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4719 Alpha Systems

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  • 3385
  • +40+1.20%
20min DelayNot Open Nov 27 15:30 JST
47.57BMarket Cap15.61P/E (Static)

Alpha 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
39.90%5.96B
5.90%4.26B
18.51%4.02B
-16.69%3.4B
39.93%4.08B
25.97%2.91B
5.17%2.31B
-31.13%2.2B
58.02%3.19B
-6.31%2.02B
Net profit before non-cash adjustment
3.18%4.42B
4.81%4.28B
20.97%4.08B
-0.93%3.38B
9.54%3.41B
7.60%3.11B
12.04%2.89B
-16.84%2.58B
18.59%3.1B
17.48%2.62B
Total adjustment of non-cash items
570.29%660.04M
-73.81%98.47M
18.14%376.01M
-17.85%318.28M
64.41%387.44M
-57.97%235.66M
516.20%560.75M
-33.23%91M
-62.08%136.29M
43.90%359.38M
-Depreciation and amortization
1.06%232.73M
-7.57%230.29M
-0.37%249.16M
-4.09%250.08M
0.67%260.76M
3.42%259.02M
-3.19%250.45M
0.89%258.7M
-9.59%256.41M
-6.95%283.61M
-Disposal profit
509.83%5.42M
-174.58%-1.32M
-96.62%1.77M
1,748.96%52.46M
-90.37%2.84M
142.27%29.47M
-75.65%12.16M
251.30%49.96M
93.84%-33.02M
-10,995.94%-536.16M
-Other non-cash items
423.30%421.89M
-204.33%-130.5M
694.55%125.08M
-87.29%15.74M
334.43%123.84M
-117.72%-52.83M
236.97%298.13M
-149.87%-217.65M
-114.24%-87.11M
1,152.10%611.92M
Changes in working capital
856.68%885.89M
73.13%-117.08M
-45.81%-435.79M
-206.54%-298.87M
164.63%280.52M
61.92%-434.06M
-140.96%-1.14B
-901.78%-473.09M
95.06%-47.23M
-198.04%-956.09M
-Change in receivables
1,423.12%434.81M
-91.83%28.55M
181.98%349.44M
27.91%-426.27M
3.93%-591.34M
-264.47%-615.51M
149.75%374.25M
-153.92%-752.29M
217.50%1.4B
-1,698.16%-1.19B
-Change in inventory
-18.95%13.78M
320.38%17M
-153.43%-7.72M
1,099.31%14.44M
-188.87%-1.45M
-98.01%1.63M
399.88%81.81M
-125.45%-27.28M
70.82%-12.1M
-296.97%-41.47M
-Change in payables
412.17%325.96M
-2,215.87%-104.42M
101.91%4.94M
-143.05%-258.65M
669.29%600.8M
-551.01%-105.54M
-93.32%23.4M
120.90%350.36M
-48.02%158.61M
230.00%305.14M
-Provision for loans, leases and other losses
-92.85%-108.04M
-162.68%-56.02M
-75.95%89.39M
36.37%371.61M
-4.51%272.5M
117.62%285.36M
-3,590.39%-1.62B
97.24%-43.88M
-4,810.51%-1.59B
82.16%-32.36M
-Changes in other current assets
10,144.83%219.38M
99.75%-2.18M
---871.83M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.24%-1.47M
23.73%-1.76M
7.33%-2.3M
5.73%-2.48M
Interest received (cash flow from operating activities)
39.71%35.06M
24.40%25.1M
-23.37%20.17M
-14.39%26.33M
-26.37%30.75M
15.01%41.76M
-21.40%36.31M
17.28%46.2M
-41.03%39.39M
-9.14%66.8M
Tax refund paid
3.72%-1.29B
-20.27%-1.34B
6.41%-1.11B
-5.91%-1.19B
-36.00%-1.12B
-2.78%-827.01M
-7.02%-804.66M
-18.37%-751.9M
26.14%-635.23M
-4.09%-860.03M
Other operating cash inflow (outflow)
0
200.00%1K
-100.01%-1K
-44.74%7.6M
13.76M
0
0
0
0
-1K
Operating cash flow
59.75%4.71B
0.56%2.95B
30.88%2.93B
-25.28%2.24B
40.80%3B
37.93%2.13B
3.44%1.54B
-42.52%1.49B
111.86%2.59B
-12.60%1.22B
Investing cash flow
Net PPE purchase and sale
-185.20%-108.87M
71.16%-38.17M
-25.22%-132.35M
-5.19%-105.69M
50.07%-100.48M
-73.65%-201.26M
87.82%-115.9M
-4,165.53%-951.78M
230.26%23.41M
62.16%-17.97M
Net intangibles purchase and sale
-275.24%-10.84M
83.09%-2.89M
-265.81%-17.08M
-1,456.00%-4.67M
95.99%-300K
-106.86%-7.48M
84.10%-3.62M
-8.09%-22.74M
-3.69%-21.04M
-499.82%-20.29M
Net investment product transactions
23.08%-999.83M
-1,324.03%-1.3B
-79.18%106.19M
154.78%509.95M
-63.62%200.15M
178.59%550.15M
-151.85%-700M
149.57%1.35B
-1,261.84%-2.72B
-139.28%-200M
Net changes in other investments
-6,268.87%-19.23M
97.93%-302K
74.60%-14.6M
-907.40%-57.48M
75.38%-5.71M
-91.85%-23.18M
47.11%-12.08M
-1,987.77%-22.84M
201.94%1.21M
-101.18%-1.19M
Investing cash flow
15.09%-1.14B
-2,218.83%-1.34B
-116.91%-57.84M
265.24%342.11M
-70.57%93.67M
138.27%318.24M
-335.82%-831.59M
112.96%352.63M
-1,035.97%-2.72B
-142.83%-239.45M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---500M
--0
----
----
Net common stock issuance
-11.41%-1.09M
4.01%-982K
-10.36%-1.02M
-33.96%-927K
99.97%-692K
-196,134.99%-2.33B
-275.08%-1.19M
39.04%-317K
54.14%-520K
10.92%-1.13M
Cash dividends paid
22.18%-982.67M
-79.78%-1.26B
28.52%-702.39M
-39.88%-982.59M
2.71%-702.45M
25.11%-722.04M
-62.25%-964.12M
33.24%-594.22M
-49.59%-890.05M
-0.34%-594.98M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
15,400.00%153K
---1K
----
0.00%-1K
0.00%-1K
-101.75%-1K
Financing cash flow
22.16%-983.76M
-79.66%-1.26B
28.48%-703.42M
-39.90%-983.52M
76.99%-702.99M
-108.51%-3.06B
-146.46%-1.47B
33.24%-594.54M
-49.40%-890.57M
-0.32%-596.12M
Net cash flow
Beginning cash position
1.54%22.54B
10.83%22.2B
8.66%20.03B
14.87%18.43B
-3.66%16.05B
-4.33%16.66B
7.73%17.41B
-5.91%16.16B
2.32%17.18B
8.86%16.79B
Current changes in cash
656.80%2.58B
-84.25%341.49M
35.78%2.17B
-33.08%1.6B
491.77%2.39B
19.22%-609.2M
-160.36%-754.16M
222.97%1.25B
-361.10%-1.02B
-71.51%389.14M
Cash adjustments other than cash changes
---1K
----
----
----
--1K
----
---1K
----
----
--1K
End cash Position
11.46%25.13B
1.54%22.54B
10.83%22.2B
8.66%20.03B
14.87%18.43B
-3.66%16.05B
-4.33%16.66B
7.73%17.41B
-5.91%16.16B
2.32%17.18B
Free cash flow
57.89%4.59B
4.82%2.91B
30.24%2.77B
-26.49%2.13B
50.86%2.9B
34.84%1.92B
180.23%1.42B
-80.00%507.88M
114.04%2.54B
-12.14%1.19B
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 39.90%5.96B5.90%4.26B18.51%4.02B-16.69%3.4B39.93%4.08B25.97%2.91B5.17%2.31B-31.13%2.2B58.02%3.19B-6.31%2.02B
Net profit before non-cash adjustment 3.18%4.42B4.81%4.28B20.97%4.08B-0.93%3.38B9.54%3.41B7.60%3.11B12.04%2.89B-16.84%2.58B18.59%3.1B17.48%2.62B
Total adjustment of non-cash items 570.29%660.04M-73.81%98.47M18.14%376.01M-17.85%318.28M64.41%387.44M-57.97%235.66M516.20%560.75M-33.23%91M-62.08%136.29M43.90%359.38M
-Depreciation and amortization 1.06%232.73M-7.57%230.29M-0.37%249.16M-4.09%250.08M0.67%260.76M3.42%259.02M-3.19%250.45M0.89%258.7M-9.59%256.41M-6.95%283.61M
-Disposal profit 509.83%5.42M-174.58%-1.32M-96.62%1.77M1,748.96%52.46M-90.37%2.84M142.27%29.47M-75.65%12.16M251.30%49.96M93.84%-33.02M-10,995.94%-536.16M
-Other non-cash items 423.30%421.89M-204.33%-130.5M694.55%125.08M-87.29%15.74M334.43%123.84M-117.72%-52.83M236.97%298.13M-149.87%-217.65M-114.24%-87.11M1,152.10%611.92M
Changes in working capital 856.68%885.89M73.13%-117.08M-45.81%-435.79M-206.54%-298.87M164.63%280.52M61.92%-434.06M-140.96%-1.14B-901.78%-473.09M95.06%-47.23M-198.04%-956.09M
-Change in receivables 1,423.12%434.81M-91.83%28.55M181.98%349.44M27.91%-426.27M3.93%-591.34M-264.47%-615.51M149.75%374.25M-153.92%-752.29M217.50%1.4B-1,698.16%-1.19B
-Change in inventory -18.95%13.78M320.38%17M-153.43%-7.72M1,099.31%14.44M-188.87%-1.45M-98.01%1.63M399.88%81.81M-125.45%-27.28M70.82%-12.1M-296.97%-41.47M
