JP Stock MarketDetailed Quotes

4323 Japan System Techniques

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  • 1818
  • +99+5.76%
20min DelayMarket Closed Jul 12 15:00 JST
45.15BMarket Cap21.37P/E (Static)

Japan System Techniques 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
47.30%2.61B
5.02%650.76M
394.18%547.58M
-7.57%-1.37B
6.47%2.78B
-3.50%1.77B
-18.65%619.64M
10.80%-186.14M
-28.46%-1.27B
14.84%2.61B
Net profit before non-cash adjustment
16.79%2.86B
43.59%1.21B
12.53%639.4M
17.05%874.49M
-53.64%134.44M
24.68%2.45B
33.33%844.85M
73.62%568.22M
13.95%747.11M
-16.80%289.96M
Total adjustment of non-cash items
375.16%520.67M
277.03%510.45M
-43.42%181.85M
-10.26%-1.5B
31.04%1.33B
-42.19%109.58M
-51.67%135.39M
-17.35%321.41M
-35.47%-1.36B
92.81%1.02B
-Depreciation and amortization
18.39%220.37M
17.51%59.6M
30.74%59.86M
11.92%51.87M
13.29%49.04M
-3.03%186.14M
-3.02%50.72M
-3.69%45.79M
3.03%46.35M
-8.15%43.28M
-Other non-cash items
492.23%300.3M
432.50%450.85M
-55.74%121.99M
-10.31%-1.56B
31.82%1.28B
14.73%-76.56M
-39.70%84.67M
-19.25%275.62M
-34.09%-1.41B
102.71%973.27M
Changes in working capital
1.88%-775.12M
-197.50%-1.07B
74.56%-273.67M
-12.79%-738.92M
0.67%1.31B
-146.35%-789.94M
-137.10%-360.61M
-16.32%-1.08B
-2.52%-655.13M
-6.71%1.3B
-Change in receivables
36.22%-597.99M
-48.62%-1.87B
446.12%1.11B
-75.32%-1.33B
7.00%1.5B
28.78%-937.57M
-8.22%-1.26B
-105.26%-319.38M
5.87%-757.05M
73.11%1.4B
-Change in inventory
-158.89%-74.57M
437.91%415.11M
-540.44%-158.03M
-532.76%-204.6M
1.19%-127.05M
-109.30%-28.81M
-61.05%77.17M
79.77%-24.68M
173.93%47.28M
-143.21%-128.58M
-Change in payables
-169.54%-70.43M
-38.55%306.47M
-434.18%-448.49M
3,683.51%489.55M
-28.04%-417.95M
-70.14%101.28M
1.20%498.71M
33.95%-83.96M
-85.31%12.94M
-184.74%-326.41M
-Provision for loans, leases and other losses
-86.79%16.34M
-12.64%727.52M
-2.78%-399.24M
-4.05%408.9M
3.47%-720.84M
-64.67%123.71M
12.57%832.78M
-52.57%-388.46M
11.15%426.14M
-44.04%-746.74M
-Changes in other current assets
0.18%-48.47M
-27.46%-647.75M
-44.00%-373.37M
72.55%-105.53M
-2.28%1.08B
-1,411.61%-48.55M
-21.73%-508.21M
2.35%-259.29M
-58.69%-384.44M
19.67%1.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.81%-398K
31.15%-168K
26.37%-67K
18.92%-90K
58.05%-73K
46.13%-620K
28.86%-244K
66.04%-91K
-15.63%-111K
60.81%-174K
Interest received (cash flow from operating activities)
-22.81%19.26M
-534.91%-8.53M
13.81%12.97M
71.63%2.7M
21.00%12.13M
-35.23%24.95M
-91.03%1.96M
-0.81%11.39M
84.51%1.57M
132.74%10.02M
Tax refund paid
-2.39%-737.39M
-33.80%-39.76M
-25.92%-203.6M
-125.43%-24.37M
9.33%-469.66M
-1.66%-720.2M
-205.70%-29.72M
44.15%-161.69M
-155.73%-10.81M
-11.04%-517.98M
Other operating cash inflow (outflow)
-1K
-1K
0.00%1K
50.00%-1K
0
0
0
0.00%1K
-100.00%-2K
1K
Operating cash flow
75.85%1.89B
1.80%602.3M
206.05%356.88M
-8.49%-1.39B
10.44%2.32B
-7.65%1.07B
-27.08%591.64M
30.89%-336.53M
-32.10%-1.28B
16.12%2.1B
Investing cash flow
