JP Stock MarketDetailed Quotes

2326 Digital Arts

Watchlist

5050
-10-0.20%

20min DelayMarket Closed Jul 17 15:00 JST

71.37BMarket Cap16.27P/E (Static)

Digital Arts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-3.49%4.31B

-38.92%4.46B

22.29%7.31B

81.29%5.98B

-10.16%3.3B

53.21%3.67B

-4.85%2.4B

75.23%2.52B

-14.35%1.44B

51.80%1.68B

Net profit before non-cash adjustment

43.97%6.38B

7.11%4.43B

37.82%4.14B

29.02%3B

-9.26%2.33B

34.45%2.56B

5.74%1.91B

80.54%1.8B

9.93%998.69M

36.17%908.48M

Total adjustment of non-cash items

-216.80%-1.04B

3.62%887M

1.18%856M

3.17%846M

17.90%820M

26.55%695.49M

-3.81%549.6M

9.89%571.36M

-6.95%519.96M

16.50%558.78M

-Depreciation and amortization

0.23%886M

-0.67%884M

3.61%890M

6.71%859M

21.51%805M

15.52%662.5M

9.61%573.51M

3.89%523.24M

-14.42%503.67M

20.40%588.54M

-Disposal profit

---1.93B

--0

---1M

--0

32.44%11.53M

357.73%8.71M

-2.96%1.9M

0.98%1.96M

6,832.14%1.94M

-Net exchange gains and losses

-33.33%-16M

-100.00%-12M

33.33%-6M

-400.00%-9M

4.24%3M

153.42%2.88M

-136.77%-5.39M

-30.76%14.65M

162.02%21.16M

-535.26%-34.12M

-Remuneration paid in stock

----

-83.80%327K

-Other non-cash items

86.67%28M

153.57%15M

-833.33%-28M

-125.00%-3M

-35.43%12M

168.23%18.58M

-186.28%-27.24M

562.71%31.57M

-425.84%-6.82M

135.72%2.09M

Changes in working capital

-21.36%-1.03B

-136.77%-852M

8.88%2.32B

1,337.84%2.13B

-63.99%148M

776.04%410.97M

-142.53%-60.79M

274.10%142.95M

-139.10%-82.11M

601.10%209.98M

-Change in receivables

-25.35%-1.07B

-136.21%-856M

26.62%2.36B

931.49%1.87B

-39.32%181M

269.05%298.27M

2.10%80.82M

175.78%79.16M

-228.76%-104.46M

205.99%81.13M

-Change in inventory

205.56%19M

---18M

--0

-100.00%-2M

-347.52%-1M

343.37%404K

-114.94%-166K

580.95%1.11M

-104.17%-231K

390.27%5.55M

-Change in payables

-82.10%41M

332.08%229M

253.33%53M

650.00%15M

105.83%2M

-7,027.88%-34.29M

-82.03%495K

-91.61%2.76M

-25.81%32.82M

161.47%44.23M

-Provision for loans, leases and other losses

-131.67%-19M

161.22%60M

-232.43%-98M

1,025.00%74M

-150.28%-8M

129.76%15.91M

-196.10%-53.47M

320.44%55.63M

598.38%13.23M

-111.70%-2.66M

-Changes in other current assets

67.74%-60M

-365.00%-186M

-544.44%-40M

80.00%9M

-94.12%5M

750.73%85.1M

73.90%-13.08M

-529.02%-50.11M

177.60%11.68M

-632.77%-15.05M

-Changes in other current liabilities

171.60%58M

-313.16%-81M

-76.97%38M

632.26%165M

-168.01%-31M

160.46%45.58M

-238.60%-75.4M

254.79%54.4M

-136.32%-35.14M

630.59%96.78M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-77K

93.89%-8K

-131K

Interest received (cash flow from operating activities)

-28.06%1M

0.07%1.39M

-10.21%1.39M

17.20%1.55M

-18.92%1.32M

-29.46%1.63M

Tax refund paid

-12.14%-1.48B

-15.61%-1.32B

-50.59%-1.14B

-23.69%-757M

-5.66%-612M

21.02%-579.23M

-44.78%-733.43M

-23.38%-506.58M

-26.98%-410.57M

-11.43%-323.35M

Other operating cash inflow (outflow)

