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7550 Zensho Holdings

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  • 6282.0
  • +13.0+0.21%
20min DelayMarket Closed Jul 3 15:00 JST
984.17BMarket Cap32.15P/E (Static)

Zensho Holdings 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
29.53%94.52B
227.05%72.97B
-37.74%22.31B
-14.93%35.84B
11.80%42.13B
-15.21%37.68B
4.58%44.44B
37.46%42.5B
33.23%30.91B
-20.34%23.2B
Net profit before non-cash adjustment
102.34%47.53B
-10.62%23.49B
383.35%26.28B
-65.26%5.44B
-15.27%15.65B
27.85%18.47B
-5.56%14.45B
62.65%15.3B
169.44%9.41B
-316.79%-13.55B
Total adjustment of non-cash items
7.77%41.02B
152.77%38.06B
-40.57%15.06B
-11.73%25.34B
33.33%28.7B
-7.78%21.53B
1.66%23.34B
5.23%22.96B
-39.76%21.82B
67.69%36.22B
-Depreciation and amortization
13.08%36.21B
7.15%32.02B
12.77%29.88B
11.52%26.5B
9.33%23.76B
6.72%21.73B
1.03%20.36B
4.03%20.16B
-7.97%19.38B
7.11%21.05B
-Reversal of impairment losses recognized in profit and loss
-10.18%1.35B
-72.89%1.5B
145.35%5.55B
-6.03%2.26B
249.38%2.41B
-215.91%-1.61B
69.39%1.39B
-9.59%820M
-50.97%907M
173.67%1.85B
-Share of associates
----
----
----
----
93.44%-8M
---122M
----
----
----
----
-Disposal profit
-18.86%1.86B
-11.14%2.29B
12.83%2.58B
370.93%2.28B
300.83%485M
-74.42%121M
-27.68%473M
48.30%654M
-15.19%441M
719.05%520M
-Net exchange gains and losses
----
----
----
----
--133M
--0
-1,000.00%-231M
86.00%-21M
88.93%-150M
-164.13%-1.36B
-Other non-cash items
-28.73%1.6B
109.78%2.25B
-302.19%-22.95B
-395.80%-5.71B
37.10%1.93B
4.30%1.41B
-0.30%1.35B
8.50%1.35B
-91.19%1.25B
658.52%14.15B
Changes in working capital
-47.67%5.98B
160.08%11.43B
-475.36%-19.02B
327.88%5.07B
3.97%-2.22B
-134.83%-2.32B
56.95%6.65B
1,462.38%4.24B
-159.01%-311M
-58.83%527M
-Change in receivables
-136.12%-8.2B
-391.78%-3.47B
91.40%-706M
-2,755.34%-8.21B
247.14%309M
87.76%-210M
-73.76%-1.72B
-636.57%-987M
-112.70%-134M
-114.35%-63M
-Change in inventory
61.25%-1.27B
74.22%-3.28B
-599.73%-12.72B
923.95%2.55B
93.23%-309M
-316.86%-4.57B
588.40%2.11B
-151.99%-431M
113.16%829M
-118.00%-6.3B
-Change in payables
13.66%9.14B
258.56%8.04B
-158.32%-5.07B
901.66%8.7B
-115.28%-1.09B
-429.41%-504M
-90.79%153M
180.47%1.66B
-143.97%-2.06B
489.70%4.69B
-Provision for loans, leases and other losses
337.85%937M
-69.69%214M
1,360.71%706M
-9.80%-56M
-129.65%-51M
-29.51%172M
34.07%244M
-17.65%182M
952.38%221M
111.05%21M
-Changes in other current assets
-108.39%-554M
386.26%6.6B
-196.41%-2.31B
-2.96%2.39B
20.12%2.47B
26.03%2.05B
-27.98%1.63B
41.38%2.26B
-10.51%1.6B
-39.08%1.79B
-Changes in other current liabilities
78.49%5.92B
207.31%3.32B
