JP Stock MarketDetailed Quotes

9986 Zaoh

Watchlist
  • 2423
  • +13+0.54%
20min DelayMarket Closed Dec 3 15:30 JST
15.18BMarket Cap13.05P/E (Static)

Zaoh 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
160.91%1.43B
-52.99%546.68M
4.06%1.16B
-9.54%1.12B
2.23%1.24B
-3.97%1.21B
0.69%1.26B
19.67%1.25B
-8.84%1.04B
17.34%1.15B
Net profit before non-cash adjustment
-12.24%1.23B
2.11%1.41B
63.87%1.38B
-21.43%840.87M
-4.71%1.07B
-6.15%1.12B
7.25%1.2B
5.10%1.12B
6.52%1.06B
-0.02%996.71M
Total adjustment of non-cash items
57.90%122.92M
478.13%77.85M
-94.95%13.47M
321.85%266.64M
-16.22%63.21M
-7.63%75.45M
15.63%81.68M
-5.07%70.64M
-65.50%74.41M
155.26%215.67M
-Depreciation and amortization
52.55%111.91M
-9.79%73.36M
-8.70%81.32M
4.66%89.06M
4.12%85.09M
-6.14%81.73M
6.34%87.08M
20.12%81.89M
-33.92%68.17M
23.65%103.17M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-141.50%-21.16M
647.93%50.99M
-Disposal profit
--0
--0
-123.08%-42.38M
633,168.97%183.59M
89.61%-29K
63.19%-279K
93.39%-758K
-6,524.28%-11.46M
52.99%-173K
-126.53%-368K
-Net exchange gains and losses
-94.91%42K
111.87%825K
-11,884.75%-6.95M
-90.74%59K
2,933.33%637K
-91.50%21K
18.75%247K
--208K
--0
107.02%8K
-Remuneration paid in stock
33.06%16.12M
--12.12M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-32.46%32.58M
--48.24M
-Other non-cash items
39.05%-5.15M
54.35%-8.46M
-204.76%-18.52M
72.99%-6.08M
-273.25%-22.5M
-23.23%-6.03M
---4.89M
----
-136.75%-5.01M
50.07%13.64M
Changes in working capital
107.32%68.68M
-310.35%-938.16M
-2,394.97%-228.63M
-90.22%9.96M
944.65%101.85M
148.61%9.75M
-131.71%-20.06M
168.92%63.25M
-37.33%-91.77M
36.44%-66.82M
-Change in receivables
75.41%-82.07M
-57.74%-333.79M
-308.89%-211.6M
-20.26%-51.75M
-131.08%-43.03M
1,186.10%138.44M
109.85%10.76M
-221.18%-109.28M
188.20%90.18M
36.31%-102.25M
-Change in inventory
125.72%128.55M
-718.30%-499.77M
-236.90%-61.07M
-170.24%-18.13M
171.23%25.81M
18.77%-36.24M
-166.95%-44.61M
232.98%66.63M
67.95%-50.1M
-677.20%-156.32M
-Change in payables
-855.40%-96.19M
226.92%12.73M
-126.92%-10.03M
-14.63%37.27M
182.59%43.66M
-193.07%-52.86M
344.34%56.8M
72.86%-23.25M
-183.80%-85.65M
240.76%102.21M
-Change in accrued expense
-282.66%-29.35M
30.55%16.07M
720.47%12.31M
-65.23%1.5M
147.02%4.31M
12.42%-9.18M
-208.66%-10.48M
716.43%9.64M
-108.56%-1.56M
5,868.95%18.27M
-Provision for loans, leases and other losses
105.18%7.61M
-641.13%-146.92M
-11.81%27.15M
20.81%30.79M
260.96%25.48M
108.85%7.06M
-280.29%-79.74M
--44.23M
----
----
-Changes in other current assets
243.02%4.79M
73.22%-3.35M
-625.08%-12.5M
563.04%2.38M
54.47%-514K
-106.65%-1.13M
24.62%16.97M
432.50%13.62M
-141.65%-4.1M
-40.77%9.83M
-Changes in other current liabilities
702.35%135.33M
-37.81%16.87M
243.07%27.12M
-82.86%7.91M
226.92%46.13M
-220.21%-36.35M
-50.97%30.24M
252.11%61.67M
-165.98%-40.54M
431.01%61.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-4.22%8.1M
-54.36%8.46M
117.61%18.53M
43.70%8.51M
-1.69%5.93M
23.23%6.03M
2.77%4.89M
-5.09%4.76M
-5.45%5.01M
