JP Stock MarketDetailed Quotes
3676 Digital Hearts Holdings
- 1094
- 00.00%
20min DelayMarket to Open Jul 18 15:00 JST
26.14BMarket Cap137.78P/E (Static)
0High0Low0Volume0Open1094Pre Close0.00Turnover147452wk High0.00%Turnover Ratio23.89MShares81852wk Low7.94EPS TTM12.39BFloat Cap2700Historical High137.78P/E (Static)11.32MShs Float191Historical Low7.94EPS LYR0.00%Amplitude21.00Dividend TTM2.90P/B100Lot Size1.92%Div YieldTTM
Digital Hearts Holdings Key Stats
Quarterly+Annual
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 | -27.38%2.74B | 0.84%3.77B | 100.11%3.74B | 9.25%1.87B | 20.88%1.71B | -34.11%1.42B | -3.98%2.15B | -1.78%2.24B | 35.41%2.28B | -18.00%1.68B |
| Net profit before non-cash adjustment | -57.19%854.82M | -27.24%2B | 82.43%2.74B | 16.04%1.5B | -44.44%1.3B | 42.90%2.33B | 13.28%1.63B | 27.32%1.44B | -25.81%1.13B | -14.88%1.53B |
| Total adjustment of non-cash items | -6.85%2.06B | 211.61%2.22B | -27.17%710.95M | 78.57%976.23M | 268.29%546.69M | -158.49%-324.86M | -25.71%555.38M | -37.66%747.55M | 138.19%1.2B | 119.88%503.45M |
| -Depreciation and amortization | -11.68%1.04B | 60.41%1.18B | 76.95%732.86M | 22.29%414.16M | 33.36%338.68M | -7.44%253.96M | 18.86%274.36M | -36.21%230.83M | -17.43%361.83M | 96.14%438.22M |
| -Reversal of impairment losses recognized in profit and loss | 2.29%1.07B | 1,979.58%1.05B | -114.06%-55.63M | 1,655.72%395.51M | --22.53M | ---- | -99.45%2.74M | -16.70%495.35M | --594.68M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.59%46K | -18.42%11.11M |
| -Share of associates | ---- | ---- | 278.60%5.4M | -76.12%1.43M | 49.84%5.97M | 145.63%3.98M | -482.52%-8.73M | 1,001.98%2.28M | -100.92%-253K | --27.41M |
| -Disposal profit | -96.98%5.55M | 974.69%183.97M | -45.66%17.12M | -13.00%31.5M | 105.20%36.21M | -702.21%-696.41M | 396.06%115.64M | -88.40%23.31M | 1,132.29%200.96M | -57.09%-19.47M |
| -Net exchange gains and losses | 91.07%-13.52M | -1,136.43%-151.33M | -546.52%-12.24M | -84.79%2.74M | 3,331.81%18.02M | 16.93%525K | -74.53%449K | -77.84%1.76M | 484.07%7.95M | -176.87%-2.07M |
| -Remuneration paid in stock | 5.13%23.09M | -42.41%21.97M | -57.62%38.15M | -34.24%90.01M | 2.77%136.89M | 19.35%133.2M | --111.6M | --0 | ---- | ---- |
| -Other non-cash items | 2.05%-59.05M | -310.05%-60.29M | -135.96%-14.7M | 452.37%40.88M | 42.30%-11.6M | -133.90%-20.11M | 1,091.26%59.32M | -117.62%-5.98M | -29.63%33.96M | 149.26%48.25M |
| Changes in working capital | 59.28%-179.24M | -254.17%-440.17M | 146.72%285.51M | -363.19%-611.13M | 77.74%-131.94M | -1,391.51%-592.73M | -181.64%-39.74M | 191.88%48.68M | 84.72%-52.99M | -1,244.31%-346.8M |
| -Change in receivables | 54.72%-381.26M | -314.18%-842.04M | 156.07%393.15M | -6,535.82%-701.21M | 94.84%-10.57M | 62.00%-204.89M | -285.82%-539.2M | 176.11%290.17M | 126.58%105.09M | -331.95%-395.37M |
| -Change in inventory | 23.02%-5.92M | -127.69%-7.69M | 2,540.81%27.75M | 94.88%-1.14M | -296.87%-22.21M | -206.58%-5.6M | -104.17%-1.83M | 442.97%43.79M | -399.13%-12.77M | 516.39%4.27M |
