JP Stock MarketDetailed Quotes

3916 Digital Information Technologies

Watchlist
  • 2170
  • -9-0.41%
20min DelayMarket Closed Dec 30 15:30 JST
33.64BMarket Cap19.23P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
20.87%2.41B
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
Net profit before non-cash adjustment
16.76%2.41B
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
Total adjustment of non-cash items
135.82%119.43M
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
-Depreciation and amortization
64.86%122.78M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
185.67%27.07M
-833.81%-31.6M
-Disposal profit
9,019.23%2.37M
-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
76.03%-5.72M
-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
Changes in working capital
1.41%-117.57M
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
-Change in receivables
-325.45%-475.4M
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
-Change in inventory
-107.12%-26.02M
-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
-Change in payables
5.24%190.7M
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
-Provision for loans, leases and other losses
-44.14%26.58M
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
-500.16%-11.08M
-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
-Changes in other current liabilities
180.06%177.65M
-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)
-117.92%-1.34M
-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
Interest received (cash flow from operating activities)
-8.83%5.41M
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
Tax refund paid
-17.64%-686.23M
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
Other operating cash inflow (outflow)
20.25%12.55M
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
Operating cash flow
22.03%1.74B
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
Investing cash flow
Net PPE purchase and sale
34.32%-4.42M
-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
Net intangibles purchase and sale
-246.57%-24.18M
-299.37%-6.98M
---1.75M
----
---19.53M
----
-15.98%-6.03M
54.58%-5.2M
---11.45M
----
Net business purchase and sale
---521.48M
--0
---195.77M
----
----
----
----
----
----
----
Net investment product transactions
96.70%-511K
-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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
103.51%1.4M
-100.00%-40M
Repayment of advance payments to other parties and cash income from loans
-6.19%106K
-51.50%113K
468.29%233K
-57.73%41K
-3.00%97K
-78.31%100K
20.68%461K
--382K
----
151.43%44M
Net changes in other investments
-19.44%-45.12M
-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
Investing cash flow
-791.13%-595.61M
-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
Financing cash flow
Net issuance payments of debt
-11.28%-5.57M
---5M
--0
----
----
----
-14.64%-37.61M
83.38%-32.81M
33.21%-197.43M
-282.20%-295.6M
Net common stock issuance
60.52%-137.11M
-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
-41.27%-27.55M
-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
Cash dividends paid
6.26%-618.32M
-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
Net other fund-raising expenses
---16.17M
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
13.67%-8.59M
Financing cash flow
21.98%-804.71M
-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
Net cash flow
Beginning 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
5.77%535.75M
Current changes in cash
3.72%341.36M
-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
Effect of exchange rate changes
140.96%23.94M
-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
Cash adjustments other than cash changes
---33.28M
----
----
200.00%1K
50.00%-1K
---2K
----
----
-150.00%-1K
--2K
End cash Position
7.95%4.51B
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
Free cash flow
21.19%1.71B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 20.87%2.41B29.32%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%412.18M
Net profit before non-cash adjustment 16.76%2.41B2.96%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
Total adjustment of non-cash items 135.82%119.43M38.94%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
-Depreciation and amortization 64.86%122.78M135.58%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
-Assets reserve and write-off --------------------------------185.67%27.07M-833.81%-31.6M
-Disposal profit 9,019.23%2.37M-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 76.03%-5.72M-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
Changes in working capital 1.41%-117.57M76.06%-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
-Change in receivables -325.45%-475.4M83.91%-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
-Change in inventory -107.12%-26.02M-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
-Change in payables 5.24%190.7M41.76%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
-Provision for loans, leases and other losses -44.14%26.58M24.57%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 -500.16%-11.08M-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
-Changes in other current liabilities 180.06%177.65M-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) -117.92%-1.34M-100.65%-614K25.18%-306K28.12%-409K-47.41%-569K2.77%-386K69.74%-397K32.92%-1.31M69.98%-1.96M33.21%-6.52M
Interest received (cash flow from operating activities) -8.83%5.41M43.98%5.93M17.48%4.12M102.95%3.51M202.63%1.73M11.52%571K208.43%512K-65.05%166K-63.32%475K14.80%1.3M
Tax refund paid -17.64%-686.23M2.21%-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
Other operating cash inflow (outflow) 20.25%12.55M22.08%10.44M8.55M0-94.00%480K799,900.00%8M100.01%1K-901.00%-8.01M-75.00%1M4M
Operating cash flow 22.03%1.74B48.93%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
Investing cash flow
Net PPE purchase and sale 34.32%-4.42M-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
Net intangibles purchase and sale -246.57%-24.18M-299.37%-6.98M---1.75M-------19.53M-----15.98%-6.03M54.58%-5.2M---11.45M----
Net business purchase and sale ---521.48M--0---195.77M----------------------------
Net investment product transactions 96.70%-511K-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
Advance cash and loans provided to other parties --------------------------------103.51%1.4M-100.00%-40M
Repayment of advance payments to other parties and cash income from loans -6.19%106K-51.50%113K468.29%233K-57.73%41K-3.00%97K-78.31%100K20.68%461K--382K----151.43%44M
Net changes in other investments -19.44%-45.12M-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
Investing cash flow -791.13%-595.61M-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
Financing cash flow
Net issuance payments of debt -11.28%-5.57M---5M--0-------------14.64%-37.61M83.38%-32.81M33.21%-197.43M-282.20%-295.6M
Net common stock issuance 60.52%-137.11M-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 -41.27%-27.55M-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
Cash dividends paid 6.26%-618.32M-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
Net other fund-raising expenses ---16.17M----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K--------13.67%-8.59M
Financing cash flow 21.98%-804.71M-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
Net cash flow
Beginning 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%886.92M5.77%535.75M
Current changes in cash 3.72%341.36M-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
Effect of exchange rate changes 140.96%23.94M-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
Cash adjustments other than cash changes ---33.28M--------200.00%1K50.00%-1K---2K---------150.00%-1K--2K
End cash Position 7.95%4.51B8.84%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
Free cash flow 21.19%1.71B48.82%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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