Net PPE purchase and sale
-378.38%-380.18M
37.38%-26.51M
-17,601.38%-320.22M
-28.69%-21.92M
36.96%-11.53M
-76.59%-79.47M
-336.12%-42.34M
84.82%-1.81M
-13.21%-17.03M
-119.45%-18.29M
Net intangibles purchase and sale
-586.03%-114.73M
-213.19%-22.65M
-723.61%-37.29M
-1,610.86%-46.02M
-285.53%-8.76M
48.37%-16.72M
-198.88%-7.23M
75.60%-4.53M
32.33%-2.69M
69.44%-2.27M
Net business purchase and sale
--104.48M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
92.45%-34.7M
94.92%-20.87M
-85.27%-1.62M
72.83%-960K
74.44%-11.25M
-2,280.87%-459.49M
-135,566.67%-411.07M
-74.85%-876K
-721.63%-3.53M
-297.32%-44.01M
Advance cash and loans provided to other parties
-1,606.89%-271.5M
-1,603.58%-211.5M
81.40%-409K
-3,347.01%-21.34M
-5,583.80%-38.25M
69.30%-15.91M
-173.88%-12.42M
-217.77%-2.2M
---619K
---673K
Repayment of advance payments to other parties and cash income from loans
69.72%14.55M
-11.00%3.12M
48.79%2.52M
534.64%8.28M
-69.56%631K
-81.12%8.57M
-91.73%3.5M
85.84%1.69M
--1.31M
--2.07M
Net changes in other investments
-471.64%-79.39M
-5,548.28%-34.76M
15.18%23.82M
-107.14%-35K
-15,378.28%-68.41M
217.51%21.36M
103.54%638K
5,256.36%20.68M
-57.13%490K
49.60%-442K
Investing cash flow
-40.58%-761.48M
55.49%-208.7M
-2,671.45%-333.21M
-271.39%-81.99M
-116.27%-137.58M
-569.44%-541.66M
-6,498.19%-468.92M
141.59%12.96M
64.81%-22.08M
-1,225.53%-63.62M
Financing cash flow
Net issuance payments of debt
--0
----
----
----
--0
97.75%-9.05M
--0
-95.60%761K
99.24%-761K
97.01%-9.05M
Net common stock issuance
44.42%-244K
--0
-61.11%-87K
--0
19.49%-157K
-100.04%-439K
--0
99.94%-54K
-100.02%-190K
-100.05%-195K
Increase or decrease of lease financing
1.02%-24.86M
-83.64%-9.37M
21.77%-5.27M
31.16%-4.69M
14.47%-5.53M
10.89%-25.12M
34.12%-5.1M
2.74%-6.74M
0.83%-6.81M
2.71%-6.47M
Cash dividends paid
-60.00%-397.23M
--0
--0
--0
-60.00%-397.23M
-63.31%-248.27M
--0
--0
--0
-63.31%-248.27M
Cash dividends for minorities
-4.29%-1.75M
--0
--0
--0
-4.29%-1.75M
---1.68M
--0
--0
--0
---1.68M
Net other fund-raising expenses
-100.03%-1K
--0
-99.97%1K
---1K
50.00%-1K
374,000.00%3.74M
--0
374,200.00%3.74M
--0
-300.00%-2K
Financing cash flow
-51.02%-424.09M
-83.64%-9.37M
-133.93%-5.36M
39.59%-4.69M
-52.32%-404.67M
-157.68%-280.82M
81.78%-5.1M
97.07%-2.29M
-101.15%-7.76M
-222.82%-265.67M
Net cash flow
Beginning cash position
5.09%6.79B
6.47%7.14B
1.24%7.11B
3.64%8.57B
5.09%6.79B
33.17%6.46B
18.58%6.71B
12.24%7.03B
25.00%8.27B
33.17%6.46B
Current changes in cash
179.54%702.88M
226.69%384.22M
105.62%18.31M
-12.63%-1.48B
0.35%1.78B
-83.97%251.44M
-85.12%117.61M
45.34%-325.86M
-266.86%-1.31B
2.25%1.77B
Effect of exchange rate changes
-75.24%19.26M
66.30%-10.79M
46.49%10.46M
-74.82%16.3M
-91.33%3.29M
88.51%77.78M
-289.39%-32.02M
197.82%7.14M
7,743.21%64.74M
16.69%37.93M
Cash adjustments other than cash changes
-200.00%-1K
---2K
--2K
----
----
0.00%1K
--0
----
----
-200.00%-1K
End cash Position
10.63%7.52B
10.63%7.52B
6.47%7.14B
1.24%7.11B
3.64%8.57B
5.09%6.79B
5.09%6.79B
18.58%6.71B
12.24%7.03B
25.00%8.27B
Free cash flow
42.14%1.39B
2.15%553.33M
98.06%-6.65M
-11.98%-1.46B
10.55%2.3B
-9.53%976.24M
-32.21%541.66M
33.74%-342.86M
-31.66%-1.3B
16.40%2.08B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 47.30%2.61B5.02%650.76M394.18%547.58M-7.57%-1.37B6.47%2.78B-3.50%1.77B-18.65%619.64M10.80%-186.14M-28.46%-1.27B14.84%2.61B
Net profit before non-cash adjustment 16.79%2.86B43.59%1.21B12.53%639.4M17.05%874.49M-53.64%134.44M24.68%2.45B33.33%844.85M73.62%568.22M13.95%747.11M-16.80%289.96M
Total adjustment of non-cash items 375.16%520.67M277.03%510.45M-43.42%181.85M-10.26%-1.5B31.04%1.33B-42.19%109.58M-51.67%135.39M-17.35%321.41M-35.47%-1.36B92.81%1.02B
-Depreciation and amortization 18.39%220.37M17.51%59.6M30.74%59.86M11.92%51.87M13.29%49.04M-3.03%186.14M-3.02%50.72M-3.69%45.79M3.03%46.35M-8.15%43.28M
-Other non-cash items 492.23%300.3M432.50%450.85M-55.74%121.99M-10.31%-1.56B31.82%1.28B14.73%-76.56M-39.70%84.67M-19.25%275.62M-34.09%-1.41B102.71%973.27M
Changes in working capital 1.88%-775.12M-197.50%-1.07B74.56%-273.67M-12.79%-738.92M0.67%1.31B-146.35%-789.94M-137.10%-360.61M-16.32%-1.08B-2.52%-655.13M-6.71%1.3B
-Change in receivables 36.22%-597.99M-48.62%-1.87B446.12%1.11B-75.32%-1.33B7.00%1.5B28.78%-937.57M-8.22%-1.26B-105.26%-319.38M5.87%-757.05M73.11%1.4B
-Change in inventory -158.89%-74.57M437.91%415.11M-540.44%-158.03M-532.76%-204.6M1.19%-127.05M-109.30%-28.81M-61.05%77.17M79.77%-24.68M173.93%47.28M-143.21%-128.58M
-Change in payables -169.54%-70.43M-38.55%306.47M-434.18%-448.49M3,683.51%489.55M-28.04%-417.95M-70.14%101.28M1.20%498.71M33.95%-83.96M-85.31%12.94M-184.74%-326.41M
-Provision for loans, leases and other losses -86.79%16.34M-12.64%727.52M-2.78%-399.24M-4.05%408.9M3.47%-720.84M-64.67%123.71M12.57%832.78M-52.57%-388.46M11.15%426.14M-44.04%-746.74M
-Changes in other current assets 0.18%-48.47M-27.46%-647.75M-44.00%-373.37M72.55%-105.53M-2.28%1.08B-1,411.61%-48.55M-21.73%-508.21M2.35%-259.29M-58.69%-384.44M19.67%1.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.81%-398K31.15%-168K26.37%-67K18.92%-90K58.05%-73K46.13%-620K28.86%-244K66.04%-91K-15.63%-111K60.81%-174K
Interest received (cash flow from operating activities) -22.81%19.26M-534.91%-8.53M13.81%12.97M71.63%2.7M21.00%12.13M-35.23%24.95M-91.03%1.96M-0.81%11.39M84.51%1.57M132.74%10.02M
Tax refund paid -2.39%-737.39M-33.80%-39.76M-25.92%-203.6M-125.43%-24.37M9.33%-469.66M-1.66%-720.2M-205.70%-29.72M44.15%-161.69M-155.73%-10.81M-11.04%-517.98M
Other operating cash inflow (outflow) -1K-1K0.00%1K50.00%-1K0000.00%1K-100.00%-2K1K
Operating cash flow 75.85%1.89B1.80%602.3M206.05%356.88M-8.49%-1.39B10.44%2.32B-7.65%1.07B-27.08%591.64M30.89%-336.53M-32.10%-1.28B16.12%2.1B
Investing cash flow
Net PPE purchase and sale -378.38%-380.18M37.38%-26.51M-17,601.38%-320.22M-28.69%-21.92M36.96%-11.53M-76.59%-79.47M-336.12%-42.34M84.82%-1.81M-13.21%-17.03M-119.45%-18.29M
Net intangibles purchase and sale -586.03%-114.73M-213.19%-22.65M-723.61%-37.29M-1,610.86%-46.02M-285.53%-8.76M48.37%-16.72M-198.88%-7.23M75.60%-4.53M32.33%-2.69M69.44%-2.27M
Net business purchase and sale --104.48M------------------0----------------
Net investment product transactions 92.45%-34.7M94.92%-20.87M-85.27%-1.62M72.83%-960K74.44%-11.25M-2,280.87%-459.49M-135,566.67%-411.07M-74.85%-876K-721.63%-3.53M-297.32%-44.01M
Advance cash and loans provided to other parties -1,606.89%-271.5M-1,603.58%-211.5M81.40%-409K-3,347.01%-21.34M-5,583.80%-38.25M69.30%-15.91M-173.88%-12.42M-217.77%-2.2M---619K---673K
Repayment of advance payments to other parties and cash income from loans 69.72%14.55M-11.00%3.12M48.79%2.52M534.64%8.28M-69.56%631K-81.12%8.57M-91.73%3.5M85.84%1.69M--1.31M--2.07M
Net changes in other investments -471.64%-79.39M-5,548.28%-34.76M15.18%23.82M-107.14%-35K-15,378.28%-68.41M217.51%21.36M103.54%638K5,256.36%20.68M-57.13%490K49.60%-442K
Investing cash flow -40.58%-761.48M55.49%-208.7M-2,671.45%-333.21M-271.39%-81.99M-116.27%-137.58M-569.44%-541.66M-6,498.19%-468.92M141.59%12.96M64.81%-22.08M-1,225.53%-63.62M
Financing cash flow
Net issuance payments of debt --0--------------097.75%-9.05M--0-95.60%761K99.24%-761K97.01%-9.05M
Net common stock issuance 44.42%-244K--0-61.11%-87K--019.49%-157K-100.04%-439K--099.94%-54K-100.02%-190K-100.05%-195K
Increase or decrease of lease financing 1.02%-24.86M-83.64%-9.37M21.77%-5.27M31.16%-4.69M14.47%-5.53M10.89%-25.12M34.12%-5.1M2.74%-6.74M0.83%-6.81M2.71%-6.47M
Cash dividends paid -60.00%-397.23M--0--0--0-60.00%-397.23M-63.31%-248.27M--0--0--0-63.31%-248.27M
Cash dividends for minorities -4.29%-1.75M--0--0--0-4.29%-1.75M---1.68M--0--0--0---1.68M
Net other fund-raising expenses -100.03%-1K--0-99.97%1K---1K50.00%-1K374,000.00%3.74M--0374,200.00%3.74M--0-300.00%-2K
Financing cash flow -51.02%-424.09M-83.64%-9.37M-133.93%-5.36M39.59%-4.69M-52.32%-404.67M-157.68%-280.82M81.78%-5.1M97.07%-2.29M-101.15%-7.76M-222.82%-265.67M
Net cash flow
Beginning cash position 5.09%6.79B6.47%7.14B1.24%7.11B3.64%8.57B5.09%6.79B33.17%6.46B18.58%6.71B12.24%7.03B25.00%8.27B33.17%6.46B
Current changes in cash 179.54%702.88M226.69%384.22M105.62%18.31M-12.63%-1.48B0.35%1.78B-83.97%251.44M-85.12%117.61M45.34%-325.86M-266.86%-1.31B2.25%1.77B
Effect of exchange rate changes -75.24%19.26M66.30%-10.79M46.49%10.46M-74.82%16.3M-91.33%3.29M88.51%77.78M-289.39%-32.02M197.82%7.14M7,743.21%64.74M16.69%37.93M
Cash adjustments other than cash changes -200.00%-1K---2K--2K--------0.00%1K--0---------200.00%-1K
End cash Position 10.63%7.52B10.63%7.52B6.47%7.14B1.24%7.11B3.64%8.57B5.09%6.79B5.09%6.79B18.58%6.71B12.24%7.03B25.00%8.27B
Free cash flow 42.14%1.39B2.15%553.33M98.06%-6.65M-11.98%-1.46B10.55%2.3B-9.53%976.24M-32.21%541.66M33.74%-342.86M-31.66%-1.3B16.40%2.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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