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2317 Systena

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  • 352
  • +9+2.62%
20min DelayMarket Closed Nov 22 15:30 JST
149.91BMarket Cap18.85P/E (Static)

Systena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2.62B
13.30%11.67B
23.63%10.3B
-12.54%8.33B
27.23%9.52B
-7.76%7.48B
66.58%8.11B
71.94%4.87B
-8.20%2.83B
11.05%3.09B
Net profit before non-cash adjustment
--2.64B
-0.13%9.94B
16.05%9.96B
14.27%8.58B
-4.62%7.51B
17.50%7.87B
30.15%6.7B
51.56%5.15B
5.99%3.4B
37.51%3.2B
Total adjustment of non-cash items
--101M
9.52%437M
-34.48%399M
-25.37%609M
210.27%816M
-52.95%263M
437.50%559M
-82.95%104M
555.91%610M
-72.40%93M
-Depreciation and amortization
--107M
20.50%576M
11.42%478M
20.51%429M
52.79%356M
14.78%233M
2.53%203M
4.21%198M
11.76%190M
-59.72%170M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--18M
----
-Share of associates
---15M
-45.71%-51M
-124.31%-35M
-80.75%144M
170.04%748M
24.77%277M
1,607.69%222M
186.67%13M
6.25%-15M
0.00%-16M
-Disposal profit
--49M
-2,333.33%-73M
72.73%-3M
95.99%-11M
-1,345.45%-274M
833.33%22M
-105.88%-3M
-84.21%51M
6,560.00%323M
-200.00%-5M
-Net exchange gains and losses
----
----
----
----
----
200.00%1M
50.00%-1M
77.78%-2M
-134.62%-9M
132.10%26M
-Other non-cash items
---40M
63.41%-15M
-187.23%-41M
435.71%47M
94.81%-14M
-295.65%-270M
188.46%138M
-251.46%-156M
225.61%103M
-446.67%-82M
Changes in working capital
---128M
2,317.24%1.29B
93.25%-58M
-171.64%-859M
284.46%1.2B
-175.93%-650M
325.26%856M
67.60%-380M
-455.92%-1.17B
-288.39%-211M
-Change in receivables
--277M
112.80%86M
55.02%-672M
-230.25%-1.49B
415.11%1.15B
41.38%-364M
70.22%-621M
-143.86%-2.09B
-3,462.50%-855M
98.26%-24M
-Change in inventory
--184M
180.52%281M
-10.79%-349M
-207.88%-315M
232.73%292M
-155.70%-220M
-68.50%395M
207.18%1.25B
-147.36%-1.17B
-382.65%-473M
-Change in prepaid assets
--14M
-176.00%-19M
213.64%25M
-650.00%-22M
--4M
----
----
----
----
----
-Change in payables
--317M
-35.82%525M
71.49%818M
211.19%477M
-369.81%-429M
-77.16%159M
268.25%696M
-78.05%189M
59.44%861M
-64.43%540M
-Provision for loans, leases and other losses
---944M
266.39%436M
-80.52%119M
536.46%611M
142.67%96M
-158.29%-225M
47.33%386M
3,011.11%262M
96.46%-9M
-438.67%-254M
-Changes in other current assets
--24M
-2,400.00%-23M
100.86%1M
-230.34%-116M
--89M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
-16.67%-7M
0.00%-6M
0.00%-6M
14.29%-6M
12.50%-7M
Interest received (cash flow from operating activities)
23M
21.95%50M
5.13%41M
44.44%39M
58.82%27M
112.50%17M
0.00%8M
-33.33%8M
-14.29%12M
40.00%14M
Tax refund paid
-1.47B
0.34%-2.67B
4.72%-2.68B
-20.39%-2.82B
12.20%-2.34B
-144.85%-2.66B
-120.24%-1.09B
17.39%-494M
-59.89%-598M
-1,396.00%-374M
Other operating cash inflow (outflow)
4M
100.00%2M
1M
0
100.00%2M
1M
0
-50.00%1M
2M
0
Operating cash flow
--1.17B
18.15%9.04B
37.95%7.65B
-23.05%5.54B
49.14%7.21B
-31.26%4.83B
60.46%7.03B
95.27%4.38B
-17.51%2.24B
-1.38%2.72B
Investing cash flow
Net PPE purchase and sale
---140M
70.20%-337M
-129.41%-1.13B
-13.86%-493M
-16.71%-433M
25.20%-371M
-123.42%-496M
39.34%-222M
-96.77%-366M
0.00%-186M
Net business purchase and sale
----
----
----
----
----
----
----
-6,104.35%-1.38B
--23M
----
Net investment product transactions
---89M
103.37%28M
-342.27%-831M
130.98%343M
-272.70%-1.11B
241.81%641M
-348.35%-452M
384.38%182M
81.40%-64M
-196.55%-344M
Advance cash and loans provided to other parties
----
----
----
---2M
--0
-76,000.00%-761M
50.00%-1M
33.33%-2M
-200.00%-3M
66.67%-1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
0.00%1M
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Dividends received (cash flow from investment activities)
--0
348.15%121M
-77.87%27M
430.43%122M
--23M
----
----
----
----
----
Net changes in other investments
--31M
22.22%-63M
84.69%-81M
-1,050.00%-529M
69.33%-46M
-552.17%-150M
-187.50%-23M
85.71%-8M
40.43%-56M
-46.88%-94M
Investing cash flow
---198M
87.55%-251M
-260.64%-2.02B
64.21%-559M
-144.06%-1.56B
34.02%-640M
32.12%-970M
-207.97%-1.43B
25.52%-464M
-69.75%-623M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
144.19%289M
Net common stock issuance
---3.18B
--0
-51.61%15M
933.33%31M
100.24%3M
---1.25B
--0
---211M
--0
-323.04%-918M
Cash dividends paid
---1.91B
-20.50%-3.5B
-50.05%-2.91B
0.67%-1.94B
-2.47%-1.95B
-53.05%-1.9B
-30.67%-1.24B
-14.29%-952M
-7.35%-833M
-1.57%-776M
Cash dividends for minorities
----
----
----
----
----
----
---2M
----
----
----
Net other fund-raising expenses
----
----
1,850.00%39M
105.71%2M
-800.00%-35M
600.00%5M
87.50%-1M
-300.00%-8M
33.33%-2M
81.25%-3M
Financing cash flow
---5.08B
-22.78%-3.5B
-49.82%-2.85B
3.93%-1.91B
36.95%-1.98B
-152.21%-3.15B
-6.49%-1.25B
-40.24%-1.17B
40.70%-835M
14.72%-1.41B
Net cash flow
Beginning cash position
--30.09B
12.88%24.79B
16.37%21.96B
24.01%18.88B
7.34%15.22B
51.54%14.18B
23.23%9.36B
14.46%7.59B
11.27%6.63B
16.11%5.96B
Current changes in cash
---4.11B
90.10%5.28B
-9.81%2.78B
-15.85%3.08B
249.90%3.66B
-78.26%1.05B
170.28%4.81B
88.56%1.78B
37.21%944M
-6.90%688M
Effect of exchange rate changes
--18M
-61.22%19M
345.45%49M
320.00%11M
-25.00%-5M
-133.33%-4M
180.00%12M
-207.14%-15M
193.33%14M
-117.05%-15M
Cash adjustments other than cash changes
----
----
150.00%1M
-100.00%-2M
0.00%-1M
---1M
----
-200.00%-1M
200.00%1M
---1M
End cash Position
--26B
21.38%30.09B
12.88%24.79B
16.37%21.96B
24.01%18.88B
7.34%15.22B
51.54%14.18B
23.23%9.36B
14.46%7.59B
11.27%6.63B
Free cash flow
--1.03B
33.98%8.7B
29.15%6.49B
-25.70%5.03B
51.64%6.76B
-31.72%4.46B
57.09%6.53B
123.07%4.16B
-25.62%1.86B
-2.53%2.51B
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 2.62B13.30%11.67B23.63%10.3B-12.54%8.33B27.23%9.52B-7.76%7.48B66.58%8.11B71.94%4.87B-8.20%2.83B11.05%3.09B
Net profit before non-cash adjustment --2.64B-0.13%9.94B16.05%9.96B14.27%8.58B-4.62%7.51B17.50%7.87B30.15%6.7B51.56%5.15B5.99%3.4B37.51%3.2B
Total adjustment of non-cash items --101M9.52%437M-34.48%399M-25.37%609M210.27%816M-52.95%263M437.50%559M-82.95%104M555.91%610M-72.40%93M
-Depreciation and amortization --107M20.50%576M11.42%478M20.51%429M52.79%356M14.78%233M2.53%203M4.21%198M11.76%190M-59.72%170M
-Reversal of impairment losses recognized in profit and loss ----------------------------------18M----
-Share of associates ---15M-45.71%-51M-124.31%-35M-80.75%144M170.04%748M24.77%277M1,607.69%222M186.67%13M6.25%-15M0.00%-16M
-Disposal profit --49M-2,333.33%-73M72.73%-3M95.99%-11M-1,345.45%-274M833.33%22M-105.88%-3M-84.21%51M6,560.00%323M-200.00%-5M
-Net exchange gains and losses --------------------200.00%1M50.00%-1M77.78%-2M-134.62%-9M132.10%26M
-Other non-cash items ---40M63.41%-15M-187.23%-41M435.71%47M94.81%-14M-295.65%-270M188.46%138M-251.46%-156M225.61%103M-446.67%-82M
Changes in working capital ---128M2,317.24%1.29B93.25%-58M-171.64%-859M284.46%1.2B-175.93%-650M325.26%856M67.60%-380M-455.92%-1.17B-288.39%-211M
-Change in receivables --277M112.80%86M55.02%-672M-230.25%-1.49B415.11%1.15B41.38%-364M70.22%-621M-143.86%-2.09B-3,462.50%-855M98.26%-24M
-Change in inventory --184M180.52%281M-10.79%-349M-207.88%-315M232.73%292M-155.70%-220M-68.50%395M207.18%1.25B-147.36%-1.17B-382.65%-473M
-Change in prepaid assets --14M-176.00%-19M213.64%25M-650.00%-22M--4M--------------------
-Change in payables --317M-35.82%525M71.49%818M211.19%477M-369.81%-429M-77.16%159M268.25%696M-78.05%189M59.44%861M-64.43%540M
-Provision for loans, leases and other losses ---944M266.39%436M-80.52%119M536.46%611M142.67%96M-158.29%-225M47.33%386M3,011.11%262M96.46%-9M-438.67%-254M
-Changes in other current assets --24M-2,400.00%-23M100.86%1M-230.34%-116M--89M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2M0.00%-7M0.00%-7M0.00%-7M0.00%-7M-16.67%-7M0.00%-6M0.00%-6M14.29%-6M12.50%-7M
Interest received (cash flow from operating activities) 23M21.95%50M5.13%41M44.44%39M58.82%27M112.50%17M0.00%8M-33.33%8M-14.29%12M40.00%14M
Tax refund paid -1.47B0.34%-2.67B4.72%-2.68B-20.39%-2.82B12.20%-2.34B-144.85%-2.66B-120.24%-1.09B17.39%-494M-59.89%-598M-1,396.00%-374M
Other operating cash inflow (outflow) 4M100.00%2M1M0100.00%2M1M0-50.00%1M2M0
Operating cash flow --1.17B18.15%9.04B37.95%7.65B-23.05%5.54B49.14%7.21B-31.26%4.83B60.46%7.03B95.27%4.38B-17.51%2.24B-1.38%2.72B
Investing cash flow
Net PPE purchase and sale ---140M70.20%-337M-129.41%-1.13B-13.86%-493M-16.71%-433M25.20%-371M-123.42%-496M39.34%-222M-96.77%-366M0.00%-186M
Net business purchase and sale -----------------------------6,104.35%-1.38B--23M----
Net investment product transactions ---89M103.37%28M-342.27%-831M130.98%343M-272.70%-1.11B241.81%641M-348.35%-452M384.38%182M81.40%-64M-196.55%-344M
Advance cash and loans provided to other parties ---------------2M--0-76,000.00%-761M50.00%-1M33.33%-2M-200.00%-3M66.67%-1M
Repayment of advance payments to other parties and cash income from loans ----------------0.00%1M-50.00%1M0.00%2M0.00%2M0.00%2M0.00%2M
Dividends received (cash flow from investment activities) --0348.15%121M-77.87%27M430.43%122M--23M--------------------
Net changes in other investments --31M22.22%-63M84.69%-81M-1,050.00%-529M69.33%-46M-552.17%-150M-187.50%-23M85.71%-8M40.43%-56M-46.88%-94M
Investing cash flow ---198M87.55%-251M-260.64%-2.02B64.21%-559M-144.06%-1.56B34.02%-640M32.12%-970M-207.97%-1.43B25.52%-464M-69.75%-623M
Financing cash flow
Net issuance payments of debt ----------------------------------0144.19%289M
Net common stock issuance ---3.18B--0-51.61%15M933.33%31M100.24%3M---1.25B--0---211M--0-323.04%-918M
Cash dividends paid ---1.91B-20.50%-3.5B-50.05%-2.91B0.67%-1.94B-2.47%-1.95B-53.05%-1.9B-30.67%-1.24B-14.29%-952M-7.35%-833M-1.57%-776M
Cash dividends for minorities ---------------------------2M------------
Net other fund-raising expenses --------1,850.00%39M105.71%2M-800.00%-35M600.00%5M87.50%-1M-300.00%-8M33.33%-2M81.25%-3M
Financing cash flow ---5.08B-22.78%-3.5B-49.82%-2.85B3.93%-1.91B36.95%-1.98B-152.21%-3.15B-6.49%-1.25B-40.24%-1.17B40.70%-835M14.72%-1.41B
Net cash flow
Beginning cash position --30.09B12.88%24.79B16.37%21.96B24.01%18.88B7.34%15.22B51.54%14.18B23.23%9.36B14.46%7.59B11.27%6.63B16.11%5.96B
Current changes in cash ---4.11B90.10%5.28B-9.81%2.78B-15.85%3.08B249.90%3.66B-78.26%1.05B170.28%4.81B88.56%1.78B37.21%944M-6.90%688M
Effect of exchange rate changes --18M-61.22%19M345.45%49M320.00%11M-25.00%-5M-133.33%-4M180.00%12M-207.14%-15M193.33%14M-117.05%-15M
Cash adjustments other than cash changes --------150.00%1M-100.00%-2M0.00%-1M---1M-----200.00%-1M200.00%1M---1M
End cash Position --26B21.38%30.09B12.88%24.79B16.37%21.96B24.01%18.88B7.34%15.22B51.54%14.18B23.23%9.36B14.46%7.59B11.27%6.63B
Free cash flow --1.03B33.98%8.7B29.15%6.49B-25.70%5.03B51.64%6.76B-31.72%4.46B57.09%6.53B123.07%4.16B-25.62%1.86B-2.53%2.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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