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4323 Japan System Techniques

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20min DelayMarket to Open Nov 19 15:30 JST
44.78BMarket Cap21.19P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
22.10%3.39B
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
Net profit before non-cash adjustment
137.05%318.69M
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
Total adjustment of non-cash items
-15.53%1.13B
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
-Depreciation and amortization
32.72%65.08M
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
-Other non-cash items
-17.37%1.06B
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
Changes in working capital
48.56%1.95B
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
-Change in receivables
21.07%1.81B
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
-Change in inventory
51.59%-61.5M
-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
-Change in payables
32.23%-283.26M
-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
-Provision for loans, leases and other losses
-3.75%-747.86M
-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
-Changes in other current assets
13.68%1.23B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-486.30%-428K
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
Interest received (cash flow from operating activities)
19.12%14.45M
-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
Tax refund paid
-9.20%-512.88M
-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
Other operating cash inflow (outflow)
-1K
-1K
-1K
0.00%1K
50.00%-1K
0
0
0
0.00%1K
-100.00%-2K
Operating cash flow
24.68%2.89B
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
Investing cash flow
Net PPE purchase and sale
-81.47%-20.92M
-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
Net intangibles purchase and sale
-346.42%-39.12M
-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
Net business purchase and sale
----
--104.48M
----
----
----
----
--0
----
----
----
Net investment product transactions
-1,674.18%-199.58M
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
Advance cash and loans provided to other parties
98.54%-559K
-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
Repayment of advance payments to other parties and cash income from loans
-36.77%399K
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
Net changes in other investments
107.40%5.06M
-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
Investing cash flow
-85.15%-254.72M
-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
Financing cash flow
Net issuance payments of debt
---3.81M
--0
----
----
--0
--0
97.75%-9.05M
--0
-95.60%761K
99.24%-761K
Net common stock issuance
--0
44.42%-244K
--0
-61.11%-87K
--0
19.49%-157K
-100.04%-439K
--0
99.94%-54K
-100.02%-190K
Increase or decrease of lease financing
-79.79%-9.94M
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
Cash dividends paid
-40.62%-558.6M
-60.00%-397.23M
--0
--0
--0
-60.00%-397.23M
-63.31%-248.27M
--0
--0
--0
Cash dividends for minorities
-63.70%-2.87M
-4.29%-1.75M
--0
--0
--0
-4.29%-1.75M
---1.68M
--0
--0
--0
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
Financing cash flow
-42.15%-575.22M
-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
Net cash flow
Beginning cash position
10.63%7.52B
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
Current changes in cash
16.02%2.06B
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
Effect of exchange rate changes
162.70%8.64M
-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
Cash adjustments other than cash changes
--1K
-200.00%-1K
---2K
--2K
----
----
0.00%1K
--0
----
----
End cash Position
11.81%9.59B
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
Free cash flow
23.17%2.83B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 22.10%3.39B47.30%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%-1.27B
Net profit before non-cash adjustment 137.05%318.69M16.79%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
Total adjustment of non-cash items -15.53%1.13B375.16%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%-1.36B
-Depreciation and amortization 32.72%65.08M18.39%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
-Other non-cash items -17.37%1.06B492.23%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%-1.41B
Changes in working capital 48.56%1.95B1.88%-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
-Change in receivables 21.07%1.81B36.22%-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%-757.05M
-Change in inventory 51.59%-61.5M-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
-Change in payables 32.23%-283.26M-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
-Provision for loans, leases and other losses -3.75%-747.86M-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
-Changes in other current assets 13.68%1.23B0.18%-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%-384.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -486.30%-428K35.81%-398K31.15%-168K26.37%-67K18.92%-90K58.05%-73K46.13%-620K28.86%-244K66.04%-91K-15.63%-111K
Interest received (cash flow from operating activities) 19.12%14.45M-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%1.57M
Tax refund paid -9.20%-512.88M-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
Other operating cash inflow (outflow) -1K-1K-1K0.00%1K50.00%-1K0000.00%1K-100.00%-2K
Operating cash flow 24.68%2.89B75.85%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%-1.28B
Investing cash flow
Net PPE purchase and sale -81.47%-20.92M-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
Net intangibles purchase and sale -346.42%-39.12M-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%-2.69M
Net business purchase and sale ------104.48M------------------0------------
Net investment product transactions -1,674.18%-199.58M92.45%-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
Advance cash and loans provided to other parties 98.54%-559K-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
Repayment of advance payments to other parties and cash income from loans -36.77%399K69.72%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
Net changes in other investments 107.40%5.06M-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%490K
Investing cash flow -85.15%-254.72M-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
Financing cash flow
Net issuance payments of debt ---3.81M--0----------0--097.75%-9.05M--0-95.60%761K99.24%-761K
Net common stock issuance --044.42%-244K--0-61.11%-87K--019.49%-157K-100.04%-439K--099.94%-54K-100.02%-190K
Increase or decrease of lease financing -79.79%-9.94M1.02%-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%-6.81M
Cash dividends paid -40.62%-558.6M-60.00%-397.23M--0--0--0-60.00%-397.23M-63.31%-248.27M--0--0--0
Cash dividends for minorities -63.70%-2.87M-4.29%-1.75M--0--0--0-4.29%-1.75M---1.68M--0--0--0
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
Financing cash flow -42.15%-575.22M-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
Net cash flow
Beginning cash position 10.63%7.52B5.09%6.79B6.47%7.14B1.24%7.11B3.64%8.57B5.09%6.79B33.17%6.46B18.58%6.71B12.24%7.03B25.00%8.27B
Current changes in cash 16.02%2.06B179.54%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%-1.31B
Effect of exchange rate changes 162.70%8.64M-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%64.74M
Cash adjustments other than cash changes --1K-200.00%-1K---2K--2K--------0.00%1K--0--------
End cash Position 11.81%9.59B10.63%7.52B10.63%7.52B6.47%7.14B1.24%7.11B3.64%8.57B5.09%6.79B5.09%6.79B18.58%6.71B12.24%7.03B
Free cash flow 23.17%2.83B42.14%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%-1.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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