JP Stock MarketDetailed Quotes

9719 SCSK

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  • 3028.0
  • -5.0-0.16%
20min DelayNot Open Nov 29 15:30 JST
947.39BMarket Cap23.38P/E (Static)

SCSK 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
-17.29%26.12B
35.35%83.98B
54.35%20.35B
6.59%17B
102.38%15.04B
23.98%31.58B
-5.82%62.04B
15.39%13.19B
1.99%15.95B
-18.42%7.43B
Net profit before non-cash adjustment
2.48%13.27B
7.73%57.46B
0.27%16.52B
6.09%14.24B
3.12%13.76B
28.17%12.95B
10.39%53.34B
25.22%16.48B
9.11%13.42B
13.75%13.34B
Total adjustment of non-cash items
-222.75%-2.42B
29.78%23.11B
10.98%7.03B
15.65%6.72B
8.31%7.39B
270.47%1.97B
-4.14%17.81B
39.85%6.34B
-17.87%5.81B
28.73%6.82B
-Depreciation and amortization
8.16%5.48B
3.90%21.43B
4.61%5.51B
11.74%5.67B
0.86%5.18B
-1.54%5.06B
3.76%20.63B
6.10%5.27B
2.84%5.08B
3.38%5.14B
-Reversal of impairment losses recognized in profit and loss
----
384.09%213M
----
----
----
----
-70.07%44M
----
----
----
-Share of associates
-32.16%-452M
-52.68%-1.39B
-248.65%-387M
-36.05%-351M
1.88%-314M
-52.68%-342M
27.08%-913M
77.80%-111M
-40.22%-258M
-32.23%-320M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-171.10%-7.45B
246.64%2.86B
49.30%1.7B
41.05%1.4B
25.85%2.52B
54.79%-2.75B
-885.35%-1.95B
1,502.47%1.14B
-57.35%989M
252.11%2B
Changes in working capital
-8.31%15.28B
137.41%3.41B
66.73%-3.2B
-20.61%-3.95B
52.05%-6.1B
0.79%16.66B
-797.63%-9.1B
-53.74%-9.63B
12.20%-3.28B
-60.79%-12.73B
-Change in receivables
-13.22%14.64B
83.04%-2.16B
28.72%-12.26B
70.37%-112M
42.66%-6.66B
2.67%16.87B
-1,077.40%-12.76B
-31.15%-17.2B
56.35%-378M
-116.40%-11.61B
-Change in inventory
-85.52%141M
390.84%1.81B
17.61%1.32B
39.76%-1.14B
140.58%663M
-45.65%974M
56.01%-622M
265.29%1.12B
-77.81%-1.9B
-721.29%-1.63B
-Change in payables
43.18%-2.09B
-84.12%478M
29.21%3.41B
-41.50%2.54B
-429.17%-1.78B
-1.71%-3.69B
6.29%3.01B
-22.74%2.64B
9.01%4.33B
88.92%-336M
-Provision for loans, leases and other losses
-21.85%-5.34B
1,004.38%1.51B
31.05%4.84B
-16.28%-3.11B
17.55%4.17B
0.97%-4.38B
117.25%137M
-19.27%3.69B
4.16%-2.67B
18.01%3.55B
-Changes in other current assets
15.15%7.93B
55.72%1.77B
-509.76%-504M
20.20%-2.12B
7.21%-2.5B
8.32%6.89B
305.05%1.14B
126.91%123M
10.86%-2.66B
3.38%-2.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.83%-174M
-19.53%-667M
-33.58%-179M
26.92%-171M
-198.28%-173M
-9.09%-144M
-10.28%-558M
-12.61%-134M
-98.31%-234M
53.23%-58M
Interest received (cash flow from operating activities)
26.00%378M
33.09%744M
26.39%91M
28.33%299M
22.73%54M
42.86%300M
45.57%559M
500.00%72M
33.91%233M
266.67%44M
Tax refund paid
-16.87%-9.5B
12.44%-16.16B
-282.14%-51M
-6.47%-7.5B
26.22%-470M
24.67%-8.13B
-176.45%-18.45B
800.00%28M
