JP Stock MarketDetailed Quotes

3691 Digital Plus

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  • 654
  • +54+9.00%
20min DelayMarket Closed Dec 20 15:30 JST
2.76BMarket Cap-8.12P/E (Static)

Digital Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%16.82M90.63%-14.37M-379.22%-200.4M-76.12%17.26M-118.93%-6.68M-300.93%-57.64M-137.84%-153.34M784.92%71.77M72.26M35.3M
Net profit before non-cash adjustment 216.39%20.99M199.17%60.9M-70.54%-256.04M33.13%-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%125.81M130.13%13.48M-165.59%-3.64M182.37%15.89M343.75%248.98M--231.95M--5.86M
-Depreciation and amortization -32.76%11.1M-53.48%7.24M282.17%86.99M527.01%39.56M170.42%15.37M199.31%16.5M196.02%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%327K102.49%1.72M--1.14M--175K
Changes in working capital 44.45%-19.98M67.47%-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%-64.63M61.68%-37.45M22.87%-70.29M1,024.19%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%17.17M101.64%813K-17.62%-18.9M37.11%5.04M423.23%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%-128.08M143.57%88.93M1,980.79%84.99M12.90%61.49M--21.44M--8.06M
-Provision for loans, leases and other losses -16.16%-2.54M12.20%-1.99M-98.71%57K1.76%4.51M0.00%-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%-31.45M53.60%-8.09M114.36%7.51M-1,039.24%-12.6M178.89%8.07M-15.27%-11.07M---17.44M--3.5M---1.11M
-Changes in other current liabilities 137.50%39.89M143.66%14.03M-171.04%-22.49M-225.66%-28.73M334.99%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%-3.16M21.13%-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%182K1,491.79%23.07M-24.35%789K445.60%993K9,416.82%20.94M8,550.00%346K18,012.50%1.45M1.04M182K
Tax refund paid 125,100.00%1.25M99.62%-125K-48.7M7,000.00%69K-1,630,500.00%-16.3M1K-32.47M0-1K1K
Other operating cash inflow (outflow) 0200.00%1K0.00%1K300.00%2K0.00%1K-133.33%-1K50.00%-1K150.00%1K-1K1K
Operating cash flow 143.37%16.3M91.89%-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%-429K41.94%-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%-14.19M12.48%-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---8M97.35%-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%-1K99.64%-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%-18.69M135.02%169.13M---1.32M--205.84M
Financing cash flow
Net issuance payments of debt -148.55%-61.07M910.03%109.93M665.92%157.94M965.98%165.15M45.87%30.93M-33.83%-24.57M-16.19%-13.57M67.20%-27.91M---19.07M--21.2M
Net common stock issuance ---------99.44%755K100.94%755K------------246,269.09%135.39M---80.65M--1.15M
Increase or decrease of lease financing 5.35%-6.48M7.43%-6.49M4.70%-26.87M7.43%-6.5M7.43%-6.52M3.06%-6.84M0.89%-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%-67.55M602.59%103.44M-52.27%133.29M72.98%159.4M41.72%24.41M-17.64%-29.94M-110.53%-20.58M430.19%279.29M--92.15M--17.22M
Net cash flow
Beginning cash position -26.32%512.64M-51.72%444.77M129.29%921.17M-57.09%325.24M-27.67%361.72M32.52%695.77M129.29%921.17M-54.66%401.74M--758.04M--500.09M
Current changes in cash 54.23%-152.91M130.34%68.38M-192.21%-478.97M-27.26%118.66M-114.80%-38.18M-1,239.09%-334.05M-282.81%-225.4M207.25%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 --2K0.00%-1K----------0--00.00%-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%361.72M32.52%695.77M129.29%921.17M--921.17M--758.04M
Free cash flow 89.27%-5.36M82.19%-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 JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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