| -Change in payables | -89.74%24.9M | 173.83%242.69M | -372.79%-328.72M | -39.38%120.5M | 265.68%198.77M | -143.56%-119.98M | 274.06%275.4M | -157.86%-158.22M | 29.63%-61.36M | -321.76%-87.2M |
| -Change in accrued expense | 146.09%33.66M | 30.43%-73.02M | -464.99%-104.96M | 113.90%28.76M | -76.27%-206.86M | -156.29%-117.35M | 581.88%208.47M | 118.02%30.57M | -145.53%-169.68M | 191.98%372.65M |
| -Provision for loans, leases and other losses | -44.96%14.75M | -61.92%26.8M | 234.08%70.39M | 146.70%21.07M | -432.27%-45.12M | 35.21%13.58M | 119.14%10.04M | ---52.48M | ---- | ---- |
| -Changes in other current assets | -54.13%49.43M | 305.08%107.76M | 24.92%-52.55M | -61.22%-69.99M | 72.67%-43.41M | -68.09%-158.84M | -220.00%-94.5M | -596.13%-29.53M | 86.16%-4.24M | -0.73%-30.65M |
| -Changes in other current liabilities | -19.11%85.2M | -62.44%105.33M | 3,172.43%280.45M | -258.10%-9.13M | -830.37%-2.55M | -99.66%349K | 234.73%101.87M | -184.04%-75.61M | 142.74%89.97M | -1,441.26%-210.49M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 15.05%-12.01M | -70.88%-14.14M | -45.84%-8.27M | -5.90%-5.67M | -65.92%-5.36M | -10.25%-3.23M | 23.95%-2.93M | 67.68%-3.85M | 54.97%-11.91M | -295.66%-26.46M |
| Interest received (cash flow from operating activities) | 168.40%19.7M | 282.94%7.34M | 7,273.08%1.92M | -98.07%26K | 800.00%1.35M | -74.18%150K | -27.19%581K | -30.85%798K | -16.32%1.15M | -11.38%1.38M |
| Tax refund paid | -10.94%-1.01B | -30.14%-913.21M | -61.07%-701.72M | 27.44%-435.66M | -21.17%-600.43M | 25.39%-495.54M | -86.06%-664.2M | 67.16%-356.98M | -38.09%-1.09B | -58.11%-787.22M |
| Other operating cash inflow (outflow) | 2,079.31%25.16M | -102.87%-1.27M | 492.79%44.24M | 43.69%-11.26M | 26.95%-20M | 39.95%-27.38M | 12.81%-45.59M | 47.83%-52.29M | -100.23M | 0 |
| Operating cash flow | -38.30%1.76B | -7.35%2.85B | 117.17%3.08B | 30.38%1.42B | 22.15%1.09B | -38.06%889.66M | -21.31%1.44B | 68.98%1.83B | 24.14%1.08B | -44.28%870.15M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.28%-614.71M | -244.50%-635.58M | -85.43%-184.49M | 33.76%-99.5M | -78.08%-150.21M | 70.97%-84.35M | -207.53%-290.57M | -10.30%-94.48M | 17.66%-85.66M | 25.27%-104.03M |
| Net intangibles purchase and sale | 50.61%-194.8M | -104.65%-394.37M | 12.80%-192.71M | -107.23%-220.99M | 32.09%-106.64M | -126.67%-157.03M | -105.11%-69.27M | 63.98%-33.77M | 25.68%-93.77M | -334.63%-126.17M |
| Net business purchase and sale | 65.24%-140.44M | 79.41%-404M | -42.74%-1.96B | -107.25%-1.37B | -39.03%-663.34M | -1,429.40%-477.13M | 84.41%-31.2M | -250.91%-200.14M | --132.62M | ---- |
| Net investment product transactions | -216.62%-1.27B | -1,329.72%-401.72M | -1,122.12%-28.1M | 126.57%2.75M | -101.32%-10.35M | 1,243.61%786.05M | 65.57%-68.73M | -722.16%-199.61M | 117.13%32.08M | -723.47%-187.28M |
| Advance cash and loans provided to other parties | ---- | ---- | 66.67%-10M | ---30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 100.00%20M | --10M | ---- | ---- | ---- | --28.66M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --13.21M | --0 | -79.42%2.84M | 23.92%13.78M | -38.18%11.12M | --17.99M | ---- | ---- |
| Net changes in other investments | -115.07%-167.35M | 55.01%-77.81M | -90.05%-172.95M | -0.33%-91M | -90.16%-90.7M | 71.93%-47.7M | -69.68%-169.92M | -4,280.62%-100.14M | 98.49%-2.29M | 34.21%-151.25M |
| Investing cash flow | -24.47%-2.37B | 24.98%-1.9B | -39.92%-2.54B | -78.07%-1.81B | -1,735.09%-1.02B | 110.07%62.28M | -1.38%-618.57M | -3,488.07%-610.15M | 97.01%-17.01M | -54.51%-568.73M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 510.62%1.99B | -206.99%-484.22M | -77.86%452.6M | 652.00%2.04B | 166.09%271.84M | -1,067.14%-411.35M | -102.71%-35.24M | 374.83%1.3B | 35.37%-474.05M | -262.95%-733.43M |
| Net common stock issuance | -100.57%-6.35M | 449,715.04%1.11B | -59.74%-246K | 99.97%-154K | ---500.05M | ---- | 99.07%-6.09M | 56.90%-652.88M | -658,641.74%-1.51B | -95.39%230K |
| Increase or decrease of lease financing | ---- | ---- | ---- | -2.73%-1.77M | 18.20%-1.72M | 10.05%-2.1M | 72.85%-2.34M | 77.21%-8.61M | -57.32%-37.79M | -230.24%-24.02M |
| Cash dividends paid | -19.36%-466.57M | -24.32%-390.89M | -4.11%-314.43M | -1.87%-302.03M | -8.47%-296.47M | -8.03%-273.31M | -8.44%-253.01M | -10.63%-233.31M | -10.96%-210.89M | -36.01%-190.07M |
| Cash dividends for minorities | 15.58%-16.91M | 0.00%-20.03M | -100.00%-20.03M | 50.00%-10.02M | 8.74%-20.03M | -9.58%-21.95M | 0.00%-20.03M | ---20.03M | ---- | ---- |
| Net other fund-raising expenses | -712.81%-564.42M | 89.55%-69.44M | -22,148,466.67%-664.46M | -100.01%-3K | 107.27%30.6M | -77.67%14.76M | 114.44%66.11M | -241.27%-457.68M | 11,568.25%323.98M | -282,400.00%-2.83M |
| Financing cash flow | 560.26%934.08M | 125.88%141.47M | -131.59%-546.57M | 435.44%1.73B | 25.67%-515.83M | -176.91%-693.96M | -259.67%-250.61M | 96.36%-69.68M | -101.39%-1.91B | -408.40%-950.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.80%6.46B | 2.63%5.17B | 36.10%5.04B | -11.01%3.7B | 6.89%4.16B | 16.43%3.89B | 52.18%3.34B | -28.15%2.2B | -17.18%3.06B | 69.05%3.69B |
| Current changes in cash | -70.25%323.94M | 15,952.58%1.09B | -100.52%-6.87M | 398.04%1.33B | -273.46%-447.49M | -54.51%257.99M | -50.49%567.15M | 234.72%1.15B | -31.06%-850.21M | -143.20%-648.69M |
| Effect of exchange rate changes | -59.91%77.83M | 39.45%194.14M | 1,786.93%139.22M | 166.93%7.38M | -4,050.90%-11.02M | 112.35%279K | -262.17%-2.26M | 112.99%1.39M | -175.51%-10.72M | 103.03%14.2M |
| Cash adjustments other than cash changes | 100.00%2K | 0.00%1K | 100.03%1K | -377,400.00%-3.78M | -100.01%-1K | 165.69%10M | ---15.22M | ---- | ---1K | ---- |
| End cash Position | 6.22%6.86B | 24.80%6.46B | 2.63%5.17B | 36.10%5.04B | -11.01%3.7B | 6.89%4.16B | 16.43%3.89B | 52.18%3.34B | -28.15%2.2B | -17.18%3.06B |
| Free cash flow | -47.91%946.83M | -32.63%1.82B | 146.04%2.7B | 32.12%1.1B | 28.02%829.9M | -39.66%648.28M | -36.14%1.07B | 86.78%1.68B | 40.77%900.77M | -53.97%639.9M |
| 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 |
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