JP Stock MarketDetailed Quotes

3766 SYSTEMS DESIGN

Watchlist
  • 1059
  • -9-0.84%
20min DelayMarket Closed Jun 28 15:00 JST
3.61BMarket Cap9.47P/E (Static)

SYSTEMS DESIGN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
92.21%636.74M
-23.71%331.28M
216.06%434.21M
-252.02%-374.14M
-16.19%246.12M
6.28%293.67M
-17.11%276.33M
16.27%333.37M
-34.77%286.72M
107.65%439.59M
Net profit before non-cash adjustment
68.96%596.79M
46.90%353.21M
194.31%240.45M
-274.41%-254.95M
-38.71%146.18M
113.92%238.5M
-45.88%111.49M
-2.65%205.99M
-43.11%211.59M
214.05%371.91M
Total adjustment of non-cash items
125.93%140.53M
-62.12%62.2M
153.07%164.22M
164.86%64.89M
-185.60%-100.05M
-4.82%116.88M
31.40%122.8M
-48.35%93.45M
4.39%180.93M
53.66%173.32M
-Depreciation and amortization
2.34%112.31M
0.00%109.75M
0.13%109.75M
11.56%109.6M
14.39%98.24M
-7.99%85.88M
12.00%93.34M
25.77%83.34M
-3.45%66.26M
-17.56%68.63M
-Reversal of impairment losses recognized in profit and loss
----
----
-47.00%999K
-87.62%1.89M
638.88%15.22M
-94.86%2.06M
--40.12M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-36.70%3.06M
-88.07%4.83M
138.72%40.45M
-Disposal profit
--8.78M
--0
----
----
-7,496.17%-255.54M
-119.73%-3.36M
---1.53M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-32.61%19.92M
--29.56M
----
-Other non-cash items
140.90%19.45M
-188.92%-47.55M
214.75%53.47M
-210.90%-46.6M
30.08%42.02M
453.83%32.3M
29.02%-9.13M
-116.02%-12.86M
25.00%80.29M
640.31%64.23M
Changes in working capital
-19.54%-100.58M
-384.80%-84.13M
116.05%29.54M
-192.05%-184.08M
424.08%199.99M
-246.79%-61.71M
23.92%42.04M
132.07%33.93M
-0.15%-105.8M
-441.30%-105.64M
-Change in receivables
-12.45%-141.86M
-295.07%-126.16M
-46.55%64.67M
72,991.57%121M
99.91%-166K
-228.69%-190.72M
-161.71%-58.03M
333.98%94.02M
72.45%-40.18M
-1,113.45%-145.85M
-Change in inventory
-167.51%-12.45M
183.93%18.45M
-93.16%-21.98M
81.07%-11.38M
-349.83%-60.12M
336.37%24.07M
-81.19%5.52M
1,668.54%29.32M
93.95%-1.87M
38.49%-30.87M
-Change in payables
89.96%47.15M
-39.74%24.82M
132.37%41.19M
-1,530.97%-127.24M
-91.26%8.89M
73.07%101.74M
165.75%58.79M
-40.26%-89.41M
-189.68%-63.74M
1,164.79%71.08M
-Provision for loans, leases and other losses
628.49%6.59M
97.71%-1.25M
67.35%-54.34M
-166.22%-166.46M
7,748.55%251.39M
-74.00%3.2M
--12.32M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
--23.45M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
97.01%-14K
57.34%-468K
16.89%-1.1M
-13,100.00%-1.32M
-10K
Interest received (cash flow from operating activities)
-1.25%2.77M
18.93%2.8M
-27.22%2.36M
22.47%3.24M
-21.43%2.64M
120.59%3.36M
-27.79%1.53M
24.53%2.11M
-0.82%1.7M
-0.64%1.71M
Tax refund paid
25.74%-90.1M
-1,291.17%-121.32M
93.10%-8.72M
-9.10%-126.47M
-56.84%-115.92M
17.20%-73.91M
-175.54%-89.26M
87.96%-32.4M
-679.69%-269.16M
59.13%-34.52M
Other operating cash inflow (outflow)
-20.84%13.19M
-35.09%16.66M
382.03%25.67M
5.33M
0
-200.00%-1K
0.00%1K
0.00%1K
-75.00%1K
300.00%4K
Operating cash flow
145.23%562.6M
-49.41%229.42M
192.17%453.52M
-471.74%-492.07M
-40.38%132.37M
18.56%222.02M
-38.21%187.27M
1,473.23%303.08M
-95.26%19.27M
215.45%406.78M
Investing cash flow
Net PPE purchase and sale
124.73%9.6M
-851.90%-38.81M
81.46%-4.08M
28.96%-21.99M
25.06%-30.96M
-223.35%-41.31M
25.15%-12.78M
44.76%-17.07M
-92.33%-30.9M
22.19%-16.07M
Net intangibles purchase and sale
---13.79M
--0
----
-8.77%-1.46M
38.23%-1.35M
35.76%-2.18M
36.55%-3.39M
---5.35M
----
-74.21%-19.58M
Net business purchase and sale
----
----
----
----
536.13%65.42M
97.09%-15M
---515.17M
----
----
----