-Change in payables 412.17%325.96M-2,215.87%-104.42M101.91%4.94M-143.05%-258.65M669.29%600.8M-551.01%-105.54M-93.32%23.4M120.90%350.36M-48.02%158.61M230.00%305.14M
-Provision for loans, leases and other losses -92.85%-108.04M-162.68%-56.02M-75.95%89.39M36.37%371.61M-4.51%272.5M117.62%285.36M-3,590.39%-1.62B97.24%-43.88M-4,810.51%-1.59B82.16%-32.36M
-Changes in other current assets 10,144.83%219.38M99.75%-2.18M---871.83M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.24%-1.47M23.73%-1.76M7.33%-2.3M5.73%-2.48M
Interest received (cash flow from operating activities) 39.71%35.06M24.40%25.1M-23.37%20.17M-14.39%26.33M-26.37%30.75M15.01%41.76M-21.40%36.31M17.28%46.2M-41.03%39.39M-9.14%66.8M
Tax refund paid 3.72%-1.29B-20.27%-1.34B6.41%-1.11B-5.91%-1.19B-36.00%-1.12B-2.78%-827.01M-7.02%-804.66M-18.37%-751.9M26.14%-635.23M-4.09%-860.03M
Other operating cash inflow (outflow) 0200.00%1K-100.01%-1K-44.74%7.6M13.76M0000-1K
Operating cash flow 59.75%4.71B0.56%2.95B30.88%2.93B-25.28%2.24B40.80%3B37.93%2.13B3.44%1.54B-42.52%1.49B111.86%2.59B-12.60%1.22B
Investing cash flow
Net PPE purchase and sale -185.20%-108.87M71.16%-38.17M-25.22%-132.35M-5.19%-105.69M50.07%-100.48M-73.65%-201.26M87.82%-115.9M-4,165.53%-951.78M230.26%23.41M62.16%-17.97M
Net intangibles purchase and sale -275.24%-10.84M83.09%-2.89M-265.81%-17.08M-1,456.00%-4.67M95.99%-300K-106.86%-7.48M84.10%-3.62M-8.09%-22.74M-3.69%-21.04M-499.82%-20.29M
Net investment product transactions 23.08%-999.83M-1,324.03%-1.3B-79.18%106.19M154.78%509.95M-63.62%200.15M178.59%550.15M-151.85%-700M149.57%1.35B-1,261.84%-2.72B-139.28%-200M
Net changes in other investments -6,268.87%-19.23M97.93%-302K74.60%-14.6M-907.40%-57.48M75.38%-5.71M-91.85%-23.18M47.11%-12.08M-1,987.77%-22.84M201.94%1.21M-101.18%-1.19M
Investing cash flow 15.09%-1.14B-2,218.83%-1.34B-116.91%-57.84M265.24%342.11M-70.57%93.67M138.27%318.24M-335.82%-831.59M112.96%352.63M-1,035.97%-2.72B-142.83%-239.45M
Financing cash flow
Net issuance payments of debt ---------------------------500M--0--------
Net common stock issuance -11.41%-1.09M4.01%-982K-10.36%-1.02M-33.96%-927K99.97%-692K-196,134.99%-2.33B-275.08%-1.19M39.04%-317K54.14%-520K10.92%-1.13M
Cash dividends paid 22.18%-982.67M-79.78%-1.26B28.52%-702.39M-39.88%-982.59M2.71%-702.45M25.11%-722.04M-62.25%-964.12M33.24%-594.22M-49.59%-890.05M-0.34%-594.98M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K----15,400.00%153K---1K----0.00%-1K0.00%-1K-101.75%-1K
Financing cash flow 22.16%-983.76M-79.66%-1.26B28.48%-703.42M-39.90%-983.52M76.99%-702.99M-108.51%-3.06B-146.46%-1.47B33.24%-594.54M-49.40%-890.57M-0.32%-596.12M
Net cash flow
Beginning cash position 1.54%22.54B10.83%22.2B8.66%20.03B14.87%18.43B-3.66%16.05B-4.33%16.66B7.73%17.41B-5.91%16.16B2.32%17.18B8.86%16.79B
Current changes in cash 656.80%2.58B-84.25%341.49M35.78%2.17B-33.08%1.6B491.77%2.39B19.22%-609.2M-160.36%-754.16M222.97%1.25B-361.10%-1.02B-71.51%389.14M
Cash adjustments other than cash changes ---1K--------------1K-------1K----------1K
End cash Position 11.46%25.13B1.54%22.54B10.83%22.2B8.66%20.03B14.87%18.43B-3.66%16.05B-4.33%16.66B7.73%17.41B-5.91%16.16B2.32%17.18B
Free cash flow 57.89%4.59B4.82%2.91B30.24%2.77B-26.49%2.13B50.86%2.9B34.84%1.92B180.23%1.42B-80.00%507.88M114.04%2.54B-12.14%1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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