JP Stock MarketDetailed Quotes

3375 Zoa

Watchlist
  • 1444
  • +20+1.40%
20min DelayMarket Closed Dec 13 15:30 JST
2.10BMarket Cap6.17P/E (Static)

Zoa Key Stats

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
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
(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%142.18M253.97%1.01B-51.86%286.56M1,810.62%595.31M-123.10%-34.8M-48.84%150.64M70.84%294.48M-4.91%172.37M
Net profit before non-cash adjustment -21.96%428.45M8.32%549M5.23%506.82M118.34%481.65M23.03%220.6M9.93%179.3M0.63%163.1M-22.39%162.09M39.87%208.84M-15.06%149.31M
Total adjustment of non-cash items 71.77%201.67M112.25%117.4M-10.32%55.31M0.25%61.68M36.32%61.53M-45.83%45.13M88.59%83.32M-39.76%44.18M93.61%73.35M13.54%37.88M
-Depreciation and amortization 15.70%36.62M6.28%31.65M1.99%29.78M-11.13%29.2M-1.40%32.86M-20.14%33.32M-2.25%41.73M40.19%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--00.00%-55K-136.18%-55K166.96%152K-231.21%-227K1,230.77%173K107.47%13K-380.65%-174K-83.20%62K
-Other non-cash items 92.47%165.04M302.86%85.75M-34.57%21.29M14.09%32.53M10,500.74%28.52M-92.47%269K-12.11%3.57M-84.77%4.06M51.37%26.69M313.34%17.63M
Changes in working capital 80.32%-111.64M-35.09%-567.28M-189.16%-419.94M10,519.71%470.98M-98.80%4.44M231.88%370.88M-405.53%-281.23M-552.58%-55.63M182.93%12.29M46.80%-14.82M
-Change in receivables -165.05%-121.12M199.48%186.2M-133.30%-187.17M-110.37%-80.23M-864.52%-38.14M91.95%-3.95M-155.26%-49.1M348.44%88.85M-108.57%-35.77M230.50%417.54M
-Change in inventory 65.12%-143.59M-19.78%-411.61M-235.42%-343.63M-23.27%253.75M160.45%330.72M151.13%126.98M-164.33%-248.34M236.61%386.04M-1,465.53%-282.58M114.39%20.69M
-Change in prepaid assets 96.68%-507K-1,462.13%-15.26M-114.47%-977K179.17%6.75M-3,775.86%-8.53M-93.60%232K-6.18%3.63M-51.25%3.87M-25.11%7.93M235.42%10.59M
-Change in payables 145.03%147.35M-423.93%-327.24M-64.63%101.02M205.35%285.64M-211.06%-271.13M1,750.88%244.13M102.49%13.19M-243.64%-530.45M172.38%369.29M-206.40%-510.22M
-Change in accrued expense ---------------------------------200.00%-46.58M199.50%46.58M
-Provision for loans, leases and other losses 888.41%6.23M-94.17%630K113.50%10.81M159.63%5.07M-343.59%-8.49M674.46%3.49M84.58%-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%-3.37M3.92%-3.68M20.99%-3.83M4.12%-4.84M0.47%-5.05M-56.67%-5.07M47.30%-3.24M41.40%-6.14M24.61%-10.49M28.64%-13.91M
Interest received (cash flow from operating activities) 10.34%2.55M542.22%2.31M-44.01%360K-0.92%643K-0.15%649K0.15%650K-74.88%649K738.96%2.58M-43.90%308K-4.69%549K
Tax refund paid -27.28%-179.93M30.73%-141.36M-149.55%-204.06M-78.93%-81.77M47.32%-45.7M-122.34%-86.76M56.75%-39.02M-59.70%-90.21M24.23%-56.49M-2,325.18%-74.55M
Other operating cash inflow (outflow) 0.00%1K0.00%1K200.00%1K0.00%-1K50.00%-1K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K-1K
Operating cash flow 874.55%337.73M33.27%-43.6M-107.04%-65.35M292.61%928.34M-53.10%236.45M759.76%504.13M-234.37%-76.41M-75.04%56.87M169.73%227.81M-46.98%84.46M
Investing cash flow
Net PPE purchase and sale -12.43%-127.86M-160.91%-113.72M-215.00%-43.59M90.33%-13.84M-135.30%-143.06M-498.66%-60.8M90.17%-10.16M-19.83%-103.34M-12,544.44%-86.24M102.93%693K
Net intangibles purchase and sale 7.37%-4.14M74.90%-4.47M---17.8M--0-18.80%-594K-118.34%-500K95.95%-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%800K55.16%7.5M-52.45%4.83M35.54%10.16M-39.19%7.5M252.41%12.33M98.24%3.5M--1.77M--------
Net changes in other investments -119.32%-4.88M563.95%25.24M-398.74%-5.44M-85.68%1.82M-17.95%12.72M-24.20%15.5M34.46%20.45M106.94%15.21M-73.08%7.35M257.08%27.3M
Investing cash flow -42.43%-128.61M19.34%-90.29M-6,010.43%-111.94M98.52%-1.83M-8.79%-123.44M-937.29%-113.47M108.36%13.55M-98.83%-162.05M-391.13%-81.5M834.58%28M
Financing cash flow
Net issuance payments of debt 10.15%-37.44M80.37%-41.67M-8.43%-212.27M-135.03%-195.76M-115.03%-83.29M49.20%554.03M174.74%371.34M-461.48%-496.84M81.19%-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%-50.89M19.59%-43.73M14.25%-54.38M1.58%-63.42M-28.52%-64.44M3.71%-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%93.03M140.82%307.92M-444.16%-754.32M73.47%-138.62M-298.69%-522.44M
Net cash flow
Beginning cash position -43.88%658.69M-27.94%1.17B71.67%1.63B-10.74%948.65M83.59%1.06B73.31%578.93M-72.01%334.04M0.66%1.19B-25.70%1.19B35.50%1.6B
Current changes in cash 119.68%101.32M-13.17%-514.93M-166.92%-454.99M696.12%679.86M-123.58%-114.05M97.37%483.69M128.51%245.06M-11,278.36%-859.5M101.88%7.69M-197.98%-409.98M
Effect of exchange rate changes --0--00.00%55K136.18%55K-166.96%-152K231.21%227K-1,230.77%-173K-107.47%-13K380.65%174K83.20%-62K
Cash adjustments other than cash changes 0.00%-1K50.00%-1K---2K-------2K----150.00%1K-300.00%-2K0.00%1K200.00%1K
End cash Position 15.38%760.02M-43.88%658.69M-27.94%1.17B71.67%1.63B-10.74%948.65M83.59%1.06B73.31%578.93M-72.01%334.04M0.66%1.19B-25.70%1.19B
Free cash flow 223.66%205.73M-30.93%-166.37M-113.90%-127.07M885.04%914.11M-79.01%92.8M605.46%442.08M-60.41%-87.46M-139.36%-54.52M66.10%138.52M-37.46%83.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP