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3826 SYSTEM INTEGRATOR

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  • 363
  • 00.00%
20min DelayTrading May 15 15:00 JST
3.96BMarket Cap14.17P/E (Static)

SYSTEM INTEGRATOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
(FY)Feb 28, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
25.78%698.13M
-35.13%555.03M
97.06%855.63M
-47.90%434.2M
73.24%833.47M
1.37%481.1M
-54.16%474.61M
266.69%1.04B
-233.16%-621.19M
47.04%466.5M
Net profit before non-cash adjustment
-24.92%415.34M
30.53%553.16M
-36.24%423.78M
61.08%664.68M
-17.48%412.63M
119.71%500.01M
-49.10%227.57M
161.10%447.13M
-267.45%-731.76M
7.09%437.01M
Total adjustment of non-cash items
8.22%229.13M
39.38%211.72M
36.36%151.91M
-62.22%111.4M
133.72%294.9M
-9.85%126.18M
12.53%139.97M
-89.78%124.38M
1,082.40%1.22B
50.65%102.88M
-Depreciation and amortization
12.21%227.98M
58.52%203.18M
1.07%128.18M
10.78%126.83M
-8.34%114.49M
-27.40%124.91M
-32.87%172.06M
151.58%256.32M
41.62%101.89M
20.72%71.95M
-Reversal of impairment losses recognized in profit and loss
-99.59%148K
--35.8M
----
----
----
----
----
----
----
--2.66M
-Assets reserve and write-off
----
----
----
----
----
----
----
-108.68%-92.83M
4,667.69%1.07B
547.01%22.42M
-Disposal profit
--702K
--0
----
----
100.80%28K
40.43%-3.49M
-36,687.50%-5.85M
-95.43%16K
106.99%350K
-809.82%-5M
-Other non-cash items
101.10%299K
-214.90%-27.27M
253.80%23.73M
-108.55%-15.43M
3,693.50%180.38M
118.13%4.76M
32.96%-26.23M
-186.19%-39.13M
317.66%45.4M
88.04%10.87M
Changes in working capital
125.57%53.66M
-174.97%-209.86M
181.88%279.93M
-371.45%-341.88M
186.81%125.94M
-235.51%-145.08M
-76.92%107.06M
141.95%463.93M
-1,406.95%-1.11B
53.88%-73.39M
-Change in receivables
124.99%62.55M
-165.54%-250.27M
199.30%381.85M
-1,689.23%-384.52M
-186.96%-21.49M
-46.78%24.72M
-52.95%46.44M
7.32%98.7M
143.44%91.97M
-14.87%-211.73M
-Change in inventory
-88.05%19.06M
182.07%159.47M
-127.86%-194.3M
-108.09%-85.27M
876.99%1.05B
142.00%107.95M
-180.15%-256.99M
128.09%320.63M
-35,717.98%-1.14B
94.51%-3.19M
-Change in payables
-56.22%13.29M
124.02%30.36M
-251.24%-126.42M
281.81%83.59M
-22.17%21.89M
149.23%28.13M
48.71%-57.14M
-570.88%-111.41M
-118.49%-16.61M
35.65%89.83M
-Change in accrued expense
----
----
----
----
----
----
----
598.63%133.45M
-347.07%-26.76M
218.23%10.83M
-Provision for loans, leases and other losses
97.13%-6.45M
-216.02%-224.76M
534.29%193.73M
103.25%30.54M
-270.17%-940.18M
-188.67%-253.98M
--286.44M
----
----
----
-Changes in other current assets
-146.16%-34.78M
200.53%75.35M
81.87%25.07M
24.10%13.79M
121.41%11.11M
-158.76%-51.89M
291.37%88.32M
273.44%22.57M
-131.84%-13.01M
55.71%40.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
99.45%-6K
-59.65%-1.09M
-684K
Interest received (cash flow from operating activities)
20.15%1.98M
8.49%1.65M
14.90%1.52M
11.37%1.32M
44.05%1.19M
-12.53%824K
1.40%942K
-8.38%929K
13.30%1.01M
68.55%895K
Tax refund paid
50.38%-74.55M
13.46%-150.22M
-1,229.61%-173.59M
-44.36%15.37M
116.01%27.62M
15.76%-172.52M
-57.99%-204.78M
9.93%-129.62M
15.45%-143.91M
12.91%-170.21M
Other operating cash inflow (outflow)
0.00%1K
1K
0
100.00%2K
-145M
0
0
200.00%1K
-1K
0
Operating cash flow
53.91%625.57M
-40.54%406.45M
51.60%683.56M
-37.14%450.89M
131.82%717.28M
14.27%309.41M
-70.10%270.76M
218.42%905.66M
-357.33%-764.77M
142.90%297.19M
Investing cash flow
Net PPE purchase and sale
46.46%-14.58M
31.11%-27.23M
-217.39%-39.52M
-633.27%-12.45M
-132.28%-1.7M
74.30%-731K
-221.72%-2.84M
98.95%-884K
-3,241.97%-84.32M
56.66%-2.52M
Net intangibles purchase and sale
40.97%-70.05M
57.31%-118.68M
-22.70%-277.99M
-8.25%-226.57M