-200.00%-1K

0.00%-1K

Operating cash flow

-10.07%2.83B

-48.99%3.15B

18.16%6.17B

94.38%5.22B

-13.13%2.69B

85.90%3.09B

-17.35%1.66B

95.88%2.01B

-24.21%1.03B

65.89%1.36B

Investing cash flow

Net PPE purchase and sale

-17.86%-66M

-229.41%-56M

59.52%-17M

6.67%-42M

73.19%-45M

-74.36%-167.83M

-114.14%-96.25M

23.85%-44.95M

-65.72%-59.03M

17.28%-35.62M

Net intangibles purchase and sale

-13.19%-918M

15.61%-811M

-22.11%-961M

-6.35%-787M

0.26%-740M

-10.43%-741.91M

-8.44%-671.82M

-20.26%-619.54M

-0.46%-515.16M

5.10%-512.79M

Net business purchase and sale

--1.99B

--0

----

---1M

----

Net investment product transactions

----

--300M

----

99.93%-109K

-31,373.54%-154.8M

--495K

Net changes in other investments

--4M

----

62,636.84%596M

113.97%950K

5.60%-6.8M

-102.50%-7.2M

195.90%287.81M

-30,011,000.00%-300.11M

Investing cash flow

216.72%1.01B

11.35%-867M

-17.83%-978M

-847.75%-830M

112.21%111M

-17.28%-908.78M

-15.34%-774.87M

-52.27%-671.8M

47.97%-441.19M

-31.33%-848.02M

Financing cash flow

Net common stock issuance

---1.43B

--0

-10.71%25M

-57.58%28M

345.58%66M

-84.84%14.81M

133.72%97.73M

-986.56%-289.86M

644.25%32.7M

-88.51%4.39M

Cash dividends paid

-5.99%-1.12B

-25.24%-1.05B

-20.17%-840M

8.87%-699M

-72.54%-767M

-14.70%-444.52M

-55.17%-387.55M

-12.91%-249.75M

-77.98%-221.2M

-0.48%-124.29M

Net other fund-raising expenses

----

-80.00%1M

--5M

----

---8M

----

-109.86%-3.59M

5,093.00%36.35M

69,900.00%700K

0.00%1K

Financing cash flow

-142.15%-2.55B

-29.75%-1.05B

-20.72%-810M

5.36%-671M

-64.99%-709M

-46.46%-429.71M

41.70%-293.41M

-167.97%-503.26M

-56.65%-187.81M

-40.30%-119.89M

Net cash flow

Beginning cash position

7.89%17.02B

38.58%15.77B

48.76%11.38B

37.39%7.65B

45.54%5.57B

15.99%3.83B

34.98%3.3B

17.81%2.44B

25.22%2.07B

5.46%1.66B

Current changes in cash

5.53%1.3B

-71.95%1.23B

17.77%4.38B

78.16%3.72B

19.09%2.09B

194.74%1.75B

-28.95%594.88M

110.20%837.22M

2.79%398.3M

351.42%387.48M

Effect of exchange rate changes

29.41%22M

70.00%17M

0.00%10M

300.00%10M

-120.56%-5M

-54.74%-2.27M

84.96%-1.47M

66.17%-9.74M

-195.09%-28.8M

--30.29M

Cash adjustments other than cash changes

300.00%2M

---1M

----

200.00%1M

88.05%-1M

87.28%-8.37M

-339.48%-65.81M

1,374,150.00%27.48M

-300.00%-2K

--1K

End cash Position

7.76%18.34B

7.89%17.02B

38.58%15.77B

48.76%11.38B

37.38%7.65B

45.54%5.57B

15.99%3.83B

34.98%3.3B

17.81%2.44B

25.22%2.07B

Free cash flow

-19.43%1.84B

-56.08%2.28B

18.35%5.19B

130.72%4.39B

-12.88%1.9B

145.89%2.18B

-34.16%887.43M

197.46%1.35B

