JP Stock MarketDetailed Quotes

3847 Pacific Systems

Watchlist

4385
-10-0.23%

20min DelayMarket Closed Dec 3 15:30 JST

6.49BMarket Cap11.19P/E (Static)

Pacific Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

47.74%1.36B

-50.32%922.59M

118.79%1.86B

-22.71%848.78M

-10.89%1.1B

55.66%1.23B

-12.41%791.7M

306.78%903.87M

-80.62%222.2M

80.21%1.15B

Net profit before non-cash adjustment

71.67%866.15M

-35.20%504.55M

32.25%778.67M

-26.79%588.79M

6.08%804.29M

13.65%758.23M

8.48%667.17M

7.17%615.02M

43.49%573.87M

-13.09%399.93M

Total adjustment of non-cash items

-14.35%493.59M

17.28%576.28M

-16.21%491.36M

43.18%586.41M

9.81%409.57M

3.16%372.99M

9.80%361.56M

3.74%329.29M

190.16%317.42M

-74.12%109.4M

-Depreciation and amortization

-0.31%496.39M

-0.33%497.92M

13.19%499.57M

12.56%441.36M

4.83%392.12M

2.85%374.06M

11.73%363.71M

2.02%325.53M

1.61%319.07M

-1.51%314.03M

-Reversal of impairment losses recognized in profit and loss

----

--5.8M

----

-Assets reserve and write-off

----

97.32%-5.53M

-303.67%-205.81M

-Disposal profit

426.83%216K

-96.75%41K

-62.17%1.26M

-83.01%3.34M

1,081.78%19.65M

70.74%1.66M

127.12%974K

-423.60%-3.59M

146.29%1.11M

-868.59%-2.4M

-Pension and employee benefit expenses

----

20.87%4.96M

--4.1M

-Other non-cash items

-103.84%-3.01M

926.56%78.32M

-106.69%-9.48M

6,529.72%141.71M

19.36%-2.2M

12.35%-2.73M

-300.13%-3.12M

171.21%1.56M

-318.36%-2.19M

-121.35%-523K

Changes in working capital

102.06%3.25M

-126.96%-158.24M

279.82%586.98M

-182.23%-326.42M

-214.32%-115.66M

142.68%101.17M

-486.04%-237.04M

93.95%-40.45M

-205.01%-669.1M

358.34%637.17M

-Change in receivables

-645.96%-403.77M

-91.81%73.96M

369.21%903.32M

5.77%-335.55M

-214.03%-356.1M

137.87%312.27M

-715.83%-824.58M

65.34%-101.07M

-155.40%-291.64M

425.71%526.43M

-Change in inventory

-321.04%-31.7M

-97.36%14.34M

173.87%542.24M

-1,801.50%-734.01M

-7.90%43.14M

147.84%46.84M

-1,040.70%-97.91M

115.17%10.41M

-111.40%-68.62M

262.39%602.16M

-Change in payables

363.27%318.86M

86.52%-121.12M

-219.99%-898.42M

290.63%748.75M

190.50%191.68M

-156.71%-211.8M

1,729.67%373.47M

127.63%20.41M

73.56%-73.89M

-187.66%-279.48M

-Change in accrued expense

----

-188.52%-129.86M

481.88%146.71M

-Provision for loans, leases and other losses

201.36%125.37M

-520.20%-123.7M

-30.03%29.44M

-31.88%42.07M

234.39%61.76M

286.93%18.47M

-92.80%4.77M

--66.33M

----

-Changes in other current assets

234.83%26.71M

-87.21%7.98M

210.44%62.38M

22.73%-56.49M

-213.35%-73.1M

152.76%64.49M

131.17%25.52M

110.50%11.04M

70.70%-105.09M

-6,784.83%-358.64M

-Changes in other current liabilities

-232.01%-32.23M

81.33%-9.71M

-690.57%-51.98M

-48.13%8.8M

113.14%16.97M

-145.83%-129.1M

692.24%281.68M

---47.56M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

41.45%-2.25M

3.68%-3.85M

-29.25%-4M

-28.26%-3.09M

-31.69%-2.41M

-28.87%-1.83M

8.68%-1.42M

22.17%-1.56M

41.60%-2M

47.82%-3.42M

Interest received (cash flow from operating activities)

6.75%5.26M

-1.85%4.93M

11.55%5.02M

-2.38%4.5M

1.12%4.61M

0.55%4.56M

1.52%4.54M

4.39%4.47M

5.78%4.28M

3.50%4.05M

Tax refund paid

82.84%-61.23M

-130.11%-356.83M

46.00%-155.07M

9.86%-287.17M

-39.53%-318.59M

2.00%-228.33M

0.09%-232.99M

-829.98%-233.21M

123.01%31.95M

51.69%-138.84M

Other operating cash inflow (outflow)

-7,940,100.00%-79.4M

100.00%1K

-14,312,600.00%-143.13M

200.00%1K

-1K

Operating cash flow

167.68%1.3B

-71.38%487.44M

305.57%1.7B

-46.29%419.9M

-22.35%781.82M

79.20%1.01B

-16.59%561.82M

162.67%673.58M

-74.57%256.43M

191.27%1.01B

Investing cash flow

Net PPE purchase and sale

33.93%-135.86M

49.95%-205.63M

-23.37%-410.85M

-590.85%-333.02M

47.98%-48.2M

-8.10%-92.66M

20.12%-85.71M

-25.70%-107.3M

-24.70%-85.36M

-15.12%-68.45M

Net intangibles purchase and sale

82.23%-21.52M

-15.22%-121.14M

24.57%-105.14M

-96.73%-139.39M

-46.89%-70.85M

44.99%-48.24M

66.59%-87.69M

-276.28%-262.42M

-13.03%-69.74M

34.11%-61.7M

Net investment product transactions

----

-277.23%-1.19M

--672K

----

320.00%2.2M

Advance cash and loans provided to other parties

----

16.67%-12.5M

---15M

----

Net changes in other investments

119.52%73K

-104.41%-374K

1,724.52%8.48M

38.30%-522K

34.11%-846K

94.58%-1.28M

-1,013.77%-23.7M

-238.85%-2.13M

-333.46%-628K

1.89%269K

Investing cash flow

51.91%-157.31M

35.54%-327.14M

-7.04%-507.51M

-297.65%-474.12M

16.14%-119.23M

32.17%-142.18M

45.82%-209.6M

-148.41%-386.84M

-21.97%-155.73M

17.00%-127.68M

Financing cash flow

Net issuance payments of debt

----

96.53%-3.29M

5.06%-94.96M

7.69%-100.02M

Net common stock issuance

--0

---64K

--0

----

---275K

----

-358.82%-156K

---34K

Increase or decrease of lease financing

13.10%-174.37M

1.28%-200.66M

-12.23%-203.26M

-28.99%-181.11M

-10.48%-140.4M

-8.90%-127.08M

-4.65%-116.7M

-10.53%-111.51M

23.30%-100.88M

19.50%-131.53M

Cash dividends paid

-0.38%-196.79M

29.33%-196.05M

-56.25%-277.43M

-9.09%-177.56M

-10.00%-162.77M

-17.65%-147.97M

-13.33%-125.78M

-15.38%-110.98M

-8.33%-96.19M

0.00%-88.79M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

99.95%-1K

-1.44%-2.11M

-72.13%-2.08M

-120,800.00%-1.21M

0.00%-1K

Financing cash flow

6.46%-371.16M

17.46%-396.78M

-34.02%-480.69M

-18.20%-358.67M

-10.32%-303.45M

-12.46%-275.05M

-7.34%-244.58M

22.34%-227.86M

8.42%-293.39M

11.14%-320.37M

Net cash flow

Beginning cash position

-10.73%1.97B

48.01%2.2B

-21.71%1.49B

23.28%1.9B

61.86%1.54B

12.73%953.1M

7.49%845.46M

-19.68%786.58M

133.70%979.27M

-28.64%419.02M

Current changes in cash

428.27%776.3M

-133.08%-236.48M

273.12%714.78M

-214.97%-412.89M

-39.08%359.14M

447.69%589.57M

82.83%107.65M

130.56%58.88M

-134.39%-192.69M

433.08%560.25M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---1K

----

---1K

----

---1K

----

End cash Position

39.46%2.74B

-10.73%1.97B

48.01%2.2B

-21.71%1.49B

23.28%1.9B

61.86%1.54B

12.73%953.1M

7.49%845.46M

-19.68%786.58M

133.70%979.27M

Free cash flow

614.13%1.15B

