JP Stock MarketDetailed Quotes

3652 Digital Media Professionals

Watchlist
  • 2530
  • 00.00%
20min DelayTrading Jul 2 12:37 JST
7.96BMarket Cap352.86P/E (Static)

Digital Media Professionals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
36.40%-37.43M
-1,153.32%-58.85M
-79.49%5.59M
132.03%27.23M
-156.09%-85.02M
301.04%151.58M
72.32%-75.4M
37.14%-272.43M
10.12%-433.4M
-1,122.12%-482.19M
Net profit before non-cash adjustment
118.48%28.81M
56.99%-155.95M
-527.27%-362.56M
134.02%84.85M
-69.22%36.26M
132.30%117.8M
-468.85%-364.7M
79.43%-64.11M
14.96%-311.72M
-844.45%-366.58M
Total adjustment of non-cash items
31.46%126.77M
409.55%96.43M
-83.99%18.93M
104.25%118.21M
736.88%57.87M
-106.40%-9.09M
473.25%141.98M
70.47%-38.04M
30.88%-128.82M
-135.71%-186.38M
-Depreciation and amortization
0.07%71.82M
12.60%71.78M
-31.12%63.75M
50.68%92.55M
238.18%61.42M
-65.60%18.16M
-18.62%52.79M
245.24%64.87M
-28.41%18.79M
43.88%26.24M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--106.5M
----
----
----
-Disposal profit
--0
2,107.48%33.64M
746.67%1.52M
--180K
----
110.91%383K
97.17%-3.51M
-368.66%-124.02M
5,000.77%46.16M
-66.21%905K
-Net exchange gains and losses
-7.77%-5.23M
-242.10%-4.85M
---1.42M
----
----
----
----
----
----
----
-Remuneration paid in stock
-29.45%23.23M
-7.03%32.93M
66.98%35.42M
234.15%21.21M
--6.35M
----
----
----
----
----
-Other non-cash items
199.67%36.94M
53.87%-37.06M
-1,985.15%-80.35M
143.05%4.26M
64.18%-9.9M
-100.22%-27.63M
-165.36%-13.8M
110.90%21.11M
9.25%-193.77M
-113.55%-213.53M
Changes in working capital
-29,212.22%-193.01M
-99.81%663K
298.62%349.22M
1.86%-175.83M
-517.90%-179.15M
-70.90%42.87M
186.52%147.33M
-2,485.88%-170.28M
-89.91%7.14M
-9.77%70.77M
-Change in receivables
-125.30%-446.86M
-147.22%-198.34M
968.68%420.06M
85.57%-48.36M
-280.30%-335.05M
-129.42%-88.1M
184.30%299.5M
-7,397.02%-355.29M
-92.20%4.87M
-55.79%62.39M
-Change in inventory
-307.97%-26.58M
136.75%12.78M
-254.31%-34.78M
-54.83%-9.82M
-2,977.67%-6.34M
-102.84%-206K
196.65%7.26M
-514.40%-7.51M
-67.11%1.81M
168.90%5.51M
-Change in prepaid assets
----
----
----
-140.01%-4.39M
35.99%10.97M
143.41%8.06M
-210.72%-18.58M
12,906.87%16.78M
97.71%-131K
56.76%-5.73M
-Change in payables
65.63%280.16M
569.00%169.15M
68.16%-36.07M
-174.88%-113.27M
22.87%151.27M
187.40%123.11M
-181.09%-140.86M
1,948.46%173.72M
-240.12%-9.4M
124.85%6.71M
-Change in accrued expense
----
----
----
----
----
----
----
-54.12%4.64M
--10.12M
----
-Provision for loans, leases and other losses
-98.42%270K
--17.08M
--0
----
----
----
----
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-1,794.20%-2.61M
-107.33%-138K
139.40%1.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-20.36%1.98M
-16.72%2.49M
15.71%2.99M
209.46%2.58M
-72.81%835K
113.56%3.07M
-83.21%1.44M
149.07%8.56M
27.81%3.44M
-30.65%2.69M
Tax refund paid
-121.83%-2.13M
130.75%9.74M
-1,242.06%-31.66M
120.51%2.77M
-1,769.43%-13.52M
-803.75%-723K
95.59%-80K
74.57%-1.81M
-896.23%-7.13M
48.53%-716K
Other operating cash inflow (outflow)
-100.01%-1K
-88.73%6.7M
14.76%59.44M
51.8M
0
5,124,900.00%51.25M
200.00%1K
-100.00%-1K
113.95%276M
35.79%129M
Operating cash flow
5.89%-37.57M
-209.80%-39.92M
-56.91%36.36M
186.37%84.39M
-147.62%-97.7M
377.13%205.18M
72.13%-74.04M
-64.92%-265.68M
54.13%-161.1M
-705.21%-351.22M
Investing cash flow
Net PPE purchase and sale
-104.25%-29.58M
42.31%-14.48M
38.56%-25.1M
-7,288.07%-40.86M
93.98%-553K
-474.84%-9.19M
84.99%-1.6M
-221.30%-10.65M
-1,184.50%-3.31M
99.65%-258K
Net intangibles purchase and sale
73.26%-6.15M
-301.75%-23M
-1,045.00%-5.73M
33.33%-500K
99.71%-750K
-37,967.35%-260M
99.66%-683K
-15,933.31%-199.29M
64.40%-1.24M
17.76%-3.49M
Net business purchase and sale
----
----
----
---11.68M
----
----
----
----
----
----
Net investment product transactions
1,327.17%500M
-140.74%-40.74M
111.07%100M
---903.7M
----
2,897.24%411.97M
-96.09%13.75M
252.32%351.41M
33.35%-230.7M
---346.15M
Net changes in other investments
86.66%1.64M
259.17%877K
65.78%-551K
-21.05%-1.61M
-36.69%-1.33M
-100.24%-973K
222.41%399.03M
-165.18%-325.98M
-50.75%500.11M
865.35%1.02B
Investing cash flow
702.36%465.91M
-212.71%-77.35M
107.16%68.62M
-36,297.30%-958.34M
-101.86%-2.63M
-65.45%141.81M
322.48%410.49M
-169.66%-184.51M
-60.20%264.86M
2,398.77%665.47M
Financing cash flow
Net common stock issuance
-20.00%-108K
94.03%-90K
-100.11%-1.51M
4,448.21%1.43B
-67.70%31.42M
170.63%97.26M
83.33%35.94M
-94.04%19.6M
--328.94M
--0
Net other fund-raising expenses
----
----
----
----
-100.00%-2K
---1K
----
379,900.00%3.8M
--1K
----
Financing cash flow
-20.00%-108K
94.03%-90K
-100.11%-1.51M
4,448.50%1.43B
-67.70%31.42M
170.63%97.26M
53.56%35.94M
-92.88%23.4M
--328.94M
--0
Net cash flow
Beginning cash position
-5.20%2B
5.27%2.11B
39.14%2.01B
-4.15%1.44B
40.75%1.5B
53.35%1.07B
-38.34%697.12M
65.62%1.13B
85.80%682.6M
-21.18%367.39M
Current changes in cash
464.88%428.23M
-213.42%-117.36M
-81.36%103.48M
905.32%555M
-115.51%-68.92M
19.30%444.26M
187.25%372.39M
-198.64%-426.79M
37.69%432.69M
418.26%314.26M
Effect of exchange rate changes
-30.75%5.23M
242.67%7.55M
205.36%2.2M
-132.54%-2.09M
174.54%6.43M
-1,722.62%-8.62M
92.84%-473K
-143.41%-6.61M
1,492.05%15.22M
--956K
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
0.00%1K
--1K
----
--1K
----
-200.00%-2K
100.00%2K
0.00%1K
End cash Position
21.65%2.44B
-5.20%2B
5.88%2.11B
38.34%2B
-4.15%1.44B
40.75%1.5B
53.35%1.07B
-38.34%697.12M
65.62%1.13B
