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7518 Net One Systems

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  • 4485.0
  • +2.0+0.04%
20min DelayNot Open Dec 13 15:30 JST
360.18BMarket Cap26.44P/E (Static)

Net One 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
-17.24%31.01B
1,152.77%37.47B
-122.35%-3.56B
-17.20%15.93B
50.91%19.24B
-11.21%12.75B
2,014.29%14.36B
-91.36%679M
26.57%7.86B
347.01%6.21B
Net profit before non-cash adjustment
-6.25%19.09B
24.80%20.37B
-10.30%16.32B
20.97%18.19B
77.35%15.04B
1.17%8.48B
47.96%8.38B
110.36%5.67B
-35.87%2.69B
68.16%4.2B
Total adjustment of non-cash items
31.04%3.84B
19.67%2.93B
-47.56%2.45B
-3.25%4.67B
-28.19%4.83B
153.68%6.73B
-11.07%2.65B
16.72%2.98B
-8.26%2.55B
-30.23%2.78B
-Depreciation and amortization
55.04%3.55B
-6.34%2.29B
-19.17%2.45B
-3.01%3.03B
8.86%3.12B
1.31%2.87B
-3.84%2.83B
4.66%2.94B
-3.63%2.81B
5.19%2.92B
-Reversal of impairment losses recognized in profit and loss
----
----
--581M
----
----
----
----
----
----
----
-Share of associates
----
----
----
----
----
----
----
----
12.50%-14M
5.88%-16M
-Disposal profit
-80.95%56M
532.35%294M
-585.71%-68M
-84.62%14M
193.55%91M
-11.43%31M
6.06%35M
133.33%33M
-302.04%-99M
-53.33%49M
-Remuneration paid in stock
41.91%193M
166.67%136M
-3.77%51M
23.26%53M
43.33%43M
-6.25%30M
6.67%32M
-3.23%30M
-6.06%31M
6.45%33M
-Other non-cash items
-80.57%41M
137.68%211M
-135.47%-560M
0.25%1.58B
-58.53%1.58B
1,650.20%3.8B
-920.83%-245M
86.29%-24M
12.06%-175M
-119.49%-199M
Changes in working capital
-43.02%8.07B
163.46%14.17B
-221.82%-22.33B
-997.78%-6.94B
74.29%-632M
-173.97%-2.46B
141.71%3.32B
-405.02%-7.97B
437.47%2.61B
84.82%-774M
-Change in receivables
304.04%5.1B
-89.95%1.26B
225.83%12.55B
-35.32%-9.98B
-736.89%-7.37B
-126.31%-881M
184.23%3.35B
-8,183.33%-3.98B
96.25%-48M
-368.86%-1.28B
-Change in inventory
-27.00%4.21B
121.89%5.76B
-1,197.78%-26.33B
-63.37%-2.03B
-7.72%-1.24B
-132.90%-1.15B
5,331.34%3.51B
-107.67%-67M
115.30%874M
-94.29%-5.71B
-Change in payables
15.90%-640M
64.75%-761M
-275.67%-2.16B
82.62%1.23B
-79.21%673M
1,898.33%3.24B
95.08%-180M
-507.92%-3.66B
-79.76%896M
894.61%4.43B
-Provision for loans, leases and other losses
-167.26%-265M
116.65%394M
-264.72%-2.37B
310.09%1.44B
-162.41%-684M
284.82%1.1B
-168.95%-593M
404.96%860M
-122.87%-282M
759.36%1.23B
-Changes in other current assets
-91.18%507M
273.93%5.75B
-294.59%-3.31B
-75.44%1.7B
229.29%6.92B
-65.58%-5.35B
-137.05%-3.23B
-219.04%-1.36B
94.07%1.15B
143.10%590M
-Changes in other current liabilities
-147.33%-834M
345.40%1.76B
-202.13%-718M
-34.73%703M
81.62%1.08B
25.37%593M
102.14%473M
766.67%234M
187.10%27M
95.99%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.26%-200M
-39.74%-218M
-231.91%-156M
4.08%-47M
2.00%-49M
5.66%-50M
17.19%-53M
15.79%-64M
-31.03%-76M
-1.75%-58M
Interest received (cash flow from operating activities)
-33.33%60M
90M
0
0
0.00%1M
1M
0
-91.18%3M
209.09%34M
-54.17%11M
Tax refund paid
-116.05%-7.16B
57.27%-3.32B
-56.10%-7.76B
14.40%-4.97B
