53%-13M
Net intangibles purchase and sale
-30.39%-236M
15.51%-790M
7.08%-210M
12.50%-203M
20.65%-196M
21.30%-181M
-14.44%-935M
-11.33%-226M
-14.85%-232M
-9.78%-247M
Net business purchase and sale
---169M
96.41%-131M
93.27%-111M
98.72%-20M
--0
--0
-811.50%-3.65B
-312.25%-1.65B
---1.56B
---271M
Net changes in other investments
-51.11%22M
-47.06%36M
950.00%84M
-127.27%-9M
-1,780.00%-84M
104.55%45M
326.67%68M
166.67%8M
400.00%33M
183.33%5M
Investing cash flow
-217.01%-466M
79.11%-961M
86.36%-262M
86.50%-239M
40.49%-313M
61.62%-147M
-258.61%-4.6B
-208.35%-1.92B
-701.36%-1.77B
-112.10%-526M
Financing cash flow
Net issuance payments of debt
308.93%936M
-167.98%-1.68B
-115.74%-179M
-145.45%-525M
-209.47%-523M
-231.38%-448M
486.81%2.46B
815.09%1.14B
821.88%1.16B
-6.29%-169M
Net common stock issuance
---775M
--0
--0
--0
--0
--0
---1.4B
--0
---3M
---600M
Increase or decrease of lease financing
-5.79%-128M
-20.77%-500M
-28.28%-127M
-14.68%-125M
-23.30%-127M
-17.48%-121M
2.13%-414M
7.48%-99M
-2.83%-109M
1.90%-103M
Cash dividends paid
-62.47%-671M
-10.05%-416M
--0
--0
40.00%-3M
-10.72%-413M
-16.67%-378M
--0
--0
-66.67%-5M
Net other fund-raising expenses
-200.00%-1M
----
----
----
--0
--1M
71.43%-2M
--0
----
----
Financing cash flow
34.86%-639M
-1,070.41%-2.59B
-129.48%-306M
-162.54%-651M
25.54%-653M
-4.92%-981M
119.19%267M
490.23%1.04B
492.83%1.04B
-218.91%-877M
Net cash flow
Beginning cash position
33.04%13.24B
15.89%9.95B
14.32%8.93B
29.72%10.58B
19.42%9.78B
15.89%9.95B
15.74%8.59B
-9.44%7.82B
-5.72%8.16B
3.49%8.19B
Current changes in cash
466.49%678M
139.72%3.29B
99.39%4.28B
-392.07%-1.61B
2,117.50%807M
54.55%-185M
16.97%1.37B
5,750.00%2.15B
-1,212.00%-328M
-105.38%-40M
Effect of exchange rate changes
--11M
--0
425.00%26M
-130.77%-30M
----
----
-40.00%-7M
-166.67%-8M
-360.00%-13M
----
Cash adjustments other than cash changes
----
---1M
--0
----
----
60.00%8M
----
----
----
----
End cash Position
42.49%13.93B
33.04%13.24B
33.04%13.24B
14.32%8.93B
29.72%10.58B
19.42%9.78B
15.89%9.95B
15.89%9.95B
-9.44%7.82B
-5.72%8.16B
Free cash flow
94.94%1.46B
27.59%5.98B
67.78%4.61B
-683.75%-934M
39.98%1.54B
12.09%751M
56.41%4.68B
329.69%2.75B
-36.25%160M
7.61%1.1B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 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
Operating cash flow (Indirect Method)
Cash from operating activities 14.82%2.49B33.17%8.7B58.40%4.86B-111.78%-102M41.03%1.78B61.64%2.17B39.96%6.54B166.26%3.07B0.35%866M25.25%1.26B
Net profit before non-cash adjustment 19.64%1.44B29.32%5.43B17.73%1.59B38.82%1.32B41.63%1.32B24.30%1.21B26.90%4.2B40.86%1.35B44.73%948M21.35%932M
Total adjustment of non-cash items 15.59%341M40.27%1.46B25.17%542M3.31%281M79.69%345M102.05%295M22.42%1.04B60.97%433M491.30%272M-24.41%192M
-Depreciation and amortization 10.60%334M24.29%1.27B11.04%332M28.17%323M30.99%317M30.17%302M10.22%1.03B26.16%299M4.56%252M4.31%242M
-Other non-cash items 200.00%7M950.00%189M56.72%210M-310.00%-42M156.00%28M91.86%-7M123.08%18M318.75%134M110.26%20M-327.27%-50M
Changes in working capital 5.88%702M39.77%1.81B111.86%2.73B-380.51%-1.7B-16.06%115M198.65%663M154.92%1.3B1,843.24%1.29B-319.88%-354M1,013.33%137M
-Change in receivables -101.94%-3M-64.20%-931M-99.64%-1.12B152.38%424M-121.47%-392M7,650.00%155M-1,871.88%-567M-127.64%-560M-16.00%168M-77.00%-177M