-113.80%-7.05B
-203.33%-637M
Other operating cash inflow (outflow)
50.00%-1M
150.00%1M
0
300.00%2M
1M
-2M
0.00%-2M
-1M
50.00%-1M
0
Operating cash flow
-28.74%16.82B
55.76%67.9B
53.71%20.21B
8.16%9.63B
113.14%14.45B
59.95%23.6B
-26.22%43.59B
16.22%13.15B
-28.19%8.9B
-22.85%6.78B
Investing cash flow
Net PPE purchase and sale
-95.76%-2.03B
53.48%-4.5B
-51.05%-2.15B
24.40%-818M
57.59%-497M
82.71%-1.04B
4.61%-9.68B
-31.37%-1.42B
31.69%-1.08B
77.27%-1.17B
Net intangibles purchase and sale
-86.29%-1.77B
-8.83%-4.99B
-57.43%-1.95B
22.01%-836M
-8.82%-1.26B
15.36%-948M
-18.99%-4.59B
-24.17%-1.24B
-21.40%-1.07B
-22.07%-1.16B
Net business purchase and sale
--0
-2,561.58%-5.4B
-800.00%-49M
-3.81%-218M
---140M
---5B
31.42%-203M
275.00%7M
-25.00%-210M
--0
Net investment product transactions
-120.02%-188M
-4,754.55%-4.1B
92.47%-11M
315.28%155M
-5,791.21%-5.18B
336.74%939M
121.20%88M
71.71%-146M
-357.14%-72M
-22.88%91M
Net changes in other investments
-184.16%-915M
-59.15%-904M
46.67%-176M
96.58%-11M
-423.77%-395M
-747.37%-322M
-166.67%-568M
-689.29%-330M
-292.68%-322M
-40.49%122M
Investing cash flow
23.00%-4.9B
-33.10%-19.9B
-38.49%-4.34B
37.35%-1.73B
-253.14%-7.47B
8.36%-6.37B
-0.15%-14.95B
-23.03%-3.13B
-2.57%-2.76B
64.18%-2.12B
Financing cash flow
Net issuance payments of debt
--4M
89.47%-500M
--0
---3M
95.03%-497M
--0
44.95%-4.75B
--0
--0
-185.71%-10B
Increase or decrease of lease financing
-6.70%-2.28B
6.06%-8.45B
1.28%-2.23B
11.38%-1.96B
4.11%-2.12B
7.50%-2.14B
0.97%-9B
2.96%-2.26B
0.49%-2.21B
2.29%-2.21B
Cash dividends paid
-23.13%-10B
-9.48%-16.87B
--0
-7.73%-8.75B
--0
-11.43%-8.12B
-5.76%-15.41B
--0
-11.48%-8.12B
--0
Cash dividends for minorities
----
13.56%-51M
--0
--0
----
----
-18.00%-59M
--0
--0
----
Net other fund-raising expenses
-18,933.33%-571M
-107.19%-10M
-105.88%-1M
-102.08%-1M
---5M
-104.05%-3M
1,363.64%139M
1,800.00%17M
4,900.00%48M
--0
Financing cash flow
-25.20%-12.84B
10.98%-25.88B
0.49%-2.23B
-4.16%-10.71B
78.20%-2.68B
-140.21%-10.26B
10.10%-29.07B
3.73%-2.25B
47.28%-10.29B
-110.51%-12.27B
Net cash flow
Beginning cash position
18.89%144.36B
0.14%121.43B
14.71%130.79B
12.98%133.61B
2.76%128.73B
0.14%121.43B
11.48%121.25B
-0.45%114.02B
-4.84%118.26B
-1.48%125.28B
Current changes in cash
-113.22%-923M
5,220.60%22.12B
75.49%13.64B
32.10%-2.81B
156.60%4.31B
97.18%6.98B
-103.66%-432M
20.75%7.78B
57.75%-4.14B
-158.25%-7.61B
Effect of exchange rate changes
97.52%638M
34.55%814M
79.19%-77M
93.68%-6M
-2.21%574M
-33.13%323M
-9.97%605M
-231.67%-370M
-243.94%-95M
1,097.96%587M
Cash adjustments other than cash changes
-200.00%-1M
----
----
----
----
0.00%1M
200.00%1M
--0
--0
--0
End cash Position
11.92%144.07B
18.89%144.36B
18.89%144.36B
14.71%130.79B
12.98%133.61B
2.76%128.73B
0.14%121.43B
0.14%121.43B
-0.45%114.02B
-4.84%118.26B
Free cash flow
-44.98%11.86B
99.13%58.31B
54.27%16.11B
18.18%7.98B
184.48%12.67B
182.30%21.55B
-34.93%29.28B
14.05%10.45B
-32.04%6.75B
66.00%4.45B
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 -17.29%26.12B35.35%83.98B54.35%20.35B6.59%17B102.38%15.04B23.98%31.58B-5.82%62.04B15.39%13.19B1.99%15.95B-18.42%7.43B
Net profit before non-cash adjustment 2.48%13.27B7.73%57.46B0.27%16.52B6.09%14.24B3.12%13.76B28.17%12.95B10.39%53.34B25.22%16.48B9.11%13.42B13.75%13.34B
Total adjustment of non-cash items -222.75%-2.42B29.78%23.11B10.98%7.03B15.65%6.72B8.31%7.39B270.47%1.97B-4.14%17.81B39.85%6.34B-17.87%5.81B28.73%6.82B
-Depreciation and amortization 8.16%5.48B3.90%21.43B4.61%5.51B11.74%5.67B0.86%5.18B-1.54%5.06B3.76%20.63B6.10%5.27B2.84%5.08B3.38%5.14B
-Reversal of impairment losses recognized in profit and loss ----384.09%213M-----------------70.07%44M------------
-Share of associates -32.16%-452M-52.68%-1.39B-248.65%-387M-36.05%-351M1.88%-314M-52.68%-342M27.08%-913M77.80%-111M-40.22%-258M-32.23%-320M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -171.10%-7.45B246.64%2.86B49.30%1.7B41.05%1.4B25.85%2.52B54.79%-2.75B-885.35%-1.95B1,502.47%1.14B-57.35%989M252.11%2B
Changes in working capital -8.31%15.28B137.41%3.41B66.73%-3.2B-20.61%-3.95B52.05%-6.1B0.79%16.66B-797.63%-9.1B-53.74%-9.63B12.20%-3.28B-60.79%-12.73B
-Change in receivables -13.22%14.64B83.04%-2.16B28.72%-12.26B70.37%-112M42.66%-6.66B2.67%16.87B-1,077.40%-12.76B-31.15%-17.2B56.35%-378M-116.40%-11.61B
-Change in inventory -85.52%141M390.84%1.81B17.61%1.32B39.76%-1.14B140.58%663M-45.65%974M56.01%-622M265.29%1.12B-77.81%-1.9B-721.29%-1.63B
-Change in payables 43.18%-2.09B-84.12%478M29.21%3.41B-41.50%2.54B-429.17%-1.78B-1.71%-3.69B6.29%3.01B-22.74%2.64B9.01%4.33B88.92%-336M
-Provision for loans, leases and other losses -21.85%-5.34B1,004.38%1.51B31.05%4.84B-16.28%-3.11B17.55%4.17B0.97%-4.38B117.25%137M-19.27%3.69B4.16%-2.67B18.01%3.55B
-Changes in other current assets 15.15%7.93B55.72%1.77B-509.76%-504M20.20%-2.12B7.21%-2.5B8.32%6.89B305.05%1.14B126.91%123M10.86%-2.66B3.38%-2.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.83%-174M-19.53%-667M-33.58%-179M26.92%-171M-198.28%-173M-9.09%-144M-10.28%-558M-12.61%-134M-98.31%-234M53.23%-58M
Interest received (cash flow from operating activities) 26.00%378M33.09%744M26.39%91M28.33%299M22.73%54M42.86%300M45.57%559M500.00%72M33.91%233M266.67%44M
Tax refund paid -16.87%-9.5B12.44%-16.16B-282.14%-51M-6.47%-7.5B26.22%-470M24.67%-8.13B-176.45%-18.45B800.00%28M-113.80%-7.05B-203.33%-637M
Other operating cash inflow (outflow) 50.00%-1M150.00%1M0300.00%2M1M-2M0.00%-2M-1M50.00%-1M0