73.41%5.3M
Tax refund paid
34.30%-247.56M
-430.26%-376.77M
134.76%114.08M
10.72%-328.2M
0.39%-367.62M
16.19%-369.04M
-36.17%-440.34M
32.66%-323.36M
-14.19%-480.17M
8.72%-420.51M
Other operating cash inflow (outflow)
0
0
0
592K
0
200.00%1K
-1K
0
0
0
Operating cash flow
565.43%1.19B
-86.23%178.36M
62.25%1.3B
-8.61%798.38M
3.35%873.64M
2.72%845.34M
-11.62%822.92M
63.60%931.1M
-22.07%569.14M
40.82%730.35M
Investing cash flow
Net PPE purchase and sale
-1,307.28%-138.2M
80.94%-9.82M
-105.80%-51.53M
4,069.59%887.72M
-87.12%-22.36M
-7,762.50%-11.95M
99.97%-152K
-110.30%-500.42M
-6,819.34%-237.96M
-104.97%-3.44M
Net intangibles purchase and sale
65.88%-27.8M
5.45%-81.46M
---86.15M
----
----
----
----
----
----
----
Net investment product transactions
--0
--0
--50M
--0
---199.72M
----
----
---50M
----
200.00%100M
Advance cash and loans provided to other parties
13.14%-8.86M
-119.35%-10.2M
42.87%-4.65M
3.10%-8.14M
21.27%-8.4M
-160.24%-10.67M
-127.78%-4.1M
76.62%-1.8M
-144.44%-7.7M
50.00%-3.15M
Repayment of advance payments to other parties and cash income from loans
151.71%19.67M
43.61%7.81M
7.44%5.44M
-42.73%5.06M
50.67%8.84M
21.71%5.87M
-4.34%4.82M
-22.93%5.04M
-8.53%6.54M
-19.00%7.15M
Net changes in other investments
-697.31%-4.22M
577.70%707K
99.22%-148K
-14,914.29%-18.92M
93.44%-126K
44.32%-1.92M
-103.60%-3.45M
1,006.10%95.71M
-105.37%-10.56M
197.23%196.88M
Investing cash flow
-71.49%-159.4M
-6.81%-92.96M
-110.05%-87.03M
490.38%865.73M
-1,087.69%-221.77M
-548.78%-18.67M
99.36%-2.88M
-80.82%-451.47M
-183.94%-249.68M
228.88%297.45M
Financing cash flow
Net common stock issuance
---739.85M
--0
99.99%-41K
---759.66M
----
98.63%-1K
---73K
----
----
--552.04M
Increase or decrease of lease financing
-253.45%-2.76M
0.00%-782K
14.35%-782K
-354.23%-913K
71.49%-201K
82.17%-705K
46.47%-3.95M
36.22%-7.38M
9.51%-11.58M
5.99%-12.79M
Cash dividends paid
-52.61%-699.92M
-27.28%-458.64M
-12.21%-360.34M
15.82%-321.12M
4.64%-381.48M
-16.12%-400.06M
5.22%-344.53M
-13.78%-363.52M
-16.08%-319.49M
1.79%-275.22M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
50.00%-1K
---2K
----
50.77%-3.55M
-720,000.00%-7.2M
Financing cash flow
-213.99%-1.44B
-27.20%-459.42M
66.61%-361.17M
-183.40%-1.08B
4.76%-381.68M
-14.98%-400.77M
6.03%-348.56M
-10.85%-370.9M
-230.29%-334.61M
187.40%256.83M
Net cash flow
Beginning cash position
-4.97%7.16B
15.52%7.54B
6.82%6.53B
4.62%6.11B
7.87%5.84B
9.53%5.41B
2.24%4.94B
-0.31%4.83B
36.04%4.85B
-0.16%3.56B
Current changes in cash
-10.98%-415.07M
-144.15%-374.01M
45.47%847.21M
115.55%582.41M
-36.56%270.19M
-9.67%425.9M
333.64%471.48M
817.77%108.73M
-101.18%-15.15M
21,560.44%1.28B
Effect of exchange rate changes
94.91%-42K
-111.87%-825K
11,884.75%6.95M
90.74%-59K
-2,933.33%-637K
91.50%-21K
-18.75%-247K
---208K
--0
-107.02%-8K
Cash adjustments other than cash changes
---1K
----
--158.65M
----
0.00%-1K
---1K
----
-400.00%-3K
0.00%1K
0.00%1K
End cash Position
-5.79%6.75B
-4.97%7.16B
12.66%7.54B
9.53%6.69B
4.62%6.11B
7.87%5.84B
9.53%5.41B
2.24%4.94B
-0.31%4.83B
