JP Stock MarketDetailed Quotes

3691 Digital Plus

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605
-9-1.47%

20min DelayNot Open Nov 25 15:30 JST

2.55BMarket Cap-7512P/E (Static)

Digital Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

129.18%16.82M

90.63%-14.37M

-379.22%-200.4M

-76.12%17.26M

-118.93%-6.68M

-300.93%-57.64M

-137.84%-153.34M

784.92%71.77M

72.26M

35.3M

Net profit before non-cash adjustment

216.39%20.99M

199.17%60.9M

-70.54%-256.04M

33.13%-139.49M

-755.56%-37.11M

-154.91%-18.03M

-407.47%-61.4M

-507.16%-150.13M

---208.61M

--5.66M

Total adjustment of non-cash items

534.26%15.81M

-352.96%-40.19M

-39.14%151.54M

-45.76%125.81M

130.13%13.48M

-165.59%-3.64M

182.37%15.89M

343.75%248.98M

--231.95M

--5.86M

-Depreciation and amortization

-32.76%11.1M

-53.48%7.24M

282.17%86.99M

527.01%39.56M

170.42%15.37M

199.31%16.5M

196.02%15.56M

-67.44%22.76M

--6.31M

--5.68M

-Reversal of impairment losses recognized in profit and loss

----

-61.66%86.08M

----

--224.5M

----

-Other non-cash items

123.40%4.71M

-14,605.50%-47.43M

-1,352.36%-21.53M

-84.87%172K

-1,177.71%-1.89M

-54,535.14%-20.14M

-11.62%327K

102.49%1.72M

--1.14M

--175K

Changes in working capital

44.45%-19.98M

67.47%-35.07M

-254.20%-95.9M

-36.76%30.94M

-28.72%16.95M

-270.52%-35.97M

-19.71%-107.82M

-123.26%-27.08M

--48.92M

--23.78M

-Change in receivables

-212.63%-64.63M

61.68%-37.45M

22.87%-70.29M

1,024.19%64.64M

-125.15%-16.53M

-113.66%-20.67M

-45.59%-97.72M

-103.01%-91.13M

---6.99M

---7.34M

-Change in inventory

559.57%17.17M

101.64%813K

-17.62%-18.9M

37.11%5.04M

423.23%29.41M

-38.03%-3.74M

-525.02%-49.62M

-305.04%-16.07M

--3.68M

---9.1M

-Change in payables

-118.85%-16.76M

-75.33%20.97M

-61.28%23.81M

-202.78%-22.04M

-1,689.62%-128.08M

143.57%88.93M

1,980.79%84.99M

12.90%61.49M

--21.44M

--8.06M

-Provision for loans, leases and other losses

-16.16%-2.54M

12.20%-1.99M

-98.71%57K

1.76%4.51M

0.00%-5K

-43,600.00%-2.19M

-45,140.00%-2.26M

-54.94%4.42M

--4.43M

---5K

-Changes in other current assets

-14.50%6.9M

-184.11%-31.45M

53.60%-8.09M

114.36%7.51M

-1,039.24%-12.6M

178.89%8.07M

-15.27%-11.07M

---17.44M

--3.5M

---1.11M

-Changes in other current liabilities

137.50%39.89M

143.66%14.03M

-171.04%-22.49M

-225.66%-28.73M

334.99%144.75M

-350.71%-106.37M

-3,548.58%-32.14M

--31.66M

--22.86M

--33.28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-100.00%-1.77M

-16.84%-784K

-42.70%-3.16M

21.13%-784K

-35.16%-815K

-164.97%-885K

-139.64%-671K

-34.82%-2.21M

-994K

-603K

Interest received (cash flow from operating activities)

-99.99%3K

-47.40%182K

1,491.79%23.07M

-24.35%789K

445.60%993K

9,416.82%20.94M

8,550.00%346K

18,012.50%1.45M

1.04M

182K

Tax refund paid

125,100.00%1.25M

99.62%-125K

-48.7M

7,000.00%69K

-1,630,500.00%-16.3M

-32.47M

-1K

Other operating cash inflow (outflow)

