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3676 Digital Hearts Holdings

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  • 832
  • +15+1.84%
20min DelayTrading Nov 25 14:40 JST
19.88BMarket Cap104.79P/E (Static)

Digital Hearts Holdings 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
(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
-27.38%2.74B
0.84%3.77B
100.11%3.74B
9.25%1.87B
20.88%1.71B
-34.11%1.42B
-3.98%2.15B
-1.78%2.24B
35.41%2.28B
-18.00%1.68B
Net profit before non-cash adjustment
-57.19%854.82M
-27.24%2B
82.43%2.74B
16.04%1.5B
-44.44%1.3B
42.90%2.33B
13.28%1.63B
27.32%1.44B
-25.81%1.13B
-14.88%1.53B
Total adjustment of non-cash items
-6.85%2.06B
211.61%2.22B
-27.17%710.95M
78.57%976.23M
268.29%546.69M
-158.49%-324.86M
-25.71%555.38M
-37.66%747.55M
138.19%1.2B
119.88%503.45M
-Depreciation and amortization
-11.68%1.04B
60.41%1.18B
76.95%732.86M
22.29%414.16M
33.36%338.68M
-7.44%253.96M
18.86%274.36M
-36.21%230.83M
-17.43%361.83M
96.14%438.22M
-Reversal of impairment losses recognized in profit and loss
2.29%1.07B
1,979.58%1.05B
-114.06%-55.63M
1,655.72%395.51M
--22.53M
----
-99.45%2.74M
-16.70%495.35M
--594.68M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-99.59%46K
-18.42%11.11M
-Share of associates
----
----
278.60%5.4M
-76.12%1.43M
49.84%5.97M
145.63%3.98M
-482.52%-8.73M
1,001.98%2.28M
-100.92%-253K
--27.41M
-Disposal profit
-96.98%5.55M
974.69%183.97M
-45.66%17.12M
-13.00%31.5M
105.20%36.21M
-702.21%-696.41M
396.06%115.64M
-88.40%23.31M
1,132.29%200.96M
-57.09%-19.47M
-Net exchange gains and losses
91.07%-13.52M
-1,136.43%-151.33M
-546.52%-12.24M
-84.79%2.74M
3,331.81%18.02M
16.93%525K
-74.53%449K
-77.84%1.76M
484.07%7.95M
-176.87%-2.07M
-Remuneration paid in stock
5.13%23.09M
-42.41%21.97M
-57.62%38.15M
-34.24%90.01M
2.77%136.89M
19.35%133.2M
--111.6M
--0
----
----
-Other non-cash items
2.05%-59.05M
-310.05%-60.29M
-135.96%-14.7M
452.37%40.88M
42.30%-11.6M
-133.90%-20.11M
1,091.26%59.32M
-117.62%-5.98M
-29.63%33.96M
149.26%48.25M
Changes in working capital
59.28%-179.24M
-254.17%-440.17M
146.72%285.51M
-363.19%-611.13M
77.74%-131.94M
-1,391.51%-592.73M
-181.64%-39.74M
191.88%48.68M
84.72%-52.99M
-1,244.31%-346.8M
-Change in receivables
54.72%-381.26M
-314.18%-842.04M
156.07%393.15M
-6,535.82%-701.21M
94.84%-10.57M
62.00%-204.89M
-285.82%-539.2M
176.11%290.17M
126.58%105.09M
-331.95%-395.37M
-Change in inventory
23.02%-5.92M
-127.69%-7.69M
2,540.81%27.75M
94.88%-1.14M
-296.87%-22.21M
-206.58%-5.6M
-104.17%-1.83M
442.97%43.79M
-399.13%-12.77M
516.39%4.27M
-Change in payables
-89.74%24.9M
173.83%242.69M
-372.79%-328.72M
-39.38%120.5M
265.68%198.77M
-143.56%-119.98M
274.06%275.4M
-157.86%-158.22M
29.63%-61.36M
-321.76%-87.2M
-Change in accrued expense
146.09%33.66M
30.43%-73.02M
-464.99%-104.96M
113.90%28.76M
-76.27%-206.86M
-156.29%-117.35M
581.88%208.47M
118.02%30.57M
-145.53%-169.68M
191.98%372.65M
-Provision for loans, leases and other losses
-44.96%14.75M
-61.92%26.8M
234.08%70.39M
146.70%21.07M
-432.27%-45.12M
35.21%13.58M
