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4662 Focus Systems

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  • 1087
  • 00.00%
20min DelayMarket to Open Nov 12 15:30 JST
17.71BMarket Cap11.67P/E (Static)

Focus Systems 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
-54.31%1.26B
62.42%2.75B
15.30%1.69B
20.57%1.47B
-29.84%1.22B
74.15%1.74B
0.85%997.89M
168.88%989.5M
-67.80%368M
59.02%1.14B
Net profit before non-cash adjustment
7.56%2.08B
19.86%1.93B
7.48%1.61B
4.92%1.5B
9.87%1.43B
21.63%1.3B
39.25%1.07B
-35.13%768.48M
30.32%1.18B
7.43%908.96M
Total adjustment of non-cash items
74.75%135.92M
-50.02%77.78M
-20.95%155.63M
47.19%196.87M
-35.13%133.75M
-10.55%206.17M
105.80%230.47M
240.08%111.99M
-149.16%-79.95M
-49.11%162.61M
-Depreciation and amortization
12.96%195.42M
27.58%173M
-4.67%135.61M
-15.11%142.26M
17.07%167.57M
4.73%143.15M
3.77%136.68M
14.76%131.72M
27.83%114.78M
-3.03%89.79M
-Reversal of impairment losses recognized in profit and loss
--30M
--0
----
----
----
--69.71M
----
----
----
----
-Disposal profit
-100.27%-60K
119.15%22.57M
766.19%10.3M
-98.09%1.19M
--62.25M
----
84.67%-3.44M
90.46%-22.46M
---235.49M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
--8M
----
----
----
-Other non-cash items
24.07%-89.44M
-1,311.36%-117.79M
-81.80%9.72M
155.60%53.42M
-1,335.88%-96.08M
-107.50%-6.69M
3,167.37%89.23M
-93.30%2.73M
-44.02%40.76M
-67.91%72.82M
Changes in working capital
-229.02%-957.37M
1,110.55%742.01M
67.70%-73.43M
34.04%-227.31M
-249.79%-344.63M
176.01%230.07M
-377.62%-302.69M
114.80%109.03M
-1,133.05%-736.66M
115.95%71.31M
-Change in receivables
-939.61%-900.45M
115.62%107.25M
-584.66%-686.45M
87.53%-100.26M
-706.02%-804.23M
117.04%132.71M
-519.75%-778.84M
121.19%185.55M
-255.27%-875.81M
48.89%-246.52M
-Change in inventory
40.32%-6.29M
-185.14%-10.54M
-35.21%12.39M
-70.32%19.12M
680.34%64.4M
43.62%-11.1M
35.17%-19.68M
-182.99%-30.36M
70.00%-10.73M
-138.81%-35.76M
-Change in payables
-143.43%-201.38M
0.57%463.74M
898.69%461.12M
-86.65%46.17M
501.22%345.87M
-85.76%57.53M
983.43%404.07M
-132.32%-45.74M
-57.01%141.52M
1,689.37%329.21M
-Provision for loans, leases and other losses
-177.59%-5.3M
-90.80%6.83M
161.10%74.28M
-342.62%-121.58M
-1.61%50.11M
-44.49%50.93M
21,791.96%91.76M
-105.06%-423K
-65.70%8.36M
-65.68%24.38M
-Changes in other current assets
-10.69%156.06M
167.81%174.73M
192.21%65.24M
-8,971.03%-70.75M
---780K
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.09%-12.81M
0.18%-14.58M
17.63%-14.6M
17.03%-17.73M
21.08%-21.37M
21.19%-27.07M
18.26%-34.35M
20.97%-42.03M
17.94%-53.18M
4.45%-64.8M
Interest received (cash flow from operating activities)
-45.03%23.55M
209.31%42.84M
13.45%13.85M
-45.94%12.21M
135.07%22.58M
28.73%9.61M
-56.89%7.46M
9.84%17.31M
149.49%15.76M
-69.38%6.32M
Tax refund paid
31.20%-452.28M
-43.87%-657.42M
15.42%-456.94M
-12.11%-540.26M
-18.55%-481.88M
-93.98%-406.47M
55.85%-209.54M
-64.83%-474.61M
45.27%-287.94M
-11,588.82%-526.11M
Other operating cash inflow (outflow)
-97.04%848K
139.99%28.61M
-0.86%11.92M
63.22%12.03M
-17.06%7.37M
107.40%8.88M
-5,999,900.00%-120M
-300.00%-2K
-99.99%1K
9.21M
Operating cash flow
-62.04%817.08M
72.30%2.15B
33.42%1.25B
25.52%936.3M
-43.61%745.91M
106.21%1.32B
30.87%641.46M
1,049.42%490.17M
-92.49%42.65M
-14.92%567.49M
Investing cash flow
Net PPE purchase and sale
62.56%-95.86M
-163.10%-256.04M
-174.07%-97.32M
84.70%-35.51M
-93.99%-232.14M
-41.83%-119.67M
4.08%-84.37M
-143.77%-87.96M
353.98%200.95M
-76.29%-79.12M
Net intangibles purchase and sale
68.32%-15.02M
-4.83%-47.4M
58.66%-45.22M
-516.61%-109.37M
-1,587.73%-17.74M
86.50%-1.05M
73.80%-7.79M
67.80%-29.73M
42.40%-92.33M
-2,921.03%-160.3M
Net business purchase and sale
-185.35%-44.07M
-93.05%-15.44M
30.74%-8M
-92.50%-11.55M
-200.00%-6M
---2M
----
----
----
----
Net investment product transactions
957.22%205.27M
64.41%-23.95M
86.26%-67.29M
-147.33%-489.81M
0.09%-198.04M
-232.42%-198.22M
1,649.43%149.7M
-94.06%8.56M
417.69%143.97M
-9.92%-45.32M
Advance cash and loans provided to other parties
----
----
---61.5M
--0
-33.33%-40M
---30M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-66.67%3M
-43.75%9M
166.67%16M
0.00%6M
0.00%6M
0.00%6M
-15.47%6M
-34.08%7.1M
20.73%10.77M
Net changes in other investments
128.60%57.15M
-2,774.89%-199.81M
-232.38%-6.95M
105.27%5.25M
-98.48%-99.72M
-264.53%-50.24M
-133.79%-13.78M
19.91%40.78M
156.04%34.01M
-185.44%-60.69M
Investing cash flow
119.92%107.48M
-94.62%-539.64M
55.63%-277.28M
-6.36%-624.99M
-48.70%-587.63M
-894.22%-395.18M
179.81%49.76M
-121.23%-62.35M
187.76%293.71M
-180.47%-334.66M
Financing cash flow
Net issuance payments of debt
59.73%-110.12M
-76.23%-273.44M
-51.70%-155.17M
79.41%-102.29M
16.12%-496.81M
-99.93%-592.25M
-195.92%-296.23M
190.80%308.82M
-437.08%-340.1M
43.61%100.9M
Net common stock issuance
----
----
----
----
----
-100.00%-26K
--1.01B
----
41.38%-51K
---87K
Cash dividends paid
-33.59%-542.88M
6.76%-406.38M
-45.47%-435.83M
20.03%-299.6M
-55.87%-374.66M
-39.41%-240.37M
21.65%-172.42M
-27.70%-220.07M
-25.39%-172.33M
-33.49%-137.43M
Net other fund-raising expenses
----
----
----
100.04%1K
---2.7M
----
734,900.00%7.35M
0.00%-1K
50.00%-1K
---2K
Financing cash flow
3.95%-652.99M
-15.03%-679.82M
-47.06%-591M
54.03%-401.88M
-4.99%-874.16M
-252.83%-832.64M
513.88%544.83M
117.32%88.75M
-1,299.20%-512.49M
-12.03%-36.63M
Net cash flow
Beginning cash position
21.43%5.29B
9.59%4.35B
-2.23%3.97B
-14.98%4.06B
2.03%4.78B
35.86%4.68B
17.63%3.45B
-5.67%2.93B
6.74%3.11B
21.50%2.91B
Current changes in cash
-70.89%271.57M
144.91%932.86M
520.55%380.91M
87.35%-90.57M
-854.05%-715.88M
-92.32%94.94M
139.28%1.24B
393.28%516.58M
-189.77%-176.14M
-61.90%196.21M
Cash adjustments other than cash changes
200.00%1K
---1K
----
---1K
----
-200.00%-1K
--1K
----
----
----
End cash Position
5.14%5.56B
21.43%5.29B
9.59%4.35B
-2.23%3.97B
-14.98%4.06B
2.03%4.78B
