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3771 System Research

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20min DelayNot Open Oct 15 15:00 JST
23.76BMarket Cap12.06P/E (Static)

System Research 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
28.34%3.22B
40.03%2.51B
8.19%1.79B
-3.83%1.65B
11.83%1.72B
5.38%1.54B
183.97%1.46B
-55.59%514.21M
63.46%1.16B
214.73%708.4M
Net profit before non-cash adjustment
24.33%2.68B
1.86%2.15B
32.95%2.11B
-8.20%1.59B
38.09%1.73B
27.06%1.25B
7.78%986.99M
8.82%915.78M
33.14%841.58M
10.09%632.08M
Total adjustment of non-cash items
-47.81%278M
322.54%532.67M
0.64%126.06M
-9.53%125.27M
-21.52%138.46M
35.46%176.42M
-14.50%130.24M
4.44%152.33M
-12.22%145.86M
-7.16%166.16M
-Depreciation and amortization
9.20%177.34M
35.67%162.4M
2.45%119.7M
-6.20%116.84M
3.13%124.56M
2.64%120.77M
-15.37%117.67M
-2.48%139.03M
-3.94%142.57M
0.99%148.41M
-Reversal of impairment losses recognized in profit and loss
--91.81M
--0
----
----
----
--46.84M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-111.15%-7.94M
142.13%71.22M
-Disposal profit
158.19%522K
---897K
--0
--0
7,949.28%5.55M
-96.35%69K
-32.95%1.89M
10,329.63%2.82M
-84.30%27K
-91.47%172K
-Other non-cash items
-97.76%8.33M
5,736.80%371.16M
-24.55%6.36M
1.01%8.43M
-4.53%8.34M
-18.17%8.74M
1.87%10.68M
-6.43%10.49M
120.89%11.21M
-126.95%-53.65M
Changes in working capital
247.65%263.19M
60.31%-178.25M
-647.87%-449.07M
59.81%-60.05M
-237.99%-149.4M
-68.43%108.27M
161.92%342.95M
-424.87%-553.91M
289.77%170.5M
82.99%-89.85M
-Change in receivables
66.85%-150.76M
22.90%-454.72M
-982.81%-589.79M
121.84%66.81M
-214.83%-305.96M
34.63%-97.18M
73.10%-148.66M
-421.70%-552.71M
180.91%171.81M
63.82%-212.35M
-Change in inventory
149.07%1.08M
-173.71%-2.19M
-5.97%2.98M
773.19%3.16M
97.79%-470K
-153.57%-21.29M
712.73%39.75M
79.51%-6.49M
-39.39%-31.66M
-130.14%-22.72M
-Change in payables
11.12%72.23M
-68.33%65.01M
544.84%205.26M
-254.09%-46.14M
6.05%29.95M
-76.81%28.24M
22.24%121.74M
85.79%99.59M
314.11%53.61M
-61.88%12.95M
-Provision for loans, leases and other losses
6.79%135.55M
-18.94%126.94M
9,998.67%156.6M
-101.60%-1.58M
3.39%99.15M
36.32%95.9M
767.73%70.35M
--8.11M
----
----
-Changes in other current assets
86.69%-8.65M
-2,690.19%-64.96M
109.67%2.51M
-2.15%-25.94M
-264.65%-25.4M
-193.73%-6.97M
125.10%7.43M
-27.31%-29.61M
-117.58%-23.26M
362.22%132.28M
-Changes in other current liabilities
40.91%213.73M
166.93%151.68M
-302.18%-226.62M
-205.66%-56.35M
-51.33%53.33M
-56.58%109.57M
446.60%252.34M
---72.81M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.53%-8.62M
-1.17%-7.94M
10.69%-7.85M
0.54%-8.79M
2.20%-8.84M
14.62%-9.04M
-0.26%-10.59M
8.40%-10.56M
11.19%-11.53M