-172.20%-209.3M
58.97%-76.89M
-1.20%-187.39M
-13.53%-185.17M
-44.54%-163.09M
-14.62%-112.84M
Net business purchase and sale
---24.74M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
-11.57%7.25M
--8.19M
----
--0
123.07%4.57M
Net changes in other investments
0.58%-14.32M
68.82%-14.4M
-513.01%-46.18M
-4,384.52%-7.53M
93.08%-168K
73.02%-2.43M
-11,016.05%-9M
-100.59%-81K
123.64%13.64M
-5,770,500.00%-57.71M
Investing cash flow
22.85%-123.68M
55.92%-160.31M
-47.51%-363.69M
-16.76%-246.55M
-190.04%-211.16M
61.89%-72.81M
-2.64%-191.04M
20.38%-186.13M
-38.73%-233.77M
-35.82%-168.5M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
93.73%-20.85M
-194.10%-332.49M
--353.33M
----
Net common stock issuance
---47.75M
--0
----
-109,864.44%-49.48M
---45K
----
----
----
-100.19%-15K
-25.42%7.94M
Cash dividends paid
-37.03%-121.19M
38.06%-88.45M
19.61%-142.79M
-69.84%-177.62M
-134.66%-104.58M
63.35%-44.56M
-32,325.87%-121.6M
99.55%-375K
-56.12%-83.38M
-64.59%-53.41M
Net other fund-raising expenses
---1K
----
----
---1K
----
----
----
----
0.00%-1K
---1K
Financing cash flow
-91.02%-168.94M
38.06%-88.45M
37.13%-142.79M
-117.07%-227.1M
-134.77%-104.62M
68.71%-44.56M
57.21%-142.45M
-223.31%-332.86M
693.65%269.94M
-108.52%-45.47M
Net cash flow
Beginning cash position
10.70%1.63B
13.66%1.47B
-1.73%1.3B
43.75%1.32B
26.46%917.78M
-7.96%725.74M
96.24%788.46M
-64.46%401.79M
7.95%1.13B
-2.20%1.05B
Current changes in cash
111.12%332.94M
-10.94%157.7M
877.92%177.08M
-105.67%-22.76M
109.07%401.5M
406.17%192.04M
-116.22%-62.72M
153.07%386.67M
-975.50%-728.6M
453.94%83.22M
Cash adjustments other than cash changes
----
----
---1K
----
---2K
----
---1K
----
---1K
----
End cash Position
20.41%1.96B
10.70%1.63B
13.66%1.47B
-1.73%1.3B
43.75%1.32B
26.46%917.78M
-7.96%725.74M
96.24%788.46M
-64.46%401.79M
7.95%1.13B
Free cash flow
107.61%540.94M
-28.82%260.55M
72.77%366.05M
-58.15%211.87M
118.42%506.29M
187.82%231.79M
-88.81%80.53M
171.10%719.61M
-656.65%-1.01B
905.44%181.83M
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)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015(FY)Feb 28, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 25.78%698.13M-35.13%555.03M97.06%855.63M-47.90%434.2M73.24%833.47M1.37%481.1M-54.16%474.61M266.69%1.04B-233.16%-621.19M47.04%466.5M
Net profit before non-cash adjustment -24.92%415.34M30.53%553.16M-36.24%423.78M61.08%664.68M-17.48%412.63M119.71%500.01M-49.10%227.57M161.10%447.13M-267.45%-731.76M7.09%437.01M
Total adjustment of non-cash items 8.22%229.13M39.38%211.72M36.36%151.91M-62.22%111.4M133.72%294.9M-9.85%126.18M12.53%139.97M-89.78%124.38M1,082.40%1.22B50.65%102.88M
-Depreciation and amortization 12.21%227.98M58.52%203.18M1.07%128.18M10.78%126.83M-8.34%114.49M-27.40%124.91M-32.87%172.06M151.58%256.32M41.62%101.89M20.72%71.95M
-Reversal of impairment losses recognized in profit and loss -99.59%148K--35.8M------------------------------2.66M
-Assets reserve and write-off -----------------------------108.68%-92.83M4,667.69%1.07B547.01%22.42M
-Disposal profit --702K--0--------100.80%28K40.43%-3.49M-36,687.50%-5.85M-95.43%16K106.99%350K-809.82%-5M
-Other non-cash items 101.10%299K-214.90%-27.27M253.80%23.73M-108.55%-15.43M3,693.50%180.38M118.13%4.76M32.96%-26.23M-186.19%-39.13M317.66%45.4M88.04%10.87M
Changes in working capital 125.57%53.66M-174.97%-209.86M181.88%279.93M-371.45%-341.88M186.81%125.94M-235.51%-145.08M-76.92%107.06M141.95%463.93M-1,406.95%-1.11B53.88%-73.39M
-Change in receivables 124.99%62.55M-165.54%-250.27M199.30%381.85M-1,689.23%-384.52M-186.96%-21.49M-46.78%24.72M-52.95%46.44M7.32%98.7M143.44%91.97M-14.87%-211.73M