85.80%682.6M
Free cash flow
5.30%-73.3M
-1,498.45%-77.4M
-87.14%5.54M
143.46%43.03M
-54.68%-99M
16.14%-64.01M
83.95%-76.32M
-187.11%-475.62M
53.33%-165.66M
-1,630.11%-354.97M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 36.40%-37.43M-1,153.32%-58.85M-79.49%5.59M132.03%27.23M-156.09%-85.02M301.04%151.58M72.32%-75.4M37.14%-272.43M10.12%-433.4M-1,122.12%-482.19M
Net profit before non-cash adjustment 118.48%28.81M56.99%-155.95M-527.27%-362.56M134.02%84.85M-69.22%36.26M132.30%117.8M-468.85%-364.7M79.43%-64.11M14.96%-311.72M-844.45%-366.58M
Total adjustment of non-cash items 31.46%126.77M409.55%96.43M-83.99%18.93M104.25%118.21M736.88%57.87M-106.40%-9.09M473.25%141.98M70.47%-38.04M30.88%-128.82M-135.71%-186.38M
-Depreciation and amortization 0.07%71.82M12.60%71.78M-31.12%63.75M50.68%92.55M238.18%61.42M-65.60%18.16M-18.62%52.79M245.24%64.87M-28.41%18.79M43.88%26.24M
-Reversal of impairment losses recognized in profit and loss --------------------------106.5M------------
-Disposal profit --02,107.48%33.64M746.67%1.52M--180K----110.91%383K97.17%-3.51M-368.66%-124.02M5,000.77%46.16M-66.21%905K
-Net exchange gains and losses -7.77%-5.23M-242.10%-4.85M---1.42M----------------------------
-Remuneration paid in stock -29.45%23.23M-7.03%32.93M66.98%35.42M234.15%21.21M--6.35M--------------------
-Other non-cash items 199.67%36.94M53.87%-37.06M-1,985.15%-80.35M143.05%4.26M64.18%-9.9M-100.22%-27.63M-165.36%-13.8M110.90%21.11M9.25%-193.77M-113.55%-213.53M
Changes in working capital -29,212.22%-193.01M-99.81%663K298.62%349.22M1.86%-175.83M-517.90%-179.15M-70.90%42.87M186.52%147.33M-2,485.88%-170.28M-89.91%7.14M-9.77%70.77M
-Change in receivables -125.30%-446.86M-147.22%-198.34M968.68%420.06M85.57%-48.36M-280.30%-335.05M-129.42%-88.1M184.30%299.5M-7,397.02%-355.29M-92.20%4.87M-55.79%62.39M
-Change in inventory -307.97%-26.58M136.75%12.78M-254.31%-34.78M-54.83%-9.82M-2,977.67%-6.34M-102.84%-206K196.65%7.26M-514.40%-7.51M-67.11%1.81M168.90%5.51M
-Change in prepaid assets -------------140.01%-4.39M35.99%10.97M143.41%8.06M-210.72%-18.58M12,906.87%16.78M97.71%-131K56.76%-5.73M
-Change in payables 65.63%280.16M569.00%169.15M68.16%-36.07M-174.88%-113.27M22.87%151.27M187.40%123.11M-181.09%-140.86M1,948.46%173.72M-240.12%-9.4M124.85%6.71M
-Change in accrued expense -----------------------------54.12%4.64M--10.12M----
-Provision for loans, leases and other losses -98.42%270K--17.08M--0----------------------------
-Changes in other current assets -----------------------------1,794.20%-2.61M-107.33%-138K139.40%1.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -20.36%1.98M-16.72%2.49M15.71%2.99M209.46%2.58M-72.81%835K113.56%3.07M-83.21%1.44M149.07%8.56M27.81%3.44M-30.65%2.69M