13.61%-12.98M
Interest received (cash flow from operating activities)
-67.62%181K
28.80%559K
7.16%434K
4.65%405K
-4.68%387K
406K
-171.43%-320K
14.29%448K
33.79%392K
Tax refund paid
-6.83%-751.11M
-41.77%-703.07M
11.43%-495.93M
-38.82%-559.95M
5.34%-403.36M
-41.55%-426.12M
1.93%-301.04M
-31.92%-306.97M
-1.43%-232.69M
-64.47%-229.41M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
-200.00%-1K
Operating cash flow
36.81%2.46B
39.60%1.8B
18.46%1.29B
-16.99%1.09B
18.57%1.31B
-3.88%1.1B
484.94%1.15B
-78.52%196.36M
96.01%914.16M
558.21%466.39M
Investing cash flow
Net PPE purchase and sale
-312.51%-868.76M
-3,506.85%-210.6M
92.50%-5.84M
-792.24%-77.81M
-78.67%-8.72M
-176.07%-4.88M
93.51%-1.77M
-2,348.07%-27.25M
96.05%-1.11M
-4.74%-28.2M
Net intangibles purchase and sale
-10.28%-87.95M
-55.06%-79.75M
22.43%-51.43M
-56.24%-66.3M
39.15%-42.43M
-4.90%-69.73M
36.40%-66.47M
-62.82%-104.51M
-16.20%-64.19M
29.60%-55.24M
Net business purchase and sale
----
----
---197.38M
--0
----
----
----
----
----
----
Net investment product transactions
75.88%30M
--17.06M
--0
----
-93.89%205K
3,286.87%3.35M
--99K
----
----
----
Net changes in other investments
----
----
0.00%-1K
-200.00%-1K
--1K
----
0.00%-2K
50.00%-2K
-166.67%-4K
300.00%6K
Investing cash flow
-239.09%-926.71M
-7.32%-273.3M
-76.70%-254.65M
-182.85%-144.11M
28.50%-50.95M
-4.57%-71.26M
48.28%-68.14M
-101.76%-131.76M
21.73%-65.31M
23.33%-83.44M
Financing cash flow
Net issuance payments of debt
324,133.33%38.88M
99.95%-12K
47.63%-25.27M
21.76%-48.25M
-348.15%-61.67M
123.16%24.85M
-1,215.52%-107.32M
-17.48%-8.16M
-113.86%-6.94M
-59.42%50.08M
Net common stock issuance
-101.90%-319K
---158K
--0
----
11.21%-198K
-31.18%-223K
---170K
----
-85.42%-89K
73.48%-48K
Cash dividends paid
-16.67%-585.06M
0.00%-501.48M
-20.00%-501.48M
-66.66%-417.9M
-20.00%-250.75M
-11.11%-208.96M
-50.00%-188.07M
-20.00%-125.38M
0.00%-104.48M
0.00%-104.48M
Net other fund-raising expenses
---1K
----
----
----
----
---1K
----
----
----
----
Financing cash flow
-8.94%-546.5M
4.76%-501.65M
-13.00%-526.75M
-49.11%-466.15M
-69.59%-312.61M
37.63%-184.33M
-121.33%-295.56M
-19.75%-133.54M
-104.81%-111.52M
-390.52%-54.45M
Net cash flow
Beginning cash position
16.18%7.34B
8.71%6.31B
8.93%5.81B
21.55%5.33B
23.98%4.39B
28.50%3.54B
-2.44%2.75B
35.36%2.82B
18.70%2.09B
-1.08%1.76B
Current changes in cash
-3.60%985.08M
102.04%1.02B
6.19%505.79M
-49.62%476.32M
11.44%945.43M
8.10%848.4M
1,238.46%784.86M
-109.35%-68.94M
124.45%737.34M
1,809.01%328.51M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
---2K
----
----
----
0.00%-1K
0.00%-1K
End cash Position
13.43%8.32B
16.18%7.34B
8.71%6.31B
8.93%5.81B
21.55%5.33B
23.98%4.39B
28.50%3.54B
-2.44%2.75B