-43.85%453.1M

245.41%806.99M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-3.49%4.31B	-38.92%4.46B	22.29%7.31B	81.29%5.98B	-10.16%3.3B	53.21%3.67B	-4.85%2.4B	75.23%2.52B	-14.35%1.44B	51.80%1.68B
Net profit before non-cash adjustment	43.97%6.38B	7.11%4.43B	37.82%4.14B	29.02%3B	-9.26%2.33B	34.45%2.56B	5.74%1.91B	80.54%1.8B	9.93%998.69M	36.17%908.48M
Total adjustment of non-cash items	-216.80%-1.04B	3.62%887M	1.18%856M	3.17%846M	17.90%820M	26.55%695.49M	-3.81%549.6M	9.89%571.36M	-6.95%519.96M	16.50%558.78M
-Depreciation and amortization	0.23%886M	-0.67%884M	3.61%890M	6.71%859M	21.51%805M	15.52%662.5M	9.61%573.51M	3.89%523.24M	-14.42%503.67M	20.40%588.54M
-Disposal profit	---1.93B	--0	--0	---1M	--0	32.44%11.53M	357.73%8.71M	-2.96%1.9M	0.98%1.96M	6,832.14%1.94M
-Net exchange gains and losses	-33.33%-16M	-100.00%-12M	33.33%-6M	-400.00%-9M	4.24%3M	153.42%2.88M	-136.77%-5.39M	-30.76%14.65M	162.02%21.16M	-535.26%-34.12M
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	-83.80%327K
-Other non-cash items	86.67%28M	153.57%15M	-833.33%-28M	-125.00%-3M	-35.43%12M	168.23%18.58M	-186.28%-27.24M	562.71%31.57M	-425.84%-6.82M	135.72%2.09M
Changes in working capital	-21.36%-1.03B	-136.77%-852M	8.88%2.32B	1,337.84%2.13B	-63.99%148M	776.04%410.97M	-142.53%-60.79M	274.10%142.95M	-139.10%-82.11M	601.10%209.98M
-Change in receivables	-25.35%-1.07B	-136.21%-856M	26.62%2.36B	931.49%1.87B	-39.32%181M	269.05%298.27M	2.10%80.82M	175.78%79.16M	-228.76%-104.46M	205.99%81.13M
-Change in inventory	205.56%19M	---18M	--0	-100.00%-2M	-347.52%-1M	343.37%404K	-114.94%-166K	580.95%1.11M	-104.17%-231K	390.27%5.55M
-Change in payables	-82.10%41M	332.08%229M	253.33%53M	650.00%15M	105.83%2M	-7,027.88%-34.29M	-82.03%495K	-91.61%2.76M	-25.81%32.82M	161.47%44.23M
-Provision for loans, leases and other losses	-131.67%-19M	161.22%60M	-232.43%-98M	1,025.00%74M	-150.28%-8M	129.76%15.91M	-196.10%-53.47M	320.44%55.63M	598.38%13.23M	-111.70%-2.66M
-Changes in other current assets	67.74%-60M	-365.00%-186M	-544.44%-40M	80.00%9M	-94.12%5M	750.73%85.1M	73.90%-13.08M	-529.02%-50.11M	177.60%11.68M	-632.77%-15.05M
-Changes in other current liabilities	171.60%58M	-313.16%-81M	-76.97%38M	632.26%165M	-168.01%-31M	160.46%45.58M	-238.60%-75.4M	254.79%54.4M	-136.32%-35.14M	630.59%96.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							-77K		93.89%-8K	-131K
Interest received (cash flow from operating activities)	0	0	0	0	-28.06%1M	0.07%1.39M	-10.21%1.39M	17.20%1.55M	-18.92%1.32M	-29.46%1.63M
Tax refund paid	-12.14%-1.48B	-15.61%-1.32B	-50.59%-1.14B	-23.69%-757M	-5.66%-612M	21.02%-579.23M	-44.78%-733.43M	-23.38%-506.58M	-26.98%-410.57M	-11.43%-323.35M