-139.72%-5.81B
17.73%-2.42B
-512.06%-2.94B
77.66%-481M
-115.30%-2.15B
-120.75%-1B
Other operating cash inflow (outflow)
3.80%164M
-73.62%158M
153.96%599M
-0.82%-1.11B
69.37%-1.1B
-1,811.43%-3.59B
72.13%210M
-42.72%122M
65.12%213M
14.16%129M
Operating cash flow
-30.16%23.87B
414.36%34.18B
-210.96%-10.87B
-20.20%9.8B
83.79%12.28B
-42.24%6.68B
4,366.80%11.57B
-95.59%259M
11.08%5.88B
420.77%5.29B
Investing cash flow
Net PPE purchase and sale
-253.46%-3.22B
20.71%-911M
-39.10%-1.15B
-45.94%-826M
-28.05%-566M
37.39%-442M
18.94%-706M
42.09%-871M
-48.62%-1.5B
52.89%-1.01B
Net intangibles purchase and sale
-64.58%-1.34B
-36.64%-813M
13.77%-595M
-4.23%-690M
-40.25%-662M
-9.77%-472M
31.53%-430M
44.08%-628M
-61.82%-1.12B
31.36%-694M
Net business purchase and sale
147.44%74M
---156M
--0
----
103.37%12M
-196.67%-356M
20.53%-120M
-165.09%-151M
--232M
----
Net investment product transactions
100.00%22M
-90.43%11M
--115M
----
----
---110M
----
281.68%500M
--131M
----
Advance cash and loans provided to other parties
66.67%-1M
25.00%-3M
0.00%-4M
50.00%-4M
-33.33%-8M
-20.00%-6M
28.57%-5M
50.00%-7M
60.00%-14M
-84.21%-35M
Repayment of advance payments to other parties and cash income from loans
-66.67%3M
125.00%9M
-50.00%4M
33.33%8M
-33.33%6M
-10.00%9M
-37.50%10M
-40.74%16M
42.11%27M
5.56%19M
Net changes in other investments
-139.23%-82M
83.33%209M
106.25%114M
-7,700.00%-1.82B
151.06%24M
-261.54%-47M
-192.86%-13M
-12.50%14M
-85.71%16M
-69.48%112M
Investing cash flow
-174.61%-4.54B
-9.17%-1.65B
54.59%-1.52B
-179.40%-3.34B
16.15%-1.19B
-12.66%-1.42B
-12.16%-1.26B
49.57%-1.13B
-38.82%-2.24B
57.89%-1.61B
Financing cash flow
Net issuance payments of debt
20.00%-8B
-155.56%-10B
--18B
----
----
----
----
----
----
----
Net common stock issuance
---7.66B
--0
---10B
----
----
----
----
----
----
----
Increase or decrease of lease financing
17.73%-1.1B
0.45%-1.34B
5.34%-1.35B
13.75%-1.42B
-37.47%-1.65B
-14.16%-1.2B
-4.68%-1.05B
-28.03%-1.01B
-5.09%-785M
-7.02%-747M
Cash dividends paid
-0.77%-6.03B
6.67%-5.99B
-57.97%-6.42B
-16.86%-4.06B
-28.56%-3.48B
-6.63%-2.7B
-0.24%-2.54B
0.16%-2.53B
6.22%-2.53B
8.93%-2.7B
Net other fund-raising expenses
33.33%-2M
25.00%-3M
80.00%-4M
-300.00%-20M
-400.00%-5M
0.00%-1M
96.67%-1M
-172.73%-30M
73.81%-11M
-154.55%-42M
Financing cash flow
-31.57%-22.8B
-7,538.63%-17.33B
104.23%233M
-7.29%-5.51B
-31.40%-5.13B
-8.84%-3.91B
-0.67%-3.59B
-7.06%-3.56B
4.61%-3.33B
37.56%-3.49B
Net cash flow
Beginning cash position
75.09%35.51B
-37.46%20.28B
3.04%32.43B
24.37%31.47B
5.64%25.31B
38.97%23.95B
-20.45%17.24B
1.38%21.67B
0.90%21.37B
-28.39%21.18B
Current changes in cash
-122.85%-3.47B
225.02%15.2B
-1,367.57%-12.16B
-83.90%959M
340.21%5.96B
-79.86%1.35B
251.56%6.72B
-1,515.97%-4.43B
63.87%313M
102.27%191M
Effect of exchange rate changes
--0
357.14%32M
450.00%7M
-200.00%-2M
--2M
----
----
----
---17M
----
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
200.00%1M
-100.48%-1M
21,100.00%210M
---1M
----
----
---2M
----
End cash Position
-9.78%32.04B
75.09%35.51B
