JP Stock MarketDetailed Quotes

3916 Digital Information Technologies

Watchlist
  • 1927
  • +38+2.01%
20min DelayMarket Closed Sep 9 15:00 JST
29.87BMarket Cap20.25P/E (Static)

Digital Information Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
29.32%1.99B
-11.43%1.54B
41.92%1.74B
28.34%1.23B
1.49%956.23M
101.11%942.16M
-19.55%468.48M
41.27%582.29M
11.60%412.18M
369.33M
Net profit before non-cash adjustment
2.96%2.06B
15.84%2B
29.59%1.73B
28.61%1.34B
31.27%1.04B
23.47%790.89M
15.59%640.53M
24.87%554.16M
31.55%443.8M
--337.37M
Total adjustment of non-cash items
38.94%50.65M
38.84%36.45M
-46.16%26.25M
-45.16%48.76M
192.54%88.92M
-24.09%30.4M
-45.42%40.04M
11.40%73.36M
-11.62%65.86M
--74.51M
-Depreciation and amortization
135.58%74.48M
6.73%31.61M
0.97%29.62M
1.19%29.34M
-5.80%28.99M
13.03%30.78M
4.06%27.23M
-23.25%26.17M
26.70%34.09M
--26.91M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--1.84M
-Assets reserve and write-off
----
----
----
----
----
----
----
185.67%27.07M
-833.81%-31.6M
---3.38M
-Disposal profit
-99.22%26K
--3.33M
----
-66.71%22.73M
--68.27M
----
--2.29M
----
--14.28M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
11.97%38.53M
--34.41M
----
-Other non-cash items
-1,678.76%-23.86M
144.89%1.51M
-1.94%-3.37M
60.41%-3.3M
-2,089.24%-8.34M
-103.62%-381K
157.18%10.52M
-225.36%-18.4M
-70.14%14.68M
--49.16M
Changes in working capital
76.06%-119.25M
-3,274.07%-498.05M
90.58%-14.76M
8.27%-156.72M
-241.35%-170.85M
156.99%120.87M
-368.90%-212.1M
53.60%-45.23M
-129.10%-97.48M
---42.55M
-Change in receivables
83.91%-111.74M
-286.69%-694.27M
-1,315.38%-179.54M
96.16%-12.69M
-4,552.87%-330.12M
97.82%-7.1M
-454.94%-326.06M
79.89%-58.76M
-716.89%-292.2M
---35.77M
-Change in inventory
-160.14%-12.56M
-72.31%20.89M
191.45%75.46M
-2,187.52%-82.51M
-143.06%-3.61M
120.50%8.38M
-172.90%-40.86M
269.18%56.05M
-151.58%-33.13M
--64.24M
-Change in payables
41.76%181.2M
120.48%127.82M
138.47%57.97M
-224.98%-150.68M
-43.41%120.56M
68.41%213.05M
294.41%126.51M
-74.70%32.08M
281.21%126.79M
---69.97M
-Provision for loans, leases and other losses
24.57%47.59M
13.38%38.2M
-17.11%33.69M
4,416.78%40.65M
100.34%900K
-64,406.33%-265.12M
---411K
----
----
----
-Changes in other current assets
-44.67%-1.85M
96.47%-1.28M
-2,040.88%-36.14M
-136.98%-1.69M
340.64%4.57M
-109.02%-1.9M
128.19%21.03M
-173.82%-74.61M
9,715.89%101.06M
---1.05M
-Changes in other current liabilities
-2,197.25%-221.89M
-68.69%10.58M
-32.68%33.79M
36.22%50.2M
-78.77%36.85M
2,153.43%173.56M
--7.7M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.65%-614K
25.18%-306K
28.12%-409K
-47.41%-569K
2.77%-386K
69.74%-397K
32.92%-1.31M
69.98%-1.96M
33.21%-6.52M
-9.76M
Interest received (cash flow from operating activities)
43.98%5.93M
17.48%4.12M
102.95%3.51M
202.63%1.73M
11.52%571K
208.43%512K
-65.05%166K
-63.32%475K
14.80%1.3M
1.13M
Tax refund paid
2.21%-583.35M
-23.26%-596.56M
-60.63%-484M
-11.35%-301.32M
-38.80%-270.6M
17.90%-194.96M
-46.40%-237.47M
-39.48%-162.2M
17.88%-116.29M
-141.61M
Other operating cash inflow (outflow)
22.08%10.44M
8.55M
0
-94.00%480K
799,900.00%8M
100.01%1K
-901.00%-8.01M
-75.00%1M
4M
0
Operating cash flow
48.93%1.43B
-23.98%958.38M
35.93%1.26B
33.68%927.53M
-7.16%693.82M
236.85%747.31M
-47.13%221.85M
42.40%419.6M
34.50%294.66M
--219.09M
Investing cash flow
Net PPE purchase and sale
-83.21%-6.73M
46.69%-3.68M
-36.77%-6.89M
-58.24%-5.04M
47.97%-3.19M
-104.71%-6.12M
1,213.10%129.89M
-836.52%-11.67M
55.03%-1.25M
---2.77M
Net intangibles purchase and sale
-299.37%-6.98M
---1.75M
----
---19.53M
----
-15.98%-6.03M
54.58%-5.2M
---11.45M
----
---38.55M
Net business purchase and sale
--0
---195.77M
----
----
----
----
----
----
----
----
Net investment product transactions
-108.14%-15.46M
1,446.92%189.95M
123.57%12.28M
-10.44%-52.1M
-27.75%-47.18M
-322.40%-36.93M
-126.09%-8.74M
517.01%33.51M
118.13%5.43M
---29.96M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
103.51%1.4M
-100.00%-40M
---20M
Repayment of advance payments to other parties and cash income from loans
-51.50%113K
468.29%233K
-57.73%41K
-3.00%97K
-78.31%100K
20.68%461K
--382K
----
151.43%44M
--17.5M
Net changes in other investments
-1,002.36%-37.78M
-9,118.42%-3.43M
100.91%38K
79.33%-4.16M
55.80%-20.15M
-611.93%-45.59M
203.62%8.91M
-415.96%-8.59M
141.01%2.72M
---6.63M
Investing cash flow
-363.00%-66.84M
-364.15%-14.44M
106.77%5.47M
-14.66%-80.73M
25.26%-70.41M
-175.23%-94.21M
3,813.50%125.23M
-70.64%3.2M
113.56%10.9M
---80.41M
Financing cash flow
Net issuance payments of debt
---5M
--0
----
----
----
-14.64%-37.61M
83.38%-32.81M
33.21%-197.43M
-282.20%-295.6M
---77.34M
Net common stock issuance
-340,335.29%-347.24M
-56.92%-102K
46.72%-65K
99.94%-122K
-53.39%-209.78M
-528.06%-136.77M
-50.69%31.95M
-83.03%64.79M
--381.9M
----
Increase or decrease of lease financing
-82.58%-19.5M
11.68%-10.68M
-0.81%-12.09M
-50.01%-12M
-3.60%-8M
-9.09%-7.72M
17.71%-7.08M
14.21%-8.6M
-6.42%-10.02M
---9.42M
Cash dividends paid
-47.93%-659.61M
-38.12%-445.9M
-17.05%-322.84M
-39.29%-275.81M
-3.27%-198.01M
-113.27%-191.75M
-26.81%-89.91M
-213.64%-70.9M
-75.01%-22.61M
---12.92M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
13.67%-8.59M
---9.95M
Financing cash flow
-125.84%-1.03B
-36.33%-456.68M
-16.35%-335M
30.75%-287.93M
-11.22%-415.79M
-282.08%-373.85M
53.88%-97.84M
-570.57%-212.14M
141.12%45.08M
---109.63M
Net cash flow
Beginning cash position
15.31%3.84B
38.99%3.33B
30.45%2.39B
12.74%1.83B
20.87%1.63B
22.80%1.35B
23.62%1.1B
65.55%886.92M
5.77%535.75M
--506.53M
Current changes in cash
-32.46%329.12M
-47.68%487.26M
66.63%931.24M
169.17%558.86M
-25.65%207.62M
12.04%279.26M
18.31%249.24M
-39.92%210.66M
1,106.99%350.64M
--29.05M
Effect of exchange rate changes
-54.67%9.93M
999.50%21.91M
2,016.35%1.99M
66.98%-104K
-117.90%-315K
145.13%1.76M
162.49%718K
-316.79%-1.15M
229.19%530K
--161K
Cash adjustments other than cash changes
----
----
200.00%1K
50.00%-1K
---2K
----
----
-150.00%-1K
--2K
----
End cash Position
8.84%4.17B
15.31%3.84B
38.99%3.33B
30.45%2.39B
12.74%1.83B
20.87%1.63B
22.80%1.35B
23.62%1.1B