Net investment product transactions
-34.06%-80.15M
-1,734.96%-59.78M
-106.38%-3.26M
--51.05M
----
----
----
---160.22M
----
----
Net changes in other investments
-158.56%-4.44M
469.20%7.59M
-666.12%-2.06M
106.63%363K
58.83%-5.48M
-598.31%-13.3M
-23.66%2.67M
1,920.81%3.5M
122.70%173K
---762K
Investing cash flow
2.45%-88.78M
-869.17%-91.01M
-133.59%-9.39M
1.15%27.96M
138.50%27.64M
86.42%-71.79M
-195.12%-528.67M
-482.96%-179.14M
15.60%-30.73M
-24.63%-36.41M
Financing cash flow
Net issuance payments of debt
----
----
----
74.99%-25.01M
-9.09%-100M
-142.31%-91.66M
257.22%216.67M
---137.81M
----
----
Net common stock issuance
---22K
--0
----
-33,781.92%-59.97M
---177K
----
---44.92M
----
94.47%-3.76M
---68M
Cash dividends paid
-15.47%-51.11M
0.00%-44.26M
2.62%-44.26M
0.00%-45.45M
27.78%-45.46M
-35.18%-62.94M
0.00%-46.56M
13.33%-46.56M
-46.72%-53.72M
0.00%-36.62M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
---14.72M
Net other fund-raising expenses
44.13%-3M
-30.07%-5.37M
-23.90%-4.13M
-251.00%-3.33M
123.05%2.21M
-70.51%-9.57M
---5.61M
----
----
----
Financing cash flow
-9.07%-54.13M
-2.56%-49.63M
63.83%-48.39M
6.73%-133.77M
12.64%-143.42M
-237.29%-164.17M
164.86%119.58M
-220.74%-184.38M
51.83%-57.48M
-225.91%-119.34M
Net cash flow
Beginning cash position
3.79%2.43B
20.34%2.34B
-23.51%1.95B
0.66%2.54B
-0.55%2.53B
-8.03%2.54B
-2.14%2.76B
-2.38%2.82B
9.51%2.89B
2.45%2.64B
Current changes in cash
372.69%419.7M
-77.56%88.79M
166.19%395.74M
-3,704.92%-597.88M
218.95%16.59M
93.71%-13.94M
-267.06%-221.82M
12.35%-60.43M
-127.47%-68.95M
297.70%251.04M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---1K
----
0.00%-1K
End cash Position
17.27%2.85B
3.79%2.43B
20.34%2.34B
-23.51%1.95B
0.66%2.54B
-0.55%2.53B
-8.03%2.54B
-2.14%2.76B
-2.38%2.82B
9.51%2.89B
Free cash flow
181.48%536.53M
-57.59%190.61M
187.18%449.44M
-615.19%-515.52M
-43.95%100.06M
4.54%178.53M
-38.22%170.78M
2,475.60%276.45M
-103.14%-11.64M
282.69%371.06M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 92.21%636.74M-23.71%331.28M216.06%434.21M-252.02%-374.14M-16.19%246.12M6.28%293.67M-17.11%276.33M16.27%333.37M-34.77%286.72M107.65%439.59M
Net profit before non-cash adjustment 68.96%596.79M46.90%353.21M194.31%240.45M-274.41%-254.95M-38.71%146.18M113.92%238.5M-45.88%111.49M-2.65%205.99M-43.11%211.59M214.05%371.91M
Total adjustment of non-cash items 125.93%140.53M-62.12%62.2M153.07%164.22M164.86%64.89M-185.60%-100.05M-4.82%116.88M31.40%122.8M-48.35%93.45M4.39%180.93M53.66%173.32M
-Depreciation and amortization 2.34%112.31M0.00%109.75M0.13%109.75M11.56%109.6M14.39%98.24M-7.99%85.88M12.00%93.34M25.77%83.34M-3.45%66.26M-17.56%68.63M
-Reversal of impairment losses recognized in profit and loss ---------47.00%999K-87.62%1.89M638.88%15.22M-94.86%2.06M--40.12M------------
-Assets reserve and write-off -----------------------------36.70%3.06M-88.07%4.83M138.72%40.45M
-Disposal profit --8.78M--0---------7,496.17%-255.54M-119.73%-3.36M---1.53M------------
-Pension and employee benefit expenses -----------------------------32.61%19.92M--29.56M----
-Other non-cash items 140.90%19.45M-188.92%-47.55M214.75%53.47M-210.90%-46.6M30.08%42.02M453.83%32.3M29.02%-9.13M-116.02%-12.86M25.00%80.29M640.31%64.23M
Changes in working capital -19.54%-100.58M-384.80%-84.13M116.05%29.54M-192.05%-184.08M424.08%199.99M-246.79%-61.71M23.92%42.04M132.07%33.93M-0.15%-105.8M-441.30%-105.64M
-Change in receivables -12.45%-141.86M-295.07%-126.16M-46.55%64.67M72,991.57%121M99.91%-166K-228.69%-190.72M-161.71%-58.03M333.98%94.02M72.45%-40.18M-1,113.45%-145.85M
-Change in inventory -167.51%-12.45M183.93%18.45M-93.16%-21.98M81.07%-11.38M-349.83%-60.12M336.37%24.07M-81.19%5.52M1,668.54%29.32M93.95%-1.87M38.49%-30.87M
-Change in payables 89.96%47.15M-39.74%24.82M132.37%41.19M-1,530.97%-127.24M-91.26%8.89M73.07%101.74M165.75%58.79M-40.26%-89.41M-189.68%-63.74M1,164.79%71.08M
-Provision for loans, leases and other losses 628.49%6.59M97.71%-1.25M67.35%-54.34M-166.22%-166.46M7,748.55%251.39M-74.00%3.2M--12.32M------------
-Changes in other current assets --------------------------23.45M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 97.01%-14K57.34%-468K16.89%-1.1M-13,100.00%-1.32M-10K
Interest received (cash flow from operating activities) -1.25%2.77M18.93%2.8M-27.22%2.36M22.47%3.24M-21.43%2.64M120.59%3.36M-27.79%1.53M24.53%2.11M-0.82%1.7M-0.64%1.71M
Tax refund paid 25.74%-90.1M-1,291.17%-121.32M93.10%-8.72M-9.10%-126.47M-56.84%-115.92M17.20%-73.91M-175.54%-89.26M87.96%-32.4M-679.69%-269.16M59.13%-34.52M
Other operating cash inflow (outflow) -20.84%13.19M-35.09%16.66M382.03%25.67M5.33M0-200.00%-1K0.00%1K0.00%1K-75.00%1K300.00%4K
Operating cash flow 145.23%562.6M-49.41%229.42M192.17%453.52M-471.74%-492.07M-40.38%132.37M18.56%222.02M-38.21%187.27M1,473.23%303.08M-95.26%19.27M215.45%406.78M
Investing cash flow
Net PPE purchase and sale 124.73%9.6M-851.90%-38.81M81.46%-4.08M28.96%-21.99M25.06%-30.96M-223.35%-41.31M25.15%-12.78M44.76%-17.07M-92.33%-30.9M22.19%-16.07M
Net intangibles purchase and sale ---13.79M--0-----8.77%-1.46M38.23%-1.35M35.76%-2.18M36.55%-3.39M---5.35M-----74.21%-19.58M
Net business purchase and sale ----------------536.13%65.42M97.09%-15M---515.17M------------
Net investment product transactions -34.06%-80.15M-1,734.96%-59.78M-106.38%-3.26M--51.05M---------------160.22M--------
Net changes in other investments -158.56%-4.44M469.20%7.59M-666.12%-2.06M106.63%363K58.83%-5.48M-598.31%-13.3M-23.66%2.67M1,920.81%3.5M122.70%173K---762K
Investing cash flow 2.45%-88.78M-869.17%-91.01M-133.59%-9.39M1.15%27.96M138.50%27.64M86.42%-71.79M-195.12%-528.67M-482.96%-179.14M15.60%-30.73M-24.63%-36.41M
Financing cash flow
Net issuance payments of debt ------------74.99%-25.01M-9.09%-100M-142.31%-91.66M257.22%216.67M---137.81M--------
Net common stock issuance ---22K--0-----33,781.92%-59.97M---177K-------44.92M----94.47%-3.76M---68M
Cash dividends paid -15.47%-51.11M0.00%-44.26M2.62%-44.26M0.00%-45.45M27.78%-45.46M-35.18%-62.94M0.00%-46.56M13.33%-46.56M-46.72%-53.72M0.00%-36.62M
Cash dividends for minorities ---------------------------------------14.72M
Net other fund-raising expenses 44.13%-3M-30.07%-5.37M-23.90%-4.13M-251.00%-3.33M123.05%2.21M-70.51%-9.57M---5.61M------------
Financing cash flow -9.07%-54.13M-2.56%-49.63M63.83%-48.39M6.73%-133.77M12.64%-143.42M-237.29%-164.17M164.86%119.58M-220.74%-184.38M51.83%-57.48M-225.91%-119.34M
Net cash flow
Beginning cash position 3.79%2.43B20.34%2.34B-23.51%1.95B0.66%2.54B-0.55%2.53B-8.03%2.54B-2.14%2.76B-2.38%2.82B9.51%2.89B2.45%2.64B
Current changes in cash 372.69%419.7M-77.56%88.79M166.19%395.74M-3,704.92%-597.88M218.95%16.59M93.71%-13.94M-267.06%-221.82M12.35%-60.43M-127.47%-68.95M297.70%251.04M
Cash adjustments other than cash changes -------------------------------1K----0.00%-1K
End cash Position 17.27%2.85B3.79%2.43B20.34%2.34B-23.51%1.95B0.66%2.54B-0.55%2.53B-8.03%2.54B-2.14%2.76B-2.38%2.82B9.51%2.89B
Free cash flow 181.48%536.53M-57.59%190.61M187.18%449.44M-615.19%-515.52M-43.95%100.06M4.54%178.53M-38.22%170.78M2,475.60%276.45M-103.14%-11.64M282.69%371.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg