JP Stock MarketDetailed Quotes

3770 Zappallas

Watchlist

373
-1-0.27%

20min DelayMarket Closed Oct 11 15:00 JST

5.09BMarket Cap27.82P/E (Static)

Zappallas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

229.38%256.17M

-161.54%-197.99M

-49.90%321.74M

349.89%642.16M

72.38%142.74M

120.46%82.8M

-176.32%-404.78M

-9.71%530.37M

-58.62%587.38M

0.32%1.42B

Net profit before non-cash adjustment

155.07%261.48M

-401.83%-474.84M

-50.24%157.32M

262.10%316.18M

42.61%-195.05M

52.09%-339.9M

-354.76%-709.39M

214.78%278.45M

-170.40%-242.59M

-52.21%344.59M

Total adjustment of non-cash items

-93.89%21.8M

220.42%356.59M

-59.52%111.29M

-36.54%274.94M

64.41%433.26M

34.98%263.52M

-26.33%195.22M

-66.11%265M

6.32%782.03M

11.76%735.51M

-Depreciation and amortization

-53.22%103.16M

-14.63%220.53M

14.08%258.31M

1.19%226.42M

11.80%223.76M

-7.54%200.14M

-2.65%216.45M

-32.22%222.36M

-28.90%328.05M

-18.53%461.38M

-Reversal of impairment losses recognized in profit and loss

----

-31.75%59.97M

118.30%87.86M

319.68%40.25M

--9.59M

----

104.42%785.9M

818.99%384.46M

-Assets reserve and write-off

----

-120.24%-7.4M

-19.54%36.59M

-Share of associates

----

---218.11M

----

-Disposal profit

--0

--133.15M

--0

-100.00%2K

--99.09M

--0

83.22%-825K

96.66%-4.92M

-1,530.07%-147.43M

477.76%10.31M

-Net exchange gains and losses

-288.10%-79.12M

85.35%-20.39M

-1,350.99%-139.11M

-116.47%-9.59M

289.70%58.21M

-235.68%-30.69M

221.37%22.62M

-91.62%7.04M

138.85%83.94M

-254.73%-216.05M

-Other non-cash items

-109.63%-2.24M

394.49%23.3M

-324.69%-7.91M

94.78%-1.86M

-166.27%-35.67M

202.28%53.82M

-229.84%-52.62M

194.39%40.52M

-172.99%-42.93M

-13.68%58.82M

Changes in working capital

66.00%-27.11M

-250.09%-79.74M

4.10%53.13M

153.46%51.04M

-159.97%-95.46M

45.53%159.19M

936.56%109.39M

-127.27%-13.08M

-85.87%47.94M

848.74%339.39M

-Change in receivables

-60.44%26.32M

239.26%66.51M

48.39%-47.76M

-553.09%-92.54M

-109.12%-14.17M

8.69%155.34M

375.72%142.92M

-82.72%30.04M

-54.60%173.9M

167.74%383.05M

-Change in inventory

575.86%21.25M

-117.94%-4.47M

167.32%24.9M

-460.16%-36.99M

156.94%10.27M

-233.26%-18.04M

24.77%-5.41M

-122.60%-7.19M

138.85%31.83M

-141.53%-81.93M

-Change in payables

49.99%-73.04M

-290.49%-146.06M

-55.37%76.68M

284.65%171.8M

-507.98%-93.04M

43.45%22.81M

125.06%15.9M

27.21%-63.43M

-577.25%-87.14M

86.54%-12.87M

-Change in accrued expense

----

-238.17%-70.65M

130.48%51.13M

-Provision for loans, leases and other losses

-138.22%-1.63M

723.80%4.27M

-107.82%-685K

493.43%8.76M

260.61%1.48M

97.91%-919K

-260.03%-44.02M

--27.51M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

83.06%-210K

50.72%-1.24M

59.29%-2.52M

3.33%-6.18M

Interest received (cash flow from operating activities)

-8.90%133K

-82.41%146K

-78.22%830K

-61.56%3.81M

537.15%9.91M

261.86%1.56M

-76.31%430K

-0.98%1.82M

12.94%1.83M

23.23%1.62M

Tax refund paid

163.93%107.41M

-32.48%-168.01M

-170.99%-126.83M

70.10%-46.8M

-485.39%-156.54M

133.39%40.62M

-247.99%-121.66M

130.29%82.21M

6.83%-271.38M

-201.27%-291.27M

Other operating cash inflow (outflow)