-Change in inventory -88.05%19.06M182.07%159.47M-127.86%-194.3M-108.09%-85.27M876.99%1.05B142.00%107.95M-180.15%-256.99M128.09%320.63M-35,717.98%-1.14B94.51%-3.19M
-Change in payables -56.22%13.29M124.02%30.36M-251.24%-126.42M281.81%83.59M-22.17%21.89M149.23%28.13M48.71%-57.14M-570.88%-111.41M-118.49%-16.61M35.65%89.83M
-Change in accrued expense ----------------------------598.63%133.45M-347.07%-26.76M218.23%10.83M
-Provision for loans, leases and other losses 97.13%-6.45M-216.02%-224.76M534.29%193.73M103.25%30.54M-270.17%-940.18M-188.67%-253.98M--286.44M------------
-Changes in other current assets -146.16%-34.78M200.53%75.35M81.87%25.07M24.10%13.79M121.41%11.11M-158.76%-51.89M291.37%88.32M273.44%22.57M-131.84%-13.01M55.71%40.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 99.45%-6K-59.65%-1.09M-684K
Interest received (cash flow from operating activities) 20.15%1.98M8.49%1.65M14.90%1.52M11.37%1.32M44.05%1.19M-12.53%824K1.40%942K-8.38%929K13.30%1.01M68.55%895K
Tax refund paid 50.38%-74.55M13.46%-150.22M-1,229.61%-173.59M-44.36%15.37M116.01%27.62M15.76%-172.52M-57.99%-204.78M9.93%-129.62M15.45%-143.91M12.91%-170.21M
Other operating cash inflow (outflow) 0.00%1K1K0100.00%2K-145M00200.00%1K-1K0
Operating cash flow 53.91%625.57M-40.54%406.45M51.60%683.56M-37.14%450.89M131.82%717.28M14.27%309.41M-70.10%270.76M218.42%905.66M-357.33%-764.77M142.90%297.19M
Investing cash flow
Net PPE purchase and sale 46.46%-14.58M31.11%-27.23M-217.39%-39.52M-633.27%-12.45M-132.28%-1.7M74.30%-731K-221.72%-2.84M98.95%-884K-3,241.97%-84.32M56.66%-2.52M
Net intangibles purchase and sale 40.97%-70.05M57.31%-118.68M-22.70%-277.99M-8.25%-226.57M-172.20%-209.3M58.97%-76.89M-1.20%-187.39M-13.53%-185.17M-44.54%-163.09M-14.62%-112.84M
Net business purchase and sale ---24.74M--0--------------------------------
Net investment product transactions ---------------------11.57%7.25M--8.19M------0123.07%4.57M
Net changes in other investments 0.58%-14.32M68.82%-14.4M-513.01%-46.18M-4,384.52%-7.53M93.08%-168K73.02%-2.43M-11,016.05%-9M-100.59%-81K123.64%13.64M-5,770,500.00%-57.71M
Investing cash flow 22.85%-123.68M55.92%-160.31M-47.51%-363.69M-16.76%-246.55M-190.04%-211.16M61.89%-72.81M-2.64%-191.04M20.38%-186.13M-38.73%-233.77M-35.82%-168.5M
Financing cash flow
Net issuance payments of debt ------------------------93.73%-20.85M-194.10%-332.49M--353.33M----
Net common stock issuance ---47.75M--0-----109,864.44%-49.48M---45K-------------100.19%-15K-25.42%7.94M
Cash dividends paid -37.03%-121.19M38.06%-88.45M19.61%-142.79M-69.84%-177.62M-134.66%-104.58M63.35%-44.56M-32,325.87%-121.6M99.55%-375K-56.12%-83.38M-64.59%-53.41M
Net other fund-raising expenses ---1K-----------1K----------------0.00%-1K---1K
Financing cash flow -91.02%-168.94M38.06%-88.45M37.13%-142.79M-117.07%-227.1M-134.77%-104.62M68.71%-44.56M57.21%-142.45M-223.31%-332.86M693.65%269.94M-108.52%-45.47M
Net cash flow
Beginning cash position 10.70%1.63B13.66%1.47B-1.73%1.3B43.75%1.32B26.46%917.78M-7.96%725.74M96.24%788.46M-64.46%401.79M7.95%1.13B-2.20%1.05B
Current changes in cash 111.12%332.94M-10.94%157.7M877.92%177.08M-105.67%-22.76M109.07%401.5M406.17%192.04M-116.22%-62.72M153.07%386.67M-975.50%-728.6M453.94%83.22M
Cash adjustments other than cash changes -----------1K-------2K-------1K-------1K----
End cash Position 20.41%1.96B10.70%1.63B13.66%1.47B-1.73%1.3B43.75%1.32B26.46%917.78M-7.96%725.74M96.24%788.46M-64.46%401.79M7.95%1.13B
Free cash flow 107.61%540.94M-28.82%260.55M72.77%366.05M-58.15%211.87M118.42%506.29M187.82%231.79M-88.81%80.53M171.10%719.61M-656.65%-1.01B905.44%181.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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