JP Stock MarketDetailed Quotes

3679 ZIGExN

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578
00.00%

20min DelayMarket Closed Sep 18 15:00 JST

64.56BMarket Cap15.86P/E (Static)

ZIGExN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-18.69%1.34B

Net profit before non-cash adjustment

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

4.52%971M

Total adjustment of non-cash items

40.27%1.46B

25.17%542M

9.56%298M

70.83%328M

102.05%295M

22.42%1.04B

60.97%433M

491.30%272M

-24.41%192M

-48.41%146M

-Depreciation and amortization

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

5.45%232M

-Other non-cash items

950.00%189M

56.72%210M

-225.00%-25M

122.00%11M

91.86%-7M

123.08%18M

318.75%134M

110.26%20M

-327.27%-50M

-236.51%-86M

Changes in working capital

39.77%1.81B

111.86%2.73B

-385.31%-1.72B

-3.65%132M

198.65%663M

154.92%1.3B

1,843.24%1.29B

-319.88%-354M

1,013.33%137M

-49.08%222M

-Change in receivables

-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

-98.88%2M

-Change in prepaid assets

34.45%1.56B

125.57%3.19B

-2,183.33%-2.06B

324.00%56M

375.74%375M

955.45%1.16B

1,976.47%1.41B

-1,100.00%-90M

-266.67%-25M

-855.56%-136M

-Change in payables

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

-14.58%205M

-Changes in other current assets

-115.38%-32M

-187.84%-65M

-92.41%-152M

50.00%93M

-39.07%92M

278.18%208M

--74M

---79M

--62M

--151M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

0.00%-2M

Interest received (cash flow from operating activities)

0.00%1M

Tax refund paid

-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

-12.66%-427M

Other operating cash inflow (outflow)

-1M

Operating cash flow

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

-28.15%911M

Investing cash flow

Net PPE purchase and sale

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

-266.67%-11M

Net intangibles purchase and sale

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

-22.99%-230M

Net business purchase and sale

96.41%-131M

93.27%-111M

98.72%-20M

--0

-811.50%-3.65B

-312.25%-1.65B

---1.56B

---271M

---164M

Net changes in other investments

-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

2,300.00%22M

Investing cash flow

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

-100.52%-383M

Financing cash flow

Net issuance payments of debt

-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

314.47%341M

Net common stock issuance

--0

---1.4B

--0

---3M

---600M

---800M

Increase or decrease of lease financing

-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

-10.05%-416M

--0

40.00%-3M

-10.72%-413M

-16.67%-378M

--0

-66.67%-5M

-16.20%-373M

Net other fund-raising expenses

----

--0

--1M

71.43%-2M

--0

----

Financing cash flow

-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

-59.83%-935M

Net cash flow

Beginning cash position

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

15.74%8.59B

Current changes in cash

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

-182.72%-407M

Effect of exchange rate changes

--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

----

400.00%5M

End cash Position

33.04%13.24B

14.32%8.93B

29.72%10.58B

19.42%9.78B

15.89%9.95B

-9.44%7.82B

-5.72%8.16B

3.49%8.19B

Free cash flow

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

-37.85%670M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-18.69%1.34B
Net profit before non-cash adjustment	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	4.52%971M
Total adjustment of non-cash items	40.27%1.46B	25.17%542M	9.56%298M	70.83%328M	102.05%295M	22.42%1.04B	60.97%433M	491.30%272M	-24.41%192M	-48.41%146M
-Depreciation and amortization	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	5.45%232M
-Other non-cash items	950.00%189M	56.72%210M	-225.00%-25M	122.00%11M	91.86%-7M	123.08%18M	318.75%134M	110.26%20M	-327.27%-50M	-236.51%-86M
Changes in working capital	39.77%1.81B	111.86%2.73B	-385.31%-1.72B	-3.65%132M	198.65%663M	154.92%1.3B	1,843.24%1.29B	-319.88%-354M	1,013.33%137M	-49.08%222M
-Change in receivables	-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	-98.88%2M
-Change in prepaid assets	34.45%1.56B	125.57%3.19B	-2,183.33%-2.06B	324.00%56M	375.74%375M	955.45%1.16B	1,976.47%1.41B	-1,100.00%-90M	-266.67%-25M	-855.56%-136M
-Change in payables	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	-14.58%205M
-Changes in other current assets	-115.38%-32M	-187.84%-65M	-92.41%-152M	50.00%93M	-39.07%92M	278.18%208M	--74M	---79M	--62M	--151M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	0.00%-2M
Interest received (cash flow from operating activities)	0.00%1M	0	0.00%1M	0	0	0.00%1M	0	0.00%1M	0	0
Tax refund paid	-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	-12.66%-427M
Other operating cash inflow (outflow)	0	0	-1M	0	1M	0	0	0	0	0
Operating cash flow	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	-28.15%911M
Investing cash flow
Net PPE purchase and sale	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	-266.67%-11M
Net intangibles purchase and sale	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	-22.99%-230M
Net business purchase and sale	96.41%-131M	93.27%-111M	98.72%-20M	--0	--0	-811.50%-3.65B	-312.25%-1.65B	---1.56B	---271M	---164M
Net changes in other investments	-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	2,300.00%22M
Investing cash flow	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	-100.52%-383M
Financing cash flow
Net issuance payments of debt	-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	314.47%341M
Net common stock issuance	--0	--0	--0	--0	--0	---1.4B	--0	---3M	---600M	---800M
Increase or decrease of lease financing	-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	1.90%-103M
Cash dividends paid	-10.05%-416M	--0	--0	40.00%-3M	-10.72%-413M	-16.67%-378M	--0	--0	-66.67%-5M	-16.20%-373M
Net other fund-raising expenses	----	----	----	--0	--1M	71.43%-2M	--0	----	----	----
Financing cash flow	-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	-59.83%-935M
Net cash flow
Beginning cash position	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	15.74%8.59B
Current changes in cash	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	-182.72%-407M
Effect of exchange rate changes	--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	----	----	----	----	400.00%5M
End cash Position	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	3.49%8.19B
Free cash flow	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	-37.85%670M
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

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