36.04%4.85B
Free cash flow
1,072.30%1.02B
-92.48%87.08M
51.93%1.16B
-10.48%762M
2.26%851.24M
1.69%832.41M
91.54%818.6M
29.12%427.39M
-54.44%331M
42.10%726.48M
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 160.91%1.43B-52.99%546.68M4.06%1.16B-9.54%1.12B2.23%1.24B-3.97%1.21B0.69%1.26B19.67%1.25B-8.84%1.04B17.34%1.15B
Net profit before non-cash adjustment -12.24%1.23B2.11%1.41B63.87%1.38B-21.43%840.87M-4.71%1.07B-6.15%1.12B7.25%1.2B5.10%1.12B6.52%1.06B-0.02%996.71M
Total adjustment of non-cash items 57.90%122.92M478.13%77.85M-94.95%13.47M321.85%266.64M-16.22%63.21M-7.63%75.45M15.63%81.68M-5.07%70.64M-65.50%74.41M155.26%215.67M
-Depreciation and amortization 52.55%111.91M-9.79%73.36M-8.70%81.32M4.66%89.06M4.12%85.09M-6.14%81.73M6.34%87.08M20.12%81.89M-33.92%68.17M23.65%103.17M
-Assets reserve and write-off ---------------------------------141.50%-21.16M647.93%50.99M
-Disposal profit --0--0-123.08%-42.38M633,168.97%183.59M89.61%-29K63.19%-279K93.39%-758K-6,524.28%-11.46M52.99%-173K-126.53%-368K
-Net exchange gains and losses -94.91%42K111.87%825K-11,884.75%-6.95M-90.74%59K2,933.33%637K-91.50%21K18.75%247K--208K--0107.02%8K
-Remuneration paid in stock 33.06%16.12M--12.12M--0----------------------------
-Pension and employee benefit expenses ---------------------------------32.46%32.58M--48.24M
-Other non-cash items 39.05%-5.15M54.35%-8.46M-204.76%-18.52M72.99%-6.08M-273.25%-22.5M-23.23%-6.03M---4.89M-----136.75%-5.01M50.07%13.64M
Changes in working capital 107.32%68.68M-310.35%-938.16M-2,394.97%-228.63M-90.22%9.96M944.65%101.85M148.61%9.75M-131.71%-20.06M168.92%63.25M-37.33%-91.77M36.44%-66.82M
-Change in receivables 75.41%-82.07M-57.74%-333.79M-308.89%-211.6M-20.26%-51.75M-131.08%-43.03M1,186.10%138.44M109.85%10.76M-221.18%-109.28M188.20%90.18M36.31%-102.25M
-Change in inventory 125.72%128.55M-718.30%-499.77M-236.90%-61.07M-170.24%-18.13M171.23%25.81M18.77%-36.24M-166.95%-44.61M232.98%66.63M67.95%-50.1M-677.20%-156.32M
-Change in payables -855.40%-96.19M226.92%12.73M-126.92%-10.03M-14.63%37.27M182.59%43.66M-193.07%-52.86M344.34%56.8M72.86%-23.25M-183.80%-85.65M240.76%102.21M
-Change in accrued expense -282.66%-29.35M30.55%16.07M720.47%12.31M-65.23%1.5M147.02%4.31M12.42%-9.18M-208.66%-10.48M716.43%9.64M-108.56%-1.56M5,868.95%18.27M
-Provision for loans, leases and other losses 105.18%7.61M-641.13%-146.92M-11.81%27.15M20.81%30.79M260.96%25.48M108.85%7.06M-280.29%-79.74M--44.23M--------
-Changes in other current assets 243.02%4.79M73.22%-3.35M-625.08%-12.5M563.04%2.38M54.47%-514K-106.65%-1.13M24.62%16.97M432.50%13.62M-141.65%-4.1M-40.77%9.83M
-Changes in other current liabilities 702.35%135.33M-37.81%16.87M243.07%27.12M-82.86%7.91M226.92%46.13M-220.21%-36.35M-50.97%30.24M252.11%61.67M-165.98%-40.54M431.01%61.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -4.22%8.1M-54.36%8.46M117.61%18.53M43.70%8.51M-1.69%5.93M23.23%6.03M2.77%4.89M-5.09%4.76M-5.45%5.01M73.41%5.3M
Tax refund paid 34.30%-247.56M-430.26%-376.77M134.76%114.08M10.72%-328.2M0.39%-367.62M16.19%-369.04M-36.17%-440.34M32.66%-323.36M-14.19%-480.17M8.72%-420.51M