35.86%4.68B
17.63%3.45B
-5.67%2.93B
6.74%3.11B
Free cash flow
-61.70%706.21M
66.61%1.84B
48.18%1.11B
50.56%746.82M
-58.73%496.03M
118.83%1.2B
49.07%549.3M
403.61%368.48M
-136.99%-121.37M
-46.81%328.08M
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 -54.31%1.26B62.42%2.75B15.30%1.69B20.57%1.47B-29.84%1.22B74.15%1.74B0.85%997.89M168.88%989.5M-67.80%368M59.02%1.14B
Net profit before non-cash adjustment 7.56%2.08B19.86%1.93B7.48%1.61B4.92%1.5B9.87%1.43B21.63%1.3B39.25%1.07B-35.13%768.48M30.32%1.18B7.43%908.96M
Total adjustment of non-cash items 74.75%135.92M-50.02%77.78M-20.95%155.63M47.19%196.87M-35.13%133.75M-10.55%206.17M105.80%230.47M240.08%111.99M-149.16%-79.95M-49.11%162.61M
-Depreciation and amortization 12.96%195.42M27.58%173M-4.67%135.61M-15.11%142.26M17.07%167.57M4.73%143.15M3.77%136.68M14.76%131.72M27.83%114.78M-3.03%89.79M
-Reversal of impairment losses recognized in profit and loss --30M--0--------------69.71M----------------
-Disposal profit -100.27%-60K119.15%22.57M766.19%10.3M-98.09%1.19M--62.25M----84.67%-3.44M90.46%-22.46M---235.49M----
-Pension and employee benefit expenses --------------------------8M------------
-Other non-cash items 24.07%-89.44M-1,311.36%-117.79M-81.80%9.72M155.60%53.42M-1,335.88%-96.08M-107.50%-6.69M3,167.37%89.23M-93.30%2.73M-44.02%40.76M-67.91%72.82M
Changes in working capital -229.02%-957.37M1,110.55%742.01M67.70%-73.43M34.04%-227.31M-249.79%-344.63M176.01%230.07M-377.62%-302.69M114.80%109.03M-1,133.05%-736.66M115.95%71.31M
-Change in receivables -939.61%-900.45M115.62%107.25M-584.66%-686.45M87.53%-100.26M-706.02%-804.23M117.04%132.71M-519.75%-778.84M121.19%185.55M-255.27%-875.81M48.89%-246.52M
-Change in inventory 40.32%-6.29M-185.14%-10.54M-35.21%12.39M-70.32%19.12M680.34%64.4M43.62%-11.1M35.17%-19.68M-182.99%-30.36M70.00%-10.73M-138.81%-35.76M
-Change in payables -143.43%-201.38M0.57%463.74M898.69%461.12M-86.65%46.17M501.22%345.87M-85.76%57.53M983.43%404.07M-132.32%-45.74M-57.01%141.52M1,689.37%329.21M
-Provision for loans, leases and other losses -177.59%-5.3M-90.80%6.83M161.10%74.28M-342.62%-121.58M-1.61%50.11M-44.49%50.93M21,791.96%91.76M-105.06%-423K-65.70%8.36M-65.68%24.38M
-Changes in other current assets -10.69%156.06M167.81%174.73M192.21%65.24M-8,971.03%-70.75M---780K--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.09%-12.81M0.18%-14.58M17.63%-14.6M17.03%-17.73M21.08%-21.37M21.19%-27.07M18.26%-34.35M20.97%-42.03M17.94%-53.18M4.45%-64.8M
Interest received (cash flow from operating activities) -45.03%23.55M209.31%42.84M13.45%13.85M-45.94%12.21M135.07%22.58M28.73%9.61M-56.89%7.46M9.84%17.31M149.49%15.76M-69.38%6.32M
Tax refund paid 31.20%-452.28M-43.87%-657.42M15.42%-456.94M-12.11%-540.26M-18.55%-481.88M-93.98%-406.47M55.85%-209.54M-64.83%-474.61M45.27%-287.94M-11,588.82%-526.11M
Other operating cash inflow (outflow) -97.04%848K139.99%28.61M-0.86%11.92M63.22%12.03M-17.06%7.37M107.40%8.88M-5,999,900.00%-120M-300.00%-2K-99.99%1K9.21M
Operating cash flow -62.04%817.08M72.30%2.15B33.42%1.25B25.52%936.3M-43.61%745.91M106.21%1.32B30.87%641.46M1,049.42%490.17M-92.49%42.65M-14.92%567.49M
Investing cash flow
Net PPE purchase and sale 62.56%-95.86M-163.10%-256.04M-174.07%-97.32M84.70%-35.51M-93.99%-232.14M-41.83%-119.67M4.08%-84.37M-143.77%-87.96M353.98%200.95M-76.29%-79.12M
Net intangibles purchase and sale 68.32%-15.02M-4.83%-47.4M58.66%-45.22M-516.61%-109.37M-1,587.73%-17.74M86.50%-1.05M73.80%-7.79M67.80%-29.73M42.40%-92.33M-2,921.03%-160.3M
Net business purchase and sale -185.35%-44.07M-93.05%-15.44M30.74%-8M-92.50%-11.55M-200.00%-6M---2M----------------
Net investment product transactions 957.22%205.27M64.41%-23.95M86.26%-67.29M-147.33%-489.81M0.09%-198.04M-232.42%-198.22M1,649.43%149.7M-94.06%8.56M417.69%143.97M-9.92%-45.32M
Advance cash and loans provided to other parties -----------61.5M--0-33.33%-40M---30M----------------
Repayment of advance payments to other parties and cash income from loans -----66.67%3M-43.75%9M166.67%16M0.00%6M0.00%6M0.00%6M-15.47%6M-34.08%7.1M20.73%10.77M
Net changes in other investments 128.60%57.15M-2,774.89%-199.81M-232.38%-6.95M105.27%5.25M-98.48%-99.72M-264.53%-50.24M-133.79%-13.78M19.91%40.78M156.04%34.01M-185.44%-60.69M
Investing cash flow 119.92%107.48M-94.62%-539.64M55.63%-277.28M-6.36%-624.99M-48.70%-587.63M-894.22%-395.18M179.81%49.76M-121.23%-62.35M187.76%293.71M-180.47%-334.66M
Financing cash flow
Net issuance payments of debt 59.73%-110.12M-76.23%-273.44M-51.70%-155.17M79.41%-102.29M16.12%-496.81M-99.93%-592.25M-195.92%-296.23M190.80%308.82M-437.08%-340.1M43.61%100.9M
Net common stock issuance ---------------------100.00%-26K--1.01B----41.38%-51K---87K
Cash dividends paid -33.59%-542.88M6.76%-406.38M-45.47%-435.83M20.03%-299.6M-55.87%-374.66M-39.41%-240.37M21.65%-172.42M-27.70%-220.07M-25.39%-172.33M-33.49%-137.43M
Net other fund-raising expenses ------------100.04%1K---2.7M----734,900.00%7.35M0.00%-1K50.00%-1K---2K
Financing cash flow 3.95%-652.99M-15.03%-679.82M-47.06%-591M54.03%-401.88M-4.99%-874.16M-252.83%-832.64M513.88%544.83M117.32%88.75M-1,299.20%-512.49M-12.03%-36.63M
Net cash flow
Beginning cash position 21.43%5.29B9.59%4.35B-2.23%3.97B-14.98%4.06B2.03%4.78B35.86%4.68B17.63%3.45B-5.67%2.93B6.74%3.11B21.50%2.91B
Current changes in cash -70.89%271.57M144.91%932.86M520.55%380.91M87.35%-90.57M-854.05%-715.88M-92.32%94.94M139.28%1.24B393.28%516.58M-189.77%-176.14M-61.90%196.21M
Cash adjustments other than cash changes 200.00%1K---1K-------1K-----200.00%-1K--1K------------
End cash Position 5.14%5.56B21.43%5.29B9.59%4.35B-2.23%3.97B-14.98%4.06B2.03%4.78B35.86%4.68B17.63%3.45B-5.67%2.93B6.74%3.11B
Free cash flow -61.70%706.21M66.61%1.84B48.18%1.11B50.56%746.82M-58.73%496.03M118.83%1.2B49.07%549.3M403.61%368.48M-136.99%-121.37M-46.81%328.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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