JP Stock MarketDetailed Quotes

3804 System D

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  • 1778
  • 00.00%
20min DelayTrading Apr 30 15:30 JST
11.55BMarket Cap20.49P/E (Static)

System D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
48.13%1.8B
-11.05%1.21B
29.96%1.37B
-19.49%1.05B
45.68%1.3B
-30.90%895.71M
16.90%1.3B
385.39%1.11B
11.90%228.43M
-53.93%204.14M
Net profit before non-cash adjustment
-10.22%814.7M
7.80%907.39M
5.52%841.77M
10.61%797.72M
34.32%721.18M
42.24%536.93M
7.60%377.49M
88.83%350.83M
7.30%185.79M
0.62%173.16M
Total adjustment of non-cash items
46.44%540.9M
-31.12%369.36M
49.71%536.22M
-3.36%358.17M
23.21%370.61M
-49.08%300.79M
29.79%590.68M
3.57%455.11M
8.82%439.42M
24.85%403.81M
-Depreciation and amortization
11.55%526.83M
-3.07%472.29M
21.93%487.26M
8.11%399.63M
22.09%369.67M
-13.07%302.79M
-11.26%348.31M
7.98%392.49M
-1.79%363.47M
40.30%370.09M
-Reversal of impairment losses recognized in profit and loss
--0
-6.45%7.69M
--8.22M
--0
--6.05M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
388.27%31.92M
291.59%6.54M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
12.47%19.58M
-12.80%17.41M
-Other non-cash items
112.72%14.07M
-371.45%-110.62M
198.29%40.75M
-712.66%-41.46M
-155.36%-5.1M
-100.82%-2M
287.01%242.37M
156.06%62.63M
150.39%24.46M
-77.33%9.77M
Changes in working capital
809.89%443.13M
-388.52%-62.42M
87.88%-12.78M
-149.48%-105.41M
267.45%213.06M
-82.33%57.98M
8.33%328.06M
176.33%302.85M
-6.43%-396.78M
-611.53%-372.83M
-Change in receivables
440.74%409.27M
-220.21%-120.11M
306.21%99.92M
-138.21%-48.46M
160.86%126.8M
-83.35%48.61M
610.34%292.01M
72.32%-57.22M
5.67%-206.71M
-139.19%-219.15M
-Change in inventory
35.42%31.13M
139.69%22.99M
-174.16%-57.92M
-327.21%-21.13M
182.45%9.3M
-150.55%-11.28M
-93.65%22.31M
818.25%351.58M
84.79%-48.95M
-1,336.92%-321.78M
-Change in payables
1,669.61%13.53M
44.28%-862K
97.65%-1.55M
-188.72%-65.78M
777.07%74.14M
183.40%8.45M
-181.57%-10.14M
108.81%12.43M
-183.95%-141.12M
172.83%168.1M
-Provision for loans, leases and other losses
-130.37%-10.8M
166.81%35.56M
-277.74%-53.23M
963.57%29.95M
-76.91%2.82M
-48.93%12.2M
705.83%23.88M
---3.94M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.79%-1.77M
-90.49%-2M
-71.17%-1.05M
57.18%-614K
40.62%-1.43M
43.90%-2.42M
36.54%-4.31M
19.93%-6.78M
-4.22%-8.47M
26.15%-8.13M
Interest received (cash flow from operating activities)
23.08%928K
7.56%754K
115.69%701K
5.86%325K
0.00%307K
13.28%307K
-57.66%271K
163.37%640K
-48.84%243K
-41.21%475K
Tax refund paid
5.88%-294.36M
-60.70%-312.75M
-6.84%-194.62M
-1.24%-182.15M
-52.44%-179.92M
31.50%-118.03M
-372.65%-172.31M
-95.43%-36.46M
-18.25%-18.65M
44.74%-15.78M
Other operating cash inflow (outflow)
-1K
0
-200.00%-1K
200.00%1K
-1K
0
0.00%-1K
-200.00%-1K
0.00%1K
0.00%1K
Operating cash flow
67.00%1.5B
-23.06%900.33M
34.82%1.17B
-22.76%868.04M
44.90%1.12B
-30.75%775.57M
5.04%1.12B
428.99%1.07B
11.53%201.55M
-55.31%180.71M
Investing cash flow
Net PPE purchase and sale
91.06%-17.68M
82.04%-197.82M
-4,288.26%-1.1B
-68.33%-25.11M
-67.10%-14.92M
95.87%-8.93M
-1,909.97%-215.89M
-1.85%-10.74M
-62.35%-10.55M
58.23%-6.5M
Net intangibles purchase and sale
-8.55%-383.99M
8.55%-353.75M
14.65%-386.83M
17.10%-453.21M
-11.00%-546.69M
-17.62%-492.51M
-49.53%-418.72M
20.53%-280.03M
-46.68%-352.35M
-11.33%-240.21M
Net business purchase and sale
--0
---138.79M
--0
----
----
---83.69M
----
--9.57M
----
----
Net investment product transactions
-78.14%1.64M
258.93%7.52M
669.85%2.09M
-97.41%272K
111.24%10.51M
141.64%4.98M
74.29%-11.95M
3.67%-46.48M
-207.17%-48.25M
57.64%-15.71M
Repayment of advance payments to other parties and cash income from loans
300.00%1.5M
--375K
----
----
----
----
----
--75M
----
----
Net changes in other investments
-450.00%-11K
-100.00%-2K
---1K
----
91.67%-1K
-1,100.00%-12K
---1K
----
-97.99%181K
11,730.26%8.99M
Investing cash flow
41.60%-398.54M
54.09%-682.47M
-210.94%-1.49B
13.26%-478.04M
5.01%-551.1M
10.27%-580.16M
-155.89%-646.56M
38.52%-252.68M
-62.16%-410.96M
5.55%-253.43M
Financing cash flow
Net issuance payments of debt
6.52%-119.99M
-124.62%-128.36M
581.17%521.44M
18.71%-108.37M
21.58%-133.32M
25.75%-170M
58.39%-228.95M
-615.70%-550.27M
-27.82%106.7M
199.27%147.82M
Net common stock issuance
----
----
99.93%-107K
-110,046.15%-143.19M
---130K
----
----
----
----
----
Cash dividends paid
-15.12%-146.75M
-11.02%-127.47M
-26.75%-114.82M
-39.46%-90.59M
-44.94%-64.95M
-39.04%-44.81M
-99.93%-32.23M
-65.40%-16.12M
-1.04%-9.75M
1.46%-9.65M
Net other fund-raising expenses
----
----
---2K
----
----
----
----
----
0.00%-1K
---1K
Financing cash flow
-4.26%-266.74M
-162.93%-255.83M
218.81%406.52M
-72.45%-342.15M
7.64%-198.4M
17.75%-214.82M
53.89%-261.19M
-684.18%-566.39M
-29.83%96.96M
187.07%138.18M
Net cash flow
Beginning cash position
-3.10%1.19B
7.96%1.23B
4.40%1.14B
52.50%1.09B
-2.65%712.98M
40.78%732.39M
90.48%520.25M
-29.16%273.13M
20.45%385.58M
-6.61%320.12M
Current changes in cash
2,307.74%838.26M
-142.04%-37.97M
88.74%90.31M
-87.22%47.85M
2,028.61%374.3M
-109.15%-19.41M
-14.15%212.15M
319.75%247.12M
-271.79%-112.45M
389.04%65.46M
Cash adjustments other than cash changes
---1K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
End cash Position
70.59%2.03B
-3.10%1.19B
7.96%1.23B
4.40%1.14B
52.50%1.09B
-2.65%712.98M
40.78%732.39M
90.48%520.25M
-29.16%273.13M
20.45%385.58M
Free cash flow
215.94%1.1B
209.57%348.76M
-181.67%-318.29M
-30.68%389.73M
105.72%562.2M
-43.68%273.29M
-37.42%485.28M
580.60%775.43M
-143.60%-161.34M
-138.27%-66.23M
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)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 48.13%1.8B-11.05%1.21B29.96%1.37B-19.49%1.05B45.68%1.3B-30.90%895.71M16.90%1.3B385.39%1.11B11.90%228.43M-53.93%204.14M
Net profit before non-cash adjustment -10.22%814.7M7.80%907.39M5.52%841.77M10.61%797.72M34.32%721.18M42.24%536.93M7.60%377.49M88.83%350.83M7.30%185.79M0.62%173.16M
Total adjustment of non-cash items 46.44%540.9M-31.12%369.36M49.71%536.22M-3.36%358.17M23.21%370.61M-49.08%300.79M29.79%590.68M3.57%455.11M8.82%439.42M24.85%403.81M
-Depreciation and amortization 11.55%526.83M-3.07%472.29M21.93%487.26M8.11%399.63M22.09%369.67M-13.07%302.79M-11.26%348.31M7.98%392.49M-1.79%363.47M40.30%370.09M
-Reversal of impairment losses recognized in profit and loss --0-6.45%7.69M--8.22M--0--6.05M--------------------
-Assets reserve and write-off --------------------------------388.27%31.92M291.59%6.54M
-Pension and employee benefit expenses --------------------------------12.47%19.58M-12.80%17.41M
-Other non-cash items 112.72%14.07M-371.45%-110.62M198.29%40.75M-712.66%-41.46M-155.36%-5.1M-100.82%-2M287.01%242.37M156.06%62.63M150.39%24.46M-77.33%9.77M
Changes in working capital 809.89%443.13M-388.52%-62.42M87.88%-12.78M-149.48%-105.41M267.45%213.06M-82.33%57.98M8.33%328.06M176.33%302.85M-6.43%-396.78M-611.53%-372.83M
-Change in receivables 440.74%409.27M-220.21%-120.11M306.21%99.92M-138.21%-48.46M160.86%126.8M-83.35%48.61M610.34%292.01M72.32%-57.22M5.67%-206.71M-139.19%-219.15M
-Change in inventory 35.42%31.13M139.69%22.99M-174.16%-57.92M-327.21%-21.13M182.45%9.3M-150.55%-11.28M-93.65%22.31M818.25%351.58M84.79%-48.95M-1,336.92%-321.78M
