JP Stock MarketDetailed Quotes

3907 SILICON STUDIO

Watchlist

1099
-14-1.26%

20min DelayTrading May 29 09:52 JST

3.13BMarket Cap15.83P/E (Static)

SILICON STUDIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

(FY)Nov 30, 2016

(FY)Nov 30, 2015

(FY)Nov 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-63.87%215M

391.74%595M

290.32%121M

-90.25%31M

170.67%318M

42.66%-450M

-1,639.89%-784.78M

-112.70%-45.11M

-64.81%355.18M

63.19%1.01B

Net profit before non-cash adjustment

-26.54%227M

481.48%309M

-284.09%-81M

-38.89%44M

110.06%72M

31.76%-716M

-101.73%-1.05B

-313.12%-520.12M

-68.34%244.05M

36.41%770.73M

Total adjustment of non-cash items

-96.88%9M

174.29%288M

90.91%105M

-60.71%55M

-21.35%140M

-25.58%178M

-30.56%239.19M

370.45%344.46M

-66.12%73.22M

86.79%216.11M

-Depreciation and amortization

-32.43%50M

-9.76%74M

-13.68%82M

-45.40%95M

-20.91%174M

-51.83%220M

90.79%456.73M

26.77%239.39M

99.90%188.84M

29.21%94.47M

-Reversal of impairment losses recognized in profit and loss

--0

394.12%84M

-48.48%17M

--33M

----

-Share of associates

--0

62.50%-9M

-41.18%-24M

15.00%-17M

-168.97%-20M

177.75%29M

-877.04%-37.3M

--4.8M

----

-Disposal profit

--0

-144.44%-8M

-40.59%18M

-66.88%30.3M

930.34%91.47M

--8.88M

--0

-Net exchange gains and losses

--0

77.54%-1M

---4.45M

----

--0

-Other non-cash items

-129.50%-41M

363.33%139M

153.57%30M

-833.33%-56M

93.18%-6M

57.30%-88M

-2,444.57%-206.09M

107.06%8.79M

-202.35%-124.5M

185.33%121.64M

Changes in working capital

-900.00%-20M

-102.04%-2M

244.12%98M

-164.76%-68M

22.09%105M

240.10%86M

-80.63%25.29M

244.39%130.56M

68.61%37.91M

136.15%22.49M

-Change in receivables

165.28%47M

-340.00%-72M

57.89%30M

-56.82%19M

-78.95%44M

88.23%209M

-55.09%111.03M

838.67%247.25M

-110.32%-33.47M

184.42%324.48M

-Change in inventory

335.71%33M

82.28%-14M

68.15%-79M

-192.88%-248M

204.30%267M

-401.94%-256M

-293.93%-51M

-110.08%-12.95M

471.50%128.46M

110.52%22.48M

-Change in payables

-152.33%-45M

203.61%86M

-937.50%-83M

-109.20%-8M

142.03%87M

-2,280.32%-207M

104.99%9.49M

-175.66%-190.32M

52.58%-69.04M

-143.51%-145.6M

-Provision for loans, leases and other losses

---43M

--0

176.67%166M

133.71%60M

-190.82%-178M

3,085.96%196M

-77.47%6.15M

275.00%27.31M

77.49%-15.6M

-183.86%-69.32M

-Changes in other current assets

-500.00%-12M

-103.13%-2M

-41.28%64M

194.78%109M

-179.86%-115M

385.78%144M

-185.02%-50.39M

114.94%59.27M

125.17%27.57M

-192.43%-109.55M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-4M

-33.33%-4M

-50.00%-3M

33.33%-2M

50.00%-3M

-24.33%-6M

-2.92%-4.83M

54.78%-4.69M

22.32%-10.37M

-2.39%-13.35M

Interest received (cash flow from operating activities)

128.57%16M

-36.36%7M

175.00%11M

-69.23%4M

333.33%13M

12.32%3M

1.06%2.67M

261.07%2.64M

211.49%732K

-93.98%235K

Tax refund paid

-231.25%-106M

-52.38%-32M

-600.00%-21M

-50.00%-3M

0.00%-2M

61.20%-2M

92.74%-5.16M

42.36%-71.04M

60.66%-123.24M

-155.94%-313.27M

Other operating cash inflow (outflow)