200.00%1K

0.00%1K

300.00%2K

0.00%1K

-133.33%-1K

50.00%-1K

150.00%1K

-1K

Operating cash flow

143.37%16.3M

91.89%-15.1M

-422.75%-229.19M

-76.03%17.33M

-165.39%-22.81M

-231.54%-37.59M

-187.47%-186.13M

-14.60%71.01M

--72.3M

--34.88M

Investing cash flow

Net PPE purchase and sale

----

76.79%-429K

41.94%-209K

--0

----

---1.85M

---360K

---1.49M

Net intangibles purchase and sale

-78.30%-21.66M

-86.74%-19.96M

-28.19%-46.81M

-36.41%-14.19M

12.48%-9.78M

-59.29%-12.15M

-46.20%-10.69M

-80.88%-36.52M

---10.4M

---11.17M

Net business purchase and sale

68.63%-80M

--0

-2,286.34%-262.5M

-94.97%503K

--0

-1,114.29%-255M

---8M

97.35%-11M

--10M

--0

Net investment product transactions

----

-136.66%-73.33M

---44.18M

-115.00%-30M

----

597.18%200M

--0

--200M

Net changes in other investments

----

-100.01%-1K

99.64%-2K

--0

----

332.66%18.5M

---557K

--18.5M

Investing cash flow

61.86%-101.66M

-6.81%-19.96M

-326.49%-383.07M

-4,296.44%-58.08M

-119.33%-39.78M

-849.48%-266.52M

-155.61%-18.69M

135.02%169.13M

---1.32M

--205.84M

Financing cash flow

Net issuance payments of debt

-148.55%-61.07M

910.03%109.93M

665.92%157.94M

965.98%165.15M

45.87%30.93M

-33.83%-24.57M

-16.19%-13.57M

67.20%-27.91M

---19.07M

--21.2M

Net common stock issuance

----

-99.44%755K

100.94%755K

----

246,269.09%135.39M

---80.65M

--1.15M

Increase or decrease of lease financing

5.35%-6.48M

7.43%-6.49M

4.70%-26.87M

7.43%-6.5M

7.43%-6.52M

3.06%-6.84M

0.89%-7.01M

-6,472.96%-28.2M

---7.03M

---7.04M

Net other fund-raising expenses

--0

---1K

-99.26%1.47M

--0

----

20,287.16%200M

--198.9M

--1.91M

Financing cash flow

-125.59%-67.55M

602.59%103.44M

-52.27%133.29M

72.98%159.4M

41.72%24.41M

-17.64%-29.94M

-110.53%-20.58M

430.19%279.29M

--92.15M

--17.22M

Net cash flow

Beginning cash position

-26.32%512.64M

-51.72%444.77M

129.29%921.17M

-57.09%325.24M

-27.67%361.72M

32.52%695.77M

129.29%921.17M

-54.66%401.74M

--758.04M

--500.09M

Current changes in cash

54.23%-152.91M

130.34%68.38M

-192.21%-478.97M

-27.26%118.66M

-114.80%-38.18M

-1,239.09%-334.05M

-282.81%-225.4M

207.25%519.43M

--163.14M

--257.94M

Effect of exchange rate changes

--623K

---505K

--2.57M

--870K

--1.7M

--0

----

Cash adjustments other than cash changes

--2K

0.00%-1K

----

--0

0.00%-1K

----

--1K

End cash Position

-0.38%360.36M

-26.32%512.64M

-51.72%444.77M

-57.09%325.24M

-27.67%361.72M

32.52%695.77M

129.29%921.17M

--921.17M

--758.04M

Free cash flow

89.27%-5.36M

82.19%-35.06M

-946.73%-276.43M

-95.24%2.93M

-246.68%-32.59M

-338.47%-49.96M

-173.14%-196.82M

-48.15%32.65M

--61.54M

--22.22M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	129.18%16.82M	90.63%-14.37M	-379.22%-200.4M	-76.12%17.26M	-118.93%-6.68M	-300.93%-57.64M	-137.84%-153.34M	784.92%71.77M	72.26M	35.3M
Net profit before non-cash adjustment	216.39%20.99M	199.17%60.9M	-70.54%-256.04M	33.13%-139.49M	-755.56%-37.11M	-154.91%-18.03M	-407.47%-61.4M	-507.16%-150.13M	---208.61M	--5.66M
Total adjustment of non-cash items	534.26%15.81M	-352.96%-40.19M	-39.14%151.54M	-45.76%125.81M	130.13%13.48M	-165.59%-3.64M	182.37%15.89M	343.75%248.98M	--231.95M	--5.86M
-Depreciation and amortization	-32.76%11.1M	-53.48%7.24M	282.17%86.99M	527.01%39.56M	170.42%15.37M	199.31%16.5M	196.02%15.56M	-67.44%22.76M	--6.31M	--5.68M
-Reversal of impairment losses recognized in profit and loss	----	----	-61.66%86.08M	----	----	----	----	--224.5M	----	----
-Other non-cash items	123.40%4.71M	-14,605.50%-47.43M	-1,352.36%-21.53M	-84.87%172K	-1,177.71%-1.89M	-54,535.14%-20.14M	-11.62%327K	102.49%1.72M	--1.14M	--175K
Changes in working capital	44.45%-19.98M	67.47%-35.07M	-254.20%-95.9M	-36.76%30.94M	-28.72%16.95M	-270.52%-35.97M	-19.71%-107.82M	-123.26%-27.08M	--48.92M	--23.78M
-Change in receivables	-212.63%-64.63M	61.68%-37.45M	22.87%-70.29M	1,024.19%64.64M	-125.15%-16.53M	-113.66%-20.67M	-45.59%-97.72M	-103.01%-91.13M	---6.99M	---7.34M
-Change in inventory	559.57%17.17M	101.64%813K	-17.62%-18.9M	37.11%5.04M	423.23%29.41M	-38.03%-3.74M	-525.02%-49.62M	-305.04%-16.07M	--3.68M	---9.1M
-Change in payables	-118.85%-16.76M	-75.33%20.97M	-61.28%23.81M	-202.78%-22.04M	-1,689.62%-128.08M	143.57%88.93M	1,980.79%84.99M	12.90%61.49M	--21.44M	--8.06M
-Provision for loans, leases and other losses	-16.16%-2.54M	12.20%-1.99M	-98.71%57K	1.76%4.51M	0.00%-5K	-43,600.00%-2.19M	-45,140.00%-2.26M	-54.94%4.42M	--4.43M	---5K
-Changes in other current assets	-14.50%6.9M	-184.11%-31.45M	53.60%-8.09M	114.36%7.51M	-1,039.24%-12.6M	178.89%8.07M	-15.27%-11.07M	---17.44M	--3.5M	---1.11M
-Changes in other current liabilities	137.50%39.89M	143.66%14.03M	-171.04%-22.49M	-225.66%-28.73M	334.99%144.75M	-350.71%-106.37M	-3,548.58%-32.14M	--31.66M	--22.86M	--33.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-100.00%-1.77M	-16.84%-784K	-42.70%-3.16M	21.13%-784K	-35.16%-815K	-164.97%-885K	-139.64%-671K	-34.82%-2.21M	-994K	-603K
Interest received (cash flow from operating activities)	-99.99%3K	-47.40%182K	1,491.79%23.07M	-24.35%789K	445.60%993K	9,416.82%20.94M	8,550.00%346K	18,012.50%1.45M	1.04M	182K
Tax refund paid	125,100.00%1.25M	99.62%-125K	-48.7M	7,000.00%69K	-1,630,500.00%-16.3M	1K	-32.47M	0	-1K	1K
Other operating cash inflow (outflow)	0	200.00%1K	0.00%1K	300.00%2K	0.00%1K	-133.33%-1K	50.00%-1K	150.00%1K	-1K	1K
Operating cash flow	143.37%16.3M	91.89%-15.1M	-422.75%-229.19M	-76.03%17.33M	-165.39%-22.81M	-231.54%-37.59M	-187.47%-186.13M	-14.60%71.01M	--72.3M	--34.88M
Investing cash flow
Net PPE purchase and sale	----	----	76.79%-429K	41.94%-209K	--0	----	----	---1.85M	---360K	---1.49M
Net intangibles purchase and sale	-78.30%-21.66M	-86.74%-19.96M	-28.19%-46.81M	-36.41%-14.19M	12.48%-9.78M	-59.29%-12.15M	-46.20%-10.69M	-80.88%-36.52M	---10.4M	---11.17M
Net business purchase and sale	68.63%-80M	--0	-2,286.34%-262.5M	-94.97%503K	--0	-1,114.29%-255M	---8M	97.35%-11M	--10M	--0
Net investment product transactions	----	----	-136.66%-73.33M	---44.18M	-115.00%-30M	----	----	597.18%200M	--0	--200M
Net changes in other investments	----	----	-100.01%-1K	99.64%-2K	--0	----	----	332.66%18.5M	---557K	--18.5M
Investing cash flow	61.86%-101.66M	-6.81%-19.96M	-326.49%-383.07M	-4,296.44%-58.08M	-119.33%-39.78M	-849.48%-266.52M	-155.61%-18.69M	135.02%169.13M	---1.32M	--205.84M
Financing cash flow
Net issuance payments of debt	-148.55%-61.07M	910.03%109.93M	665.92%157.94M	965.98%165.15M	45.87%30.93M	-33.83%-24.57M	-16.19%-13.57M	67.20%-27.91M	---19.07M	--21.2M
Net common stock issuance	----	----	-99.44%755K	100.94%755K	----	----	----	246,269.09%135.39M	---80.65M	--1.15M
Increase or decrease of lease financing	5.35%-6.48M	7.43%-6.49M	4.70%-26.87M	7.43%-6.5M	7.43%-6.52M	3.06%-6.84M	0.89%-7.01M	-6,472.96%-28.2M	---7.03M	---7.04M
Net other fund-raising expenses	--0	---1K	-99.26%1.47M	--0	--0	----	----	20,287.16%200M	--198.9M	--1.91M
Financing cash flow	-125.59%-67.55M	602.59%103.44M	-52.27%133.29M	72.98%159.4M	41.72%24.41M	-17.64%-29.94M	-110.53%-20.58M	430.19%279.29M	--92.15M	--17.22M
Net cash flow
Beginning cash position	-26.32%512.64M	-51.72%444.77M	129.29%921.17M	-57.09%325.24M	-27.67%361.72M	32.52%695.77M	129.29%921.17M	-54.66%401.74M	--758.04M	--500.09M
Current changes in cash	54.23%-152.91M	130.34%68.38M	-192.21%-478.97M	-27.26%118.66M	-114.80%-38.18M	-1,239.09%-334.05M	-282.81%-225.4M	207.25%519.43M	--163.14M	--257.94M
Effect of exchange rate changes	--623K	---505K	--2.57M	--870K	--1.7M	--0	--0	--0	--0	----
Cash adjustments other than cash changes	--2K	0.00%-1K	----	----	--0	--0	0.00%-1K	----	----	--1K
End cash Position	-0.38%360.36M	-26.32%512.64M	-51.72%444.77M	-51.72%444.77M	-57.09%325.24M	-27.67%361.72M	32.52%695.77M	129.29%921.17M	--921.17M	--758.04M
Free cash flow	89.27%-5.36M	82.19%-35.06M	-946.73%-276.43M	-95.24%2.93M	-246.68%-32.59M	-338.47%-49.96M	-173.14%-196.82M	-48.15%32.65M	--61.54M	--22.22M
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

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