119.14%10.04M
---52.48M
----
----
-Changes in other current assets
-54.13%49.43M
305.08%107.76M
24.92%-52.55M
-61.22%-69.99M
72.67%-43.41M
-68.09%-158.84M
-220.00%-94.5M
-596.13%-29.53M
86.16%-4.24M
-0.73%-30.65M
-Changes in other current liabilities
-19.11%85.2M
-62.44%105.33M
3,172.43%280.45M
-258.10%-9.13M
-830.37%-2.55M
-99.66%349K
234.73%101.87M
-184.04%-75.61M
142.74%89.97M
-1,441.26%-210.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.05%-12.01M
-70.88%-14.14M
-45.84%-8.27M
-5.90%-5.67M
-65.92%-5.36M
-10.25%-3.23M
23.95%-2.93M
67.68%-3.85M
54.97%-11.91M
-295.66%-26.46M
Interest received (cash flow from operating activities)
168.40%19.7M
282.94%7.34M
7,273.08%1.92M
-98.07%26K
800.00%1.35M
-74.18%150K
-27.19%581K
-30.85%798K
-16.32%1.15M
-11.38%1.38M
Tax refund paid
-10.94%-1.01B
-30.14%-913.21M
-61.07%-701.72M
27.44%-435.66M
-21.17%-600.43M
25.39%-495.54M
-86.06%-664.2M
67.16%-356.98M
-38.09%-1.09B
-58.11%-787.22M
Other operating cash inflow (outflow)
2,079.31%25.16M
-102.87%-1.27M
492.79%44.24M
43.69%-11.26M
26.95%-20M
39.95%-27.38M
12.81%-45.59M
47.83%-52.29M
-100.23M
0
Operating cash flow
-38.30%1.76B
-7.35%2.85B
117.17%3.08B
30.38%1.42B
22.15%1.09B
-38.06%889.66M
-21.31%1.44B
68.98%1.83B
24.14%1.08B
-44.28%870.15M
Investing cash flow
Net PPE purchase and sale
3.28%-614.71M
-244.50%-635.58M
-85.43%-184.49M
33.76%-99.5M
-78.08%-150.21M
70.97%-84.35M
-207.53%-290.57M
-10.30%-94.48M
17.66%-85.66M
25.27%-104.03M
Net intangibles purchase and sale
50.61%-194.8M
-104.65%-394.37M
12.80%-192.71M
-107.23%-220.99M
32.09%-106.64M
-126.67%-157.03M
-105.11%-69.27M
63.98%-33.77M
25.68%-93.77M
-334.63%-126.17M
Net business purchase and sale
65.24%-140.44M
79.41%-404M
-42.74%-1.96B
-107.25%-1.37B
-39.03%-663.34M
-1,429.40%-477.13M
84.41%-31.2M
-250.91%-200.14M
--132.62M
----
Net investment product transactions
-216.62%-1.27B
-1,329.72%-401.72M
-1,122.12%-28.1M
126.57%2.75M
-101.32%-10.35M
1,243.61%786.05M
65.57%-68.73M
-722.16%-199.61M
117.13%32.08M
-723.47%-187.28M
Advance cash and loans provided to other parties
----
----
66.67%-10M
---30M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
100.00%20M
--10M
----
----
----
--28.66M
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
--13.21M
--0
-79.42%2.84M
23.92%13.78M
-38.18%11.12M
--17.99M
----
----
Net changes in other investments
-115.07%-167.35M
55.01%-77.81M
-90.05%-172.95M
-0.33%-91M
-90.16%-90.7M
71.93%-47.7M
-69.68%-169.92M
-4,280.62%-100.14M
98.49%-2.29M
34.21%-151.25M
Investing cash flow
-24.47%-2.37B
24.98%-1.9B
-39.92%-2.54B
-78.07%-1.81B
-1,735.09%-1.02B
110.07%62.28M
-1.38%-618.57M
-3,488.07%-610.15M
97.01%-17.01M
-54.51%-568.73M
Financing cash flow
Net issuance payments of debt
510.62%1.99B
-206.99%-484.22M
-77.86%452.6M
652.00%2.04B
166.09%271.84M
-1,067.14%-411.35M
-102.71%-35.24M
374.83%1.3B
35.37%-474.05M
-262.95%-733.43M
Net common stock issuance
-100.57%-6.35M
449,715.04%1.11B
-59.74%-246K
99.97%-154K
---500.05M
----
99.07%-6.09M
56.90%-652.88M
-658,641.74%-1.51B
-95.39%230K
Increase or decrease of lease financing
