SystemSoft CorporationJP:7527
| Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Profit (loss) before income taxes | 574 | 331 | 384 | -8 | -207 | -1,558 | -622 | 565 | 324 | 150 |
|---|
| Depreciation | 151 | 153 | 163 | 192 | 194 | 166 | 160 | 176 | 125 | 94 |
|---|
| Impairment losses | 5 | - | - | 82 | 29 | 1,644 | 5 | - | 12 | - |
|---|
| Amortization of goodwill | 177 | 177 | 177 | 171 | 170 | 170 | 50 | 101 | 131 | 134 |
|---|
| Increase (decrease) in allowance for doubtful accounts | - | - | - | 6 | -5 | -1 | - | - | 25 | - |
|---|
| Increase (decrease) in provision for loss on orders received | - | - | - | - | - | - | 6 | -1 | -5 | - |
|---|
| Interest and dividend income | -3 | -1 | -1 | -7 | -0 | -1 | -2 | -3 | -4 | -1 |
|---|
| Interest expenses | - | - | - | - | 1 | 1 | 1 | 12 | 17 | 12 |
|---|
| Loss on retirement of non-current assets | 22 | - | 1 | - | 9 | - | - | 5 | 10 | 1 |
|---|
| Loss (gain) on sale of securities | - | - | - | - | - | - | - | - | -1 | -20 |
|---|
| Loss (gain) on valuation of securities | - | - | - | - | - | - | 335 | 14 | 1 | 0 |
|---|
| Loss on store closings | - | - | - | - | - | - | - | - | 31 | 5 |
|---|
| Gain on reversal of share acquisition rights | -16 | -1 | - | - | - | - | -5 | - | - | -1 |
|---|
| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | 131 | 259 |
|---|
| Decrease (increase) in inventories | 7 | 1 | -13 | -12 | -7 | 3 | -55 | -37 | 90 | 12 |
|---|
| Increase (decrease) in trade payables | 6 | 17 | 181 | -135 | -77 | 65 | 14 | 213 | -255 | -38 |
|---|
| Increase (decrease) in accounts payable - other | 13 | 7 | -16 | 9 | 8 | 6 | -7 | -167 | -45 | 31 |
|---|
| Increase (decrease) in accrued consumption taxes | -6 | 23 | -12 | -29 | 19 | 2 | 16 | 37 | -31 | -32 |
|---|
| Foreign exchange losses (gains) | - | - | - | - | -2 | 15 | 6 | -16 | -88 | -13 |
|---|
| Other, net | 14 | -28 | 19 | -153 | 69 | -9 | -14 | 41 | -151 | -208 |
|---|
| Subtotal | 865 | 565 | 193 | 36 | 791 | 263 | 81 | 87 | 317 | 385 |
|---|
| Interest and dividends received | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 3 | 10 | 3 |
|---|
| Interest paid | - | - | - | - | -4 | -1 | -1 | -12 | -15 | -14 |
|---|
| Income taxes refund (paid) | - | - | - | - | -26 | 2 | -130 | 38 | -144 | -120 |
|---|
| Net cash provided by (used in) operating activities | 726 | 530 | 150 | -16 | 748 | 264 | -47 | 115 | 169 | 254 |
|---|
| Purchase of property, plant and equipment | -72 | -10 | -7 | -7 | -15 | -19 | -22 | -7 | -17 | -8 |
|---|
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | 0 | - | - | - | 0 |
|---|
| Purchase of intangible assets | -27 | -47 | -60 | -401 | -6 | -63 | -17 | -4 | -30 | -10 |
|---|
| Purchase of investment securities | -15 | - | -6 | - | - | -199 | - | -175 | -160 | -157 |
|---|
| Proceeds from sale of investment securities | 212 | - | - | - | - | - | - | - | 163 | 114 |
|---|
| Loan advances | - | - | -0 | - | - | -50 | -81 | - | -2 | - |
|---|
| Proceeds from collection of loans receivable | - | - | 0 | - | - | - | 1 | 0 | 0 | 0 |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -94 | - | - | - | -150 | - |
|---|
| Net cash provided by (used in) investing activities | 59 | -57 | -88 | -1,227 | -76 | -350 | -129 | -200 | -196 | -61 |
|---|
| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | -200 | - |
|---|
| Proceeds from long-term borrowings | - | - | - | - | - | - | - | - | 300 | - |
|---|
| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | -10 | -110 |
|---|
| Redemption of bonds | - | - | - | - | -40 | -40 | -40 | -100 | -100 | -100 |
|---|
| Dividends paid | - | -135 | -135 | -135 | -136 | -136 | -136 | -136 | -168 | -170 |
|---|
| Proceeds from issuance of shares resulting from exercise of share acquisition rights | 34 | 7 | 1 | 10 | - | - | 5 | 265 | 74 | - |
|---|
| Other, net | - | - | - | - | -6 | - | -0 | -0 | -0 | -0 |
|---|
| Net cash provided by (used in) financing activities | 30 | -134 | -141 | 269 | -344 | -176 | 134 | 229 | -104 | -380 |
|---|
| Net increase (decrease) in cash and cash equivalents | 816 | 340 | -79 | -974 | 327 | -262 | -42 | 144 | -131 | -187 |
|---|