JP Stock MarketDetailed Quotes

4205 Zeon

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  • 1509.5
  • +8.0+0.53%
20min DelayTrading Feb 18 10:19 JST
346.45BMarket Cap10.26P/E (Static)

Zeon 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
111.52%52.38B
-39.55%24.76B
-28.06%40.96B
54.82%56.94B
-22.60%36.78B
-23.60%47.52B
16.23%62.2B
-2.15%53.52B
15.63%54.69B
9.39%47.3B
Net profit before non-cash adjustment
203.10%43.85B
-68.70%14.47B
21.14%46.23B
38.86%38.16B
1.61%27.48B
8.82%27.04B
-19.64%24.85B
17.75%30.93B
-11.84%26.27B
-8.41%29.79B
Total adjustment of non-cash items
-91.02%3.29B
491.52%36.62B
-63.51%6.19B
-20.42%16.97B
-22.99%21.32B
-3.72%27.68B
45.53%28.75B
-33.81%19.76B
52.49%29.85B
-6.60%19.57B
-Depreciation and amortization
-1.27%20.12B
-5.06%20.38B
18.26%21.47B
4.05%18.15B
-7.30%17.45B
-11.26%18.82B
0.51%21.21B
-2.19%21.1B
7.29%21.57B
13.63%20.11B
-Reversal of impairment losses recognized in profit and loss
-86.85%2.55B
837.17%19.39B
--2.07B
----
----
-41.75%8.61B
7,929.89%14.78B
--184M
----
15,687.50%1.26B
-Disposal profit
-729.51%-22.46B
-394.35%-2.71B
134.10%920M
-68.38%393M
97.62%1.24B
34.98%629M
-25.91%466M
37.94%629M
--456M
----
-Net exchange gains and losses
-60.52%-870M
20.06%-542M
-52.02%-678M
---446M
----
----
----
----
----
----
-Other non-cash items
3,889.90%3.95B
100.56%99M
-1,451.06%-17.59B
-143.13%-1.13B
806.72%2.63B
95.17%-372M
-256.96%-7.7B
-127.57%-2.16B
534.87%7.82B
-155.29%-1.8B
Changes in working capital
119.89%5.24B
-129.80%-26.33B
-731.18%-11.46B
115.10%1.82B
-66.76%-12.02B
-183.88%-7.21B
203.57%8.59B
299.37%2.83B
31.20%-1.42B
79.85%-2.06B
-Change in receivables
-161.18%-1.45B
160.52%2.38B
20.42%-3.92B
-174.52%-4.93B
13,685.42%6.62B
100.83%48M
29.11%-5.81B
-268.69%-8.2B
369.21%4.86B
-18.17%1.04B
-Change in inventory
123.57%7.33B
-31.83%-31.09B
-495.27%-23.58B
370.69%5.97B
71.60%-2.2B
-298.15%-7.76B
-265.45%-1.95B
138.18%1.18B
-269.60%-3.09B
231.24%1.82B
-Change in payables
-266.97%-1.86B
-92.62%1.11B
6,017.48%15.05B
101.50%246M
-1,690.50%-16.4B
-105.41%-916M
22.66%16.93B
296.58%13.8B
-54.38%-7.02B
62.96%-4.55B
-Provision for loans, leases and other losses
-4.55%1.22B
27.37%1.28B
87.45%1B
1,670.59%534M
-102.40%-34M
347.21%1.42B
85.46%-574M
-203.24%-3.95B
1,131.00%3.83B
-117.22%-371M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.08%-91M
25.56%-99M
-4.72%-133M
3.79%-127M
39.73%-132M
34.43%-219M
26.11%-334M
24.67%-452M
15.97%-600M
9.62%-714M
Interest received (cash flow from operating activities)
-0.73%3.54B
20.82%3.57B
13.01%2.95B
-12.78%2.61B
17.02%3B
4.83%2.56B
-5.75%2.44B
35.99%2.59B
9.23%1.91B
28.78%1.75B
Tax refund paid
32.06%-9.44B
-29.98%-13.9B
-99.57%-10.69B
53.22%-5.36B
-10.24%-11.45B
-2.92%-10.39B
-23.15%-10.09B
4.71%-8.2B
44.16%-8.6B
-100.64%-15.4B
Other operating cash inflow (outflow)
4,563.64%1.03B
-55.10%22M
-97.56%49M
748.10%2.01B
-74.24%237M
273.98%920M
-84.45%246M
691.00%1.58B
-81.40%200M
304.14%1.08B
Operating cash flow
230.22%47.41B
-56.67%14.36B
-40.91%33.14B
97.26%56.08B
-29.62%28.43B
-25.83%40.39B
11.05%54.46B
3.03%49.04B
39.97%47.6B