65.55%886.92M
--535.75M
Free cash flow
48.82%1.41B
-24.24%949.89M
38.86%1.25B
30.74%902.96M
-6.06%690.64M
243.70%735.16M
-46.05%213.9M
35.13%396.49M
72.63%293.42M
--169.96M
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 29.32%1.99B-11.43%1.54B41.92%1.74B28.34%1.23B1.49%956.23M101.11%942.16M-19.55%468.48M41.27%582.29M11.60%412.18M369.33M
Net profit before non-cash adjustment 2.96%2.06B15.84%2B29.59%1.73B28.61%1.34B31.27%1.04B23.47%790.89M15.59%640.53M24.87%554.16M31.55%443.8M--337.37M
Total adjustment of non-cash items 38.94%50.65M38.84%36.45M-46.16%26.25M-45.16%48.76M192.54%88.92M-24.09%30.4M-45.42%40.04M11.40%73.36M-11.62%65.86M--74.51M
-Depreciation and amortization 135.58%74.48M6.73%31.61M0.97%29.62M1.19%29.34M-5.80%28.99M13.03%30.78M4.06%27.23M-23.25%26.17M26.70%34.09M--26.91M
-Reversal of impairment losses recognized in profit and loss --------------------------------------1.84M
-Assets reserve and write-off ----------------------------185.67%27.07M-833.81%-31.6M---3.38M
-Disposal profit -99.22%26K--3.33M-----66.71%22.73M--68.27M------2.29M------14.28M----
-Pension and employee benefit expenses ----------------------------11.97%38.53M--34.41M----
-Other non-cash items -1,678.76%-23.86M144.89%1.51M-1.94%-3.37M60.41%-3.3M-2,089.24%-8.34M-103.62%-381K157.18%10.52M-225.36%-18.4M-70.14%14.68M--49.16M
Changes in working capital 76.06%-119.25M-3,274.07%-498.05M90.58%-14.76M8.27%-156.72M-241.35%-170.85M156.99%120.87M-368.90%-212.1M53.60%-45.23M-129.10%-97.48M---42.55M
-Change in receivables 83.91%-111.74M-286.69%-694.27M-1,315.38%-179.54M96.16%-12.69M-4,552.87%-330.12M97.82%-7.1M-454.94%-326.06M79.89%-58.76M-716.89%-292.2M---35.77M
-Change in inventory -160.14%-12.56M-72.31%20.89M191.45%75.46M-2,187.52%-82.51M-143.06%-3.61M120.50%8.38M-172.90%-40.86M269.18%56.05M-151.58%-33.13M--64.24M
-Change in payables 41.76%181.2M120.48%127.82M138.47%57.97M-224.98%-150.68M-43.41%120.56M68.41%213.05M294.41%126.51M-74.70%32.08M281.21%126.79M---69.97M
-Provision for loans, leases and other losses 24.57%47.59M13.38%38.2M-17.11%33.69M4,416.78%40.65M100.34%900K-64,406.33%-265.12M---411K------------
-Changes in other current assets -44.67%-1.85M96.47%-1.28M-2,040.88%-36.14M-136.98%-1.69M340.64%4.57M-109.02%-1.9M128.19%21.03M-173.82%-74.61M9,715.89%101.06M---1.05M
-Changes in other current liabilities -2,197.25%-221.89M-68.69%10.58M-32.68%33.79M36.22%50.2M-78.77%36.85M2,153.43%173.56M--7.7M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.65%-614K25.18%-306K28.12%-409K-47.41%-569K2.77%-386K69.74%-397K32.92%-1.31M69.98%-1.96M33.21%-6.52M-9.76M
Interest received (cash flow from operating activities) 43.98%5.93M17.48%4.12M102.95%3.51M202.63%1.73M11.52%571K208.43%512K-65.05%166K-63.32%475K14.80%1.3M1.13M
Tax refund paid 2.21%-583.35M-23.26%-596.56M-60.63%-484M-11.35%-301.32M-38.80%-270.6M17.90%-194.96M-46.40%-237.47M-39.48%-162.2M17.88%-116.29M-141.61M
Other operating cash inflow (outflow) 22.08%10.44M8.55M0-94.00%480K799,900.00%8M100.01%1K-901.00%-8.01M-75.00%1M4M0