Other operating cash inflow (outflow)	0	1M	0	1M	0	0	-200.00%-1K	1K	0	0.00%-1K
Operating cash flow	-10.07%2.83B	-48.99%3.15B	18.16%6.17B	94.38%5.22B	-13.13%2.69B	85.90%3.09B	-17.35%1.66B	95.88%2.01B	-24.21%1.03B	65.89%1.36B
Investing cash flow
Net PPE purchase and sale	-17.86%-66M	-229.41%-56M	59.52%-17M	6.67%-42M	73.19%-45M	-74.36%-167.83M	-114.14%-96.25M	23.85%-44.95M	-65.72%-59.03M	17.28%-35.62M
Net intangibles purchase and sale	-13.19%-918M	15.61%-811M	-22.11%-961M	-6.35%-787M	0.26%-740M	-10.43%-741.91M	-8.44%-671.82M	-20.26%-619.54M	-0.46%-515.16M	5.10%-512.79M
Net business purchase and sale	--1.99B	--0	----	---1M	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	--300M	----	----	99.93%-109K	-31,373.54%-154.8M	--495K
Net changes in other investments	--4M	----	----	----	62,636.84%596M	113.97%950K	5.60%-6.8M	-102.50%-7.2M	195.90%287.81M	-30,011,000.00%-300.11M
Investing cash flow	216.72%1.01B	11.35%-867M	-17.83%-978M	-847.75%-830M	112.21%111M	-17.28%-908.78M	-15.34%-774.87M	-52.27%-671.8M	47.97%-441.19M	-31.33%-848.02M
Financing cash flow
Net common stock issuance	---1.43B	--0	-10.71%25M	-57.58%28M	345.58%66M	-84.84%14.81M	133.72%97.73M	-986.56%-289.86M	644.25%32.7M	-88.51%4.39M
Cash dividends paid	-5.99%-1.12B	-25.24%-1.05B	-20.17%-840M	8.87%-699M	-72.54%-767M	-14.70%-444.52M	-55.17%-387.55M	-12.91%-249.75M	-77.98%-221.2M	-0.48%-124.29M
Net other fund-raising expenses	----	-80.00%1M	--5M	----	---8M	----	-109.86%-3.59M	5,093.00%36.35M	69,900.00%700K	0.00%1K
Financing cash flow	-142.15%-2.55B	-29.75%-1.05B	-20.72%-810M	5.36%-671M	-64.99%-709M	-46.46%-429.71M	41.70%-293.41M	-167.97%-503.26M	-56.65%-187.81M	-40.30%-119.89M
Net cash flow
Beginning cash position	7.89%17.02B	38.58%15.77B	48.76%11.38B	37.39%7.65B	45.54%5.57B	15.99%3.83B	34.98%3.3B	17.81%2.44B	25.22%2.07B	5.46%1.66B
Current changes in cash	5.53%1.3B	-71.95%1.23B	17.77%4.38B	78.16%3.72B	19.09%2.09B	194.74%1.75B	-28.95%594.88M	110.20%837.22M	2.79%398.3M	351.42%387.48M
Effect of exchange rate changes	29.41%22M	70.00%17M	0.00%10M	300.00%10M	-120.56%-5M	-54.74%-2.27M	84.96%-1.47M	66.17%-9.74M	-195.09%-28.8M	--30.29M
Cash adjustments other than cash changes	300.00%2M	---1M	----	200.00%1M	88.05%-1M	87.28%-8.37M	-339.48%-65.81M	1,374,150.00%27.48M	-300.00%-2K	--1K
End cash Position	7.76%18.34B	7.89%17.02B	38.58%15.77B	48.76%11.38B	37.38%7.65B	45.54%5.57B	15.99%3.83B	34.98%3.3B	17.81%2.44B	25.22%2.07B
Free cash flow	-19.43%1.84B	-56.08%2.28B	18.35%5.19B	130.72%4.39B	-12.88%1.9B	145.89%2.18B	-34.16%887.43M	197.46%1.35B	-43.85%453.1M	245.41%806.99M
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