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3924 R&D Computer

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  • 666
  • -6-0.89%
20min DelayNot Open Nov 15 15:30 JST
11.97BMarket Cap9.69P/E (Static)

R&D Computer 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
17.19%1.65B
41.78%1.41B
58.31%991.84M
23.71%626.52M
-31.94%506.43M
54.52%744.09M
231.10%481.56M
-70.09%145.44M
19.13%486.22M
408.14M
Net profit before non-cash adjustment
40.85%1.74B
30.37%1.24B
45.93%949.78M
-10.17%650.83M
23.69%724.49M
28.72%585.75M
22.37%455.08M
-29.08%371.9M
26.68%524.42M
--413.98M
Total adjustment of non-cash items
-3.74%162.7M
1,258.65%169.02M
-217.28%-14.59M
-65.45%12.44M
-24.72%36M
14.50%47.82M
-9.42%41.77M
-52.36%46.11M
-15.10%96.8M
--114.02M
-Depreciation and amortization
-3.10%178.26M
197.91%183.96M
49.18%61.75M
-11.69%41.39M
-1.37%46.88M
-7.13%47.53M
3.09%51.18M
56.49%49.64M
22.05%31.72M
--25.99M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-76.10%30.07M
--125.79M
-Disposal profit
--0
107.64%4.39M
---57.48M
----
--240K
----
101.20%2K
-214.38%-167K
-92.71%146K
--2M
-Other non-cash items
19.46%-15.57M
-2.47%-19.33M
34.86%-18.86M
-160.55%-28.96M
-3,841.75%-11.11M
103.16%297K
-179.84%-9.41M
-109.65%-3.36M
187.66%34.86M
---39.77M
Changes in working capital
-24,849.08%-258.72M
-101.83%-1.04M
254.14%56.65M
85.53%-36.75M
-329.91%-254.07M
822.92%110.51M
94.39%-15.29M
-101.90%-272.57M
-12.64%-135M
---119.86M
-Change in receivables
-325.75%-603.69M
-122.65%-141.79M
-440.89%-63.69M
106.04%18.68M
-231.91%-309.1M
13.43%-93.13M
2.04%-107.57M
-22.23%-109.81M
69.86%-89.84M
---298.06M
-Change in inventory
-49.46%13.69M
168.74%27.09M
165.85%10.08M
50.80%-15.31M
-247.25%-31.11M
-32.35%21.13M
7.09%31.23M
184.77%29.17M
-26.13%-34.4M
---27.28M
-Change in payables
267.23%190.18M
160.84%51.79M
127.09%19.85M
-158.12%-73.29M
16.54%126.09M
1,039.19%108.2M
104.79%9.5M
-441.13%-198.24M
-7.66%58.11M
--62.94M
-Change in accrued expense
----
----
----
----
----
----
----
----
-174.23%-99.49M
--134.03M
-Provision for loans, leases and other losses
-85.74%9.22M
-41.41%64.67M
5,099.00%110.38M
-110.45%-2.21M
-54.16%21.12M
-9.58%46.07M
364.62%50.95M
---19.26M
----
----
-Changes in other current assets
251.50%48.45M
16.53%-31.98M
-189.20%-38.31M
417.32%42.95M
-1,179.35%-13.54M
102.52%1.25M
-268.77%-49.75M
121.05%29.48M
413.62%13.34M
---4.25M
-Changes in other current liabilities
185.76%83.43M
59.23%29.19M
341.82%18.34M
84.05%-7.58M
-276.15%-47.53M
-46.41%26.98M
1,390.34%50.35M
-122.57%-3.9M
35.43%17.29M
--12.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.40%-796K
-44.56%-824K
4.36%-570K
-6.43%-596K
11.67%-560K
-0.48%-634K
-5.87%-631K
34.07%-596K
43.78%-904K
-1.61M
Interest received (cash flow from operating activities)
12.07%2.23M
-25.62%1.99M
4.82%2.67M
28.90%2.55M
28.09%1.98M
28.64%1.55M
28.72%1.2M
-18.52%933K
9.67%1.15M
1.04M
Tax refund paid
-21.30%-538.45M
-104.32%-443.89M
15.39%-217.25M
-2.16%-256.77M
-42.08%-251.35M
-57.66%-176.91M
38.00%-112.21M
30.02%-180.98M
-113.04%-258.62M
-121.4M
Other operating cash inflow (outflow)
-22.18%14.13M
6.63%18.16M
-36.91%17.03M
178.52%27M
-22.31%9.69M
41.14%12.48M
123.26%8.84M
-25.30%3.96M
-86.86%5.3M
40.35M
Operating cash flow
14.61%1.13B
23.67%981.62M
99.07%793.73M
49.78%398.71M
-54.15%266.2M
53.28%580.56M
1,312.66%378.76M
-113.40%-31.23M
-28.60%233.14M
--326.54M
Investing cash flow
Net PPE purchase and sale
49.82%-75.24M
-568.28%-149.96M
-34.73%-22.44M
42.85%-16.66M
-92.57%-29.14M
-27.75%-15.13M
87.15%-11.85M
-1,156.96%-92.2M
35.57%-7.34M
---11.38M
Net intangibles purchase and sale
----
----
----
----
----
-63.67%-2.46M
93.30%-1.5M
-169.76%-22.39M
78.02%-8.3M
---37.76M
Net business purchase and sale
--0
-389.58%-790.83M
---161.53M
----
----
----
----
----
----
----
Net investment product transactions
-1.12%-8.82M
-111.15%-8.72M
1,014.12%78.19M
-2.47%-8.55M
-1.63%-8.35M
-1.61%-8.21M
-211.24%-8.08M
-1.17%-2.6M
-1.42%-2.57M
---2.53M
Repayment of advance payments to other parties and cash income from loans
----
--330.02M
----
----
----
----
----
----
----
----
Net changes in other investments
-52.84%-38.03M
-3,037.70%-24.88M
-39,550.00%-793K
-100.19%-2K
106.46%1.07M
-278.93%-16.62M
49.60%-4.39M
85.24%-8.7M
-980.03%-58.95M
---5.46M
Investing cash flow
81.05%-122.09M
-504.59%-644.37M
-322.76%-106.58M
30.77%-25.21M
14.16%-36.42M
-64.32%-42.42M
79.49%-25.82M
-63.17%-125.89M
-35.03%-77.15M
---57.14M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
-1,096.32%-100M
---8.36M
Net common stock issuance
-270.14%-1.21M
122.11%710K
-6,075.00%-3.21M
-102.18%-52K
--2.39M
----
----
-100.03%-195K
5,254.90%626.63M
--11.7M
Issuance fees
----
----
----
----
----
----
----
----
---39.97M
----
Cash dividends paid
-28.12%-368.04M
-71.37%-287.26M
-3.70%-167.63M
-28.59%-161.65M
-16.69%-125.7M
0.00%-107.73M
29.79%-107.73M
-695.15%-153.43M
-0.63%-19.3M
---19.18M
Net other fund-raising expenses
----
----
----
-200.00%-1K
100.01%1K
---13.69M
----
----
---1K
----
Financing cash flow
-28.86%-369.25M
-67.73%-286.55M
-5.65%-170.84M
-31.13%-161.7M
-1.56%-123.31M
-12.70%-121.41M
29.88%-107.73M
-132.87%-153.63M
3,051.86%467.37M
---15.83M
Net cash flow
Beginning cash position
1.76%2.93B
21.81%2.88B
9.83%2.37B
5.20%2.16B
25.53%2.05B
17.68%1.63B
-18.30%1.39B
58.02%1.7B
30.89%1.07B
--820.85M
Current changes in cash
1,149.84%633.72M
-90.18%50.7M
143.77%516.31M
98.93%211.8M
-74.45%106.47M
69.94%416.73M
178.91%245.22M
-149.85%-310.75M
145.84%623.36M
--253.57M
Cash adjustments other than cash changes
----
---1K
----
0.00%-1K
---1K
----
----
---1K
----
----
End cash Position
21.60%3.57B
1.76%2.93B
21.81%2.88B
9.83%2.37B
5.20%2.16B
25.53%2.05B
17.68%1.63B
-18.30%1.39B
58.02%1.7B
--1.07B
Free cash flow
26.23%1.05B
7.83%831.67M
101.88%771.29M
61.17%382.06M
-57.89%237.06M
54.06%562.98M
350.59%365.42M
-167.04%-145.82M
-21.59%217.51M
--277.39M
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 17.19%1.65B41.78%1.41B58.31%991.84M23.71%626.52M-31.94%506.43M54.52%744.09M231.10%481.56M-70.09%145.44M19.13%486.22M408.14M
Net profit before non-cash adjustment 40.85%1.74B30.37%1.24B45.93%949.78M-10.17%650.83M23.69%724.49M28.72%585.75M22.37%455.08M-29.08%371.9M26.68%524.42M--413.98M
Total adjustment of non-cash items -3.74%162.7M1,258.65%169.02M-217.28%-14.59M-65.45%12.44M-24.72%36M14.50%47.82M-9.42%41.77M-52.36%46.11M-15.10%96.8M--114.02M
-Depreciation and amortization -3.10%178.26M197.91%183.96M49.18%61.75M-11.69%41.39M-1.37%46.88M-7.13%47.53M3.09%51.18M56.49%49.64M22.05%31.72M--25.99M
-Assets reserve and write-off ---------------------------------76.10%30.07M--125.79M
-Disposal profit --0107.64%4.39M---57.48M------240K----101.20%2K-214.38%-167K-92.71%146K--2M
-Other non-cash items 19.46%-15.57M-2.47%-19.33M34.86%-18.86M-160.55%-28.96M-3,841.75%-11.11M103.16%297K-179.84%-9.41M-109.65%-3.36M187.66%34.86M---39.77M
Changes in working capital -24,849.08%-258.72M-101.83%-1.04M254.14%56.65M85.53%-36.75M-329.91%-254.07M822.92%110.51M94.39%-15.29M-101.90%-272.57M-12.64%-135M---119.86M
-Change in receivables -325.75%-603.69M-122.65%-141.79M-440.89%-63.69M106.04%18.68M-231.91%-309.1M13.43%-93.13M2.04%-107.57M-22.23%-109.81M69.86%-89.84M---298.06M
-Change in inventory -49.46%13.69M168.74%27.09M165.85%10.08M50.80%-15.31M-247.25%-31.11M-32.35%21.13M7.09%31.23M184.77%29.17M-26.13%-34.4M---27.28M
-Change in payables 267.23%190.18M160.84%51.79M127.09%19.85M-158.12%-73.29M16.54%126.09M1,039.19%108.2M104.79%9.5M-441.13%-198.24M-7.66%58.11M--62.94M
-Change in accrued expense ---------------------------------174.23%-99.49M--134.03M
-Provision for loans, leases and other losses -85.74%9.22M-41.41%64.67M5,099.00%110.38M-110.45%-2.21M-54.16%21.12M-9.58%46.07M364.62%50.95M---19.26M--------
-Changes in other current assets 251.50%48.45M16.53%-31.98M-189.20%-38.31M417.32%42.95M-1,179.35%-13.54M102.52%1.25M-268.77%-49.75M121.05%29.48M413.62%13.34M---4.25M
-Changes in other current liabilities 185.76%83.43M59.23%29.19M341.82%18.34M84.05%-7.58M-276.15%-47.53M-46.41%26.98M1,390.34%50.35M-122.57%-3.9M35.43%17.29M--12.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.40%-796K-44.56%-824K4.36%-570K-6.43%-596K11.67%-560K-0.48%-634K-5.87%-631K34.07%-596K43.78%-904K-1.61M
Interest received (cash flow from operating activities) 12.07%2.23M-25.62%1.99M4.82%2.67M28.90%2.55M28.09%1.98M28.64%1.55M28.72%1.2M-18.52%933K9.67%1.15M1.04M
Tax refund paid -21.30%-538.45M-104.32%-443.89M15.39%-217.25M-2.16%-256.77M-42.08%-251.35M-57.66%-176.91M38.00%-112.21M30.02%-180.98M-113.04%-258.62M-121.4M
