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4396 System Support

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  • 1891
  • +18+0.96%
20min DelayTrading Jul 2 12:44 JST
19.58BMarket Cap19.43P/E (Static)

System Support Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
17.41%1.6B
36.62%1.36B
-24.33%995.67M
347.37%1.32B
-59.15%294.11M
19.29%719.99M
112.67%603.54M
283.79M
Net profit before non-cash adjustment
21.60%1.43B
26.42%1.18B
41.48%930.53M
31.19%657.71M
47.17%501.34M
41.60%340.66M
32.97%240.57M
--180.93M
Total adjustment of non-cash items
4.26%344.12M
35.24%330.06M
-1.32%244.05M
15.10%247.3M
-11.14%214.86M
6.34%241.79M
59.14%227.36M
--142.87M
-Depreciation and amortization
13.07%210.33M
4.08%186.01M
4.36%178.73M
-4.09%171.25M
-5.30%178.56M
10.08%188.55M
22.72%171.28M
--139.58M
-Reversal of impairment losses recognized in profit and loss
147.64%34.8M
-42.51%14.05M
-33.13%24.45M
--36.56M
----
--27.04M
----
--4.76M
-Disposal profit
180.17%325K
--116K
----
599.57%18.05M
176.82%2.58M
-92.80%932K
11,249.12%12.94M
--114K
-Remuneration paid in stock
-16.24%38.39M
-9.20%45.84M
759.71%50.48M
--5.87M
----
----
----
----
-Other non-cash items
-28.28%60.27M
974.61%84.04M
-161.73%-9.61M
-53.83%15.57M
33.44%33.72M
-41.43%25.27M
2,827.18%43.14M
---1.58M
Changes in working capital
-21.39%-177.41M
18.31%-146.14M
-143.55%-178.9M
197.32%410.76M
-406.88%-422.09M
1.43%137.54M
439.01%135.6M
---40M
-Change in receivables
-15.10%-548.42M
-28.16%-476.49M
-723.00%-371.8M
110.96%59.68M
-1,171.62%-544.76M
42.93%-42.84M
0.55%-75.07M
---75.48M
-Change in inventory
-98.98%928K
136.11%91.34M
-63.17%38.69M
201.18%105.03M
-40.29%-103.81M
-138.50%-74M
377.45%192.2M
---69.27M
-Change in payables
344.79%195.55M
-74.28%43.97M
51.03%170.92M
983.93%113.17M
-86.99%10.44M
235.84%80.26M
145.50%23.9M
---52.52M
-Change in accrued expense
-13.74%153.58M
618.57%178.03M
-130.08%-34.33M
-40.69%114.14M
49.23%192.43M
2,344.03%128.95M
-96.63%5.28M
--156.37M
-Provision for loans, leases and other losses
23.23%20.95M
-3.48%17M
20.15%17.62M
157.14%14.66M
-78.94%5.7M
194.67%27.08M
-5,730.31%-28.6M
--508K
-Changes in other current assets
----
----
----
----
-1.04%17.91M
87.64%18.09M
2,316.79%9.64M
--399K
-Changes in other current liabilities
----
----
----
--4.08M
----
----
--8.26M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.24%-18.57M
5.03%-14.48M
19.81%-15.25M
7.23%-19.01M
23.07%-20.49M
20.83%-26.64M
-108,441.94%-33.65M
-31K
Interest received (cash flow from operating activities)
32.91%105K
-4.82%79K
25.76%83K
-65.45%66K
-23.29%191K
-80.56%249K
1.28M
0
Tax refund paid
-51.23%-511.82M
-24.76%-338.44M
-14.54%-271.29M
-17.85%-236.84M
-259.90%-200.97M
37.51%-55.84M
-659.08%-89.36M
15.98M
Other operating cash inflow (outflow)
0
0
0
0
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
5.90%1.07B
42.05%1.01B
-33.09%709.23M
1,355.34%1.06B
-88.58%72.83M
32.37%637.76M
60.74%481.81M
--299.75M
Investing cash flow
Net PPE purchase and sale
-216.96%-105.73M
70.82%-33.36M
3.35%-114.31M
-86.30%-118.27M
1.75%-63.49M
-829.46%-64.62M
91.17%-6.95M
---78.71M
Net intangibles purchase and sale
1.25%-59.77M
43.30%-60.53M
-123.73%-106.75M
56.90%-47.71M
-16.63%-110.71M
-6.14%-94.92M
33.89%-89.43M
---135.28M
Net business purchase and sale
--0
---125.1M
----
----
----
----
---20.37M
----
Net investment product transactions
-217.33%-148.5M