Tax refund paid -121.83%-2.13M130.75%9.74M-1,242.06%-31.66M120.51%2.77M-1,769.43%-13.52M-803.75%-723K95.59%-80K74.57%-1.81M-896.23%-7.13M48.53%-716K
Other operating cash inflow (outflow) -100.01%-1K-88.73%6.7M14.76%59.44M51.8M05,124,900.00%51.25M200.00%1K-100.00%-1K113.95%276M35.79%129M
Operating cash flow 5.89%-37.57M-209.80%-39.92M-56.91%36.36M186.37%84.39M-147.62%-97.7M377.13%205.18M72.13%-74.04M-64.92%-265.68M54.13%-161.1M-705.21%-351.22M
Investing cash flow
Net PPE purchase and sale -104.25%-29.58M42.31%-14.48M38.56%-25.1M-7,288.07%-40.86M93.98%-553K-474.84%-9.19M84.99%-1.6M-221.30%-10.65M-1,184.50%-3.31M99.65%-258K
Net intangibles purchase and sale 73.26%-6.15M-301.75%-23M-1,045.00%-5.73M33.33%-500K99.71%-750K-37,967.35%-260M99.66%-683K-15,933.31%-199.29M64.40%-1.24M17.76%-3.49M
Net business purchase and sale ---------------11.68M------------------------
Net investment product transactions 1,327.17%500M-140.74%-40.74M111.07%100M---903.7M----2,897.24%411.97M-96.09%13.75M252.32%351.41M33.35%-230.7M---346.15M
Net changes in other investments 86.66%1.64M259.17%877K65.78%-551K-21.05%-1.61M-36.69%-1.33M-100.24%-973K222.41%399.03M-165.18%-325.98M-50.75%500.11M865.35%1.02B
Investing cash flow 702.36%465.91M-212.71%-77.35M107.16%68.62M-36,297.30%-958.34M-101.86%-2.63M-65.45%141.81M322.48%410.49M-169.66%-184.51M-60.20%264.86M2,398.77%665.47M
Financing cash flow
Net common stock issuance -20.00%-108K94.03%-90K-100.11%-1.51M4,448.21%1.43B-67.70%31.42M170.63%97.26M83.33%35.94M-94.04%19.6M--328.94M--0
Net other fund-raising expenses -----------------100.00%-2K---1K----379,900.00%3.8M--1K----
Financing cash flow -20.00%-108K94.03%-90K-100.11%-1.51M4,448.50%1.43B-67.70%31.42M170.63%97.26M53.56%35.94M-92.88%23.4M--328.94M--0
Net cash flow
Beginning cash position -5.20%2B5.27%2.11B39.14%2.01B-4.15%1.44B40.75%1.5B53.35%1.07B-38.34%697.12M65.62%1.13B85.80%682.6M-21.18%367.39M
Current changes in cash 464.88%428.23M-213.42%-117.36M-81.36%103.48M905.32%555M-115.51%-68.92M19.30%444.26M187.25%372.39M-198.64%-426.79M37.69%432.69M418.26%314.26M
Effect of exchange rate changes -30.75%5.23M242.67%7.55M205.36%2.2M-132.54%-2.09M174.54%6.43M-1,722.62%-8.62M92.84%-473K-143.41%-6.61M1,492.05%15.22M--956K
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K0.00%1K--1K------1K-----200.00%-2K100.00%2K0.00%1K
End cash Position 21.65%2.44B-5.20%2B5.88%2.11B38.34%2B-4.15%1.44B40.75%1.5B53.35%1.07B-38.34%697.12M65.62%1.13B85.80%682.6M
Free cash flow 5.30%-73.3M-1,498.45%-77.4M-87.14%5.54M143.46%43.03M-54.68%-99M16.14%-64.01M83.95%-76.32M-187.11%-475.62M53.33%-165.66M-1,630.11%-354.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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