-61.64M

335.81%4.98M

114,100.00%1.14M

200.00%1K

-125.00%-1K

0.00%-1K

Operating cash flow

182.57%302.08M

-286.90%-365.86M

-67.60%195.75M

22,124.97%604.15M

-102.19%-2.74M

123.75%124.98M

-185.82%-526.23M

94.46%613.16M

-71.94%315.32M

-14.43%1.12B

Investing cash flow

Net PPE purchase and sale

-222.55%-30.73M

83.47%-9.53M

-75.88%-57.63M

-32.21%-32.77M

-21.02%-24.78M

87.55%-20.48M

-365.81%-164.55M

-129.79%-35.33M

-46.98%-15.37M

83.60%-10.46M

Net intangibles purchase and sale

24.70%-37.01M

42.57%-49.16M

-16.64%-85.59M

-15.81%-73.38M

54.30%-63.36M

-16.10%-138.65M

-91.11%-119.41M

45.86%-62.48M

-34.88%-115.42M

38.13%-85.57M

Net business purchase and sale

--0

---6.02M

--0

108.66%19.05M

---220M

----

0.00%2.16M

-77.78%2.16M

194.55%9.72M

133.00%3.3M

Net investment product transactions

----

210.12%296.11M

-181.32%-268.89M

167,737.56%330.64M

100.09%197K

-560.17%-222.6M

-87.84%48.37M

39,894.60%397.95M

93.77%-1M

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

----

171.61%21.54M

1.01%7.93M

1.00%7.85M

-27.96%7.78M

Net changes in other investments

-99.59%441K

679.92%107.95M

-11,662.11%-18.62M

-96.41%161K

--4.48M

----

106.97%26.66M

-4,008.92%-382.21M

-384.73%-9.3M

-286.31%-1.92M

Investing cash flow

-255.60%-67.31M

-67.79%43.25M

137.74%134.28M

-1,419.07%-355.83M

116.97%26.98M

65.16%-158.93M

-8.22%-456.2M

-253.06%-421.56M

413.44%275.43M

67.72%-87.87M

Financing cash flow

Net issuance payments of debt

----

25.00%-120M

0.00%-160M

-19.81%-160M

12.89%-133.54M

Net common stock issuance

81.40%-48.24M

---259.34M

--0

----

Cash dividends paid

-215.89%-121.23M

56.86%-38.38M

-988,377.78%-88.96M

76.92%-9K

87.17%-39K

99.52%-304K

-5,060.94%-63.43M

99.05%-1.23M

54.25%-128.92M

46.85%-281.77M

Net other fund-raising expenses

0.00%-1K

---1K

----

--4.9M

----

-125.59%-335K

--1.31M

----

0.00%-432K

Financing cash flow

43.08%-169.47M

-234.66%-297.72M

-1,919.28%-88.96M

12,638.46%4.89M

93.90%-39K

99.65%-639K

-12.96%-182.12M

44.20%-161.23M

30.51%-288.92M

36.99%-415.75M

Net cash flow

Beginning cash position

-11.62%4.62B

6.19%5.22B

5.26%4.92B

0.28%4.67B

-0.57%4.66B

-19.93%4.69B

0.52%5.85B

5.16%5.82B

13.46%5.54B

8.63%4.88B

Current changes in cash

110.53%65.3M

-357.33%-620.32M

-4.80%241.06M

946.56%253.2M

169.95%24.19M

97.03%-34.59M

-3,933.88%-1.16B

-89.94%30.38M

-51.32%301.83M

62.69%620.04M

Effect of exchange rate changes

32.26%17.81M

-78.73%13.47M

970.22%63.33M

34.31%-7.28M

-239.14%-11.08M

438.38%7.96M

-3,116.67%-2.35M

100.49%78K

-142.92%-15.89M

450.06%37.03M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

---1K

----

---2K

----

End cash Position

1.80%4.7B

-11.62%4.62B

6.19%5.22B

5.26%4.92B

0.28%4.67B

-0.57%4.66B

-19.93%4.69B

0.52%5.85B

5.16%5.82B

13.46%5.54B

Free cash flow

155.20%234.33M

-908.23%-424.54M

-89.45%52.53M

647.92%498M

-166.18%-90.89M

95.79%-34.15M

-257.21%-810.19M

179.28%515.35M

-82.04%184.53M

-7.51%1.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	229.38%256.17M	-161.54%-197.99M	-49.90%321.74M	349.89%642.16M	72.38%142.74M	120.46%82.8M	-176.32%-404.78M	-9.71%530.37M	-58.62%587.38M	0.32%1.42B
Net profit before non-cash adjustment	155.07%261.48M	-401.83%-474.84M	-50.24%157.32M	262.10%316.18M	42.61%-195.05M	52.09%-339.9M	-354.76%-709.39M	214.78%278.45M	-170.40%-242.59M	-52.21%344.59M
Total adjustment of non-cash items	-93.89%21.8M	220.42%356.59M	-59.52%111.29M	-36.54%274.94M	64.41%433.26M	34.98%263.52M	-26.33%195.22M	-66.11%265M	6.32%782.03M	11.76%735.51M
-Depreciation and amortization	-53.22%103.16M	-14.63%220.53M	14.08%258.31M	1.19%226.42M	11.80%223.76M	-7.54%200.14M	-2.65%216.45M	-32.22%222.36M	-28.90%328.05M	-18.53%461.38M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-31.75%59.97M	118.30%87.86M	319.68%40.25M	--9.59M	----	104.42%785.9M	818.99%384.46M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-120.24%-7.4M	-19.54%36.59M
-Share of associates	----	----	----	----	----	----	----	----	---218.11M	----
-Disposal profit	--0	--133.15M	--0	-100.00%2K	--99.09M	--0	83.22%-825K	96.66%-4.92M	-1,530.07%-147.43M	477.76%10.31M
-Net exchange gains and losses	-288.10%-79.12M	85.35%-20.39M	-1,350.99%-139.11M	-116.47%-9.59M	289.70%58.21M	-235.68%-30.69M	221.37%22.62M	-91.62%7.04M	138.85%83.94M	-254.73%-216.05M
-Other non-cash items	-109.63%-2.24M	394.49%23.3M	-324.69%-7.91M	94.78%-1.86M	-166.27%-35.67M	202.28%53.82M	-229.84%-52.62M	194.39%40.52M	-172.99%-42.93M	-13.68%58.82M
Changes in working capital	66.00%-27.11M	-250.09%-79.74M	4.10%53.13M	153.46%51.04M	-159.97%-95.46M	45.53%159.19M	936.56%109.39M	-127.27%-13.08M	-85.87%47.94M	848.74%339.39M
-Change in receivables	-60.44%26.32M	239.26%66.51M	48.39%-47.76M	-553.09%-92.54M	-109.12%-14.17M	8.69%155.34M	375.72%142.92M	-82.72%30.04M	-54.60%173.9M	167.74%383.05M
-Change in inventory	575.86%21.25M	-117.94%-4.47M	167.32%24.9M	-460.16%-36.99M	156.94%10.27M	-233.26%-18.04M	24.77%-5.41M	-122.60%-7.19M	138.85%31.83M	-141.53%-81.93M
-Change in payables	49.99%-73.04M	-290.49%-146.06M	-55.37%76.68M	284.65%171.8M	-507.98%-93.04M	43.45%22.81M	125.06%15.9M	27.21%-63.43M	-577.25%-87.14M	86.54%-12.87M
-Change in accrued expense	----	----	----	----	----	----	----	----	-238.17%-70.65M	130.48%51.13M
-Provision for loans, leases and other losses	-138.22%-1.63M	723.80%4.27M	-107.82%-685K	493.43%8.76M	260.61%1.48M	97.91%-919K	-260.03%-44.02M	--27.51M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							83.06%-210K	50.72%-1.24M	59.29%-2.52M	3.33%-6.18M
Interest received (cash flow from operating activities)	-8.90%133K	-82.41%146K	-78.22%830K	-61.56%3.81M	537.15%9.91M	261.86%1.56M	-76.31%430K	-0.98%1.82M	12.94%1.83M	23.23%1.62M
Tax refund paid	163.93%107.41M	-32.48%-168.01M	-170.99%-126.83M	70.10%-46.8M	-485.39%-156.54M	133.39%40.62M	-247.99%-121.66M	130.29%82.21M	6.83%-271.38M	-201.27%-291.27M
Other operating cash inflow (outflow)	-61.64M	0	0	335.81%4.98M	114,100.00%1.14M	200.00%1K	-125.00%-1K	4K	0	0.00%-1K
Operating cash flow	182.57%302.08M	-286.90%-365.86M	-67.60%195.75M	22,124.97%604.15M	-102.19%-2.74M	123.75%124.98M	-185.82%-526.23M	94.46%613.16M	-71.94%315.32M	-14.43%1.12B
Investing cash flow
Net PPE purchase and sale	-222.55%-30.73M	83.47%-9.53M	-75.88%-57.63M	-32.21%-32.77M	-21.02%-24.78M	87.55%-20.48M	-365.81%-164.55M	-129.79%-35.33M	-46.98%-15.37M	83.60%-10.46M
Net intangibles purchase and sale	24.70%-37.01M	42.57%-49.16M	-16.64%-85.59M	-15.81%-73.38M	54.30%-63.36M	-16.10%-138.65M	-91.11%-119.41M	45.86%-62.48M	-34.88%-115.42M	38.13%-85.57M
Net business purchase and sale	--0	---6.02M	--0	108.66%19.05M	---220M	----	0.00%2.16M	-77.78%2.16M	194.55%9.72M	133.00%3.3M
Net investment product transactions	----	----	210.12%296.11M	-181.32%-268.89M	167,737.56%330.64M	100.09%197K	-560.17%-222.6M	-87.84%48.37M	39,894.60%397.95M	93.77%-1M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	171.61%21.54M	1.01%7.93M	1.00%7.85M	-27.96%7.78M
Net changes in other investments	-99.59%441K	679.92%107.95M	-11,662.11%-18.62M	-96.41%161K	--4.48M	----	106.97%26.66M	-4,008.92%-382.21M	-384.73%-9.3M	-286.31%-1.92M
Investing cash flow	-255.60%-67.31M	-67.79%43.25M	137.74%134.28M	-1,419.07%-355.83M	116.97%26.98M	65.16%-158.93M	-8.22%-456.2M	-253.06%-421.56M	413.44%275.43M	67.72%-87.87M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	25.00%-120M	0.00%-160M	-19.81%-160M	12.89%-133.54M
Net common stock issuance	81.40%-48.24M	---259.34M	--0	----	----	----	----	----	----	----
Cash dividends paid	-215.89%-121.23M	56.86%-38.38M	-988,377.78%-88.96M	76.92%-9K	87.17%-39K	99.52%-304K	-5,060.94%-63.43M	99.05%-1.23M	54.25%-128.92M	46.85%-281.77M
Net other fund-raising expenses	0.00%-1K	---1K	----	--4.9M	----	-125.59%-335K	--1.31M	----	----	0.00%-432K
Financing cash flow	43.08%-169.47M	-234.66%-297.72M	-1,919.28%-88.96M	12,638.46%4.89M	93.90%-39K	99.65%-639K	-12.96%-182.12M	44.20%-161.23M	30.51%-288.92M	36.99%-415.75M
Net cash flow
Beginning cash position	-11.62%4.62B	6.19%5.22B	5.26%4.92B	0.28%4.67B	-0.57%4.66B	-19.93%4.69B	0.52%5.85B	5.16%5.82B	13.46%5.54B	8.63%4.88B
Current changes in cash	110.53%65.3M	-357.33%-620.32M	-4.80%241.06M	946.56%253.2M	169.95%24.19M	97.03%-34.59M	-3,933.88%-1.16B	-89.94%30.38M	-51.32%301.83M	62.69%620.04M
Effect of exchange rate changes	32.26%17.81M	-78.73%13.47M	970.22%63.33M	34.31%-7.28M	-239.14%-11.08M	438.38%7.96M	-3,116.67%-2.35M	100.49%78K	-142.92%-15.89M	450.06%37.03M
Cash adjustments other than cash changes	----	----	0.00%1K	200.00%1K	---1K	----	---2K	----	----	----
End cash Position	1.80%4.7B	-11.62%4.62B	6.19%5.22B	5.26%4.92B	0.28%4.67B	-0.57%4.66B	-19.93%4.69B	0.52%5.85B	5.16%5.82B	13.46%5.54B
Free cash flow	155.20%234.33M	-908.23%-424.54M	-89.45%52.53M	647.92%498M	-166.18%-90.89M	95.79%-34.15M	-257.21%-810.19M	179.28%515.35M	-82.04%184.53M	-7.51%1.03B
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

No Data