-6.57%34.01B
Investing cash flow
Net PPE purchase and sale
-40.59%-34.1B
-3.65%-24.25B
-0.05%-23.4B
-7.33%-23.39B
-80.95%-21.79B
0.82%-12.04B
50.24%-12.14B
18.43%-24.4B
-21.96%-29.91B
-3.56%-24.52B
Net intangibles purchase and sale
24.08%-2.32B
-241.45%-3.06B
-38.33%-895M
51.97%-647M
-83.77%-1.35B
38.76%-733M
8.14%-1.2B
-49.94%-1.3B
-12.86%-869M
15.66%-770M
Net business purchase and sale
----
----
----
----
----
----
--543M
----
----
----
Net investment product transactions
3,503.89%31.49B
38.21%-925M
3.98%-1.5B
-15.91%-1.56B
81.79%-1.35B
-1,080.19%-7.39B
66.36%-626M
26.21%-1.86B
-70.98%-2.52B
71.07%-1.48B
Advance cash and loans provided to other parties
-8.72%-2.39B
-61.72%-2.2B
50.40%-1.36B
39.93%-2.74B
-117.94%-4.57B
3.37%-2.1B
62.68%-2.17B
-101.88%-5.81B
-184.21%-2.88B
-48.97%-1.01B
Repayment of advance payments to other parties and cash income from loans
-54.06%679M
866.01%1.48B
--153M
----
95.75%4.47B
11.04%2.28B
-65.29%2.06B
161.96%5.92B
146.30%2.26B
159.32%918M
Net changes in other investments
2,000.00%1.22B
-89.68%58M
129.53%562M
-21,244.44%-1.9B
100.62%9M
-2.33%-1.45B
15.14%-1.42B
-79.87%-1.67B
-1,067.71%-929M
106.42%96M
Investing cash flow
81.22%-5.43B
-9.32%-28.9B
12.58%-26.44B
-23.07%-30.24B
-14.67%-24.57B
-43.31%-21.43B
48.66%-14.95B
16.43%-29.12B
-30.19%-34.85B
15.06%-26.77B
Financing cash flow
Net issuance payments of debt
-311.11%-19B
--9B
--0
36.81%-2B
77.99%-3.17B
-143.41%-14.38B
50.20%-5.91B
-550.27%-11.86B
79.37%-1.82B
-363.47%-8.84B
Net common stock issuance
--0
33.62%-3.99B
-601,000.00%-6.01B
---1M
----
-249,950.00%-5B
---2M
----
-125,400.00%-3.77B
99.94%-3M
Increase or decrease of lease financing
-1.23%-824M
-58.67%-814M
-57.85%-513M
---325M
----
----
----
----
----
----
Cash dividends paid
-14.86%-8.06B
-33.58%-7.01B
-14.33%-5.25B
-0.11%-4.59B
-15.86%-4.59B
-11.62%-3.96B
-0.03%-3.55B
-11.76%-3.55B
-7.74%-3.17B
2.00%-2.95B
Cash dividends for minorities
-46,650.00%-1.87B
96.36%-4M
26.17%-110M
-338.24%-149M
58.54%-34M
39.71%-82M
-312.12%-136M
0.00%-33M
2.94%-33M
-13.33%-34M
Net other fund-raising expenses
-33,700.00%-336M
0.00%1M
100.08%1M
-143.27%-1.19B
-216.13%-490M
92.38%-155M
-415.99%-2.03B
-83.26%-394M
-10.82%-215M
-25.97%-194M
Financing cash flow
-966.84%-30.09B
76.27%-2.82B
-43.88%-11.88B
0.21%-8.26B
64.90%-8.28B
-102.80%-23.58B
26.58%-11.63B
-75.74%-15.83B
25.04%-9.01B
-18.94%-12.02B
Net cash flow
Beginning cash position
-36.50%28.27B
-7.54%44.52B
59.45%48.15B
-13.34%30.2B
-12.43%34.85B
250.03%39.79B
66.39%11.37B
95.70%6.83B
-56.99%3.49B
-33.00%8.12B
Current changes in cash
168.54%11.9B
-235.22%-17.36B
-129.46%-5.18B
498.14%17.58B
4.17%-4.42B
-116.52%-4.61B
582.31%27.89B
9.22%4.09B
178.28%3.74B
8.46%-4.78B
Effect of exchange rate changes
59.41%1.77B
-25.64%1.11B
366.88%1.49B
237.93%320M
31.36%-232M
-233.60%-338M
256.17%253M
59.50%-162M
-359.74%-400M
-87.41%154M
Cash adjustments other than cash changes
59,300.00%592M
-101.85%-1M
3.85%54M
--52M
----
-99.65%1M
-53.52%284M
61,200.00%611M
---1M
----
End cash Position
50.45%42.53B
-36.50%28.27B
-7.54%44.52B
59.45%48.15B
-13.34%30.2B
-12.43%34.85B
250.03%39.79B
66.39%11.37B
95.70%6.83B
-56.99%3.49B
Free cash flow
184.90%11B
-246.39%-12.95B
-72.39%8.85B
505.23%32.05B
-80.83%5.3B
-32.84%27.62B
76.18%41.13B
38.77%23.34B
122.09%16.82B
-30.82%7.57B
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 111.52%52.38B-39.55%24.76B-28.06%40.96B54.82%56.94B-22.60%36.78B-23.60%47.52B16.23%62.2B-2.15%53.52B15.63%54.69B9.39%47.3B
Net profit before non-cash adjustment 203.10%43.85B-68.70%14.47B21.14%46.23B38.86%38.16B1.61%27.48B8.82%27.04B-19.64%24.85B17.75%30.93B-11.84%26.27B-8.41%29.79B
Total adjustment of non-cash items -91.02%3.29B491.52%36.62B-63.51%6.19B-20.42%16.97B-22.99%21.32B-3.72%27.68B45.53%28.75B-33.81%19.76B52.49%29.85B-6.60%19.57B
-Depreciation and amortization -1.27%20.12B-5.06%20.38B18.26%21.47B4.05%18.15B-7.30%17.45B-11.26%18.82B0.51%21.21B-2.19%21.1B7.29%21.57B13.63%20.11B
-Reversal of impairment losses recognized in profit and loss -86.85%2.55B837.17%19.39B--2.07B---------41.75%8.61B7,929.89%14.78B--184M----15,687.50%1.26B
-Disposal profit -729.51%-22.46B-394.35%-2.71B134.10%920M-68.38%393M97.62%1.24B34.98%629M-25.91%466M37.94%629M--456M----
-Net exchange gains and losses -60.52%-870M20.06%-542M-52.02%-678M---446M------------------------
-Other non-cash items 3,889.90%3.95B100.56%99M-1,451.06%-17.59B-143.13%-1.13B806.72%2.63B95.17%-372M-256.96%-7.7B-127.57%-2.16B534.87%7.82B-155.29%-1.8B
Changes in working capital 119.89%5.24B-129.80%-26.33B-731.18%-11.46B115.10%1.82B-66.76%-12.02B-183.88%-7.21B203.57%8.59B299.37%2.83B31.20%-1.42B79.85%-2.06B
-Change in receivables -161.18%-1.45B160.52%2.38B20.42%-3.92B-174.52%-4.93B13,685.42%6.62B100.83%48M29.11%-5.81B-268.69%-8.2B369.21%4.86B-18.17%1.04B
-Change in inventory 123.57%7.33B-31.83%-31.09B-495.27%-23.58B370.69%5.97B71.60%-2.2B-298.15%-7.76B-265.45%-1.95B138.18%1.18B-269.60%-3.09B231.24%1.82B
-Change in payables -266.97%-1.86B-92.62%1.11B6,017.48%15.05B101.50%246M-1,690.50%-16.4B-105.41%-916M22.66%16.93B296.58%13.8B-54.38%-7.02B62.96%-4.55B
-Provision for loans, leases and other losses -4.55%1.22B27.37%1.28B87.45%1B1,670.59%534M-102.40%-34M347.21%1.42B85.46%-574M-203.24%-3.95B1,131.00%3.83B-117.22%-371M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.08%-91M25.56%-99M-4.72%-133M3.79%-127M39.73%-132M34.43%-219M26.11%-334M24.67%-452M15.97%-600M9.62%-714M
Interest received (cash flow from operating activities) -0.73%3.54B20.82%3.57B13.01%2.95B-12.78%2.61B17.02%3B4.83%2.56B-5.75%2.44B35.99%2.59B9.23%1.91B28.78%1.75B
Tax refund paid 32.06%-9.44B-29.98%-13.9B-99.57%-10.69B53.22%-5.36B-10.24%-11.45B-2.92%-10.39B-23.15%-10.09B4.71%-8.2B44.16%-8.6B-100.64%-15.4B
Other operating cash inflow (outflow) 4,563.64%1.03B-55.10%22M-97.56%49M748.10%2.01B-74.24%237M273.98%920M-84.45%246M691.00%1.58B-81.40%200M304.14%1.08B
Operating cash flow 230.22%47.41B-56.67%14.36B-40.91%33.14B97.26%56.08B-29.62%28.43B-25.83%40.39B11.05%54.46B3.03%49.04B39.97%47.6B-6.57%34.01B
Investing cash flow
Net PPE purchase and sale -40.59%-34.1B-3.65%-24.25B-0.05%-23.4B-7.33%-23.39B-80.95%-21.79B0.82%-12.04B50.24%-12.14B18.43%-24.4B-21.96%-29.91B-3.56%-24.52B
Net intangibles purchase and sale 24.08%-2.32B-241.45%-3.06B-38.33%-895M51.97%-647M-83.77%-1.35B38.76%-733M8.14%-1.2B-49.94%-1.3B-12.86%-869M15.66%-770M
Net business purchase and sale --------------------------543M------------
Net investment product transactions 3,503.89%31.49B38.21%-925M3.98%-1.5B-15.91%-1.56B81.79%-1.35B-1,080.19%-7.39B66.36%-626M26.21%-1.86B-70.98%-2.52B71.07%-1.48B
Advance cash and loans provided to other parties -8.72%-2.39B-61.72%-2.2B50.40%-1.36B39.93%-2.74B-117.94%-4.57B3.37%-2.1B62.68%-2.17B-101.88%-5.81B-184.21%-2.88B-48.97%-1.01B
Repayment of advance payments to other parties and cash income from loans -54.06%679M866.01%1.48B--153M----95.75%4.47B11.04%2.28B-65.29%2.06B161.96%5.92B146.30%2.26B159.32%918M
Net changes in other investments 2,000.00%1.22B-89.68%58M129.53%562M-21,244.44%-1.9B100.62%9M-2.33%-1.45B15.14%-1.42B-79.87%-1.67B-1,067.71%-929M106.42%96M
Investing cash flow 81.22%-5.43B-9.32%-28.9B12.58%-26.44B-23.07%-30.24B-14.67%-24.57B-43.31%-21.43B48.66%-14.95B16.43%-29.12B-30.19%-34.85B15.06%-26.77B
Financing cash flow
Net issuance payments of debt -311.11%-19B--9B--036.81%-2B77.99%-3.17B-143.41%-14.38B50.20%-5.91B-550.27%-11.86B79.37%-1.82B-363.47%-8.84B
Net common stock issuance --033.62%-3.99B-601,000.00%-6.01B---1M-----249,950.00%-5B---2M-----125,400.00%-3.77B99.94%-3M
Increase or decrease of lease financing -1.23%-824M-58.67%-814M-57.85%-513M---325M------------------------
Cash dividends paid -14.86%-8.06B-33.58%-7.01B-14.33%-5.25B-0.11%-4.59B-15.86%-4.59B-11.62%-3.96B-0.03%-3.55B-11.76%-3.55B-7.74%-3.17B2.00%-2.95B
Cash dividends for minorities -46,650.00%-1.87B96.36%-4M26.17%-110M-338.24%-149M58.54%-34M39.71%-82M-312.12%-136M0.00%-33M2.94%-33M-13.33%-34M
Net other fund-raising expenses -33,700.00%-336M0.00%1M100.08%1M-143.27%-1.19B-216.13%-490M92.38%-155M-415.99%-2.03B-83.26%-394M-10.82%-215M-25.97%-194M
Financing cash flow -966.84%-30.09B76.27%-2.82B-43.88%-11.88B0.21%-8.26B64.90%-8.28B-102.80%-23.58B26.58%-11.63B-75.74%-15.83B25.04%-9.01B-18.94%-12.02B
Net cash flow
Beginning cash position -36.50%28.27B-7.54%44.52B59.45%48.15B-13.34%30.2B-12.43%34.85B250.03%39.79B66.39%11.37B95.70%6.83B-56.99%3.49B-33.00%8.12B
Current changes in cash 168.54%11.9B-235.22%-17.36B-129.46%-5.18B498.14%17.58B4.17%-4.42B-116.52%-4.61B582.31%27.89B9.22%4.09B178.28%3.74B8.46%-4.78B
Effect of exchange rate changes 59.41%1.77B-25.64%1.11B366.88%1.49B237.93%320M31.36%-232M-233.60%-338M256.17%253M59.50%-162M-359.74%-400M-87.41%154M
Cash adjustments other than cash changes 59,300.00%592M-101.85%-1M3.85%54M--52M-----99.65%1M-53.52%284M61,200.00%611M---1M----
End cash Position 50.45%42.53B-36.50%28.27B-7.54%44.52B59.45%48.15B-13.34%30.2B-12.43%34.85B250.03%39.79B66.39%11.37B95.70%6.83B-56.99%3.49B
Free cash flow 184.90%11B-246.39%-12.95B-72.39%8.85B505.23%32.05B-80.83%5.3B-32.84%27.62B76.18%41.13B38.77%23.34B122.09%16.82B-30.82%7.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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