Operating cash flow 48.93%1.43B-23.98%958.38M35.93%1.26B33.68%927.53M-7.16%693.82M236.85%747.31M-47.13%221.85M42.40%419.6M34.50%294.66M--219.09M
Investing cash flow
Net PPE purchase and sale -83.21%-6.73M46.69%-3.68M-36.77%-6.89M-58.24%-5.04M47.97%-3.19M-104.71%-6.12M1,213.10%129.89M-836.52%-11.67M55.03%-1.25M---2.77M
Net intangibles purchase and sale -299.37%-6.98M---1.75M-------19.53M-----15.98%-6.03M54.58%-5.2M---11.45M-------38.55M
Net business purchase and sale --0---195.77M--------------------------------
Net investment product transactions -108.14%-15.46M1,446.92%189.95M123.57%12.28M-10.44%-52.1M-27.75%-47.18M-322.40%-36.93M-126.09%-8.74M517.01%33.51M118.13%5.43M---29.96M
Advance cash and loans provided to other parties ----------------------------103.51%1.4M-100.00%-40M---20M
Repayment of advance payments to other parties and cash income from loans -51.50%113K468.29%233K-57.73%41K-3.00%97K-78.31%100K20.68%461K--382K----151.43%44M--17.5M
Net changes in other investments -1,002.36%-37.78M-9,118.42%-3.43M100.91%38K79.33%-4.16M55.80%-20.15M-611.93%-45.59M203.62%8.91M-415.96%-8.59M141.01%2.72M---6.63M
Investing cash flow -363.00%-66.84M-364.15%-14.44M106.77%5.47M-14.66%-80.73M25.26%-70.41M-175.23%-94.21M3,813.50%125.23M-70.64%3.2M113.56%10.9M---80.41M
Financing cash flow
Net issuance payments of debt ---5M--0-------------14.64%-37.61M83.38%-32.81M33.21%-197.43M-282.20%-295.6M---77.34M
Net common stock issuance -340,335.29%-347.24M-56.92%-102K46.72%-65K99.94%-122K-53.39%-209.78M-528.06%-136.77M-50.69%31.95M-83.03%64.79M--381.9M----
Increase or decrease of lease financing -82.58%-19.5M11.68%-10.68M-0.81%-12.09M-50.01%-12M-3.60%-8M-9.09%-7.72M17.71%-7.08M14.21%-8.6M-6.42%-10.02M---9.42M
Cash dividends paid -47.93%-659.61M-38.12%-445.9M-17.05%-322.84M-39.29%-275.81M-3.27%-198.01M-113.27%-191.75M-26.81%-89.91M-213.64%-70.9M-75.01%-22.61M---12.92M
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K--------13.67%-8.59M---9.95M
Financing cash flow -125.84%-1.03B-36.33%-456.68M-16.35%-335M30.75%-287.93M-11.22%-415.79M-282.08%-373.85M53.88%-97.84M-570.57%-212.14M141.12%45.08M---109.63M
Net cash flow
Beginning cash position 15.31%3.84B38.99%3.33B30.45%2.39B12.74%1.83B20.87%1.63B22.80%1.35B23.62%1.1B65.55%886.92M5.77%535.75M--506.53M
Current changes in cash -32.46%329.12M-47.68%487.26M66.63%931.24M169.17%558.86M-25.65%207.62M12.04%279.26M18.31%249.24M-39.92%210.66M1,106.99%350.64M--29.05M
Effect of exchange rate changes -54.67%9.93M999.50%21.91M2,016.35%1.99M66.98%-104K-117.90%-315K145.13%1.76M162.49%718K-316.79%-1.15M229.19%530K--161K
Cash adjustments other than cash changes --------200.00%1K50.00%-1K---2K---------150.00%-1K--2K----
End cash Position 8.84%4.17B15.31%3.84B38.99%3.33B30.45%2.39B12.74%1.83B20.87%1.63B22.80%1.35B23.62%1.1B65.55%886.92M--535.75M
Free cash flow 48.82%1.41B-24.24%949.89M38.86%1.25B30.74%902.96M-6.06%690.64M243.70%735.16M-46.05%213.9M35.13%396.49M72.63%293.42M--169.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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