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3804 System D

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  • 1348
  • +17+1.28%
20min DelayNot Open Nov 15 15:30 JST
8.76BMarket Cap13.64P/E (Static)

System D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-11.05%1.21B
29.96%1.37B
-19.49%1.05B
45.68%1.3B
-30.90%895.71M
16.90%1.3B
385.39%1.11B
11.90%228.43M
-53.93%204.14M
207.62%443.12M
Net profit before non-cash adjustment
7.80%907.39M
5.52%841.77M
10.61%797.72M
34.32%721.18M
42.24%536.93M
7.60%377.49M
88.83%350.83M
7.30%185.79M
0.62%173.16M
40.90%172.09M
Total adjustment of non-cash items
-31.12%369.36M
49.71%536.22M
-3.36%358.17M
23.21%370.61M
-49.08%300.79M
29.79%590.68M
3.57%455.11M
8.82%439.42M
24.85%403.81M
13.73%323.42M
-Depreciation and amortization
-3.07%472.29M
21.93%487.26M
8.11%399.63M
22.09%369.67M
-13.07%302.79M
-11.26%348.31M
7.98%392.49M
-1.79%363.47M
40.30%370.09M
39.89%263.79M
-Reversal of impairment losses recognized in profit and loss
-6.45%7.69M
--8.22M
--0
--6.05M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
388.27%31.92M
291.59%6.54M
-117.40%-3.41M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
12.47%19.58M
-12.80%17.41M
--19.97M
-Other non-cash items
-371.45%-110.62M
198.29%40.75M
-712.66%-41.46M
-155.36%-5.1M
-100.82%-2M
287.01%242.37M
156.06%62.63M
150.39%24.46M
-77.33%9.77M
-43.46%43.08M
Changes in working capital
-388.52%-62.42M
87.88%-12.78M
-149.48%-105.41M
267.45%213.06M
-82.33%57.98M
8.33%328.06M
176.33%302.85M
-6.43%-396.78M
-611.53%-372.83M
80.04%-52.4M
-Change in receivables
-220.21%-120.11M
306.21%99.92M
-138.21%-48.46M
160.86%126.8M
-83.35%48.61M
610.34%292.01M
72.32%-57.22M
5.67%-206.71M
-139.19%-219.15M
66.79%-91.62M
-Change in inventory
139.69%22.99M
-174.16%-57.92M
-327.21%-21.13M
182.45%9.3M
-150.55%-11.28M
-93.65%22.31M
818.25%351.58M
84.79%-48.95M
-1,336.92%-321.78M
-204.96%-22.39M
-Change in payables
44.28%-862K
97.65%-1.55M
-188.72%-65.78M
777.07%74.14M
183.40%8.45M
-181.57%-10.14M
108.81%12.43M
-183.95%-141.12M
172.83%168.1M
880.64%61.62M
-Provision for loans, leases and other losses
166.81%35.56M
-277.74%-53.23M
963.57%29.95M
-76.91%2.82M
-48.93%12.2M
705.83%23.88M
---3.94M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-90.49%-2M
-71.17%-1.05M
57.18%-614K
40.62%-1.43M
43.90%-2.42M
36.54%-4.31M
19.93%-6.78M
-4.22%-8.47M
26.15%-8.13M
-4.98%-11.01M
Interest received (cash flow from operating activities)
7.56%754K
115.69%701K
5.86%325K
0.00%307K
13.28%307K
-57.66%271K
163.37%640K
-48.84%243K
-41.21%475K
7.02%808K
Tax refund paid
-60.70%-312.75M
-6.84%-194.62M
-1.24%-182.15M
-52.44%-179.92M
31.50%-118.03M
-372.65%-172.31M
-95.43%-36.46M
-18.25%-18.65M
44.74%-15.78M
-696.73%-28.55M
Other operating cash inflow (outflow)
0
-200.00%-1K
200.00%1K
-1K
0
0.00%-1K
-200.00%-1K
0.00%1K
0.00%1K
200.00%1K
Operating cash flow
-23.06%900.33M
34.82%1.17B
-22.76%868.04M
44.90%1.12B
-30.75%775.57M
5.04%1.12B
428.99%1.07B
11.53%201.55M
-55.31%180.71M
209.31%404.37M
Investing cash flow
Net PPE purchase and sale
82.04%-197.82M
-4,288.26%-1.1B
-68.33%-25.11M
-67.10%-14.92M
95.87%-8.93M
-1,909.97%-215.89M
-1.85%-10.74M
-62.35%-10.55M
58.23%-6.5M
-76.66%-15.55M
Net intangibles purchase and sale
8.55%-353.75M
14.65%-386.83M
17.10%-453.21M
-11.00%-546.69M
-17.62%-492.51M
-49.53%-418.72M
20.53%-280.03M
-46.68%-352.35M
-11.33%-240.21M
5.38%-215.77M
Net business purchase and sale
---138.79M
--0
----
----
---83.69M
----
--9.57M
----
----
----
Net investment product transactions
258.93%7.52M
669.85%2.09M
-97.41%272K
111.24%10.51M
141.64%4.98M
74.29%-11.95M
3.67%-46.48M