----
----
----
-2.73%-1.77M
18.20%-1.72M
10.05%-2.1M
72.85%-2.34M
77.21%-8.61M
-57.32%-37.79M
-230.24%-24.02M
Cash dividends paid
-19.36%-466.57M
-24.32%-390.89M
-4.11%-314.43M
-1.87%-302.03M
-8.47%-296.47M
-8.03%-273.31M
-8.44%-253.01M
-10.63%-233.31M
-10.96%-210.89M
-36.01%-190.07M
Cash dividends for minorities
15.58%-16.91M
0.00%-20.03M
-100.00%-20.03M
50.00%-10.02M
8.74%-20.03M
-9.58%-21.95M
0.00%-20.03M
---20.03M
----
----
Net other fund-raising expenses
-712.81%-564.42M
89.55%-69.44M
-22,148,466.67%-664.46M
-100.01%-3K
107.27%30.6M
-77.67%14.76M
114.44%66.11M
-241.27%-457.68M
11,568.25%323.98M
-282,400.00%-2.83M
Financing cash flow
560.26%934.08M
125.88%141.47M
-131.59%-546.57M
435.44%1.73B
25.67%-515.83M
-176.91%-693.96M
-259.67%-250.61M
96.36%-69.68M
-101.39%-1.91B
-408.40%-950.11M
Net cash flow
Beginning cash position
24.80%6.46B
2.63%5.17B
36.10%5.04B
-11.01%3.7B
6.89%4.16B
16.43%3.89B
52.18%3.34B
-28.15%2.2B
-17.18%3.06B
69.05%3.69B
Current changes in cash
-70.25%323.94M
15,952.58%1.09B
-100.52%-6.87M
398.04%1.33B
-273.46%-447.49M
-54.51%257.99M
-50.49%567.15M
234.72%1.15B
-31.06%-850.21M
-143.20%-648.69M
Effect of exchange rate changes
-59.91%77.83M
39.45%194.14M
1,786.93%139.22M
166.93%7.38M
-4,050.90%-11.02M
112.35%279K
-262.17%-2.26M
112.99%1.39M
-175.51%-10.72M
103.03%14.2M
Cash adjustments other than cash changes
100.00%2K
0.00%1K
100.03%1K
-377,400.00%-3.78M
-100.01%-1K
165.69%10M
---15.22M
----
---1K
----
End cash Position
6.22%6.86B
24.80%6.46B
2.63%5.17B
36.10%5.04B
-11.01%3.7B
6.89%4.16B
16.43%3.89B
52.18%3.34B
-28.15%2.2B
-17.18%3.06B
Free cash flow
-47.91%946.83M
-32.63%1.82B
146.04%2.7B
32.12%1.1B
28.02%829.9M
-39.66%648.28M
-36.14%1.07B
86.78%1.68B
40.77%900.77M
-53.97%639.9M
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(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 -27.38%2.74B0.84%3.77B100.11%3.74B9.25%1.87B20.88%1.71B-34.11%1.42B-3.98%2.15B-1.78%2.24B35.41%2.28B-18.00%1.68B
Net profit before non-cash adjustment -57.19%854.82M-27.24%2B82.43%2.74B16.04%1.5B-44.44%1.3B42.90%2.33B13.28%1.63B27.32%1.44B-25.81%1.13B-14.88%1.53B
Total adjustment of non-cash items -6.85%2.06B211.61%2.22B-27.17%710.95M78.57%976.23M268.29%546.69M-158.49%-324.86M-25.71%555.38M-37.66%747.55M138.19%1.2B119.88%503.45M
-Depreciation and amortization -11.68%1.04B60.41%1.18B76.95%732.86M22.29%414.16M33.36%338.68M-7.44%253.96M18.86%274.36M-36.21%230.83M-17.43%361.83M96.14%438.22M
-Reversal of impairment losses recognized in profit and loss 2.29%1.07B1,979.58%1.05B-114.06%-55.63M1,655.72%395.51M--22.53M-----99.45%2.74M-16.70%495.35M--594.68M----
-Assets reserve and write-off ---------------------------------99.59%46K-18.42%11.11M
-Share of associates --------278.60%5.4M-76.12%1.43M49.84%5.97M145.63%3.98M-482.52%-8.73M1,001.98%2.28M-100.92%-253K--27.41M
-Disposal profit -96.98%5.55M974.69%183.97M-45.66%17.12M-13.00%31.5M105.20%36.21M-702.21%-696.41M396.06%115.64M-88.40%23.31M1,132.29%200.96M-57.09%-19.47M
-Net exchange gains and losses 91.07%-13.52M-1,136.43%-151.33M-546.52%-12.24M-84.79%2.74M3,331.81%18.02M16.93%525K-74.53%449K-77.84%1.76M484.07%7.95M-176.87%-2.07M
-Remuneration paid in stock 5.13%23.09M-42.41%21.97M-57.62%38.15M-34.24%90.01M2.77%136.89M19.35%133.2M--111.6M--0--------
-Other non-cash items 2.05%-59.05M-310.05%-60.29M-135.96%-14.7M452.37%40.88M42.30%-11.6M-133.90%-20.11M1,091.26%59.32M-117.62%-5.98M-29.63%33.96M149.26%48.25M
Changes in working capital 59.28%-179.24M-254.17%-440.17M146.72%285.51M-363.19%-611.13M77.74%-131.94M-1,391.51%-592.73M-181.64%-39.74M191.88%48.68M84.72%-52.99M-1,244.31%-346.8M
-Change in receivables 54.72%-381.26M-314.18%-842.04M156.07%393.15M-6,535.82%-701.21M94.84%-10.57M62.00%-204.89M-285.82%-539.2M176.11%290.17M126.58%105.09M-331.95%-395.37M
-Change in inventory 23.02%-5.92M-127.69%-7.69M2,540.81%27.75M94.88%-1.14M-296.87%-22.21M-206.58%-5.6M-104.17%-1.83M442.97%43.79M-399.13%-12.77M516.39%4.27M
-Change in payables -89.74%24.9M173.83%242.69M-372.79%-328.72M-39.38%120.5M265.68%198.77M-143.56%-119.98M274.06%275.4M-157.86%-158.22M29.63%-61.36M-321.76%-87.2M
-Change in accrued expense 146.09%33.66M30.43%-73.02M-464.99%-104.96M113.90%28.76M-76.27%-206.86M-156.29%-117.35M581.88%208.47M118.02%30.57M-145.53%-169.68M191.98%372.65M
-Provision for loans, leases and other losses -44.96%14.75M-61.92%26.8M234.08%70.39M146.70%21.07M-432.27%-45.12M35.21%13.58M119.14%10.04M---52.48M--------
-Changes in other current assets -54.13%49.43M305.08%107.76M24.92%-52.55M-61.22%-69.99M72.67%-43.41M-68.09%-158.84M-220.00%-94.5M-596.13%-29.53M86.16%-4.24M-0.73%-30.65M
-Changes in other current liabilities -19.11%85.2M-62.44%105.33M3,172.43%280.45M-258.10%-9.13M-830.37%-2.55M-99.66%349K234.73%101.87M-184.04%-75.61M142.74%89.97M-1,441.26%-210.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.05%-12.01M-70.88%-14.14M-45.84%-8.27M-5.90%-5.67M-65.92%-5.36M-10.25%-3.23M23.95%-2.93M67.68%-3.85M54.97%-11.91M-295.66%-26.46M
Interest received (cash flow from operating activities) 168.40%19.7M282.94%7.34M7,273.08%1.92M-98.07%26K800.00%1.35M-74.18%150K-27.19%581K-30.85%798K-16.32%1.15M-11.38%1.38M
Tax refund paid -10.94%-1.01B-30.14%-913.21M-61.07%-701.72M27.44%-435.66M-21.17%-600.43M25.39%-495.54M-86.06%-664.2M67.16%-356.98M-38.09%-1.09B-58.11%-787.22M
Other operating cash inflow (outflow) 2,079.31%25.16M-102.87%-1.27M492.79%44.24M43.69%-11.26M26.95%-20M39.95%-27.38M12.81%-45.59M47.83%-52.29M-100.23M0
Operating cash flow -38.30%1.76B-7.35%2.85B117.17%3.08B30.38%1.42B22.15%1.09B-38.06%889.66M-21.31%1.44B68.98%1.83B24.14%1.08B-44.28%870.15M
Investing cash flow
Net PPE purchase and sale 3.28%-614.71M-244.50%-635.58M-85.43%-184.49M33.76%-99.5M-78.08%-150.21M70.97%-84.35M-207.53%-290.57M-10.30%-94.48M17.66%-85.66M25.27%-104.03M
Net intangibles purchase and sale 50.61%-194.8M-104.65%-394.37M12.80%-192.71M-107.23%-220.99M32.09%-106.64M-126.67%-157.03M-105.11%-69.27M63.98%-33.77M25.68%-93.77M-334.63%-126.17M
Net business purchase and sale 65.24%-140.44M79.41%-404M-42.74%-1.96B-107.25%-1.37B-39.03%-663.34M-1,429.40%-477.13M84.41%-31.2M-250.91%-200.14M--132.62M----
Net investment product transactions -216.62%-1.27B-1,329.72%-401.72M-1,122.12%-28.1M126.57%2.75M-101.32%-10.35M1,243.61%786.05M65.57%-68.73M-722.16%-199.61M117.13%32.08M-723.47%-187.28M
Advance cash and loans provided to other parties --------66.67%-10M---30M------------------------
Repayment of advance payments to other parties and cash income from loans 100.00%20M--10M--------------28.66M----------------
Dividends received (cash flow from investment activities) ----------13.21M--0-79.42%2.84M23.92%13.78M-38.18%11.12M--17.99M--------
Net changes in other investments -115.07%-167.35M55.01%-77.81M-90.05%-172.95M-0.33%-91M-90.16%-90.7M71.93%-47.7M-69.68%-169.92M-4,280.62%-100.14M98.49%-2.29M34.21%-151.25M
Investing cash flow -24.47%-2.37B24.98%-1.9B-39.92%-2.54B-78.07%-1.81B-1,735.09%-1.02B110.07%62.28M-1.38%-618.57M-3,488.07%-610.15M97.01%-17.01M-54.51%-568.73M
Financing cash flow
Net issuance payments of debt 510.62%1.99B-206.99%-484.22M-77.86%452.6M652.00%2.04B166.09%271.84M-1,067.14%-411.35M-102.71%-35.24M374.83%1.3B35.37%-474.05M-262.95%-733.43M
Net common stock issuance -100.57%-6.35M449,715.04%1.11B-59.74%-246K99.97%-154K---500.05M----99.07%-6.09M56.90%-652.88M-658,641.74%-1.51B-95.39%230K
Increase or decrease of lease financing -------------2.73%-1.77M18.20%-1.72M10.05%-2.1M72.85%-2.34M77.21%-8.61M-57.32%-37.79M-230.24%-24.02M
Cash dividends paid -19.36%-466.57M-24.32%-390.89M-4.11%-314.43M-1.87%-302.03M-8.47%-296.47M-8.03%-273.31M-8.44%-253.01M-10.63%-233.31M-10.96%-210.89M-36.01%-190.07M
Cash dividends for minorities 15.58%-16.91M0.00%-20.03M-100.00%-20.03M50.00%-10.02M8.74%-20.03M-9.58%-21.95M0.00%-20.03M---20.03M--------
Net other fund-raising expenses -712.81%-564.42M89.55%-69.44M-22,148,466.67%-664.46M-100.01%-3K107.27%30.6M-77.67%14.76M114.44%66.11M-241.27%-457.68M11,568.25%323.98M-282,400.00%-2.83M
Financing cash flow 560.26%934.08M125.88%141.47M-131.59%-546.57M435.44%1.73B25.67%-515.83M-176.91%-693.96M-259.67%-250.61M96.36%-69.68M-101.39%-1.91B-408.40%-950.11M
Net cash flow
Beginning cash position 24.80%6.46B2.63%5.17B36.10%5.04B-11.01%3.7B6.89%4.16B16.43%3.89B52.18%3.34B-28.15%2.2B-17.18%3.06B69.05%3.69B
Current changes in cash -70.25%323.94M15,952.58%1.09B-100.52%-6.87M398.04%1.33B-273.46%-447.49M-54.51%257.99M-50.49%567.15M234.72%1.15B-31.06%-850.21M-143.20%-648.69M
Effect of exchange rate changes -59.91%77.83M39.45%194.14M1,786.93%139.22M166.93%7.38M-4,050.90%-11.02M112.35%279K-262.17%-2.26M112.99%1.39M-175.51%-10.72M103.03%14.2M
Cash adjustments other than cash changes 100.00%2K0.00%1K100.03%1K-377,400.00%-3.78M-100.01%-1K165.69%10M---15.22M-------1K----
End cash Position 6.22%6.86B24.80%6.46B2.63%5.17B36.10%5.04B-11.01%3.7B6.89%4.16B16.43%3.89B52.18%3.34B-28.15%2.2B-17.18%3.06B
Free cash flow -47.91%946.83M-32.63%1.82B146.04%2.7B32.12%1.1B28.02%829.9M-39.66%648.28M-36.14%1.07B86.78%1.68B40.77%900.77M-53.97%639.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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