Operating cash flow -28.74%16.82B55.76%67.9B53.71%20.21B8.16%9.63B113.14%14.45B59.95%23.6B-26.22%43.59B16.22%13.15B-28.19%8.9B-22.85%6.78B
Investing cash flow
Net PPE purchase and sale -95.76%-2.03B53.48%-4.5B-51.05%-2.15B24.40%-818M57.59%-497M82.71%-1.04B4.61%-9.68B-31.37%-1.42B31.69%-1.08B77.27%-1.17B
Net intangibles purchase and sale -86.29%-1.77B-8.83%-4.99B-57.43%-1.95B22.01%-836M-8.82%-1.26B15.36%-948M-18.99%-4.59B-24.17%-1.24B-21.40%-1.07B-22.07%-1.16B
Net business purchase and sale --0-2,561.58%-5.4B-800.00%-49M-3.81%-218M---140M---5B31.42%-203M275.00%7M-25.00%-210M--0
Net investment product transactions -120.02%-188M-4,754.55%-4.1B92.47%-11M315.28%155M-5,791.21%-5.18B336.74%939M121.20%88M71.71%-146M-357.14%-72M-22.88%91M
Net changes in other investments -184.16%-915M-59.15%-904M46.67%-176M96.58%-11M-423.77%-395M-747.37%-322M-166.67%-568M-689.29%-330M-292.68%-322M-40.49%122M
Investing cash flow 23.00%-4.9B-33.10%-19.9B-38.49%-4.34B37.35%-1.73B-253.14%-7.47B8.36%-6.37B-0.15%-14.95B-23.03%-3.13B-2.57%-2.76B64.18%-2.12B
Financing cash flow
Net issuance payments of debt --4M89.47%-500M--0---3M95.03%-497M--044.95%-4.75B--0--0-185.71%-10B
Increase or decrease of lease financing -6.70%-2.28B6.06%-8.45B1.28%-2.23B11.38%-1.96B4.11%-2.12B7.50%-2.14B0.97%-9B2.96%-2.26B0.49%-2.21B2.29%-2.21B
Cash dividends paid -23.13%-10B-9.48%-16.87B--0-7.73%-8.75B--0-11.43%-8.12B-5.76%-15.41B--0-11.48%-8.12B--0
Cash dividends for minorities ----13.56%-51M--0--0---------18.00%-59M--0--0----
Net other fund-raising expenses -18,933.33%-571M-107.19%-10M-105.88%-1M-102.08%-1M---5M-104.05%-3M1,363.64%139M1,800.00%17M4,900.00%48M--0
Financing cash flow -25.20%-12.84B10.98%-25.88B0.49%-2.23B-4.16%-10.71B78.20%-2.68B-140.21%-10.26B10.10%-29.07B3.73%-2.25B47.28%-10.29B-110.51%-12.27B
Net cash flow
Beginning cash position 18.89%144.36B0.14%121.43B14.71%130.79B12.98%133.61B2.76%128.73B0.14%121.43B11.48%121.25B-0.45%114.02B-4.84%118.26B-1.48%125.28B
Current changes in cash -113.22%-923M5,220.60%22.12B75.49%13.64B32.10%-2.81B156.60%4.31B97.18%6.98B-103.66%-432M20.75%7.78B57.75%-4.14B-158.25%-7.61B
Effect of exchange rate changes 97.52%638M34.55%814M79.19%-77M93.68%-6M-2.21%574M-33.13%323M-9.97%605M-231.67%-370M-243.94%-95M1,097.96%587M
Cash adjustments other than cash changes -200.00%-1M----------------0.00%1M200.00%1M--0--0--0
End cash Position 11.92%144.07B18.89%144.36B18.89%144.36B14.71%130.79B12.98%133.61B2.76%128.73B0.14%121.43B0.14%121.43B-0.45%114.02B-4.84%118.26B
Free cash flow -44.98%11.86B99.13%58.31B54.27%16.11B18.18%7.98B184.48%12.67B182.30%21.55B-34.93%29.28B14.05%10.45B-32.04%6.75B66.00%4.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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