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3766 SYSTEMS DESIGN

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  • 994
  • +4+0.40%
20min DelayMarket Closed Sep 27 15:00 JST
3.48BMarket Cap9.92P/E (Static)

SYSTEMS DESIGN 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
58.65%1.01B
92.21%636.74M
-23.71%331.28M
216.06%434.21M
-252.02%-374.14M
-16.19%246.12M
6.28%293.67M
-17.11%276.33M
16.27%333.37M
-34.77%286.72M
Net profit before non-cash adjustment
-10.83%532.18M
68.96%596.79M
46.90%353.21M
194.31%240.45M
-274.41%-254.95M
-38.71%146.18M
113.92%238.5M
-45.88%111.49M
-2.65%205.99M
-43.11%211.59M
Total adjustment of non-cash items
-1.18%138.87M
125.93%140.53M
-62.12%62.2M
153.07%164.22M
164.86%64.89M
-185.60%-100.05M
-4.82%116.88M
31.40%122.8M
-48.35%93.45M
4.39%180.93M
-Depreciation and amortization
-0.71%111.51M
2.34%112.31M
0.00%109.75M
0.13%109.75M
11.56%109.6M
14.39%98.24M
-7.99%85.88M
12.00%93.34M
25.77%83.34M
-3.45%66.26M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-47.00%999K
-87.62%1.89M
638.88%15.22M
-94.86%2.06M
--40.12M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-36.70%3.06M
-88.07%4.83M
-Disposal profit
-85.94%1.23M
--8.78M
--0
----
----
-7,496.17%-255.54M
-119.73%-3.36M
---1.53M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-32.61%19.92M
--29.56M
-Other non-cash items
34.33%26.12M
140.90%19.45M
-188.92%-47.55M
214.75%53.47M
-210.90%-46.6M
30.08%42.02M
453.83%32.3M
29.02%-9.13M
-116.02%-12.86M
25.00%80.29M
Changes in working capital
437.21%339.16M
-19.54%-100.58M
-384.80%-84.13M
116.05%29.54M
-192.05%-184.08M
424.08%199.99M
-246.79%-61.71M
23.92%42.04M
132.07%33.93M
-0.15%-105.8M
-Change in receivables
278.91%253.8M
-12.45%-141.86M
-295.07%-126.16M
-46.55%64.67M
72,991.57%121M
99.91%-166K
-228.69%-190.72M
-161.71%-58.03M
333.98%94.02M
72.45%-40.18M
-Change in inventory
51.43%-6.05M
-167.51%-12.45M
183.93%18.45M
-93.16%-21.98M
81.07%-11.38M
-349.83%-60.12M
336.37%24.07M
-81.19%5.52M
1,668.54%29.32M
93.95%-1.87M
-Change in payables
-2.11%46.16M
89.96%47.15M
-39.74%24.82M
132.37%41.19M
-1,530.97%-127.24M
-91.26%8.89M
73.07%101.74M
165.75%58.79M
-40.26%-89.41M
-189.68%-63.74M
-Provision for loans, leases and other losses
587.20%45.25M
628.49%6.59M
97.71%-1.25M
67.35%-54.34M
-166.22%-166.46M
7,748.55%251.39M
-74.00%3.2M
--12.32M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--23.45M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
97.01%-14K
57.34%-468K
16.89%-1.1M
-13,100.00%-1.32M
-10K
Interest received (cash flow from operating activities)
1.01%2.8M
-1.25%2.77M
18.93%2.8M
-27.22%2.36M
22.47%3.24M
-21.43%2.64M
120.59%3.36M
-27.79%1.53M
24.53%2.11M
-0.82%1.7M
Tax refund paid
-108.60%-187.94M
25.74%-90.1M
-1,291.17%-121.32M
93.10%-8.72M
-9.10%-126.47M
-56.84%-115.92M
17.20%-73.91M
-175.54%-89.26M
87.96%-32.4M
-679.69%-269.16M
Other operating cash inflow (outflow)
162.77%34.67M
-20.84%13.19M
-35.09%16.66M
382.03%25.67M
5.33M
0
-200.00%-1K
0.00%1K
0.00%1K
-75.00%1K
Operating cash flow
52.81%859.73M
145.23%562.6M
-49.41%229.42M
192.17%453.52M
-471.74%-492.07M
-40.38%132.37M
18.56%222.02M
-38.21%187.27M
1,473.23%303.08M
-95.26%19.27M
Investing cash flow
Net PPE purchase and sale
-154.79%-5.26M
124.73%9.6M
-851.90%-38.81M
81.46%-4.08M
28.96%-21.99M
25.06%-30.96M
-223.35%-41.31M
25.15%-12.78M
44.76%-17.07M
-92.33%-30.9M
Net intangibles purchase and sale
63.19%-5.07M
---13.79M
--0
----
-8.77%-1.46M
38.23%-1.35M
35.76%-2.18M
36.55%-3.39M
---5.35M
----
Net business purchase and sale
----
----
----
----
----
536.13%65.42M
97.09%-15M
---515.17M
----
----
Net investment product transactions
-146.00%-197.16M
-34.06%-80.15M
-1,734.96%-59.78M
-106.38%-3.26M
--51.05M
----
----
----
---160.22M
----
Advance cash and loans provided to other parties
---100M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
-1,895.81%-88.67M
-158.56%-4.44M
469.20%7.59M
-666.12%-2.06M
106.63%363K
58.83%-5.48M
-598.31%-13.3M
-23.66%2.67M
1,920.81%3.5M
122.70%173K
Investing cash flow
-346.24%-396.17M
2.45%-88.78M
-869.17%-91.01M
-133.59%-9.39M
1.15%27.96M
138.50%27.64M
86.42%-71.79M
-195.12%-528.67M
-482.96%-179.14M
15.60%-30.73M
Financing cash flow
Net issuance payments of debt
----
----
----
----
74.99%-25.01M
-9.09%-100M
-142.31%-91.66M
257.22%216.67M
---137.81M
----
Net common stock issuance
--0
---22K
--0
----
-33,781.92%-59.97M
---177K
----
---44.92M
----
94.47%-3.76M
Cash dividends paid
-60.00%-81.77M
-15.47%-51.11M
0.00%-44.26M
2.62%-44.26M
0.00%-45.45M
27.78%-45.46M
-35.18%-62.94M
0.00%-46.56M
13.33%-46.56M
-46.72%-53.72M
Net other fund-raising expenses
20.31%-2.39M
44.13%-3M
-30.07%-5.37M
-23.90%-4.13M
-251.00%-3.33M
123.05%2.21M
-70.51%-9.57M
---5.61M
----
----
Financing cash flow
-55.48%-84.16M
-9.07%-54.13M
-2.56%-49.63M
63.83%-48.39M
6.73%-133.77M
12.64%-143.42M
-237.29%-164.17M
164.86%119.58M
-220.74%-184.38M
51.83%-57.48M
Net cash flow
Beginning cash position
17.27%2.85B
3.79%2.43B
20.34%2.34B
-23.51%1.95B
0.66%2.54B
-0.55%2.53B
-8.03%2.54B
-2.14%2.76B
-2.38%2.82B
9.51%2.89B
Current changes in cash
-9.60%379.4M
372.69%419.7M
-77.56%88.79M
166.19%395.74M
-3,704.92%-597.88M
218.95%16.59M
93.71%-13.94M
-267.06%-221.82M
12.35%-60.43M
-127.47%-68.95M
Cash adjustments other than cash changes
---1K
----
----
----
----
----
----
----
---1K
----
End cash Position
13.31%3.23B
17.27%2.85B
3.79%2.43B
20.34%2.34B
-23.51%1.95B
0.66%2.54B
-0.55%2.53B
-8.03%2.54B
-2.14%2.76B
-2.38%2.82B