35.36%2.82B
18.70%2.09B
Free cash flow
-0.32%1.5B
22.48%1.51B
30.50%1.23B
-22.96%942.47M
18.84%1.22B
-4.71%1.03B
1,572.37%1.08B
-92.39%64.6M
121.66%848.86M
1,208.94%382.95M
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 28.34%3.22B40.03%2.51B8.19%1.79B-3.83%1.65B11.83%1.72B5.38%1.54B183.97%1.46B-55.59%514.21M63.46%1.16B214.73%708.4M
Net profit before non-cash adjustment 24.33%2.68B1.86%2.15B32.95%2.11B-8.20%1.59B38.09%1.73B27.06%1.25B7.78%986.99M8.82%915.78M33.14%841.58M10.09%632.08M
Total adjustment of non-cash items -47.81%278M322.54%532.67M0.64%126.06M-9.53%125.27M-21.52%138.46M35.46%176.42M-14.50%130.24M4.44%152.33M-12.22%145.86M-7.16%166.16M
-Depreciation and amortization 9.20%177.34M35.67%162.4M2.45%119.7M-6.20%116.84M3.13%124.56M2.64%120.77M-15.37%117.67M-2.48%139.03M-3.94%142.57M0.99%148.41M
-Reversal of impairment losses recognized in profit and loss --91.81M--0--------------46.84M----------------
-Assets reserve and write-off ---------------------------------111.15%-7.94M142.13%71.22M
-Disposal profit 158.19%522K---897K--0--07,949.28%5.55M-96.35%69K-32.95%1.89M10,329.63%2.82M-84.30%27K-91.47%172K
-Other non-cash items -97.76%8.33M5,736.80%371.16M-24.55%6.36M1.01%8.43M-4.53%8.34M-18.17%8.74M1.87%10.68M-6.43%10.49M120.89%11.21M-126.95%-53.65M
Changes in working capital 247.65%263.19M60.31%-178.25M-647.87%-449.07M59.81%-60.05M-237.99%-149.4M-68.43%108.27M161.92%342.95M-424.87%-553.91M289.77%170.5M82.99%-89.85M
-Change in receivables 66.85%-150.76M22.90%-454.72M-982.81%-589.79M121.84%66.81M-214.83%-305.96M34.63%-97.18M73.10%-148.66M-421.70%-552.71M180.91%171.81M63.82%-212.35M
-Change in inventory 149.07%1.08M-173.71%-2.19M-5.97%2.98M773.19%3.16M97.79%-470K-153.57%-21.29M712.73%39.75M79.51%-6.49M-39.39%-31.66M-130.14%-22.72M
-Change in payables 11.12%72.23M-68.33%65.01M544.84%205.26M-254.09%-46.14M6.05%29.95M-76.81%28.24M22.24%121.74M85.79%99.59M314.11%53.61M-61.88%12.95M
-Provision for loans, leases and other losses 6.79%135.55M-18.94%126.94M9,998.67%156.6M-101.60%-1.58M3.39%99.15M36.32%95.9M767.73%70.35M--8.11M--------
-Changes in other current assets 86.69%-8.65M-2,690.19%-64.96M109.67%2.51M-2.15%-25.94M-264.65%-25.4M-193.73%-6.97M125.10%7.43M-27.31%-29.61M-117.58%-23.26M362.22%132.28M
-Changes in other current liabilities 40.91%213.73M166.93%151.68M-302.18%-226.62M-205.66%-56.35M-51.33%53.33M-56.58%109.57M446.60%252.34M---72.81M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.53%-8.62M-1.17%-7.94M10.69%-7.85M0.54%-8.79M2.20%-8.84M14.62%-9.04M-0.26%-10.59M8.40%-10.56M11.19%-11.53M13.61%-12.98M
Interest received (cash flow from operating activities) -67.62%181K28.80%559K7.16%434K4.65%405K-4.68%387K406K-171.43%-320K14.29%448K33.79%392K