450.65%1.08B
91.33%-308M
-581.57%-3.55B
-82.57%738M
173.16%4.23B
303.15%1.55B
-298.18%-763M
103.70%385M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.76%-4B
-7.09%-2.84B
-20.59%-2.65B
-10.66%-2.2B
-74.39%-1.99B
-32.71%-1.14B
21.41%-859M
8.00%-1.09B
32.54%-1.19B
3.45%-1.76B
Interest received (cash flow from operating activities)
145.90%659M
-10.96%268M
119.71%301M
-52.10%137M
123.44%286M
70.67%128M
1.35%75M
-2.63%74M
-73.88%76M
80.75%291M
Tax refund paid
71.89%-5.2B
-286.99%-18.5B
1.93%-4.78B
28.88%-4.87B
-93.48%-6.85B
45.48%-3.54B
-46.63%-6.5B
-1.91%-4.43B
0.39%-4.35B
30.44%-4.37B
Other operating cash inflow (outflow)
-99.83%2M
-96.12%1.18B
3,768.16%30.25B
782M
0
-66.67%1M
-25.00%3M
300.00%4M
200.00%1M
-120.00%-1M
Operating cash flow
62.00%85.99B
16.83%53.08B
53.04%45.43B
-11.58%29.69B
1.35%33.58B
-10.85%33.13B
0.31%37.16B
45.55%37.05B
46.56%25.46B
-18.06%17.37B
Investing cash flow
Net PPE purchase and sale
-29.42%-40.08B
-16.16%-30.97B
-31.68%-26.66B
12.04%-20.24B
-19.01%-23.02B
5.06%-19.34B
-22.26%-20.37B
-1.95%-16.66B
-6.51%-16.34B
16.35%-15.34B
Net intangibles purchase and sale
-30.19%-1.98B
-20.11%-1.52B
-11.28%-1.26B
-10.19%-1.14B
16.94%-1.03B
-14.18%-1.24B
-121.18%-1.09B
18.30%-491M
-6.18%-601M
-30.11%-566M
Net business purchase and sale
---58.19B
--0
----
----
75.78%-6.63B
-124,386.36%-27.39B
99.65%-22M
-749.53%-6.35B
88.59%-747M
-86.63%-6.55B
Net investment product transactions
-3,898.08%-20.87B
52.20%-522M
-170.97%-1.09B
78.92%-403M
-3.63%-1.91B
-439.78%-1.85B
140.70%543M
-594.79%-1.33B
-139.83%-192M
160.54%482M
Advance cash and loans provided to other parties
----
----
-652.67%-1.13B
73.07%-150M
-152.04%-557M
80.83%-221M
-79.04%-1.15B
-65.98%-644M
-1,008.57%-388M
-1,650.00%-35M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
70.00%102M
1,900.00%60M
Net changes in other investments
-94.67%-4.27B
-55.89%-2.2B
11.28%-1.41B
22.17%-1.59B
3.41%-2.04B
18.05%-2.11B
-259.27%-2.58B
72.90%-717M
-127.32%-2.65B
-46.60%-1.16B
Investing cash flow
-256.21%-125.39B
-11.57%-35.2B
-34.15%-31.55B
33.16%-23.52B
32.52%-35.19B
-111.42%-52.14B
5.84%-24.66B
-25.84%-26.19B
9.94%-20.81B
-0.96%-23.11B
Financing cash flow
Net issuance payments of debt
-41.82%11.51B
4,425.40%19.78B
-96.93%437M
191.94%14.24B
-126.20%-15.49B
985,433.33%59.12B
99.81%-6M
66.98%-3.09B
-137.72%-9.35B
-177.19%-3.93B
Net common stock issuance
5,970.10%63.22B
-9,690.91%-1.08B
99.69%-11M
-43.08%-3.57B
-24.65%-2.49B
49.99%-2B
-99.95%-4B
---2B
--0
--0
Increase or decrease of lease financing
-29.67%-14.65B
-17.63%-11.3B
-63.79%-9.6B
-70.78%-5.86B
-26.77%-3.43B
-29.76%-2.71B
-1.51%-2.09B
-2.09%-2.06B
32.82%-2.01B
-6.35%-3B
Cash dividends paid
-60.84%-5.6B
-9.08%-3.48B
-4.48%-3.19B
-9.03%-3.06B
-6.70%-2.8B
1.46%-2.63B
-28.05%-2.67B
-246.42%-2.08B
50.04%-601M
37.73%-1.2B
Cash dividends for minorities
----
----
--0
99.08%-1M
49.07%-109M
13.71%-214M
-2.90%-248M
-1.26%-241M
-1.28%-238M
-1.29%-235M
Net other fund-raising expenses
107.51%156M
-640.63%-2.08B
19,300.00%384M
99.86%-2M
-12.12%-1.43B
-1,797.01%-1.27B
-208.06%-67M
106.61%62M
4.67%-938M
-8,845.45%-984M
Financing cash flow
2,862.74%54.63B
115.38%1.84B
-783.74%-11.99B
106.81%1.75B
-151.20%-25.75B
654.39%50.3B
3.51%-9.07B
28.43%-9.4B
-40.48%-13.14B
-134.82%-9.35B
Net cash flow
Beginning cash position
52.52%64.69B
12.67%42.41B
30.13%37.64B
-49.46%28.93B
118.96%57.24B
17.37%26.14B
6.45%22.27B
-28.89%20.93B
-33.59%29.43B
137.51%44.31B
Current changes in cash
-22.77%15.23B
941.29%19.72B
-76.09%1.89B
128.94%7.92B
-187.47%-27.37B
813.19%31.29B
135.79%3.43B
117.10%1.45B
43.71%-8.5B
-159.98%-15.1B
Effect of exchange rate changes
-19.95%1.75B
-9.28%2.19B
223.73%2.42B
153.32%746M
-416.24%-1.4B
-1,906.67%-271M
109.38%15M
60.78%-160M
-294.29%-408M
15.38%210M
Cash adjustments other than cash changes
36.64%496M
-21.43%363M
842.86%462M
-89.18%49M
445.78%453M
-80.56%83M
662.50%427M
-86.07%56M
--402M
----
End cash Position
27.02%82.17B
52.52%64.69B
12.67%42.41B
30.13%37.64B
-49.46%28.93B
118.96%57.24B
17.37%26.14B
6.45%22.27B
-28.89%20.93B
-33.59%29.43B
Free cash flow
113.29%43.89B
23.56%20.58B
101.50%16.65B
-3.50%8.27B
-17.00%8.57B
-21.48%10.32B
-20.80%13.14B
95.44%16.59B
282.07%8.49B
-306.51%-4.66B
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 29.53%94.52B227.05%72.97B-37.74%22.31B-14.93%35.84B11.80%42.13B-15.21%37.68B4.58%44.44B37.46%42.5B33.23%30.91B-20.34%23.2B
Net profit before non-cash adjustment 102.34%47.53B-10.62%23.49B383.35%26.28B-65.26%5.44B-15.27%15.65B27.85%18.47B-5.56%14.45B62.65%15.3B169.44%9.41B-316.79%-13.55B
Total adjustment of non-cash items 7.77%41.02B152.77%38.06B-40.57%15.06B-11.73%25.34B33.33%28.7B-7.78%21.53B1.66%23.34B5.23%22.96B-39.76%21.82B67.69%36.22B
-Depreciation and amortization 13.08%36.21B7.15%32.02B12.77%29.88B11.52%26.5B9.33%23.76B6.72%21.73B1.03%20.36B4.03%20.16B-7.97%19.38B7.11%21.05B
-Reversal of impairment losses recognized in profit and loss -10.18%1.35B-72.89%1.5B145.35%5.55B-6.03%2.26B249.38%2.41B-215.91%-1.61B69.39%1.39B-9.59%820M-50.97%907M173.67%1.85B
-Share of associates ----------------93.44%-8M---122M----------------
-Disposal profit -18.86%1.86B-11.14%2.29B12.83%2.58B370.93%2.28B300.83%485M-74.42%121M-27.68%473M48.30%654M-15.19%441M719.05%520M
-Net exchange gains and losses ------------------133M--0-1,000.00%-231M86.00%-21M88.93%-150M-164.13%-1.36B