-37.46%20.28B
3.04%32.43B
24.37%31.47B
5.64%25.31B
38.97%23.95B
-20.45%17.24B
1.38%21.67B
0.90%21.37B
Free cash flow
-40.50%19.31B
357.24%32.46B
-252.32%-12.62B
-25.05%8.28B
91.63%11.05B
-44.71%5.77B
941.37%10.43B
-138.15%-1.24B
-9.34%3.25B
267.29%3.59B
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 -17.24%31.01B1,152.77%37.47B-122.35%-3.56B-17.20%15.93B50.91%19.24B-11.21%12.75B2,014.29%14.36B-91.36%679M26.57%7.86B347.01%6.21B
Net profit before non-cash adjustment -6.25%19.09B24.80%20.37B-10.30%16.32B20.97%18.19B77.35%15.04B1.17%8.48B47.96%8.38B110.36%5.67B-35.87%2.69B68.16%4.2B
Total adjustment of non-cash items 31.04%3.84B19.67%2.93B-47.56%2.45B-3.25%4.67B-28.19%4.83B153.68%6.73B-11.07%2.65B16.72%2.98B-8.26%2.55B-30.23%2.78B
-Depreciation and amortization 55.04%3.55B-6.34%2.29B-19.17%2.45B-3.01%3.03B8.86%3.12B1.31%2.87B-3.84%2.83B4.66%2.94B-3.63%2.81B5.19%2.92B
-Reversal of impairment losses recognized in profit and loss ----------581M----------------------------
-Share of associates --------------------------------12.50%-14M5.88%-16M
-Disposal profit -80.95%56M532.35%294M-585.71%-68M-84.62%14M193.55%91M-11.43%31M6.06%35M133.33%33M-302.04%-99M-53.33%49M
-Remuneration paid in stock 41.91%193M166.67%136M-3.77%51M23.26%53M43.33%43M-6.25%30M6.67%32M-3.23%30M-6.06%31M6.45%33M
-Other non-cash items -80.57%41M137.68%211M-135.47%-560M0.25%1.58B-58.53%1.58B1,650.20%3.8B-920.83%-245M86.29%-24M12.06%-175M-119.49%-199M
Changes in working capital -43.02%8.07B163.46%14.17B-221.82%-22.33B-997.78%-6.94B74.29%-632M-173.97%-2.46B141.71%3.32B-405.02%-7.97B437.47%2.61B84.82%-774M
-Change in receivables 304.04%5.1B-89.95%1.26B225.83%12.55B-35.32%-9.98B-736.89%-7.37B-126.31%-881M184.23%3.35B-8,183.33%-3.98B96.25%-48M-368.86%-1.28B
-Change in inventory -27.00%4.21B121.89%5.76B-1,197.78%-26.33B-63.37%-2.03B-7.72%-1.24B-132.90%-1.15B5,331.34%3.51B-107.67%-67M115.30%874M-94.29%-5.71B
-Change in payables 15.90%-640M64.75%-761M-275.67%-2.16B82.62%1.23B-79.21%673M1,898.33%3.24B95.08%-180M-507.92%-3.66B-79.76%896M894.61%4.43B
-Provision for loans, leases and other losses -167.26%-265M116.65%394M-264.72%-2.37B310.09%1.44B-162.41%-684M284.82%1.1B-168.95%-593M404.96%860M-122.87%-282M759.36%1.23B
-Changes in other current assets -91.18%507M273.93%5.75B-294.59%-3.31B-75.44%1.7B229.29%6.92B-65.58%-5.35B-137.05%-3.23B-219.04%-1.36B94.07%1.15B143.10%590M
-Changes in other current liabilities -147.33%-834M345.40%1.76B-202.13%-718M-34.73%703M81.62%1.08B25.37%593M102.14%473M766.67%234M187.10%27M95.99%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.26%-200M-39.74%-218M-231.91%-156M4.08%-47M2.00%-49M5.66%-50M17.19%-53M15.79%-64M-31.03%-76M-1.75%-58M
Interest received (cash flow from operating activities) -33.33%60M90M000.00%1M1M0-91.18%3M209.09%34M-54.17%11M
Tax refund paid -116.05%-7.16B57.27%-3.32B-56.10%-7.76B14.40%-4.97B-139.72%-5.81B17.73%-2.42B-512.06%-2.94B77.66%-481M-115.30%-2.15B-120.75%-1B
Other operating cash inflow (outflow) 3.80%164M-73.62%158M153.96%599M-0.82%-1.11B69.37%-1.1B-1,811.43%-3.59B72.13%210M-42.72%122M65.12%213M14.16%129M
Operating cash flow -30.16%23.87B414.36%34.18B-210.96%-10.87B-20.20%9.8B83.79%12.28B-42.24%6.68B4,366.80%11.57B-95.59%259M11.08%5.88B420.77%5.29B
Investing cash flow
Net PPE purchase and sale -253.46%-3.22B20.71%-911M-39.10%-1.15B-45.94%-826M-28.05%-566M37.39%-442M18.94%-706M42.09%-871M-48.62%-1.5B52.89%-1.01B
Net intangibles purchase and sale -64.58%-1.34B-36.64%-813M13.77%-595M-4.23%-690M-40.25%-662M-9.77%-472M31.53%-430M44.08%-628M-61.82%-1.12B31.36%-694M
Net business purchase and sale 147.44%74M---156M--0----103.37%12M-196.67%-356M20.53%-120M-165.09%-151M--232M----
Net investment product transactions 100.00%22M-90.43%11M--115M-----------110M----281.68%500M--131M----
Advance cash and loans provided to other parties 66.67%-1M25.00%-3M0.00%-4M50.00%-4M-33.33%-8M-20.00%-6M28.57%-5M50.00%-7M60.00%-14M-84.21%-35M
Repayment of advance payments to other parties and cash income from loans -66.67%3M125.00%9M-50.00%4M33.33%8M-33.33%6M-10.00%9M-37.50%10M-40.74%16M42.11%27M5.56%19M
Net changes in other investments -139.23%-82M83.33%209M106.25%114M-7,700.00%-1.82B151.06%24M-261.54%-47M-192.86%-13M-12.50%14M-85.71%16M-69.48%112M
Investing cash flow -174.61%-4.54B-9.17%-1.65B54.59%-1.52B-179.40%-3.34B16.15%-1.19B-12.66%-1.42B-12.16%-1.26B49.57%-1.13B-38.82%-2.24B57.89%-1.61B
Financing cash flow
Net issuance payments of debt 20.00%-8B-155.56%-10B--18B----------------------------
Net common stock issuance ---7.66B--0---10B----------------------------
Increase or decrease of lease financing 17.73%-1.1B0.45%-1.34B5.34%-1.35B13.75%-1.42B-37.47%-1.65B-14.16%-1.2B-4.68%-1.05B-28.03%-1.01B-5.09%-785M-7.02%-747M
Cash dividends paid -0.77%-6.03B6.67%-5.99B-57.97%-6.42B-16.86%-4.06B-28.56%-3.48B-6.63%-2.7B-0.24%-2.54B0.16%-2.53B6.22%-2.53B8.93%-2.7B
Net other fund-raising expenses 33.33%-2M25.00%-3M80.00%-4M-300.00%-20M-400.00%-5M0.00%-1M96.67%-1M-172.73%-30M73.81%-11M-154.55%-42M
Financing cash flow -31.57%-22.8B-7,538.63%-17.33B104.23%233M-7.29%-5.51B-31.40%-5.13B-8.84%-3.91B-0.67%-3.59B-7.06%-3.56B4.61%-3.33B37.56%-3.49B
Net cash flow
Beginning cash position 75.09%35.51B-37.46%20.28B3.04%32.43B24.37%31.47B5.64%25.31B38.97%23.95B-20.45%17.24B1.38%21.67B0.90%21.37B-28.39%21.18B
Current changes in cash -122.85%-3.47B225.02%15.2B-1,367.57%-12.16B-83.90%959M340.21%5.96B-79.86%1.35B251.56%6.72B-1,515.97%-4.43B63.87%313M102.27%191M
Effect of exchange rate changes --0357.14%32M450.00%7M-200.00%-2M--2M---------------17M----
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M200.00%1M-100.48%-1M21,100.00%210M---1M-----------2M----
End cash Position -9.78%32.04B75.09%35.51B-37.46%20.28B3.04%32.43B24.37%31.47B5.64%25.31B38.97%23.95B-20.45%17.24B1.38%21.67B0.90%21.37B
Free cash flow -40.50%19.31B357.24%32.46B-252.32%-12.62B-25.05%8.28B91.63%11.05B-44.71%5.77B941.37%10.43B-138.15%-1.24B-9.34%3.25B267.29%3.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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