Tax refund paid -6.83%-751.11M-41.77%-703.07M11.43%-495.93M-38.82%-559.95M5.34%-403.36M-41.55%-426.12M1.93%-301.04M-31.92%-306.97M-1.43%-232.69M-64.47%-229.41M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-1K050.00%-1K-100.00%-2K0.00%-1K0.00%-1K-200.00%-1K
Operating cash flow 36.81%2.46B39.60%1.8B18.46%1.29B-16.99%1.09B18.57%1.31B-3.88%1.1B484.94%1.15B-78.52%196.36M96.01%914.16M558.21%466.39M
Investing cash flow
Net PPE purchase and sale -312.51%-868.76M-3,506.85%-210.6M92.50%-5.84M-792.24%-77.81M-78.67%-8.72M-176.07%-4.88M93.51%-1.77M-2,348.07%-27.25M96.05%-1.11M-4.74%-28.2M
Net intangibles purchase and sale -10.28%-87.95M-55.06%-79.75M22.43%-51.43M-56.24%-66.3M39.15%-42.43M-4.90%-69.73M36.40%-66.47M-62.82%-104.51M-16.20%-64.19M29.60%-55.24M
Net business purchase and sale -----------197.38M--0------------------------
Net investment product transactions 75.88%30M--17.06M--0-----93.89%205K3,286.87%3.35M--99K------------
Net changes in other investments --------0.00%-1K-200.00%-1K--1K----0.00%-2K50.00%-2K-166.67%-4K300.00%6K
Investing cash flow -239.09%-926.71M-7.32%-273.3M-76.70%-254.65M-182.85%-144.11M28.50%-50.95M-4.57%-71.26M48.28%-68.14M-101.76%-131.76M21.73%-65.31M23.33%-83.44M
Financing cash flow
Net issuance payments of debt 324,133.33%38.88M99.95%-12K47.63%-25.27M21.76%-48.25M-348.15%-61.67M123.16%24.85M-1,215.52%-107.32M-17.48%-8.16M-113.86%-6.94M-59.42%50.08M
Net common stock issuance -101.90%-319K---158K--0----11.21%-198K-31.18%-223K---170K-----85.42%-89K73.48%-48K
Cash dividends paid -16.67%-585.06M0.00%-501.48M-20.00%-501.48M-66.66%-417.9M-20.00%-250.75M-11.11%-208.96M-50.00%-188.07M-20.00%-125.38M0.00%-104.48M0.00%-104.48M
Net other fund-raising expenses ---1K-------------------1K----------------
Financing cash flow -8.94%-546.5M4.76%-501.65M-13.00%-526.75M-49.11%-466.15M-69.59%-312.61M37.63%-184.33M-121.33%-295.56M-19.75%-133.54M-104.81%-111.52M-390.52%-54.45M
Net cash flow
Beginning cash position 16.18%7.34B8.71%6.31B8.93%5.81B21.55%5.33B23.98%4.39B28.50%3.54B-2.44%2.75B35.36%2.82B18.70%2.09B-1.08%1.76B
Current changes in cash -3.60%985.08M102.04%1.02B6.19%505.79M-49.62%476.32M11.44%945.43M8.10%848.4M1,238.46%784.86M-109.35%-68.94M124.45%737.34M1,809.01%328.51M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K-------2K------------0.00%-1K0.00%-1K
End cash Position 13.43%8.32B16.18%7.34B8.71%6.31B8.93%5.81B21.55%5.33B23.98%4.39B28.50%3.54B-2.44%2.75B35.36%2.82B18.70%2.09B
Free cash flow -0.32%1.5B22.48%1.51B30.50%1.23B-22.96%942.47M18.84%1.22B-4.71%1.03B1,572.37%1.08B-92.39%64.6M121.66%848.86M1,208.94%382.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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