-Change in prepaid assets 36.27%511M34.45%1.56B125.57%3.19B-2,164.44%-2.04B256.00%39M375.74%375M955.45%1.16B1,976.47%1.41B-1,100.00%-90M-266.67%-25M
-Change in payables 753.66%350M145.84%1.21B100.82%731M118.41%65M35.38%375M-80.00%41M61.11%493M727.27%364M-635.42%-353M295.71%277M
-Changes in other current assets -269.57%-156M-115.38%-32M-187.84%-65M-92.41%-152M50.00%93M-39.07%92M278.18%208M--74M---79M--62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.00%-5M-30.00%-13M50.00%-2M-33.33%-4M-200.00%-3M-100.00%-4M-66.67%-10M-300.00%-4M-50.00%-3M0.00%-1M
Interest received (cash flow from operating activities) 00.00%1M00.00%1M000.00%1M00.00%1M0
Tax refund paid 42.70%-699M-125.46%-1.85B66.67%-12M-33.77%-618M-100.96%-1M-185.71%-1.22B-0.49%-821M88.00%-36M-15.50%-462M-60.31%104M
Other operating cash inflow (outflow) 000-1M01M0000
Operating cash flow 89.08%1.78B19.89%6.84B60.03%4.85B-280.10%-724M30.08%1.77B3.51%943M48.32%5.71B256.05%3.03B-12.80%402M7.58%1.36B
Investing cash flow
Net PPE purchase and sale -654.55%-83M13.64%-76M53.70%-25M30.00%-7M-153.85%-33M0.00%-11M-144.44%-88M-575.00%-54M-25.00%-10M23.53%-13M
Net intangibles purchase and sale -30.39%-236M15.51%-790M7.08%-210M12.50%-203M20.65%-196M21.30%-181M-14.44%-935M-11.33%-226M-14.85%-232M-9.78%-247M
Net business purchase and sale ---169M96.41%-131M93.27%-111M98.72%-20M--0--0-811.50%-3.65B-312.25%-1.65B---1.56B---271M
Net changes in other investments -51.11%22M-47.06%36M950.00%84M-127.27%-9M-1,780.00%-84M104.55%45M326.67%68M166.67%8M400.00%33M183.33%5M
Investing cash flow -217.01%-466M79.11%-961M86.36%-262M86.50%-239M40.49%-313M61.62%-147M-258.61%-4.6B-208.35%-1.92B-701.36%-1.77B-112.10%-526M
Financing cash flow
Net issuance payments of debt 308.93%936M-167.98%-1.68B-115.74%-179M-145.45%-525M-209.47%-523M-231.38%-448M486.81%2.46B815.09%1.14B821.88%1.16B-6.29%-169M
Net common stock issuance ---775M--0--0--0--0--0---1.4B--0---3M---600M
Increase or decrease of lease financing -5.79%-128M-20.77%-500M-28.28%-127M-14.68%-125M-23.30%-127M-17.48%-121M2.13%-414M7.48%-99M-2.83%-109M1.90%-103M
Cash dividends paid -62.47%-671M-10.05%-416M--0--040.00%-3M-10.72%-413M-16.67%-378M--0--0-66.67%-5M
Net other fund-raising expenses -200.00%-1M--------------0--1M71.43%-2M--0--------
Financing cash flow 34.86%-639M-1,070.41%-2.59B-129.48%-306M-162.54%-651M25.54%-653M-4.92%-981M119.19%267M490.23%1.04B492.83%1.04B-218.91%-877M
Net cash flow
Beginning cash position 33.04%13.24B15.89%9.95B14.32%8.93B29.72%10.58B19.42%9.78B15.89%9.95B15.74%8.59B-9.44%7.82B-5.72%8.16B3.49%8.19B
Current changes in cash 466.49%678M139.72%3.29B99.39%4.28B-392.07%-1.61B2,117.50%807M54.55%-185M16.97%1.37B5,750.00%2.15B-1,212.00%-328M-105.38%-40M
Effect of exchange rate changes --11M--0425.00%26M-130.77%-30M---------40.00%-7M-166.67%-8M-360.00%-13M----
Cash adjustments other than cash changes -------1M--0--------60.00%8M----------------
End cash Position 42.49%13.93B33.04%13.24B33.04%13.24B14.32%8.93B29.72%10.58B19.42%9.78B15.89%9.95B15.89%9.95B-9.44%7.82B-5.72%8.16B
Free cash flow 94.94%1.46B27.59%5.98B67.78%4.61B-683.75%-934M39.98%1.54B12.09%751M56.41%4.68B329.69%2.75B-36.25%160M7.61%1.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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