-86.46%160.67M

2,360.37%1.19B

-107.92%-52.51M

-23.46%662.76M

123.09%865.9M

27.74%388.15M

199.87%303.86M

-88.15%101.33M

343.05%855.38M

Currency Unit

JPY

Accounting Standards

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	47.74%1.36B	-50.32%922.59M	118.79%1.86B	-22.71%848.78M	-10.89%1.1B	55.66%1.23B	-12.41%791.7M	306.78%903.87M	-80.62%222.2M	80.21%1.15B
Net profit before non-cash adjustment	71.67%866.15M	-35.20%504.55M	32.25%778.67M	-26.79%588.79M	6.08%804.29M	13.65%758.23M	8.48%667.17M	7.17%615.02M	43.49%573.87M	-13.09%399.93M
Total adjustment of non-cash items	-14.35%493.59M	17.28%576.28M	-16.21%491.36M	43.18%586.41M	9.81%409.57M	3.16%372.99M	9.80%361.56M	3.74%329.29M	190.16%317.42M	-74.12%109.4M
-Depreciation and amortization	-0.31%496.39M	-0.33%497.92M	13.19%499.57M	12.56%441.36M	4.83%392.12M	2.85%374.06M	11.73%363.71M	2.02%325.53M	1.61%319.07M	-1.51%314.03M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--5.8M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	97.32%-5.53M	-303.67%-205.81M
-Disposal profit	426.83%216K	-96.75%41K	-62.17%1.26M	-83.01%3.34M	1,081.78%19.65M	70.74%1.66M	127.12%974K	-423.60%-3.59M	146.29%1.11M	-868.59%-2.4M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	20.87%4.96M	--4.1M
-Other non-cash items	-103.84%-3.01M	926.56%78.32M	-106.69%-9.48M	6,529.72%141.71M	19.36%-2.2M	12.35%-2.73M	-300.13%-3.12M	171.21%1.56M	-318.36%-2.19M	-121.35%-523K
Changes in working capital	102.06%3.25M	-126.96%-158.24M	279.82%586.98M	-182.23%-326.42M	-214.32%-115.66M	142.68%101.17M	-486.04%-237.04M	93.95%-40.45M	-205.01%-669.1M	358.34%637.17M
-Change in receivables	-645.96%-403.77M	-91.81%73.96M	369.21%903.32M	5.77%-335.55M	-214.03%-356.1M	137.87%312.27M	-715.83%-824.58M	65.34%-101.07M	-155.40%-291.64M	425.71%526.43M
-Change in inventory	-321.04%-31.7M	-97.36%14.34M	173.87%542.24M	-1,801.50%-734.01M	-7.90%43.14M	147.84%46.84M	-1,040.70%-97.91M	115.17%10.41M	-111.40%-68.62M	262.39%602.16M
-Change in payables	363.27%318.86M	86.52%-121.12M	-219.99%-898.42M	290.63%748.75M	190.50%191.68M	-156.71%-211.8M	1,729.67%373.47M	127.63%20.41M	73.56%-73.89M	-187.66%-279.48M
-Change in accrued expense	----	----	----	----	----	----	----	----	-188.52%-129.86M	481.88%146.71M
-Provision for loans, leases and other losses	201.36%125.37M	-520.20%-123.7M	-30.03%29.44M	-31.88%42.07M	234.39%61.76M	286.93%18.47M	-92.80%4.77M	--66.33M	----	----
-Changes in other current assets	234.83%26.71M	-87.21%7.98M	210.44%62.38M	22.73%-56.49M	-213.35%-73.1M	152.76%64.49M	131.17%25.52M	110.50%11.04M	70.70%-105.09M	-6,784.83%-358.64M
-Changes in other current liabilities	-232.01%-32.23M	81.33%-9.71M	-690.57%-51.98M	-48.13%8.8M	113.14%16.97M	-145.83%-129.1M	692.24%281.68M	---47.56M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	41.45%-2.25M	3.68%-3.85M	-29.25%-4M	-28.26%-3.09M	-31.69%-2.41M	-28.87%-1.83M	8.68%-1.42M	22.17%-1.56M	41.60%-2M	47.82%-3.42M
Interest received (cash flow from operating activities)	6.75%5.26M	-1.85%4.93M	11.55%5.02M	-2.38%4.5M	1.12%4.61M	0.55%4.56M	1.52%4.54M	4.39%4.47M	5.78%4.28M	3.50%4.05M
Tax refund paid	82.84%-61.23M	-130.11%-356.83M	46.00%-155.07M	9.86%-287.17M	-39.53%-318.59M	2.00%-228.33M	0.09%-232.99M	-829.98%-233.21M	123.01%31.95M	51.69%-138.84M
Other operating cash inflow (outflow)	0	-7,940,100.00%-79.4M	100.00%1K	-14,312,600.00%-143.13M	200.00%1K	-1K	0	3K	0	0
Operating cash flow	167.68%1.3B	-71.38%487.44M	305.57%1.7B	-46.29%419.9M	-22.35%781.82M	79.20%1.01B	-16.59%561.82M	162.67%673.58M	-74.57%256.43M	191.27%1.01B
Investing cash flow
Net PPE purchase and sale	33.93%-135.86M	49.95%-205.63M	-23.37%-410.85M	-590.85%-333.02M	47.98%-48.2M	-8.10%-92.66M	20.12%-85.71M	-25.70%-107.3M	-24.70%-85.36M	-15.12%-68.45M
Net intangibles purchase and sale	82.23%-21.52M	-15.22%-121.14M	24.57%-105.14M	-96.73%-139.39M	-46.89%-70.85M	44.99%-48.24M	66.59%-87.69M	-276.28%-262.42M	-13.03%-69.74M	34.11%-61.7M
Net investment product transactions	----	----	----	-277.23%-1.19M	--672K	----	----	----	----	320.00%2.2M
Advance cash and loans provided to other parties	----	----	----	----	----	----	16.67%-12.5M	---15M	----	----
Net changes in other investments	119.52%73K	-104.41%-374K	1,724.52%8.48M	38.30%-522K	34.11%-846K	94.58%-1.28M	-1,013.77%-23.7M	-238.85%-2.13M	-333.46%-628K	1.89%269K
Investing cash flow	51.91%-157.31M	35.54%-327.14M	-7.04%-507.51M	-297.65%-474.12M	16.14%-119.23M	32.17%-142.18M	45.82%-209.6M	-148.41%-386.84M	-21.97%-155.73M	17.00%-127.68M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	96.53%-3.29M	5.06%-94.96M	7.69%-100.02M
Net common stock issuance	--0	---64K	--0	----	---275K	----	----	----	-358.82%-156K	---34K
Increase or decrease of lease financing	13.10%-174.37M	1.28%-200.66M	-12.23%-203.26M	-28.99%-181.11M	-10.48%-140.4M	-8.90%-127.08M	-4.65%-116.7M	-10.53%-111.51M	23.30%-100.88M	19.50%-131.53M
Cash dividends paid	-0.38%-196.79M	29.33%-196.05M	-56.25%-277.43M	-9.09%-177.56M	-10.00%-162.77M	-17.65%-147.97M	-13.33%-125.78M	-15.38%-110.98M	-8.33%-96.19M	0.00%-88.79M
Net other fund-raising expenses	----	---1K	----	----	0.00%-1K	99.95%-1K	-1.44%-2.11M	-72.13%-2.08M	-120,800.00%-1.21M	0.00%-1K
Financing cash flow	6.46%-371.16M	17.46%-396.78M	-34.02%-480.69M	-18.20%-358.67M	-10.32%-303.45M	-12.46%-275.05M	-7.34%-244.58M	22.34%-227.86M	8.42%-293.39M	11.14%-320.37M
Net cash flow
Beginning cash position	-10.73%1.97B	48.01%2.2B	-21.71%1.49B	23.28%1.9B	61.86%1.54B	12.73%953.1M	7.49%845.46M	-19.68%786.58M	133.70%979.27M	-28.64%419.02M
Current changes in cash	428.27%776.3M	-133.08%-236.48M	273.12%714.78M	-214.97%-412.89M	-39.08%359.14M	447.69%589.57M	82.83%107.65M	130.56%58.88M	-134.39%-192.69M	433.08%560.25M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	----	---1K	----	---1K	----	---1K	----
End cash Position	39.46%2.74B	-10.73%1.97B	48.01%2.2B	-21.71%1.49B	23.28%1.9B	61.86%1.54B	12.73%953.1M	7.49%845.46M	-19.68%786.58M	133.70%979.27M
Free cash flow	614.13%1.15B	-86.46%160.67M	2,360.37%1.19B	-107.92%-52.51M	-23.46%662.76M	123.09%865.9M	27.74%388.15M	199.87%303.86M	-88.15%101.33M	343.05%855.38M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data