-Other non-cash items -28.73%1.6B109.78%2.25B-302.19%-22.95B-395.80%-5.71B37.10%1.93B4.30%1.41B-0.30%1.35B8.50%1.35B-91.19%1.25B658.52%14.15B
Changes in working capital -47.67%5.98B160.08%11.43B-475.36%-19.02B327.88%5.07B3.97%-2.22B-134.83%-2.32B56.95%6.65B1,462.38%4.24B-159.01%-311M-58.83%527M
-Change in receivables -136.12%-8.2B-391.78%-3.47B91.40%-706M-2,755.34%-8.21B247.14%309M87.76%-210M-73.76%-1.72B-636.57%-987M-112.70%-134M-114.35%-63M
-Change in inventory 61.25%-1.27B74.22%-3.28B-599.73%-12.72B923.95%2.55B93.23%-309M-316.86%-4.57B588.40%2.11B-151.99%-431M113.16%829M-118.00%-6.3B
-Change in payables 13.66%9.14B258.56%8.04B-158.32%-5.07B901.66%8.7B-115.28%-1.09B-429.41%-504M-90.79%153M180.47%1.66B-143.97%-2.06B489.70%4.69B
-Provision for loans, leases and other losses 337.85%937M-69.69%214M1,360.71%706M-9.80%-56M-129.65%-51M-29.51%172M34.07%244M-17.65%182M952.38%221M111.05%21M
-Changes in other current assets -108.39%-554M386.26%6.6B-196.41%-2.31B-2.96%2.39B20.12%2.47B26.03%2.05B-27.98%1.63B41.38%2.26B-10.51%1.6B-39.08%1.79B
-Changes in other current liabilities 78.49%5.92B207.31%3.32B450.65%1.08B91.33%-308M-581.57%-3.55B-82.57%738M173.16%4.23B303.15%1.55B-298.18%-763M103.70%385M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.76%-4B-7.09%-2.84B-20.59%-2.65B-10.66%-2.2B-74.39%-1.99B-32.71%-1.14B21.41%-859M8.00%-1.09B32.54%-1.19B3.45%-1.76B
Interest received (cash flow from operating activities) 145.90%659M-10.96%268M119.71%301M-52.10%137M123.44%286M70.67%128M1.35%75M-2.63%74M-73.88%76M80.75%291M
Tax refund paid 71.89%-5.2B-286.99%-18.5B1.93%-4.78B28.88%-4.87B-93.48%-6.85B45.48%-3.54B-46.63%-6.5B-1.91%-4.43B0.39%-4.35B30.44%-4.37B
Other operating cash inflow (outflow) -99.83%2M-96.12%1.18B3,768.16%30.25B782M0-66.67%1M-25.00%3M300.00%4M200.00%1M-120.00%-1M
Operating cash flow 62.00%85.99B16.83%53.08B53.04%45.43B-11.58%29.69B1.35%33.58B-10.85%33.13B0.31%37.16B45.55%37.05B46.56%25.46B-18.06%17.37B
Investing cash flow
Net PPE purchase and sale -29.42%-40.08B-16.16%-30.97B-31.68%-26.66B12.04%-20.24B-19.01%-23.02B5.06%-19.34B-22.26%-20.37B-1.95%-16.66B-6.51%-16.34B16.35%-15.34B
Net intangibles purchase and sale -30.19%-1.98B-20.11%-1.52B-11.28%-1.26B-10.19%-1.14B16.94%-1.03B-14.18%-1.24B-121.18%-1.09B18.30%-491M-6.18%-601M-30.11%-566M
Net business purchase and sale ---58.19B--0--------75.78%-6.63B-124,386.36%-27.39B99.65%-22M-749.53%-6.35B88.59%-747M-86.63%-6.55B
Net investment product transactions -3,898.08%-20.87B52.20%-522M-170.97%-1.09B78.92%-403M-3.63%-1.91B-439.78%-1.85B140.70%543M-594.79%-1.33B-139.83%-192M160.54%482M
Advance cash and loans provided to other parties ---------652.67%-1.13B73.07%-150M-152.04%-557M80.83%-221M-79.04%-1.15B-65.98%-644M-1,008.57%-388M-1,650.00%-35M
Repayment of advance payments to other parties and cash income from loans --------------------------------70.00%102M1,900.00%60M
Net changes in other investments -94.67%-4.27B-55.89%-2.2B11.28%-1.41B22.17%-1.59B3.41%-2.04B18.05%-2.11B-259.27%-2.58B72.90%-717M-127.32%-2.65B-46.60%-1.16B
Investing cash flow -256.21%-125.39B-11.57%-35.2B-34.15%-31.55B33.16%-23.52B32.52%-35.19B-111.42%-52.14B5.84%-24.66B-25.84%-26.19B9.94%-20.81B-0.96%-23.11B
Financing cash flow
Net issuance payments of debt -41.82%11.51B4,425.40%19.78B-96.93%437M191.94%14.24B-126.20%-15.49B985,433.33%59.12B99.81%-6M66.98%-3.09B-137.72%-9.35B-177.19%-3.93B
Net common stock issuance 5,970.10%63.22B-9,690.91%-1.08B99.69%-11M-43.08%-3.57B-24.65%-2.49B49.99%-2B-99.95%-4B---2B--0--0
Increase or decrease of lease financing -29.67%-14.65B-17.63%-11.3B-63.79%-9.6B-70.78%-5.86B-26.77%-3.43B-29.76%-2.71B-1.51%-2.09B-2.09%-2.06B32.82%-2.01B-6.35%-3B
Cash dividends paid -60.84%-5.6B-9.08%-3.48B-4.48%-3.19B-9.03%-3.06B-6.70%-2.8B1.46%-2.63B-28.05%-2.67B-246.42%-2.08B50.04%-601M37.73%-1.2B
Cash dividends for minorities ----------099.08%-1M49.07%-109M13.71%-214M-2.90%-248M-1.26%-241M-1.28%-238M-1.29%-235M
Net other fund-raising expenses 107.51%156M-640.63%-2.08B19,300.00%384M99.86%-2M-12.12%-1.43B-1,797.01%-1.27B-208.06%-67M106.61%62M4.67%-938M-8,845.45%-984M
Financing cash flow 2,862.74%54.63B115.38%1.84B-783.74%-11.99B106.81%1.75B-151.20%-25.75B654.39%50.3B3.51%-9.07B28.43%-9.4B-40.48%-13.14B-134.82%-9.35B
Net cash flow
Beginning cash position 52.52%64.69B12.67%42.41B30.13%37.64B-49.46%28.93B118.96%57.24B17.37%26.14B6.45%22.27B-28.89%20.93B-33.59%29.43B137.51%44.31B
Current changes in cash -22.77%15.23B941.29%19.72B-76.09%1.89B128.94%7.92B-187.47%-27.37B813.19%31.29B135.79%3.43B117.10%1.45B43.71%-8.5B-159.98%-15.1B
Effect of exchange rate changes -19.95%1.75B-9.28%2.19B223.73%2.42B153.32%746M-416.24%-1.4B-1,906.67%-271M109.38%15M60.78%-160M-294.29%-408M15.38%210M
Cash adjustments other than cash changes 36.64%496M-21.43%363M842.86%462M-89.18%49M445.78%453M-80.56%83M662.50%427M-86.07%56M--402M----
End cash Position 27.02%82.17B52.52%64.69B12.67%42.41B30.13%37.64B-49.46%28.93B118.96%57.24B17.37%26.14B6.45%22.27B-28.89%20.93B-33.59%29.43B
Free cash flow 113.29%43.89B23.56%20.58B101.50%16.65B-3.50%8.27B-17.00%8.57B-21.48%10.32B-20.80%13.14B95.44%16.59B282.07%8.49B-306.51%-4.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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