50.00%-1M

-100.00%-2M

0.00%-1M

-99,900.00%-1M

-1K

100.00%-2K

-8,909.10%-59.02M

Operating cash flow

-78.62%121M

428.97%566M

282.14%107M

-91.38%28M

171.27%325M

42.43%-456M

-570.20%-792.09M

-153.17%-118.19M

-64.37%222.3M

27.95%623.91M

Investing cash flow

Net PPE purchase and sale

10.00%-27M

-20.00%-30M

34.21%-25M

48.65%-38M

-208.33%-74M

31.40%-24M

-202.18%-34.98M

76.89%-11.58M

34.22%-50.1M

43.10%-76.17M

Net intangibles purchase and sale

88.89%-1M

91.89%-9M

-44.16%-111M

-67.39%-77M

-283.33%-46M

97.03%-12M

-133.86%-404.68M

5.38%-173.05M

11.57%-182.88M

-52.76%-206.8M

Net business purchase and sale

----

-97.32%6M

15.46%224M

20,321.05%194M

103.08%950K

---30.82M

----

Net investment product transactions

-56.67%13M

168.18%30M

---44M

----

--2M

----

99.85%-149K

-681.31%-96.47M

7,478.08%16.6M

319.00%219K

Advance cash and loans provided to other parties

----

---88M

----

66.67%-8M

---24M

----

Repayment of advance payments to other parties and cash income from loans

----

--88M

----

44.68%3.75M

-23.72%2.59M

-94.16%3.4M

Net changes in other investments

600.00%7M

-98.18%1M

885.71%55M

-153.85%-7M

30.00%13M

271.09%10M

-98.00%-5.85M

93.77%-2.95M

-241.94%-47.4M

59.95%-13.86M

Investing cash flow

0.00%-8M

93.60%-8M

-2.46%-125M

-23.23%-122M

-150.00%-99M

178.68%198M

12.42%-251.65M

9.07%-287.35M

-7.78%-316.02M

-21.97%-293.22M

Financing cash flow

Net issuance payments of debt

-1,184.62%-141M

-87.13%13M

-50.25%101M

561.36%203M

76.22%-44M

-196.14%-185M

174.89%192.42M

66.17%-256.95M

-440.47%-759.54M

-54.83%223.08M

Net common stock issuance

-279.27%-147M

331.58%82M

123.46%19M

-400.00%-81M

-95.39%27M

759.49%586M

-471.80%-88.86M

-98.42%23.9M

4,932.19%1.51B

115.38%30M

Increase or decrease of lease financing

--0

----

Cash dividends paid

----

-1.49%-25.21M

-24.04%-24.84M

-1.91%-20.03M

-25.80%-19.65M

Interest paid (cash flow from financing activities)

----

66.67%-3M

---9M

----

Net other fund-raising expenses

50.00%-1M

---2M

----

--8M

----

Financing cash flow

-410.75%-289M

-22.50%93M

-1.64%120M

710.00%122M

-105.00%-20M

410.48%400M

130.38%78.36M

-135.32%-257.89M

212.76%730.09M

-17.60%233.43M

Net cash flow

Beginning cash position

63.33%1.68B

11.02%1.03B

3.23%926M

29.44%897M

26.46%693M

-63.81%548M

-30.46%1.51B

41.28%2.18B

57.72%1.54B

118.75%977.34M

Current changes in cash

-127.04%-176M

538.24%651M

264.29%102M

-86.41%28M

45.07%206M

114.71%142M

-45.52%-965.38M

-204.25%-663.43M

12.81%636.37M

6.34%564.13M

Effect of exchange rate changes

--0

-200.00%-1M

1,854.39%1M

---57K

----

--0

Cash adjustments other than cash changes

----

200.00%1M

-150.00%-1M

100,100.00%2M

-100.00%-2K

-200.00%-1K

--1K

----

End cash Position

-10.48%1.5B

63.33%1.68B

11.02%1.03B

3.23%926M

29.44%897M

26.24%693M

-63.75%548.97M

-30.46%1.51B

41.28%2.18B

57.72%1.54B

Free cash flow

-82.35%93M

1,917.24%527M

66.67%-29M

-142.44%-87M

141.67%205M

60.06%-492M

-306.77%-1.23B

-2,732.64%-302.81M

-103.14%-10.69M

56.12%340.94M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017	(FY)Nov 30, 2016	(FY)Nov 30, 2015	(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-63.87%215M	391.74%595M	290.32%121M	-90.25%31M	170.67%318M	42.66%-450M	-1,639.89%-784.78M	-112.70%-45.11M	-64.81%355.18M	63.19%1.01B
Net profit before non-cash adjustment	-26.54%227M	481.48%309M	-284.09%-81M	-38.89%44M	110.06%72M	31.76%-716M	-101.73%-1.05B	-313.12%-520.12M	-68.34%244.05M	36.41%770.73M
Total adjustment of non-cash items	-96.88%9M	174.29%288M	90.91%105M	-60.71%55M	-21.35%140M	-25.58%178M	-30.56%239.19M	370.45%344.46M	-66.12%73.22M	86.79%216.11M
-Depreciation and amortization	-32.43%50M	-9.76%74M	-13.68%82M	-45.40%95M	-20.91%174M	-51.83%220M	90.79%456.73M	26.77%239.39M	99.90%188.84M	29.21%94.47M
-Reversal of impairment losses recognized in profit and loss	--0	394.12%84M	-48.48%17M	--33M	----	----	----	----	----	----
-Share of associates	--0	62.50%-9M	-41.18%-24M	15.00%-17M	-168.97%-20M	177.75%29M	-877.04%-37.3M	--4.8M	----	----
-Disposal profit	--0	--0	--0	--0	-144.44%-8M	-40.59%18M	-66.88%30.3M	930.34%91.47M	--8.88M	--0
-Net exchange gains and losses	--0	--0	--0	--0	--0	77.54%-1M	---4.45M	----	----	--0
-Other non-cash items	-129.50%-41M	363.33%139M	153.57%30M	-833.33%-56M	93.18%-6M	57.30%-88M	-2,444.57%-206.09M	107.06%8.79M	-202.35%-124.5M	185.33%121.64M
Changes in working capital	-900.00%-20M	-102.04%-2M	244.12%98M	-164.76%-68M	22.09%105M	240.10%86M	-80.63%25.29M	244.39%130.56M	68.61%37.91M	136.15%22.49M
-Change in receivables	165.28%47M	-340.00%-72M	57.89%30M	-56.82%19M	-78.95%44M	88.23%209M	-55.09%111.03M	838.67%247.25M	-110.32%-33.47M	184.42%324.48M
-Change in inventory	335.71%33M	82.28%-14M	68.15%-79M	-192.88%-248M	204.30%267M	-401.94%-256M	-293.93%-51M	-110.08%-12.95M	471.50%128.46M	110.52%22.48M
-Change in payables	-152.33%-45M	203.61%86M	-937.50%-83M	-109.20%-8M	142.03%87M	-2,280.32%-207M	104.99%9.49M	-175.66%-190.32M	52.58%-69.04M	-143.51%-145.6M
-Provision for loans, leases and other losses	---43M	--0	176.67%166M	133.71%60M	-190.82%-178M	3,085.96%196M	-77.47%6.15M	275.00%27.31M	77.49%-15.6M	-183.86%-69.32M
-Changes in other current assets	-500.00%-12M	-103.13%-2M	-41.28%64M	194.78%109M	-179.86%-115M	385.78%144M	-185.02%-50.39M	114.94%59.27M	125.17%27.57M	-192.43%-109.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-4M	-33.33%-4M	-50.00%-3M	33.33%-2M	50.00%-3M	-24.33%-6M	-2.92%-4.83M	54.78%-4.69M	22.32%-10.37M	-2.39%-13.35M