-207.17%-48.25M
57.64%-15.71M
-486.95%-37.08M
Repayment of advance payments to other parties and cash income from loans
--375K
----
----
----
----
----
--75M
----
----
----
Net changes in other investments
-100.00%-2K
---1K
----
91.67%-1K
-1,100.00%-12K
---1K
----
-97.99%181K
11,730.26%8.99M
101.22%76K
Investing cash flow
54.09%-682.47M
-210.94%-1.49B
13.26%-478.04M
5.01%-551.1M
10.27%-580.16M
-155.89%-646.56M
38.52%-252.68M
-62.16%-410.96M
5.55%-253.43M
19.54%-268.32M
Financing cash flow
Net issuance payments of debt
-124.62%-128.36M
581.17%521.44M
18.71%-108.37M
21.58%-133.32M
25.75%-170M
58.39%-228.95M
-615.70%-550.27M
-27.82%106.7M
199.27%147.82M
-147.30%-148.91M
Net common stock issuance
--0
99.93%-107K
-110,046.15%-143.19M
---130K
----
----
----
----
----
----
Cash dividends paid
-11.02%-127.47M
-26.75%-114.82M
-39.46%-90.59M
-44.94%-64.95M
-39.04%-44.81M
-99.93%-32.23M
-65.40%-16.12M
-1.04%-9.75M
1.46%-9.65M
10.05%-9.79M
Net other fund-raising expenses
----
---2K
----
----
----
----
----
0.00%-1K
---1K
----
Financing cash flow
-162.93%-255.83M
218.81%406.52M
-72.45%-342.15M
7.64%-198.4M
17.75%-214.82M
53.89%-261.19M
-684.18%-566.39M
-29.83%96.96M
187.07%138.18M
-152.21%-158.7M
Net cash flow
Beginning cash position
7.96%1.23B
4.40%1.14B
52.50%1.09B
-2.65%712.98M
40.78%732.39M
90.48%520.25M
-29.16%273.13M
20.45%385.58M
-6.61%320.12M
41.90%342.77M
Current changes in cash
-142.04%-37.97M
88.74%90.31M
-87.22%47.85M
2,028.61%374.3M
-109.15%-19.41M
-14.15%212.15M
319.75%247.12M
-271.79%-112.45M
389.04%65.46M
-122.38%-22.65M
Cash adjustments other than cash changes
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
----
End cash Position
-3.10%1.19B
7.96%1.23B
4.40%1.14B
52.50%1.09B
-2.65%712.98M
40.78%732.39M
90.48%520.25M
-29.16%273.13M
20.45%385.58M
-6.61%320.12M
Free cash flow
209.57%348.76M
-181.67%-318.29M
-30.68%389.73M
105.72%562.2M
-43.68%273.29M
-37.42%485.28M
580.60%775.43M
-143.60%-161.34M
-138.27%-66.23M
263.10%173.05M
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -11.05%1.21B29.96%1.37B-19.49%1.05B45.68%1.3B-30.90%895.71M16.90%1.3B385.39%1.11B11.90%228.43M-53.93%204.14M207.62%443.12M
Net profit before non-cash adjustment 7.80%907.39M5.52%841.77M10.61%797.72M34.32%721.18M42.24%536.93M7.60%377.49M88.83%350.83M7.30%185.79M0.62%173.16M40.90%172.09M
Total adjustment of non-cash items -31.12%369.36M49.71%536.22M-3.36%358.17M23.21%370.61M-49.08%300.79M29.79%590.68M3.57%455.11M8.82%439.42M24.85%403.81M13.73%323.42M
-Depreciation and amortization -3.07%472.29M21.93%487.26M8.11%399.63M22.09%369.67M-13.07%302.79M-11.26%348.31M7.98%392.49M-1.79%363.47M40.30%370.09M39.89%263.79M
-Reversal of impairment losses recognized in profit and loss -6.45%7.69M--8.22M--0--6.05M------------------------
-Assets reserve and write-off ----------------------------388.27%31.92M291.59%6.54M-117.40%-3.41M
-Pension and employee benefit expenses ----------------------------12.47%19.58M-12.80%17.41M--19.97M
-Other non-cash items -371.45%-110.62M198.29%40.75M-712.66%-41.46M-155.36%-5.1M-100.82%-2M287.01%242.37M156.06%62.63M150.39%24.46M-77.33%9.77M-43.46%43.08M
Changes in working capital -388.52%-62.42M87.88%-12.78M-149.48%-105.41M267.45%213.06M-82.33%57.98M8.33%328.06M176.33%302.85M-6.43%-396.78M-611.53%-372.83M80.04%-52.4M
-Change in receivables -220.21%-120.11M306.21%99.92M-138.21%-48.46M160.86%126.8M-83.35%48.61M610.34%292.01M72.32%-57.22M5.67%-206.71M-139.19%-219.15M66.79%-91.62M
-Change in inventory 139.69%22.99M-174.16%-57.92M-327.21%-21.13M182.45%9.3M-150.55%-11.28M-93.65%22.31M818.25%351.58M84.79%-48.95M-1,336.92%-321.78M-204.96%-22.39M
