JP Stock MarketDetailed Quotes

9719 SCSK

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  • 3068.0
  • -36.0-1.16%
20min DelayMarket Closed Jun 17 15:00 JST
958.52BMarket Cap23.69P/E (Static)

SCSK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-14.24%25.47B
Net profit before non-cash adjustment
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
-9.25%10.1B
Total adjustment of non-cash items
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
-169.13%-1.16B
-Depreciation and amortization
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
2.74%5.14B
-Reversal of impairment losses recognized in profit and loss
384.09%213M
----
----
----
----
-70.07%44M
----
----
----
----
-Share of associates
-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
31.29%-224M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
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
-102.26%-6.08B
Changes in working capital
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
-2.16%16.53B
-Change in receivables
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
-10.05%16.43B
-Change in inventory
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
2,535.29%1.79B
-Change in payables
-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
-138.04%-3.62B
-Provision for loans, leases and other losses
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
20.69%-4.43B
-Changes in other current assets
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
12.21%6.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
8.97%-132M
Interest received (cash flow from operating activities)
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
12.90%210M
Tax refund paid
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
-241.15%-10.79B
Other operating cash inflow (outflow)
150.00%1M
0
300.00%2M
1M
-2M
0.00%-2M
-1M
50.00%-1M
0
0
Operating cash flow
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
-44.47%14.76B
Investing cash flow
Net PPE purchase and sale
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
-158.19%-6B
Net intangibles purchase and sale
-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
-9.06%-1.12B
Net business purchase and sale
-2,561.58%-5.4B
-800.00%-49M
-3.81%-218M
---140M
---5B
31.42%-203M
275.00%7M
-25.00%-210M
--0
--0
Net investment product transactions
-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
577.78%215M
Net changes in other investments
-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
90.31%-38M
Investing cash flow
-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
-83.32%-6.95B
Financing cash flow
Net issuance payments of debt
89.47%-500M
--0
---3M
95.03%-497M
--0
44.95%-4.75B
--0
--0
-185.71%-10B
7.76%5.25B
Increase or decrease of lease financing
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
-1.94%-2.31B
Cash dividends paid
-9.48%-16.87B
--0
-7.73%-8.75B
--0
-11.43%-8.12B
-5.76%-15.41B
--0
-11.48%-8.12B
--0
-0.04%-7.29B
Cash dividends for minorities
13.56%-51M
--0
--0
----
----
-18.00%-59M
--0
--0
----
----
Net other fund-raising expenses
-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
1,380.00%74M
Financing cash flow
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
8.57%-4.27B
Net cash flow
Beginning cash position
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
11.48%121.25B
Current changes in cash
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
-80.46%3.54B
Effect of exchange rate changes
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
75.00%483M
Cash adjustments other than cash changes
----
----
----
----
0.00%1M
200.00%1M
--0
--0
--0
0.00%1M
End cash Position
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
-1.48%125.28B
Free cash flow
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
-67.13%7.63B
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, 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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 35.35%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-14.24%25.47B
Net profit before non-cash adjustment 7.73%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-9.25%10.1B
Total adjustment of non-cash items 29.78%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-169.13%-1.16B
-Depreciation and amortization 3.90%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%5.14B2.74%5.14B
-Reversal of impairment losses recognized in profit and loss 384.09%213M-----------------70.07%44M----------------
-Share of associates -52.68%-1.39B-248.65%-387M-36.05%-351M1.88%-314M-52.68%-342M27.08%-913M77.80%-111M-40.22%-258M-32.23%-320M31.29%-224M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 246.64%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-102.26%-6.08B
Changes in working capital 137.41%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-2.16%16.53B
-Change in receivables 83.04%-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-10.05%16.43B
-Change in inventory 390.84%1.81B17.61%1.32B39.76%-1.14B140.58%663M-45.65%974M56.01%-622M265.29%1.12B-77.81%-1.9B-721.29%-1.63B2,535.29%1.79B
-Change in payables -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-138.04%-3.62B
-Provision for loans, leases and other losses 1,004.38%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%3.55B20.69%-4.43B
-Changes in other current assets 55.72%1.77B-509.76%-504M20.20%-2.12B7.21%-2.5B8.32%6.89B305.05%1.14B126.91%123M10.86%-2.66B3.38%-2.69B12.21%6.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.53%-667M-33.58%-179M26.92%-171M-198.28%-173M-9.09%-144M-10.28%-558M-12.61%-134M-98.31%-234M53.23%-58M8.97%-132M
Interest received (cash flow from operating activities) 33.09%744M26.39%91M28.33%299M22.73%54M42.86%300M45.57%559M500.00%72M33.91%233M266.67%44M12.90%210M
Tax refund paid 12.44%-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-241.15%-10.79B
Other operating cash inflow (outflow) 150.00%1M0300.00%2M1M-2M0.00%-2M-1M50.00%-1M00
Operating cash flow 55.76%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-44.47%14.76B
Investing cash flow
Net PPE purchase and sale 53.48%-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-158.19%-6B
Net intangibles purchase and sale -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-9.06%-1.12B
Net business purchase and sale -2,561.58%-5.4B-800.00%-49M-3.81%-218M---140M---5B31.42%-203M275.00%7M-25.00%-210M--0--0
Net investment product transactions -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%91M577.78%215M
Net changes in other investments -59.15%-904M46.67%-176M96.58%-11M-423.77%-395M-747.37%-322M-166.67%-568M-689.29%-330M-292.68%-322M-40.49%122M90.31%-38M
Investing cash flow -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-83.32%-6.95B
Financing cash flow
Net issuance payments of debt 89.47%-500M--0---3M95.03%-497M--044.95%-4.75B--0--0-185.71%-10B7.76%5.25B
Increase or decrease of lease financing 6.06%-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-1.94%-2.31B
Cash dividends paid -9.48%-16.87B--0-7.73%-8.75B--0-11.43%-8.12B-5.76%-15.41B--0-11.48%-8.12B--0-0.04%-7.29B
Cash dividends for minorities 13.56%-51M--0--0---------18.00%-59M--0--0--------
Net other fund-raising expenses -107.19%-10M-105.88%-1M-102.08%-1M---5M-104.05%-3M1,363.64%139M1,800.00%17M4,900.00%48M--01,380.00%74M
Financing cash flow 10.98%-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%-12.27B8.57%-4.27B
Net cash flow
Beginning cash position 0.14%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%125.28B11.48%121.25B
Current changes in cash 5,220.60%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-80.46%3.54B
Effect of exchange rate changes 34.55%814M79.19%-77M93.68%-6M-2.21%574M-33.13%323M-9.97%605M-231.67%-370M-243.94%-95M1,097.96%587M75.00%483M
Cash adjustments other than cash changes ----------------0.00%1M200.00%1M--0--0--00.00%1M
End cash Position 18.89%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-1.48%125.28B
Free cash flow 99.13%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-67.13%7.63B
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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