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SYSTEMS DESIGN (3766)

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  • 1250
  • -3-0.24%
20min DelayMarket Closed May 1 15:30 JST
4.38BMarket Cap14.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SYSTEMS DESIGN (3766) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-71.86%284.27M
58.65%1.01B
92.21%636.74M
-23.71%331.28M
216.06%434.21M
-252.02%-374.14M
-16.19%246.12M
6.28%293.67M
-17.11%276.33M
16.27%333.37M
Net profit before non-cash adjustment
-14.66%454.18M
-10.83%532.18M
68.96%596.79M
46.90%353.21M
194.31%240.45M
-274.41%-254.95M
-38.71%146.18M
113.92%238.5M
-45.88%111.49M
-2.65%205.99M
Total adjustment of non-cash items
-91.06%12.42M
-1.18%138.87M
125.93%140.53M
-62.12%62.2M
153.07%164.22M
164.86%64.89M
-185.60%-100.05M
-4.82%116.88M
31.40%122.8M
-48.35%93.45M
-Depreciation and amortization
-2.68%108.52M
-0.71%111.51M
2.34%112.31M
0.00%109.75M
0.13%109.75M
11.56%109.6M
14.39%98.24M
-7.99%85.88M
12.00%93.34M
25.77%83.34M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-47.00%999K
-87.62%1.89M
638.88%15.22M
-94.86%2.06M
--40.12M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-36.70%3.06M
-Disposal profit
1,218.56%16.27M
-85.94%1.23M
--8.78M
--0
----
----
---255.54M
----
---1.53M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-32.61%19.92M
-Other non-cash items
-530.21%-112.38M
34.33%26.12M
140.90%19.45M
-188.92%-47.55M
214.75%53.47M
-210.90%-46.6M
45.20%42.02M
416.98%28.94M
29.02%-9.13M
-116.02%-12.86M
Changes in working capital
-153.76%-182.32M
437.21%339.16M
-19.54%-100.58M
-384.80%-84.13M
116.05%29.54M
-192.05%-184.08M
424.08%199.99M
-246.79%-61.71M
23.92%42.04M
132.07%33.93M
-Change in receivables
-166.00%-167.5M
278.91%253.8M
-12.45%-141.86M
-295.07%-126.16M
-46.55%64.67M
72,991.57%121M
99.91%-166K
-228.69%-190.72M
-161.71%-58.03M
333.98%94.02M
-Change in inventory
71.62%-1.72M
51.43%-6.05M
-167.51%-12.45M
183.93%18.45M
-93.16%-21.98M
81.07%-11.38M
-349.83%-60.12M
336.37%24.07M
-81.19%5.52M
1,668.54%29.32M
-Change in payables
-69.01%14.3M
-2.11%46.16M
89.96%47.15M
-39.74%24.82M
132.37%41.19M
-1,530.97%-127.24M
-91.26%8.89M
73.07%101.74M
165.75%58.79M
-40.26%-89.41M
-Provision for loans, leases and other losses
-160.57%-27.41M
587.20%45.25M
628.49%6.59M
97.71%-1.25M
67.35%-54.34M
-166.22%-166.46M
7,748.55%251.39M
-74.00%3.2M
--12.32M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--23.45M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
97.01%-14K
57.34%-468K
16.89%-1.1M
-13,100.00%-1.32M
-10K
Interest received (cash flow from operating activities)
247.84%9.72M
1.01%2.8M
-1.25%2.77M
18.93%2.8M
-27.22%2.36M
22.47%3.24M
-21.43%2.64M
120.59%3.36M
-27.79%1.53M
24.53%2.11M
Tax refund paid
2.68%-182.91M
-108.60%-187.94M
25.74%-90.1M
-1,291.17%-121.32M
93.10%-8.72M
-9.10%-126.47M
-56.84%-115.92M
17.20%-73.91M
-175.54%-89.26M
87.96%-32.4M
Other operating cash inflow (outflow)
-65.95%11.8M
162.77%34.67M
-20.84%13.19M
-35.09%16.66M
382.03%25.67M
5.33M
0
-200.00%-1K
0.00%1K
0.00%1K
Operating cash flow
-85.71%122.89M
52.81%859.73M
145.23%562.6M
-49.41%229.42M
192.17%453.52M
-471.74%-492.07M
-40.38%132.37M
18.56%222.02M
-38.21%187.27M
1,473.23%303.08M
Investing cash flow
Net PPE purchase and sale
-1,924.90%-106.47M
-154.79%-5.26M
124.73%9.6M
-851.90%-38.81M
81.46%-4.08M
28.96%-21.99M
25.06%-30.96M
-223.35%-41.31M
25.15%-12.78M
44.76%-17.07M
Net intangibles purchase and sale
--0
63.19%-5.07M
---13.79M
--0
----
-8.77%-1.46M
38.23%-1.35M
35.76%-2.18M
36.55%-3.39M
---5.35M
Net business purchase and sale
----
----
----
----
----
----
536.13%65.42M
97.09%-15M
---515.17M
----
Net investment product transactions
-7.38%-211.71M
-146.00%-197.16M
-34.06%-80.15M
-1,734.96%-59.78M
-106.38%-3.26M
--51.05M
----
----
----
---160.22M
Advance cash and loans provided to other parties
--0
---100M
--0
----
----
----
----
----
----
----
Net changes in other investments
153.14%47.12M
-1,895.81%-88.67M
-158.56%-4.44M
469.20%7.59M
-666.12%-2.06M
106.63%363K
58.83%-5.48M
-598.31%-13.3M
-23.66%2.67M
1,920.81%3.5M
Investing cash flow
31.58%-271.06M
-346.24%-396.17M
2.45%-88.78M
-869.17%-91.01M
-133.59%-9.39M
1.15%27.96M
138.50%27.64M
86.42%-71.79M
-195.12%-528.67M
-482.96%-179.14M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
74.99%-25.01M
-9.09%-100M
-142.31%-91.66M
257.22%216.67M
---137.81M
Net common stock issuance
----
--0
---22K
--0
----
-33,781.92%-59.97M
---177K
----
---44.92M
----
Cash dividends paid
-66.92%-136.5M
-60.00%-81.77M
-15.47%-51.11M
0.00%-44.26M
2.62%-44.26M
0.00%-45.45M
27.78%-45.46M
-35.18%-62.94M
0.00%-46.56M
13.33%-46.56M
Net other fund-raising expenses
-99.37%-4.77M
20.31%-2.39M
44.13%-3M
-30.07%-5.37M
-23.90%-4.13M
-251.00%-3.33M
123.05%2.21M
-70.51%-9.57M
---5.61M
----
Financing cash flow
-67.84%-141.26M
-55.48%-84.16M
-9.07%-54.13M
-2.56%-49.63M
63.83%-48.39M
6.73%-133.77M
12.64%-143.42M
-237.29%-164.17M
164.86%119.58M
-220.74%-184.38M
Net cash flow
Beginning cash position
13.31%3.23B
17.27%2.85B
3.79%2.43B
20.34%2.34B
-23.51%1.95B
0.66%2.54B
-0.55%2.53B
-8.03%2.54B
-2.14%2.76B
-2.38%2.82B
Current changes in cash
-176.29%-289.43M
-9.60%379.4M
372.69%419.7M
-77.56%88.79M
166.19%395.74M
-3,704.92%-597.88M
218.95%16.59M
93.71%-13.94M
-267.06%-221.82M
12.35%-60.43M
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
----
----
---1K
End cash Position
-8.96%2.94B
13.31%3.23B
17.27%2.85B
3.79%2.43B
20.34%2.34B
-23.51%1.95B
0.66%2.54B
-0.55%2.53B
-8.03%2.54B
-2.14%2.76B
Free cash flow
-100.75%-6.36M
58.31%849.4M
181.48%536.53M
-57.59%190.61M
187.18%449.44M
-615.19%-515.52M
-43.95%100.06M
4.54%178.53M
-38.22%170.78M
2,475.60%276.45M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -71.86%284.27M58.65%1.01B92.21%636.74M-23.71%331.28M216.06%434.21M-252.02%-374.14M-16.19%246.12M6.28%293.67M-17.11%276.33M16.27%333.37M
Net profit before non-cash adjustment -14.66%454.18M-10.83%532.18M68.96%596.79M46.90%353.21M194.31%240.45M-274.41%-254.95M-38.71%146.18M113.92%238.5M-45.88%111.49M-2.65%205.99M
Total adjustment of non-cash items -91.06%12.42M-1.18%138.87M125.93%140.53M-62.12%62.2M153.07%164.22M164.86%64.89M-185.60%-100.05M-4.82%116.88M31.40%122.8M-48.35%93.45M
-Depreciation and amortization -2.68%108.52M-0.71%111.51M2.34%112.31M0.00%109.75M0.13%109.75M11.56%109.6M14.39%98.24M-7.99%85.88M12.00%93.34M25.77%83.34M
-Reversal of impairment losses recognized in profit and loss -----------------47.00%999K-87.62%1.89M638.88%15.22M-94.86%2.06M--40.12M----
-Assets reserve and write-off -------------------------------------36.70%3.06M
-Disposal profit 1,218.56%16.27M-85.94%1.23M--8.78M--0-----------255.54M-------1.53M----
-Pension and employee benefit expenses -------------------------------------32.61%19.92M
-Other non-cash items -530.21%-112.38M34.33%26.12M140.90%19.45M-188.92%-47.55M214.75%53.47M-210.90%-46.6M45.20%42.02M416.98%28.94M29.02%-9.13M-116.02%-12.86M
Changes in working capital -153.76%-182.32M437.21%339.16M-19.54%-100.58M-384.80%-84.13M116.05%29.54M-192.05%-184.08M424.08%199.99M-246.79%-61.71M23.92%42.04M132.07%33.93M
-Change in receivables -166.00%-167.5M278.91%253.8M-12.45%-141.86M-295.07%-126.16M-46.55%64.67M72,991.57%121M99.91%-166K-228.69%-190.72M-161.71%-58.03M333.98%94.02M
-Change in inventory 71.62%-1.72M51.43%-6.05M-167.51%-12.45M183.93%18.45M-93.16%-21.98M81.07%-11.38M-349.83%-60.12M336.37%24.07M-81.19%5.52M1,668.54%29.32M
-Change in payables -69.01%14.3M-2.11%46.16M89.96%47.15M-39.74%24.82M132.37%41.19M-1,530.97%-127.24M-91.26%8.89M73.07%101.74M165.75%58.79M-40.26%-89.41M
-Provision for loans, leases and other losses -160.57%-27.41M587.20%45.25M628.49%6.59M97.71%-1.25M67.35%-54.34M-166.22%-166.46M7,748.55%251.39M-74.00%3.2M--12.32M----
-Changes in other current assets ----------------------------------23.45M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 97.01%-14K57.34%-468K16.89%-1.1M-13,100.00%-1.32M-10K
Interest received (cash flow from operating activities) 247.84%9.72M1.01%2.8M-1.25%2.77M18.93%2.8M-27.22%2.36M22.47%3.24M-21.43%2.64M120.59%3.36M-27.79%1.53M24.53%2.11M
Tax refund paid 2.68%-182.91M-108.60%-187.94M25.74%-90.1M-1,291.17%-121.32M93.10%-8.72M-9.10%-126.47M-56.84%-115.92M17.20%-73.91M-175.54%-89.26M87.96%-32.4M
Other operating cash inflow (outflow) -65.95%11.8M162.77%34.67M-20.84%13.19M-35.09%16.66M382.03%25.67M5.33M0-200.00%-1K0.00%1K0.00%1K
Operating cash flow -85.71%122.89M52.81%859.73M145.23%562.6M-49.41%229.42M192.17%453.52M-471.74%-492.07M-40.38%132.37M18.56%222.02M-38.21%187.27M1,473.23%303.08M
Investing cash flow
Net PPE purchase and sale -1,924.90%-106.47M-154.79%-5.26M124.73%9.6M-851.90%-38.81M81.46%-4.08M28.96%-21.99M25.06%-30.96M-223.35%-41.31M25.15%-12.78M44.76%-17.07M
Net intangibles purchase and sale --063.19%-5.07M---13.79M--0-----8.77%-1.46M38.23%-1.35M35.76%-2.18M36.55%-3.39M---5.35M
Net business purchase and sale ------------------------536.13%65.42M97.09%-15M---515.17M----
Net investment product transactions -7.38%-211.71M-146.00%-197.16M-34.06%-80.15M-1,734.96%-59.78M-106.38%-3.26M--51.05M---------------160.22M
Advance cash and loans provided to other parties --0---100M--0----------------------------
Net changes in other investments 153.14%47.12M-1,895.81%-88.67M-158.56%-4.44M469.20%7.59M-666.12%-2.06M106.63%363K58.83%-5.48M-598.31%-13.3M-23.66%2.67M1,920.81%3.5M
Investing cash flow 31.58%-271.06M-346.24%-396.17M2.45%-88.78M-869.17%-91.01M-133.59%-9.39M1.15%27.96M138.50%27.64M86.42%-71.79M-195.12%-528.67M-482.96%-179.14M
Financing cash flow
Net issuance payments of debt --------------------74.99%-25.01M-9.09%-100M-142.31%-91.66M257.22%216.67M---137.81M
Net common stock issuance ------0---22K--0-----33,781.92%-59.97M---177K-------44.92M----
Cash dividends paid -66.92%-136.5M-60.00%-81.77M-15.47%-51.11M0.00%-44.26M2.62%-44.26M0.00%-45.45M27.78%-45.46M-35.18%-62.94M0.00%-46.56M13.33%-46.56M
Net other fund-raising expenses -99.37%-4.77M20.31%-2.39M44.13%-3M-30.07%-5.37M-23.90%-4.13M-251.00%-3.33M123.05%2.21M-70.51%-9.57M---5.61M----
Financing cash flow -67.84%-141.26M-55.48%-84.16M-9.07%-54.13M-2.56%-49.63M63.83%-48.39M6.73%-133.77M12.64%-143.42M-237.29%-164.17M164.86%119.58M-220.74%-184.38M
Net cash flow
Beginning cash position 13.31%3.23B17.27%2.85B3.79%2.43B20.34%2.34B-23.51%1.95B0.66%2.54B-0.55%2.53B-8.03%2.54B-2.14%2.76B-2.38%2.82B
Current changes in cash -176.29%-289.43M-9.60%379.4M372.69%419.7M-77.56%88.79M166.19%395.74M-3,704.92%-597.88M218.95%16.59M93.71%-13.94M-267.06%-221.82M12.35%-60.43M
Cash adjustments other than cash changes -------1K-------------------------------1K
End cash Position -8.96%2.94B13.31%3.23B17.27%2.85B3.79%2.43B20.34%2.34B-23.51%1.95B0.66%2.54B-0.55%2.53B-8.03%2.54B-2.14%2.76B
Free cash flow -100.75%-6.36M58.31%849.4M181.48%536.53M-57.59%190.61M187.18%449.44M-615.19%-515.52M-43.95%100.06M4.54%178.53M-38.22%170.78M2,475.60%276.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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