-Change in payables 44.28%-862K97.65%-1.55M-188.72%-65.78M777.07%74.14M183.40%8.45M-181.57%-10.14M108.81%12.43M-183.95%-141.12M172.83%168.1M880.64%61.62M
-Provision for loans, leases and other losses 166.81%35.56M-277.74%-53.23M963.57%29.95M-76.91%2.82M-48.93%12.2M705.83%23.88M---3.94M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -90.49%-2M-71.17%-1.05M57.18%-614K40.62%-1.43M43.90%-2.42M36.54%-4.31M19.93%-6.78M-4.22%-8.47M26.15%-8.13M-4.98%-11.01M
Interest received (cash flow from operating activities) 7.56%754K115.69%701K5.86%325K0.00%307K13.28%307K-57.66%271K163.37%640K-48.84%243K-41.21%475K7.02%808K
Tax refund paid -60.70%-312.75M-6.84%-194.62M-1.24%-182.15M-52.44%-179.92M31.50%-118.03M-372.65%-172.31M-95.43%-36.46M-18.25%-18.65M44.74%-15.78M-696.73%-28.55M
Other operating cash inflow (outflow) 0-200.00%-1K200.00%1K-1K00.00%-1K-200.00%-1K0.00%1K0.00%1K200.00%1K
Operating cash flow -23.06%900.33M34.82%1.17B-22.76%868.04M44.90%1.12B-30.75%775.57M5.04%1.12B428.99%1.07B11.53%201.55M-55.31%180.71M209.31%404.37M
Investing cash flow
Net PPE purchase and sale 82.04%-197.82M-4,288.26%-1.1B-68.33%-25.11M-67.10%-14.92M95.87%-8.93M-1,909.97%-215.89M-1.85%-10.74M-62.35%-10.55M58.23%-6.5M-76.66%-15.55M
Net intangibles purchase and sale 8.55%-353.75M14.65%-386.83M17.10%-453.21M-11.00%-546.69M-17.62%-492.51M-49.53%-418.72M20.53%-280.03M-46.68%-352.35M-11.33%-240.21M5.38%-215.77M
Net business purchase and sale ---138.79M--0-----------83.69M------9.57M------------
Net investment product transactions 258.93%7.52M669.85%2.09M-97.41%272K111.24%10.51M141.64%4.98M74.29%-11.95M3.67%-46.48M-207.17%-48.25M57.64%-15.71M-486.95%-37.08M
Repayment of advance payments to other parties and cash income from loans --375K----------------------75M------------
Net changes in other investments -100.00%-2K---1K----91.67%-1K-1,100.00%-12K---1K-----97.99%181K11,730.26%8.99M101.22%76K
Investing cash flow 54.09%-682.47M-210.94%-1.49B13.26%-478.04M5.01%-551.1M10.27%-580.16M-155.89%-646.56M38.52%-252.68M-62.16%-410.96M5.55%-253.43M19.54%-268.32M
Financing cash flow
Net issuance payments of debt -124.62%-128.36M581.17%521.44M18.71%-108.37M21.58%-133.32M25.75%-170M58.39%-228.95M-615.70%-550.27M-27.82%106.7M199.27%147.82M-147.30%-148.91M
Net common stock issuance --099.93%-107K-110,046.15%-143.19M---130K------------------------
Cash dividends paid -11.02%-127.47M-26.75%-114.82M-39.46%-90.59M-44.94%-64.95M-39.04%-44.81M-99.93%-32.23M-65.40%-16.12M-1.04%-9.75M1.46%-9.65M10.05%-9.79M
Net other fund-raising expenses -------2K--------------------0.00%-1K---1K----
Financing cash flow -162.93%-255.83M218.81%406.52M-72.45%-342.15M7.64%-198.4M17.75%-214.82M53.89%-261.19M-684.18%-566.39M-29.83%96.96M187.07%138.18M-152.21%-158.7M
Net cash flow
Beginning cash position 7.96%1.23B4.40%1.14B52.50%1.09B-2.65%712.98M40.78%732.39M90.48%520.25M-29.16%273.13M20.45%385.58M-6.61%320.12M41.90%342.77M
Current changes in cash -142.04%-37.97M88.74%90.31M-87.22%47.85M2,028.61%374.3M-109.15%-19.41M-14.15%212.15M319.75%247.12M-271.79%-112.45M389.04%65.46M-122.38%-22.65M
Cash adjustments other than cash changes --------0.00%-1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K--1K--------
End cash Position -3.10%1.19B7.96%1.23B4.40%1.14B52.50%1.09B-2.65%712.98M40.78%732.39M90.48%520.25M-29.16%273.13M20.45%385.58M-6.61%320.12M
Free cash flow 209.57%348.76M-181.67%-318.29M-30.68%389.73M105.72%562.2M-43.68%273.29M-37.42%485.28M580.60%775.43M-143.60%-161.34M-138.27%-66.23M263.10%173.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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