ZENSHO HOLDINGS CO.,LTD.JP:7550

Market cap
¥1T
P/E ratio
82.2
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Profit (loss) before income taxes12,5496,248-13,5459,40515,29714,44718,47015,6505,43726,28023,488
Depreciation
Impairment losses
Amortization of goodwill
Increase (decrease) in provision for bonuses
Increase (decrease) in provision for share awards
Interest and dividend income
Interest expenses
Loss on retirement of property, plant and equipment
Decrease (increase) in trade receivables
Decrease (increase) in inventories
Increase (decrease) in trade payables
Cooperation money income
Increase (decrease) in accrued consumption taxes
Decrease (increase) in other current assets
Decrease (increase) in other non-current assets
Increase (decrease) in other current liabilities
Increase (decrease) in other non-current liabilities
Other, net
Subtotal
Interest and dividends received
Interest paid
Income taxes paid
Proceeds from cooperation money income
Net cash provided by (used in) operating activities
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchase of intangible assets
Purchase of long-term prepaid expenses
Purchase of investment securities
Loan advances
Payments of guarantee deposits
Proceeds from refund of guarantee deposits
Payments of long-term forehand rent
Other, net
Net cash provided by (used in) investing activities
Net increase (decrease) in short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Repayments of lease liabilities
Purchase of treasury shares
Proceeds from sale of treasury shares
Proceeds from issuance of bonds
Redemption of bonds
Proceeds from share issuance to non-controlling shareholders
Dividends paid
Dividends paid to non-controlling interests
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation