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3741 Systems Engineering Consultants

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  • 4790
  • -20-0.42%
20min DelayNot Open Jan 23 15:30 JST
24.52BMarket Cap22.08P/E (Static)

Systems Engineering Consultants 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
-10.74%818.03M
-1.33%916.41M
257.89%928.81M
-77.17%259.52M
76.41%1.14B
66.29%644.41M
2.53%387.51M
-59.38%377.95M
339.29%930.43M
-63.30%211.8M
Net profit before non-cash adjustment
21.06%1.55B
15.50%1.28B
4.40%1.11B
6.08%1.06B
12.38%999.57M
29.69%889.49M
50.30%685.84M
-30.91%456.33M
-6.47%660.51M
0.47%706.17M
Total adjustment of non-cash items
-25.75%33.02M
30.69%44.47M
-11.10%34.02M
133.91%38.27M
59.25%16.36M
-45.14%10.27M
249.12%18.73M
-87.35%5.36M
167.53%42.41M
-71.09%15.85M
-Depreciation and amortization
0.58%36.11M
30.18%35.9M
19.96%27.58M
-13.72%22.99M
10.35%26.65M
-0.70%24.15M
44.22%24.32M
-9.77%16.86M
-44.33%18.69M
-62.49%33.57M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
8,398.67%31.12M
99.17%-375K
-Disposal profit
----
----
----
---46.11M
----
----
----
---6.48M
----
----
-Remuneration paid in stock
-16.08%13.89M
-0.39%16.55M
35.06%16.62M
--12.3M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
--40M
----
----
----
----
----
----
-Other non-cash items
-112.60%-16.99M
21.47%-7.99M
-211.94%-10.17M
188.37%9.09M
25.86%-10.28M
-148.18%-13.87M
-11.47%-5.59M
32.16%-5.01M
57.37%-7.39M
-279.11%-17.34M
Changes in working capital
-87.58%-762.91M
-91.60%-406.71M
74.70%-212.27M
-794.40%-839.11M
147.32%120.84M
19.46%-255.35M
-278.61%-317.05M
-136.81%-83.74M
144.59%227.51M
-182.62%-510.22M
-Change in receivables
-60.79%-835.74M
-462.97%-519.79M
89.00%-92.33M
-703.93%-839.52M
151.54%139.01M
44.29%-269.73M
-1,305.64%-484.14M
-69.82%40.16M
124.35%133.04M
-423.92%-546.25M
-Change in inventory
-299.73%-17.55M
199.41%8.79M
---8.84M
--0
----
----
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
----
92.02%-6.85M
-25.48%-85.87M
-Change in payables
10.43%127.24M
313.16%115.23M
-447.36%-54.06M
-127.76%-9.88M
200.52%35.58M
-91.02%11.84M
373.97%131.9M
-134.68%-48.15M
223.57%138.81M
962.67%42.9M
-Change in accrued expense
----
----
----
----
----
----
----
----
-147.45%-37.49M
765.26%79M
-Provision for loans, leases and other losses
-236.88%-36.86M
80.82%-10.94M
-654.62%-57.04M
119.13%10.29M
-2,218.72%-53.75M
-92.79%2.54M
146.44%35.18M
---75.75M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.58%-682K
-1.18%-686K
0.44%-678K
0.44%-681K
-1.33%-684K
-2.27%-675K
17.91%-660K
10.57%-804K
-4.78%-899K
-10.71%-858K
Interest received (cash flow from operating activities)
79.92%8.12M
-0.90%4.51M
-11.22%4.55M
-31.89%5.13M
8.79%7.53M
0.57%6.92M
6.52%6.88M
-2.64%6.46M
27.57%6.64M
-15.40%5.2M
Tax refund paid
-12.19%-441.39M
-35.80%-393.45M
8.34%-289.73M
-5.19%-316.1M
-18.77%-300.49M
-54.74%-253M
-0.48%-163.5M
38.14%-162.71M
-87.16%-263.04M
52.98%-140.55M
Other operating cash inflow (outflow)
0
-1K
0
200.00%1K
-1K
0
0
0
-1K
0
Operating cash flow
-27.09%384.07M
-18.07%526.79M
1,333.44%642.95M
-106.18%-52.13M
112.02%843.13M
72.72%397.66M
4.23%230.24M
-67.18%220.9M
790.39%673.13M
-73.34%75.6M
Investing cash flow
Net PPE purchase and sale
64.94%-33.2M
-860.43%-94.69M
28.84%-9.86M
-137.14%-13.85M
75.06%-5.84M
-95.96%-23.42M
-634.67%-11.95M
57.87%-1.63M
67.31%-3.86M
45.12%-11.81M
Net intangibles purchase and sale
-488.79%-5.41M
75.02%-919K
65.86%-3.68M
18.53%-10.78M
-65.11%-13.23M
26.32%-8.01M
-18.34%-10.87M
28.73%-9.19M
-355.48%-12.89M
66.65%-2.83M
Net investment product transactions
49.53%-101.83M
-305.23%-201.77M
680.78%98.31M
-117.33%-16.93M
195.65%97.66M
-5,383.24%-102.1M
-8.44%-1.86M
-1.12%-1.72M
99.16%-1.7M
-97.71%-201.68M
Net changes in other investments
120.27%1.26M
88.96%-6.19M
-6,300.88%-56.06M
116.55%904K
-646.20%-5.46M
163.61%1M
-1,055.88%-1.57M
-100.07%-136K
--190.18M
----
Investing cash flow
54.15%-139.18M
-1,156.99%-303.57M
170.64%28.72M
-155.59%-40.65M
155.18%73.13M
-404.71%-132.53M
-107.30%-26.26M
-107.38%-12.67M
179.39%171.73M
-63.86%-216.32M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
99.41%-410K
-130,003.77%-68.96M
99.89%-53K
---49.99M
----
18.88%-275K
---339K
----
----
----
Increase or decrease of lease financing
0.00%-1.59M
---1.59M
--0
----
----
----
----
----
----
----
Cash dividends paid
-12.87%-350.99M
-6.99%-310.97M
22.12%-290.65M
-52.36%-373.2M
-4.14%-244.95M
-27.69%-235.22M
-38.44%-184.2M
0.20%-133.06M
-2.21%-133.33M
-6.38%-130.44M
Net other fund-raising expenses
50.00%-1K
---2K
----
----
----
0.00%-1K
---1K
----
----
----
Financing cash flow
7.48%-352.99M
-31.24%-381.51M
31.31%-290.7M
-72.77%-423.19M
-4.01%-244.95M
-27.61%-235.49M
-38.69%-184.54M
0.20%-133.06M
-2.21%-133.33M
-6.38%-130.44M
Net cash flow
Beginning cash position
-4.89%3.08B
13.35%3.23B
-15.31%2.85B
24.88%3.37B
1.11%2.7B
0.73%2.67B
2.92%2.65B
38.16%2.57B
-12.63%1.86B
1.45%2.13B
Current changes in cash
31.71%-108.1M
-141.55%-158.29M
173.84%380.98M
-176.86%-515.97M
2,165.43%671.31M
52.49%29.63M
-74.15%19.43M
-89.44%75.17M
362.40%711.53M
-1,036.15%-271.17M
Effect of exchange rate changes
66.67%5K
0.00%3K
--3K
--0
-150.00%-1K
166.67%2K
76.92%-3K
97.33%-13K
-127.23%-486K
13.69%1.79M
Cash adjustments other than cash changes
---1K
----
--1K
----
----
200.00%1K
0.00%-1K
-200.00%-1K
--1K
----
End cash Position
-3.51%2.97B
-4.89%3.08B
13.35%3.23B
-15.31%2.85B
24.88%3.37B
1.11%2.7B
0.73%2.67B
2.92%2.65B
38.16%2.57B
-12.63%1.86B
Free cash flow
-19.88%345.47M
-31.50%431.18M
920.01%629.42M
-109.31%-76.76M
125.02%824.06M
76.57%366.22M
-1.27%207.41M
-67.99%210.08M
976.82%656.38M
-75.96%60.96M
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 -10.74%818.03M-1.33%916.41M257.89%928.81M-77.17%259.52M76.41%1.14B66.29%644.41M2.53%387.51M-59.38%377.95M339.29%930.43M-63.30%211.8M
Net profit before non-cash adjustment 21.06%1.55B15.50%1.28B4.40%1.11B6.08%1.06B12.38%999.57M29.69%889.49M50.30%685.84M-30.91%456.33M-6.47%660.51M0.47%706.17M
Total adjustment of non-cash items -25.75%33.02M30.69%44.47M-11.10%34.02M133.91%38.27M59.25%16.36M-45.14%10.27M249.12%18.73M-87.35%5.36M167.53%42.41M-71.09%15.85M
-Depreciation and amortization 0.58%36.11M30.18%35.9M19.96%27.58M-13.72%22.99M10.35%26.65M-0.70%24.15M44.22%24.32M-9.77%16.86M-44.33%18.69M-62.49%33.57M
-Assets reserve and write-off --------------------------------8,398.67%31.12M99.17%-375K
-Disposal profit ---------------46.11M---------------6.48M--------
-Remuneration paid in stock -16.08%13.89M-0.39%16.55M35.06%16.62M--12.3M------------------------
-Pension and employee benefit expenses --------------40M------------------------
-Other non-cash items -112.60%-16.99M21.47%-7.99M-211.94%-10.17M188.37%9.09M25.86%-10.28M-148.18%-13.87M-11.47%-5.59M32.16%-5.01M57.37%-7.39M-279.11%-17.34M
Changes in working capital -87.58%-762.91M-91.60%-406.71M74.70%-212.27M-794.40%-839.11M147.32%120.84M19.46%-255.35M-278.61%-317.05M-136.81%-83.74M144.59%227.51M-182.62%-510.22M
-Change in receivables -60.79%-835.74M-462.97%-519.79M89.00%-92.33M-703.93%-839.52M151.54%139.01M44.29%-269.73M-1,305.64%-484.14M-69.82%40.16M124.35%133.04M-423.92%-546.25M
-Change in inventory -299.73%-17.55M199.41%8.79M---8.84M--0------------------------
-Change in prepaid assets --------------------------------92.02%-6.85M-25.48%-85.87M
-Change in payables 10.43%127.24M313.16%115.23M-447.36%-54.06M-127.76%-9.88M200.52%35.58M-91.02%11.84M373.97%131.9M-134.68%-48.15M223.57%138.81M962.67%42.9M
-Change in accrued expense ---------------------------------147.45%-37.49M765.26%79M
-Provision for loans, leases and other losses -236.88%-36.86M80.82%-10.94M-654.62%-57.04M119.13%10.29M-2,218.72%-53.75M-92.79%2.54M146.44%35.18M---75.75M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.58%-682K-1.18%-686K0.44%-678K0.44%-681K-1.33%-684K-2.27%-675K17.91%-660K10.57%-804K-4.78%-899K-10.71%-858K
Interest received (cash flow from operating activities) 79.92%8.12M-0.90%4.51M-11.22%4.55M-31.89%5.13M8.79%7.53M0.57%6.92M6.52%6.88M-2.64%6.46M27.57%6.64M-15.40%5.2M
Tax refund paid -12.19%-441.39M-35.80%-393.45M8.34%-289.73M-5.19%-316.1M-18.77%-300.49M-54.74%-253M-0.48%-163.5M38.14%-162.71M-87.16%-263.04M52.98%-140.55M
Other operating cash inflow (outflow) 0-1K0200.00%1K-1K000-1K0
Operating cash flow -27.09%384.07M-18.07%526.79M1,333.44%642.95M-106.18%-52.13M112.02%843.13M72.72%397.66M4.23%230.24M-67.18%220.9M790.39%673.13M-73.34%75.6M
Investing cash flow
Net PPE purchase and sale 64.94%-33.2M-860.43%-94.69M28.84%-9.86M-137.14%-13.85M75.06%-5.84M-95.96%-23.42M-634.67%-11.95M57.87%-1.63M67.31%-3.86M45.12%-11.81M
Net intangibles purchase and sale -488.79%-5.41M75.02%-919K65.86%-3.68M18.53%-10.78M-65.11%-13.23M26.32%-8.01M-18.34%-10.87M28.73%-9.19M-355.48%-12.89M66.65%-2.83M
Net investment product transactions 49.53%-101.83M-305.23%-201.77M680.78%98.31M-117.33%-16.93M195.65%97.66M-5,383.24%-102.1M-8.44%-1.86M-1.12%-1.72M99.16%-1.7M-97.71%-201.68M
Net changes in other investments 120.27%1.26M88.96%-6.19M-6,300.88%-56.06M116.55%904K-646.20%-5.46M163.61%1M-1,055.88%-1.57M-100.07%-136K--190.18M----
Investing cash flow 54.15%-139.18M-1,156.99%-303.57M170.64%28.72M-155.59%-40.65M155.18%73.13M-404.71%-132.53M-107.30%-26.26M-107.38%-12.67M179.39%171.73M-63.86%-216.32M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance 99.41%-410K-130,003.77%-68.96M99.89%-53K---49.99M----18.88%-275K---339K------------
Increase or decrease of lease financing 0.00%-1.59M---1.59M--0----------------------------
Cash dividends paid -12.87%-350.99M-6.99%-310.97M22.12%-290.65M-52.36%-373.2M-4.14%-244.95M-27.69%-235.22M-38.44%-184.2M0.20%-133.06M-2.21%-133.33M-6.38%-130.44M
Net other fund-raising expenses 50.00%-1K---2K------------0.00%-1K---1K------------
Financing cash flow 7.48%-352.99M-31.24%-381.51M31.31%-290.7M-72.77%-423.19M-4.01%-244.95M-27.61%-235.49M-38.69%-184.54M0.20%-133.06M-2.21%-133.33M-6.38%-130.44M
Net cash flow
Beginning cash position -4.89%3.08B13.35%3.23B-15.31%2.85B24.88%3.37B1.11%2.7B0.73%2.67B2.92%2.65B38.16%2.57B-12.63%1.86B1.45%2.13B
Current changes in cash 31.71%-108.1M-141.55%-158.29M173.84%380.98M-176.86%-515.97M2,165.43%671.31M52.49%29.63M-74.15%19.43M-89.44%75.17M362.40%711.53M-1,036.15%-271.17M
Effect of exchange rate changes 66.67%5K0.00%3K--3K--0-150.00%-1K166.67%2K76.92%-3K97.33%-13K-127.23%-486K13.69%1.79M
Cash adjustments other than cash changes ---1K------1K--------200.00%1K0.00%-1K-200.00%-1K--1K----
End cash Position -3.51%2.97B-4.89%3.08B13.35%3.23B-15.31%2.85B24.88%3.37B1.11%2.7B0.73%2.67B2.92%2.65B38.16%2.57B-12.63%1.86B
Free cash flow -19.88%345.47M-31.50%431.18M920.01%629.42M-109.31%-76.76M125.02%824.06M76.57%366.22M-1.27%207.41M-67.99%210.08M976.82%656.38M-75.96%60.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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