5.05%-46.8M
42.43%-49.28M
-415.17%-85.6M
63.55%-16.62M
-288.35%-45.59M
--24.2M
----
Net changes in other investments
-17.70%-10.5M
-43.77%-8.92M
89.08%-6.21M
-31.56%-56.84M
15.45%-43.21M
39.06%-51.1M
-104.90%-83.86M
---40.93M
Investing cash flow
-18.12%-324.49M
0.67%-274.7M
10.34%-276.55M
-31.80%-308.43M
8.67%-234.02M
-45.25%-256.23M
30.80%-176.41M
---254.91M
Financing cash flow
Net issuance payments of debt
-215.62%-139.87M
323.42%120.97M
58.11%-54.15M
63.50%-129.25M
-1,193.24%-354.13M
45.99%-27.38M
16.96%-50.7M
---61.05M
Net common stock issuance
-142.75%-171K
-96.67%400K
108.77%12M
-113.34%-136.86M
--1.03B
----
--16.7M
----
Increase or decrease of lease financing
-50.94%-32.71M
7.30%-21.67M
33.13%-23.38M
32.52%-34.96M
20.27%-51.8M
17.50%-64.98M
12.44%-78.76M
---89.95M
Cash dividends paid
15.00%-289.29M
-239.68%-340.32M
-566.54%-100.19M
-166.51%-15.03M
0.00%-5.64M
-5.92%-5.64M
---5.33M
----
Net other fund-raising expenses
----
0.00%-1K
---1K
----
---2K
----
----
----
Financing cash flow
-92.02%-462.04M
-45.20%-240.62M
47.58%-165.71M
-151.44%-316.1M
727.11%614.56M
17.01%-98M
21.80%-118.09M
---151M
Net cash flow
Beginning cash position
22.83%2.7B
14.02%2.2B
29.08%1.93B
43.42%1.49B
37.25%1.04B
33.32%759.32M
-16.65%569.57M
--683.35M
Current changes in cash
-43.03%280.36M
84.35%492.14M
-38.69%266.96M
-3.95%435.46M
59.90%453.38M
51.36%283.53M
276.44%187.32M
---106.17M
Effect of exchange rate changes
-53.21%4.69M
184.85%10.02M
548.72%3.52M
8.73%-784K
-31.15%-859K
-126.86%-655K
132.03%2.44M
---7.61M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
---1K
----
---1K
End cash Position
10.55%2.99B
22.83%2.7B
14.02%2.2B
29.08%1.93B
43.42%1.49B
37.25%1.04B
33.32%759.32M
--569.57M
Free cash flow
-1.33%901.4M
87.15%913.58M
-45.39%488.16M
981.93%893.95M
-121.21%-101.36M
24.00%477.93M
349.44%385.43M
--85.76M
Currency Unit
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
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 17.41%1.6B36.62%1.36B-24.33%995.67M347.37%1.32B-59.15%294.11M19.29%719.99M112.67%603.54M283.79M
Net profit before non-cash adjustment 21.60%1.43B26.42%1.18B41.48%930.53M31.19%657.71M47.17%501.34M41.60%340.66M32.97%240.57M--180.93M
Total adjustment of non-cash items 4.26%344.12M35.24%330.06M-1.32%244.05M15.10%247.3M-11.14%214.86M6.34%241.79M59.14%227.36M--142.87M
-Depreciation and amortization 13.07%210.33M4.08%186.01M4.36%178.73M-4.09%171.25M-5.30%178.56M10.08%188.55M22.72%171.28M--139.58M
-Reversal of impairment losses recognized in profit and loss 147.64%34.8M-42.51%14.05M-33.13%24.45M--36.56M------27.04M------4.76M
-Disposal profit 180.17%325K--116K----599.57%18.05M176.82%2.58M-92.80%932K11,249.12%12.94M--114K
-Remuneration paid in stock -16.24%38.39M-9.20%45.84M759.71%50.48M--5.87M----------------
-Other non-cash items -28.28%60.27M974.61%84.04M-161.73%-9.61M-53.83%15.57M33.44%33.72M-41.43%25.27M2,827.18%43.14M---1.58M
Changes in working capital -21.39%-177.41M18.31%-146.14M-143.55%-178.9M197.32%410.76M-406.88%-422.09M1.43%137.54M439.01%135.6M---40M
-Change in receivables -15.10%-548.42M-28.16%-476.49M-723.00%-371.8M110.96%59.68M-1,171.62%-544.76M42.93%-42.84M0.55%-75.07M---75.48M
-Change in inventory -98.98%928K136.11%91.34M-63.17%38.69M201.18%105.03M-40.29%-103.81M-138.50%-74M377.45%192.2M---69.27M
-Change in payables 344.79%195.55M-74.28%43.97M51.03%170.92M983.93%113.17M-86.99%10.44M235.84%80.26M145.50%23.9M---52.52M