-Change in payables 1,669.61%13.53M44.28%-862K97.65%-1.55M-188.72%-65.78M777.07%74.14M183.40%8.45M-181.57%-10.14M108.81%12.43M-183.95%-141.12M172.83%168.1M
-Provision for loans, leases and other losses -130.37%-10.8M166.81%35.56M-277.74%-53.23M963.57%29.95M-76.91%2.82M-48.93%12.2M705.83%23.88M---3.94M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.79%-1.77M-90.49%-2M-71.17%-1.05M57.18%-614K40.62%-1.43M43.90%-2.42M36.54%-4.31M19.93%-6.78M-4.22%-8.47M26.15%-8.13M
Interest received (cash flow from operating activities) 23.08%928K7.56%754K115.69%701K5.86%325K0.00%307K13.28%307K-57.66%271K163.37%640K-48.84%243K-41.21%475K
Tax refund paid 5.88%-294.36M-60.70%-312.75M-6.84%-194.62M-1.24%-182.15M-52.44%-179.92M31.50%-118.03M-372.65%-172.31M-95.43%-36.46M-18.25%-18.65M44.74%-15.78M
Other operating cash inflow (outflow) -1K0-200.00%-1K200.00%1K-1K00.00%-1K-200.00%-1K0.00%1K0.00%1K
Operating cash flow 67.00%1.5B-23.06%900.33M34.82%1.17B-22.76%868.04M44.90%1.12B-30.75%775.57M5.04%1.12B428.99%1.07B11.53%201.55M-55.31%180.71M
Investing cash flow
Net PPE purchase and sale 91.06%-17.68M82.04%-197.82M-4,288.26%-1.1B-68.33%-25.11M-67.10%-14.92M95.87%-8.93M-1,909.97%-215.89M-1.85%-10.74M-62.35%-10.55M58.23%-6.5M
Net intangibles purchase and sale -8.55%-383.99M8.55%-353.75M14.65%-386.83M17.10%-453.21M-11.00%-546.69M-17.62%-492.51M-49.53%-418.72M20.53%-280.03M-46.68%-352.35M-11.33%-240.21M
Net business purchase and sale --0---138.79M--0-----------83.69M------9.57M--------
Net investment product transactions -78.14%1.64M258.93%7.52M669.85%2.09M-97.41%272K111.24%10.51M141.64%4.98M74.29%-11.95M3.67%-46.48M-207.17%-48.25M57.64%-15.71M
Repayment of advance payments to other parties and cash income from loans 300.00%1.5M--375K----------------------75M--------
Net changes in other investments -450.00%-11K-100.00%-2K---1K----91.67%-1K-1,100.00%-12K---1K-----97.99%181K11,730.26%8.99M
Investing cash flow 41.60%-398.54M54.09%-682.47M-210.94%-1.49B13.26%-478.04M5.01%-551.1M10.27%-580.16M-155.89%-646.56M38.52%-252.68M-62.16%-410.96M5.55%-253.43M
Financing cash flow
Net issuance payments of debt 6.52%-119.99M-124.62%-128.36M581.17%521.44M18.71%-108.37M21.58%-133.32M25.75%-170M58.39%-228.95M-615.70%-550.27M-27.82%106.7M199.27%147.82M
Net common stock issuance --------99.93%-107K-110,046.15%-143.19M---130K--------------------
Cash dividends paid -15.12%-146.75M-11.02%-127.47M-26.75%-114.82M-39.46%-90.59M-44.94%-64.95M-39.04%-44.81M-99.93%-32.23M-65.40%-16.12M-1.04%-9.75M1.46%-9.65M
Net other fund-raising expenses -----------2K--------------------0.00%-1K---1K
Financing cash flow -4.26%-266.74M-162.93%-255.83M218.81%406.52M-72.45%-342.15M7.64%-198.4M17.75%-214.82M53.89%-261.19M-684.18%-566.39M-29.83%96.96M187.07%138.18M
Net cash flow
Beginning cash position -3.10%1.19B7.96%1.23B4.40%1.14B52.50%1.09B-2.65%712.98M40.78%732.39M90.48%520.25M-29.16%273.13M20.45%385.58M-6.61%320.12M
Current changes in cash 2,307.74%838.26M-142.04%-37.97M88.74%90.31M-87.22%47.85M2,028.61%374.3M-109.15%-19.41M-14.15%212.15M319.75%247.12M-271.79%-112.45M389.04%65.46M
Cash adjustments other than cash changes ---1K--------0.00%-1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K--1K----
End cash Position 70.59%2.03B-3.10%1.19B7.96%1.23B4.40%1.14B52.50%1.09B-2.65%712.98M40.78%732.39M90.48%520.25M-29.16%273.13M20.45%385.58M
Free cash flow 215.94%1.1B209.57%348.76M-181.67%-318.29M-30.68%389.73M105.72%562.2M-43.68%273.29M-37.42%485.28M580.60%775.43M-143.60%-161.34M-138.27%-66.23M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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