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  1. JP-listed companies
  2. Systena Corporation

Systena CorporationJP:2317

Market cap
¥166.8B
P/E ratio
25.7x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes2,2681,2232,3303,2043,3965,1476,6997,8717,5078,5789,9559,942
Depreciation222232171170190198203233356429478576
Increase (decrease) in allowance for doubtful accounts2-1--344----72460-9-2
Increase (decrease) in provision for bonuses-18-1617590-9262386-255-11120112411
Increase (decrease) in provision for share-based payments---------311627
Interest and dividend income-3-5-7-10-7-2-2-11-20-31-33-42
Interest expenses13118766777777
Loss (gain) on sale of securities------------86
Loss (gain) on valuation of securities-----------14
Loss (gain) on investments in investment partnerships---------12-5828-42
Loss (gain) on sale of investment securities----726751-322-26247-3141
Share of loss (profit) of entities accounted for using equity method-3-1-16-16-1513222277748144-35-51
Decrease (increase) in trade receivables443-934-1,383-24-855-2,085-621-3641,147-1,494-67286
Decrease (increase) in inventories170-51-98-473-1,1701,254395-220292-315-349281
Decrease (increase) in advance payments to suppliers--------4-2225-19
Increase (decrease) in trade payables-820355906772737-264799-190-606438398341
Increase (decrease) in accounts payable - other, and accrued expenses17-21178658414673747214141852
Increase (decrease) in accrued consumption taxes9240434-29740307-176275109-582132
Increase (decrease) in advances received--------89-1161-23
Other, net-138-16-79104-160133-2667071-1420
Subtotal2,6941,4882,7803,0872,8364,8738,1157,4859,5248,32810,29711,667
Interest and dividends received36101412881727394150
Interest paid-14-11-8-7-6-6-6-7-7-7-7-7
Income taxes paid-87-41-26-374-598-494-1,088-2,664-2,339-2,816-2,683-2,674
Net cash provided by (used in) operating activities2,5691,4902,7572,7192,2434,3807,0284,8317,2055,5447,6489,036
Payments into time deposits-200--------323--386-101
Proceeds from withdrawal of time deposits-------100-374-100
Purchase of property, plant and equipment and intangible assets-186-245-186-213-379-222-496-371-442-519-1,158-341
Proceeds from sale of property, plant and equipment and intangible assets---2713---926274
Purchase of securities------------6,720
Proceeds from sale of securities-----------6,064
Purchase of investment securities-287-361-1,461-3,540-7,340-4,833-1,911-2,031-20,839-17,158-19,745-10,546
Proceeds from sale of investment securities1732491,3453,1967,2765,0151,4592,57220,05517,12719,30011,231
Payments of leasehold and guarantee deposits-165-12-71-59-81-17-33-153-91-545-81-91
Proceeds from refund of leasehold and guarantee deposits2235220111224518630
Proceeds from distributions from investment partnerships--------2312227121
Other payments---29-36--1-1--2-4-5-5
Other proceeds2845-275---3-11
Net cash provided by (used in) investing activities-6261,336-367-623-464-1,429-970-640-1,562-559-2,016-251
Proceeds from share issuance to non-controlling shareholders-------5--40-
Purchase of treasury shares of subsidiaries-----------5-
Proceeds from sale of treasury shares-------7393920-
Dividends paid-863-785-764-776-833-952-1,244-1,904-1,951-1,938-2,908-3,504
Net cash provided by (used in) financing activities-2,376-1,578-1,651-1,408-835-1,171-1,247-3,145-1,983-1,905-2,854-3,504
Effect of exchange rate change on cash and cash equivalents181388-1514-1512-4-5114919
Net increase (decrease) in cash and cash equivalents-4141,2638266719581,7634,8231,0403,6533,0892,8275,300