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JP Stock MarketDetailed Quotes
3691 Digital Plus
- 820
- -18-2.15%
20min DelayNot Open Jan 21 15:30 JST
3.46BMarket Cap142.86P/E (Static)
841High800Low15.00KVolume840Open838Pre Close12.27MTurnover85952wk High0.67%Turnover Ratio4.22MShares38652wk Low5.74EPS TTM1.84BFloat Cap4565Historical High142.86P/E (Static)2.24MShs Float341Historical Low5.74EPS LYR4.89%Amplitude--Dividend TTM4.69P/B100Lot Size--Div YieldTTM
Digital Plus Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 98.48%-3.05M | 129.18%16.82M | 90.63%-14.37M | -379.21%-200.4M | -76.12%17.26M | -118.93%-6.68M | -300.93%-57.64M | -137.84%-153.34M | 784.92%71.77M | 72.26M |
| Net profit before non-cash adjustment | 131.93%83.22M | 216.39%20.99M | 199.17%60.9M | -73.59%-260.61M | 30.94%-144.06M | -755.56%-37.11M | -154.91%-18.03M | -407.47%-61.4M | -507.16%-150.13M | ---208.61M |
| Total adjustment of non-cash items | -83.32%26.04M | 534.26%15.81M | -352.96%-40.19M | -37.30%156.11M | -43.79%130.39M | 130.13%13.48M | -165.59%-3.64M | 182.37%15.89M | 343.75%248.98M | --231.95M |
| -Depreciation and amortization | -56.28%40.03M | -32.76%11.1M | -53.48%7.24M | 302.28%91.56M | 599.56%44.14M | 170.42%15.37M | 199.31%16.5M | 196.02%15.56M | -67.44%22.76M | --6.31M |
| -Reversal of impairment losses recognized in profit and loss | -83.83%13.92M | ---- | ---- | -61.66%86.08M | ---- | ---- | ---- | ---- | --224.5M | ---- |
| -Other non-cash items | -29.64%-27.91M | 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 |
| Changes in working capital | -17.11%-112.31M | 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 |
| -Change in receivables | -266.95%-257.93M | -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 |
| -Change in inventory | 134.03%6.43M | 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 |
| -Change in payables | 113.77%50.89M | -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 |
| -Provision for loans, leases and other losses | -2,585.96%-1.42M | -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 |
| -Changes in other current assets | -148.57%-20.11M | -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 |
| -Changes in other current liabilities | 588.36%109.82M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -160.03%-8.2M | -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 |
| Interest received (cash flow from operating activities) | -97.59%555K | -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 |
| Tax refund paid | 86.79%-6.43M | 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 |
| Other operating cash inflow (outflow) | 3K | 0 | 200.00%1K | 0 | 200.00%1K | 0.00%1K | -133.33%-1K | 50.00%-1K | 150.00%1K | -1K |
| Operating cash flow | 92.53%-17.13M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 24.94%-322K | ---- | ---- | 76.79%-429K | 41.94%-209K | --0 | ---- | ---- | ---1.85M | ---360K |
| Net intangibles purchase and sale | -76.41%-82.58M | -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 |
| Net business purchase and sale | 69.52%-80M | 68.63%-80M | --0 | -2,286.34%-262.5M | -94.97%503K | --0 | -1,114.29%-255M | ---8M | 97.35%-11M | --10M |
| Net investment product transactions | 90.70%-6.82M | ---- | ---- | -136.66%-73.33M | ---44.18M | -115.00%-30M | ---- | ---- | 597.18%200M | --0 |
| Dividends received (cash flow from investment activities) | --1.72M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 60,000.00%599K | ---- | ---- | -100.01%-1K | 99.64%-2K | --0 | ---- | ---- | 332.66%18.5M | ---557K |
| Investing cash flow | 56.30%-167.4M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 116.68%342.22M | -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 |
| Net common stock issuance | 30,340.53%229.83M | ---- | ---- | -99.44%755K | 100.94%755K | ---- | ---- | ---- | 246,269.09%135.39M | ---80.65M |
| Increase or decrease of lease financing | 3.73%-25.87M | 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 |
| Issuance fees | ---5.63M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -100.07%-1K | --0 | ---1K | -99.26%1.47M | --0 | --0 | ---- | ---- | 20,287.16%200M | --198.9M |
| Financing cash flow | 305.54%540.54M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -51.72%444.77M | -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 |
| Current changes in cash | 174.33%356.01M | 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 |
| Effect of exchange rate changes | -82.85%440K | --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 | ---- | ---- |
| End cash Position | 80.14%801.22M | -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 |
| Free cash flow | 63.81%-100.03M | 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 |
| 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 |