Interest received (cash flow from operating activities)	128.57%16M	-36.36%7M	175.00%11M	-69.23%4M	333.33%13M	12.32%3M	1.06%2.67M	261.07%2.64M	211.49%732K	-93.98%235K
Tax refund paid	-231.25%-106M	-52.38%-32M	-600.00%-21M	-50.00%-3M	0.00%-2M	61.20%-2M	92.74%-5.16M	42.36%-71.04M	60.66%-123.24M	-155.94%-313.27M
Other operating cash inflow (outflow)	0	0	50.00%-1M	-100.00%-2M	0.00%-1M	-99,900.00%-1M	-1K	0	100.00%-2K	-8,909.10%-59.02M
Operating cash flow	-78.62%121M	428.97%566M	282.14%107M	-91.38%28M	171.27%325M	42.43%-456M	-570.20%-792.09M	-153.17%-118.19M	-64.37%222.3M	27.95%623.91M
Investing cash flow
Net PPE purchase and sale	10.00%-27M	-20.00%-30M	34.21%-25M	48.65%-38M	-208.33%-74M	31.40%-24M	-202.18%-34.98M	76.89%-11.58M	34.22%-50.1M	43.10%-76.17M
Net intangibles purchase and sale	88.89%-1M	91.89%-9M	-44.16%-111M	-67.39%-77M	-283.33%-46M	97.03%-12M	-133.86%-404.68M	5.38%-173.05M	11.57%-182.88M	-52.76%-206.8M
Net business purchase and sale	----	----	----	----	-97.32%6M	15.46%224M	20,321.05%194M	103.08%950K	---30.82M	----
Net investment product transactions	-56.67%13M	168.18%30M	---44M	----	--2M	----	99.85%-149K	-681.31%-96.47M	7,478.08%16.6M	319.00%219K
Advance cash and loans provided to other parties	----	----	----	----	----	---88M	----	66.67%-8M	---24M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--88M	----	44.68%3.75M	-23.72%2.59M	-94.16%3.4M
Net changes in other investments	600.00%7M	-98.18%1M	885.71%55M	-153.85%-7M	30.00%13M	271.09%10M	-98.00%-5.85M	93.77%-2.95M	-241.94%-47.4M	59.95%-13.86M
Investing cash flow	0.00%-8M	93.60%-8M	-2.46%-125M	-23.23%-122M	-150.00%-99M	178.68%198M	12.42%-251.65M	9.07%-287.35M	-7.78%-316.02M	-21.97%-293.22M
Financing cash flow
Net issuance payments of debt	-1,184.62%-141M	-87.13%13M	-50.25%101M	561.36%203M	76.22%-44M	-196.14%-185M	174.89%192.42M	66.17%-256.95M	-440.47%-759.54M	-54.83%223.08M
Net common stock issuance	-279.27%-147M	331.58%82M	123.46%19M	-400.00%-81M	-95.39%27M	759.49%586M	-471.80%-88.86M	-98.42%23.9M	4,932.19%1.51B	115.38%30M
Increase or decrease of lease financing	--0	--0	--0	----	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	-1.49%-25.21M	-24.04%-24.84M	-1.91%-20.03M	-25.80%-19.65M
Interest paid (cash flow from financing activities)	----	----	----	----	66.67%-3M	---9M	----	----	----	----
Net other fund-raising expenses	50.00%-1M	---2M	----	----	----	--8M	----	----	----	----
Financing cash flow	-410.75%-289M	-22.50%93M	-1.64%120M	710.00%122M	-105.00%-20M	410.48%400M	130.38%78.36M	-135.32%-257.89M	212.76%730.09M	-17.60%233.43M
Net cash flow
Beginning cash position	63.33%1.68B	11.02%1.03B	3.23%926M	29.44%897M	26.46%693M	-63.81%548M	-30.46%1.51B	41.28%2.18B	57.72%1.54B	118.75%977.34M
Current changes in cash	-127.04%-176M	538.24%651M	264.29%102M	-86.41%28M	45.07%206M	114.71%142M	-45.52%-965.38M	-204.25%-663.43M	12.81%636.37M	6.34%564.13M
Effect of exchange rate changes	--0	--0	--0	--0	-200.00%-1M	1,854.39%1M	---57K	----	----	--0
Cash adjustments other than cash changes	----	----	----	200.00%1M	-150.00%-1M	100,100.00%2M	-100.00%-2K	-200.00%-1K	--1K	----
End cash Position	-10.48%1.5B	63.33%1.68B	11.02%1.03B	3.23%926M	29.44%897M	26.24%693M	-63.75%548.97M	-30.46%1.51B	41.28%2.18B	57.72%1.54B
Free cash flow	-82.35%93M	1,917.24%527M	66.67%-29M	-142.44%-87M	141.67%205M	60.06%-492M	-306.77%-1.23B	-2,732.64%-302.81M	-103.14%-10.69M	56.12%340.94M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall