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2326 Digital Arts

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  • 6030
  • +50+0.84%
20min DelayNot Open Dec 19 15:30 JST
85.22BMarket Cap19.43P/E (Static)

Digital Arts 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
-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
(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%4.46B22.29%7.31B81.29%5.98B-10.16%3.3B53.21%3.67B-4.85%2.4B75.23%2.52B-14.35%1.44B51.80%1.68B
Net profit before non-cash adjustment 43.97%6.38B7.11%4.43B37.82%4.14B29.02%3B-9.26%2.33B34.45%2.56B5.74%1.91B80.54%1.8B9.93%998.69M36.17%908.48M
Total adjustment of non-cash items -216.80%-1.04B3.62%887M1.18%856M3.17%846M17.90%820M26.55%695.49M-3.81%549.6M9.89%571.36M-6.95%519.96M16.50%558.78M
-Depreciation and amortization 0.23%886M-0.67%884M3.61%890M6.71%859M21.51%805M15.52%662.5M9.61%573.51M3.89%523.24M-14.42%503.67M20.40%588.54M
-Disposal profit ---1.93B--0--0---1M--032.44%11.53M357.73%8.71M-2.96%1.9M0.98%1.96M6,832.14%1.94M
-Net exchange gains and losses -33.33%-16M-100.00%-12M33.33%-6M-400.00%-9M4.24%3M153.42%2.88M-136.77%-5.39M-30.76%14.65M162.02%21.16M-535.26%-34.12M
-Remuneration paid in stock -------------------------------------83.80%327K
-Other non-cash items 86.67%28M153.57%15M-833.33%-28M-125.00%-3M-35.43%12M168.23%18.58M-186.28%-27.24M562.71%31.57M-425.84%-6.82M135.72%2.09M
Changes in working capital -21.36%-1.03B-136.77%-852M8.88%2.32B1,337.84%2.13B-63.99%148M776.04%410.97M-142.53%-60.79M274.10%142.95M-139.10%-82.11M601.10%209.98M
-Change in receivables -25.35%-1.07B-136.21%-856M26.62%2.36B931.49%1.87B-39.32%181M269.05%298.27M2.10%80.82M175.78%79.16M-228.76%-104.46M205.99%81.13M
-Change in inventory 205.56%19M---18M--0-100.00%-2M-347.52%-1M343.37%404K-114.94%-166K580.95%1.11M-104.17%-231K390.27%5.55M
-Change in payables -82.10%41M332.08%229M253.33%53M650.00%15M105.83%2M-7,027.88%-34.29M-82.03%495K-91.61%2.76M-25.81%32.82M161.47%44.23M
-Provision for loans, leases and other losses -131.67%-19M161.22%60M-232.43%-98M1,025.00%74M-150.28%-8M129.76%15.91M-196.10%-53.47M320.44%55.63M598.38%13.23M-111.70%-2.66M
-Changes in other current assets 67.74%-60M-365.00%-186M-544.44%-40M80.00%9M-94.12%5M750.73%85.1M73.90%-13.08M-529.02%-50.11M177.60%11.68M-632.77%-15.05M
-Changes in other current liabilities 171.60%58M-313.16%-81M-76.97%38M632.26%165M-168.01%-31M160.46%45.58M-238.60%-75.4M254.79%54.4M-136.32%-35.14M630.59%96.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -77K93.89%-8K-131K
Interest received (cash flow from operating activities) 0000-28.06%1M0.07%1.39M-10.21%1.39M17.20%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%-612M21.02%-579.23M-44.78%-733.43M-23.38%-506.58M-26.98%-410.57M-11.43%-323.35M
Other operating cash inflow (outflow) 01M01M00-200.00%-1K1K00.00%-1K
Operating cash flow -10.07%2.83B-48.99%3.15B18.16%6.17B94.38%5.22B-13.13%2.69B85.90%3.09B-17.35%1.66B95.88%2.01B-24.21%1.03B65.89%1.36B
Investing cash flow
Net PPE purchase and sale -17.86%-66M-229.41%-56M59.52%-17M6.67%-42M73.19%-45M-74.36%-167.83M-114.14%-96.25M23.85%-44.95M-65.72%-59.03M17.28%-35.62M
Net intangibles purchase and sale -13.19%-918M15.61%-811M-22.11%-961M-6.35%-787M0.26%-740M-10.43%-741.91M-8.44%-671.82M-20.26%-619.54M-0.46%-515.16M5.10%-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%596M113.97%950K5.60%-6.8M-102.50%-7.2M195.90%287.81M-30,011,000.00%-300.11M
Investing cash flow 216.72%1.01B11.35%-867M-17.83%-978M-847.75%-830M112.21%111M-17.28%-908.78M-15.34%-774.87M-52.27%-671.8M47.97%-441.19M-31.33%-848.02M
Financing cash flow
Net common stock issuance ---1.43B--0-10.71%25M-57.58%28M345.58%66M-84.84%14.81M133.72%97.73M-986.56%-289.86M644.25%32.7M-88.51%4.39M
Cash dividends paid -5.99%-1.12B-25.24%-1.05B-20.17%-840M8.87%-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%-3.59M5,093.00%36.35M69,900.00%700K0.00%1K
Financing cash flow -142.15%-2.55B-29.75%-1.05B-20.72%-810M5.36%-671M-64.99%-709M-46.46%-429.71M41.70%-293.41M-167.97%-503.26M-56.65%-187.81M-40.30%-119.89M
Net cash flow
Beginning cash position 7.89%17.02B38.58%15.77B48.76%11.38B37.39%7.65B45.54%5.57B15.99%3.83B34.98%3.3B17.81%2.44B25.22%2.07B5.46%1.66B
Current changes in cash 5.53%1.3B-71.95%1.23B17.77%4.38B78.16%3.72B19.09%2.09B194.74%1.75B-28.95%594.88M110.20%837.22M2.79%398.3M351.42%387.48M
Effect of exchange rate changes 29.41%22M70.00%17M0.00%10M300.00%10M-120.56%-5M-54.74%-2.27M84.96%-1.47M66.17%-9.74M-195.09%-28.8M--30.29M
Cash adjustments other than cash changes 300.00%2M---1M----200.00%1M88.05%-1M87.28%-8.37M-339.48%-65.81M1,374,150.00%27.48M-300.00%-2K--1K
End cash Position 7.76%18.34B7.89%17.02B38.58%15.77B48.76%11.38B37.38%7.65B45.54%5.57B15.99%3.83B34.98%3.3B17.81%2.44B25.22%2.07B
Free cash flow -19.43%1.84B-56.08%2.28B18.35%5.19B130.72%4.39B-12.88%1.9B145.89%2.18B-34.16%887.43M197.46%1.35B-43.85%453.1M245.41%806.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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