Other operating cash inflow (outflow) -22.18%14.13M6.63%18.16M-36.91%17.03M178.52%27M-22.31%9.69M41.14%12.48M123.26%8.84M-25.30%3.96M-86.86%5.3M40.35M
Operating cash flow 14.61%1.13B23.67%981.62M99.07%793.73M49.78%398.71M-54.15%266.2M53.28%580.56M1,312.66%378.76M-113.40%-31.23M-28.60%233.14M--326.54M
Investing cash flow
Net PPE purchase and sale 49.82%-75.24M-568.28%-149.96M-34.73%-22.44M42.85%-16.66M-92.57%-29.14M-27.75%-15.13M87.15%-11.85M-1,156.96%-92.2M35.57%-7.34M---11.38M
Net intangibles purchase and sale ---------------------63.67%-2.46M93.30%-1.5M-169.76%-22.39M78.02%-8.3M---37.76M
Net business purchase and sale --0-389.58%-790.83M---161.53M----------------------------
Net investment product transactions -1.12%-8.82M-111.15%-8.72M1,014.12%78.19M-2.47%-8.55M-1.63%-8.35M-1.61%-8.21M-211.24%-8.08M-1.17%-2.6M-1.42%-2.57M---2.53M
Repayment of advance payments to other parties and cash income from loans ------330.02M--------------------------------
Net changes in other investments -52.84%-38.03M-3,037.70%-24.88M-39,550.00%-793K-100.19%-2K106.46%1.07M-278.93%-16.62M49.60%-4.39M85.24%-8.7M-980.03%-58.95M---5.46M
Investing cash flow 81.05%-122.09M-504.59%-644.37M-322.76%-106.58M30.77%-25.21M14.16%-36.42M-64.32%-42.42M79.49%-25.82M-63.17%-125.89M-35.03%-77.15M---57.14M
Financing cash flow
Net issuance payments of debt ---------------------------------1,096.32%-100M---8.36M
Net common stock issuance -270.14%-1.21M122.11%710K-6,075.00%-3.21M-102.18%-52K--2.39M---------100.03%-195K5,254.90%626.63M--11.7M
Issuance fees -----------------------------------39.97M----
Cash dividends paid -28.12%-368.04M-71.37%-287.26M-3.70%-167.63M-28.59%-161.65M-16.69%-125.7M0.00%-107.73M29.79%-107.73M-695.15%-153.43M-0.63%-19.3M---19.18M
Net other fund-raising expenses -------------200.00%-1K100.01%1K---13.69M-----------1K----
Financing cash flow -28.86%-369.25M-67.73%-286.55M-5.65%-170.84M-31.13%-161.7M-1.56%-123.31M-12.70%-121.41M29.88%-107.73M-132.87%-153.63M3,051.86%467.37M---15.83M
Net cash flow
Beginning cash position 1.76%2.93B21.81%2.88B9.83%2.37B5.20%2.16B25.53%2.05B17.68%1.63B-18.30%1.39B58.02%1.7B30.89%1.07B--820.85M
Current changes in cash 1,149.84%633.72M-90.18%50.7M143.77%516.31M98.93%211.8M-74.45%106.47M69.94%416.73M178.91%245.22M-149.85%-310.75M145.84%623.36M--253.57M
Cash adjustments other than cash changes -------1K----0.00%-1K---1K-----------1K--------
End cash Position 21.60%3.57B1.76%2.93B21.81%2.88B9.83%2.37B5.20%2.16B25.53%2.05B17.68%1.63B-18.30%1.39B58.02%1.7B--1.07B
Free cash flow 26.23%1.05B7.83%831.67M101.88%771.29M61.17%382.06M-57.89%237.06M54.06%562.98M350.59%365.42M-167.04%-145.82M-21.59%217.51M--277.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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