Other operating cash inflow (outflow) 000592K0200.00%1K-1K000
Operating cash flow 565.43%1.19B-86.23%178.36M62.25%1.3B-8.61%798.38M3.35%873.64M2.72%845.34M-11.62%822.92M63.60%931.1M-22.07%569.14M40.82%730.35M
Investing cash flow
Net PPE purchase and sale -1,307.28%-138.2M80.94%-9.82M-105.80%-51.53M4,069.59%887.72M-87.12%-22.36M-7,762.50%-11.95M99.97%-152K-110.30%-500.42M-6,819.34%-237.96M-104.97%-3.44M
Net intangibles purchase and sale 65.88%-27.8M5.45%-81.46M---86.15M----------------------------
Net investment product transactions --0--0--50M--0---199.72M-----------50M----200.00%100M
Advance cash and loans provided to other parties 13.14%-8.86M-119.35%-10.2M42.87%-4.65M3.10%-8.14M21.27%-8.4M-160.24%-10.67M-127.78%-4.1M76.62%-1.8M-144.44%-7.7M50.00%-3.15M
Repayment of advance payments to other parties and cash income from loans 151.71%19.67M43.61%7.81M7.44%5.44M-42.73%5.06M50.67%8.84M21.71%5.87M-4.34%4.82M-22.93%5.04M-8.53%6.54M-19.00%7.15M
Net changes in other investments -697.31%-4.22M577.70%707K99.22%-148K-14,914.29%-18.92M93.44%-126K44.32%-1.92M-103.60%-3.45M1,006.10%95.71M-105.37%-10.56M197.23%196.88M
Investing cash flow -71.49%-159.4M-6.81%-92.96M-110.05%-87.03M490.38%865.73M-1,087.69%-221.77M-548.78%-18.67M99.36%-2.88M-80.82%-451.47M-183.94%-249.68M228.88%297.45M
Financing cash flow
Net common stock issuance ---739.85M--099.99%-41K---759.66M----98.63%-1K---73K----------552.04M
Increase or decrease of lease financing -253.45%-2.76M0.00%-782K14.35%-782K-354.23%-913K71.49%-201K82.17%-705K46.47%-3.95M36.22%-7.38M9.51%-11.58M5.99%-12.79M
Cash dividends paid -52.61%-699.92M-27.28%-458.64M-12.21%-360.34M15.82%-321.12M4.64%-381.48M-16.12%-400.06M5.22%-344.53M-13.78%-363.52M-16.08%-319.49M1.79%-275.22M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K---1K----50.00%-1K---2K----50.77%-3.55M-720,000.00%-7.2M
Financing cash flow -213.99%-1.44B-27.20%-459.42M66.61%-361.17M-183.40%-1.08B4.76%-381.68M-14.98%-400.77M6.03%-348.56M-10.85%-370.9M-230.29%-334.61M187.40%256.83M
Net cash flow
Beginning cash position -4.97%7.16B15.52%7.54B6.82%6.53B4.62%6.11B7.87%5.84B9.53%5.41B2.24%4.94B-0.31%4.83B36.04%4.85B-0.16%3.56B
Current changes in cash -10.98%-415.07M-144.15%-374.01M45.47%847.21M115.55%582.41M-36.56%270.19M-9.67%425.9M333.64%471.48M817.77%108.73M-101.18%-15.15M21,560.44%1.28B
Effect of exchange rate changes 94.91%-42K-111.87%-825K11,884.75%6.95M90.74%-59K-2,933.33%-637K91.50%-21K-18.75%-247K---208K--0-107.02%-8K
Cash adjustments other than cash changes ---1K------158.65M----0.00%-1K---1K-----400.00%-3K0.00%1K0.00%1K
End cash Position -5.79%6.75B-4.97%7.16B12.66%7.54B9.53%6.69B4.62%6.11B7.87%5.84B9.53%5.41B2.24%4.94B-0.31%4.83B36.04%4.85B
Free cash flow 1,072.30%1.02B-92.48%87.08M51.93%1.16B-10.48%762M2.26%851.24M1.69%832.41M91.54%818.6M29.12%427.39M-54.44%331M42.10%726.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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