Free cash flow
58.31%849.4M
181.48%536.53M
-57.59%190.61M
187.18%449.44M
-615.19%-515.52M
-43.95%100.06M
4.54%178.53M
-38.22%170.78M
2,475.60%276.45M
-103.14%-11.64M
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 58.65%1.01B92.21%636.74M-23.71%331.28M216.06%434.21M-252.02%-374.14M-16.19%246.12M6.28%293.67M-17.11%276.33M16.27%333.37M-34.77%286.72M
Net profit before non-cash adjustment -10.83%532.18M68.96%596.79M46.90%353.21M194.31%240.45M-274.41%-254.95M-38.71%146.18M113.92%238.5M-45.88%111.49M-2.65%205.99M-43.11%211.59M
Total adjustment of non-cash items -1.18%138.87M125.93%140.53M-62.12%62.2M153.07%164.22M164.86%64.89M-185.60%-100.05M-4.82%116.88M31.40%122.8M-48.35%93.45M4.39%180.93M
-Depreciation and amortization -0.71%111.51M2.34%112.31M0.00%109.75M0.13%109.75M11.56%109.6M14.39%98.24M-7.99%85.88M12.00%93.34M25.77%83.34M-3.45%66.26M
-Reversal of impairment losses recognized in profit and loss -------------47.00%999K-87.62%1.89M638.88%15.22M-94.86%2.06M--40.12M--------
-Assets reserve and write-off ---------------------------------36.70%3.06M-88.07%4.83M
-Disposal profit -85.94%1.23M--8.78M--0---------7,496.17%-255.54M-119.73%-3.36M---1.53M--------
-Pension and employee benefit expenses ---------------------------------32.61%19.92M--29.56M
-Other non-cash items 34.33%26.12M140.90%19.45M-188.92%-47.55M214.75%53.47M-210.90%-46.6M30.08%42.02M453.83%32.3M29.02%-9.13M-116.02%-12.86M25.00%80.29M
Changes in working capital 437.21%339.16M-19.54%-100.58M-384.80%-84.13M116.05%29.54M-192.05%-184.08M424.08%199.99M-246.79%-61.71M23.92%42.04M132.07%33.93M-0.15%-105.8M
-Change in receivables 278.91%253.8M-12.45%-141.86M-295.07%-126.16M-46.55%64.67M72,991.57%121M99.91%-166K-228.69%-190.72M-161.71%-58.03M333.98%94.02M72.45%-40.18M
-Change in inventory 51.43%-6.05M-167.51%-12.45M183.93%18.45M-93.16%-21.98M81.07%-11.38M-349.83%-60.12M336.37%24.07M-81.19%5.52M1,668.54%29.32M93.95%-1.87M
-Change in payables -2.11%46.16M89.96%47.15M-39.74%24.82M132.37%41.19M-1,530.97%-127.24M-91.26%8.89M73.07%101.74M165.75%58.79M-40.26%-89.41M-189.68%-63.74M
-Provision for loans, leases and other losses 587.20%45.25M628.49%6.59M97.71%-1.25M67.35%-54.34M-166.22%-166.46M7,748.55%251.39M-74.00%3.2M--12.32M--------
-Changes in other current assets ------------------------------23.45M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 97.01%-14K57.34%-468K16.89%-1.1M-13,100.00%-1.32M-10K
Interest received (cash flow from operating activities) 1.01%2.8M-1.25%2.77M18.93%2.8M-27.22%2.36M22.47%3.24M-21.43%2.64M120.59%3.36M-27.79%1.53M24.53%2.11M-0.82%1.7M
Tax refund paid -108.60%-187.94M25.74%-90.1M-1,291.17%-121.32M93.10%-8.72M-9.10%-126.47M-56.84%-115.92M17.20%-73.91M-175.54%-89.26M87.96%-32.4M-679.69%-269.16M
Other operating cash inflow (outflow) 162.77%34.67M-20.84%13.19M-35.09%16.66M382.03%25.67M5.33M0-200.00%-1K0.00%1K0.00%1K-75.00%1K
Operating cash flow 52.81%859.73M145.23%562.6M-49.41%229.42M192.17%453.52M-471.74%-492.07M-40.38%132.37M18.56%222.02M-38.21%187.27M1,473.23%303.08M-95.26%19.27M
Investing cash flow
Net PPE purchase and sale -154.79%-5.26M124.73%9.6M-851.90%-38.81M81.46%-4.08M28.96%-21.99M25.06%-30.96M-223.35%-41.31M25.15%-12.78M44.76%-17.07M-92.33%-30.9M
Net intangibles purchase and sale 63.19%-5.07M---13.79M--0-----8.77%-1.46M38.23%-1.35M35.76%-2.18M36.55%-3.39M---5.35M----
Net business purchase and sale --------------------536.13%65.42M97.09%-15M---515.17M--------
Net investment product transactions -146.00%-197.16M-34.06%-80.15M-1,734.96%-59.78M-106.38%-3.26M--51.05M---------------160.22M----
Advance cash and loans provided to other parties ---100M--0--------------------------------
Net changes in other investments -1,895.81%-88.67M-158.56%-4.44M469.20%7.59M-666.12%-2.06M106.63%363K58.83%-5.48M-598.31%-13.3M-23.66%2.67M1,920.81%3.5M122.70%173K
Investing cash flow -346.24%-396.17M2.45%-88.78M-869.17%-91.01M-133.59%-9.39M1.15%27.96M138.50%27.64M86.42%-71.79M-195.12%-528.67M-482.96%-179.14M15.60%-30.73M
Financing cash flow
Net issuance payments of debt ----------------74.99%-25.01M-9.09%-100M-142.31%-91.66M257.22%216.67M---137.81M----
Net common stock issuance --0---22K--0-----33,781.92%-59.97M---177K-------44.92M----94.47%-3.76M
Cash dividends paid -60.00%-81.77M-15.47%-51.11M0.00%-44.26M2.62%-44.26M0.00%-45.45M27.78%-45.46M-35.18%-62.94M0.00%-46.56M13.33%-46.56M-46.72%-53.72M
Net other fund-raising expenses 20.31%-2.39M44.13%-3M-30.07%-5.37M-23.90%-4.13M-251.00%-3.33M123.05%2.21M-70.51%-9.57M---5.61M--------
Financing cash flow -55.48%-84.16M-9.07%-54.13M-2.56%-49.63M63.83%-48.39M6.73%-133.77M12.64%-143.42M-237.29%-164.17M164.86%119.58M-220.74%-184.38M51.83%-57.48M
Net cash flow
Beginning cash position 17.27%2.85B3.79%2.43B20.34%2.34B-23.51%1.95B0.66%2.54B-0.55%2.53B-8.03%2.54B-2.14%2.76B-2.38%2.82B9.51%2.89B
Current changes in cash -9.60%379.4M372.69%419.7M-77.56%88.79M166.19%395.74M-3,704.92%-597.88M218.95%16.59M93.71%-13.94M-267.06%-221.82M12.35%-60.43M-127.47%-68.95M
Cash adjustments other than cash changes ---1K-------------------------------1K----
End cash Position 13.31%3.23B17.27%2.85B3.79%2.43B20.34%2.34B-23.51%1.95B0.66%2.54B-0.55%2.53B-8.03%2.54B-2.14%2.76B-2.38%2.82B
Free cash flow 58.31%849.4M181.48%536.53M-57.59%190.61M187.18%449.44M-615.19%-515.52M-43.95%100.06M4.54%178.53M-38.22%170.78M2,475.60%276.45M-103.14%-11.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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