-Change in accrued expense -13.74%153.58M618.57%178.03M-130.08%-34.33M-40.69%114.14M49.23%192.43M2,344.03%128.95M-96.63%5.28M--156.37M
-Provision for loans, leases and other losses 23.23%20.95M-3.48%17M20.15%17.62M157.14%14.66M-78.94%5.7M194.67%27.08M-5,730.31%-28.6M--508K
-Changes in other current assets -----------------1.04%17.91M87.64%18.09M2,316.79%9.64M--399K
-Changes in other current liabilities --------------4.08M----------8.26M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.24%-18.57M5.03%-14.48M19.81%-15.25M7.23%-19.01M23.07%-20.49M20.83%-26.64M-108,441.94%-33.65M-31K
Interest received (cash flow from operating activities) 32.91%105K-4.82%79K25.76%83K-65.45%66K-23.29%191K-80.56%249K1.28M0
Tax refund paid -51.23%-511.82M-24.76%-338.44M-14.54%-271.29M-17.85%-236.84M-259.90%-200.97M37.51%-55.84M-659.08%-89.36M15.98M
Other operating cash inflow (outflow) 000000.00%-1K0.00%-1K-1K
Operating cash flow 5.90%1.07B42.05%1.01B-33.09%709.23M1,355.34%1.06B-88.58%72.83M32.37%637.76M60.74%481.81M--299.75M
Investing cash flow
Net PPE purchase and sale -216.96%-105.73M70.82%-33.36M3.35%-114.31M-86.30%-118.27M1.75%-63.49M-829.46%-64.62M91.17%-6.95M---78.71M
Net intangibles purchase and sale 1.25%-59.77M43.30%-60.53M-123.73%-106.75M56.90%-47.71M-16.63%-110.71M-6.14%-94.92M33.89%-89.43M---135.28M
Net business purchase and sale --0---125.1M-------------------20.37M----
Net investment product transactions -217.33%-148.5M5.05%-46.8M42.43%-49.28M-415.17%-85.6M63.55%-16.62M-288.35%-45.59M--24.2M----
Net changes in other investments -17.70%-10.5M-43.77%-8.92M89.08%-6.21M-31.56%-56.84M15.45%-43.21M39.06%-51.1M-104.90%-83.86M---40.93M
Investing cash flow -18.12%-324.49M0.67%-274.7M10.34%-276.55M-31.80%-308.43M8.67%-234.02M-45.25%-256.23M30.80%-176.41M---254.91M
Financing cash flow
Net issuance payments of debt -215.62%-139.87M323.42%120.97M58.11%-54.15M63.50%-129.25M-1,193.24%-354.13M45.99%-27.38M16.96%-50.7M---61.05M
Net common stock issuance -142.75%-171K-96.67%400K108.77%12M-113.34%-136.86M--1.03B------16.7M----
Increase or decrease of lease financing -50.94%-32.71M7.30%-21.67M33.13%-23.38M32.52%-34.96M20.27%-51.8M17.50%-64.98M12.44%-78.76M---89.95M
Cash dividends paid 15.00%-289.29M-239.68%-340.32M-566.54%-100.19M-166.51%-15.03M0.00%-5.64M-5.92%-5.64M---5.33M----
Net other fund-raising expenses ----0.00%-1K---1K-------2K------------
Financing cash flow -92.02%-462.04M-45.20%-240.62M47.58%-165.71M-151.44%-316.1M727.11%614.56M17.01%-98M21.80%-118.09M---151M
Net cash flow
Beginning cash position 22.83%2.7B14.02%2.2B29.08%1.93B43.42%1.49B37.25%1.04B33.32%759.32M-16.65%569.57M--683.35M
Current changes in cash -43.03%280.36M84.35%492.14M-38.69%266.96M-3.95%435.46M59.90%453.38M51.36%283.53M276.44%187.32M---106.17M
Effect of exchange rate changes -53.21%4.69M184.85%10.02M548.72%3.52M8.73%-784K-31.15%-859K-126.86%-655K132.03%2.44M---7.61M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K-200.00%-1K200.00%1K---1K-------1K
End cash Position 10.55%2.99B22.83%2.7B14.02%2.2B29.08%1.93B43.42%1.49B37.25%1.04B33.32%759.32M--569.57M
Free cash flow -1.33%901.4M87.15%913.58M-45.39%488.16M981.93%893.95M-121.21%-101.36M24.00%477.93M349.44%385.43M--85.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

No Data

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