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4819 Digital Garage

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  • 3820
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
181.99BMarket Cap30.48P/E (Static)

Digital Garage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
370.48%15.75B
-176.88%-10.82B
-37.88%-15.07B
7.24%13.74B
-242.11%-12.85B
6.32%3.35B
72.93%14.08B
-21.40%-10.93B
26.99%12.82B
58.66%9.04B
Net profit before non-cash adjustment
-23.22%4.74B
145.37%6.3B
108.01%162M
59.16%-2.13B
111.69%2.09B
-44.85%6.18B
-130.58%-13.88B
-117.27%-2.02B
-183.40%-5.22B
-179.14%-17.85B
Total adjustment of non-cash items
-6.14%-1.24B
-94.01%575M
10.33%1.86B
2,200.00%315M
-103.69%-427M
67.81%-1.17B
175.33%9.6B
710.51%1.69B
98.59%-15M
203.63%11.57B
-Depreciation and amortization
5.70%983M
3.52%3.76B
5.46%966M
2.74%937M
3.23%927M
2.65%930M
0.33%3.63B
-1.61%916M
0.11%912M
0.56%898M
-Reversal of impairment losses recognized in profit and loss
----
498.00%2.39B
----
----
----
----
-70.85%400M
----
----
----
-Share of associates
-53.61%-1.34B
-295.35%-3.66B
-14.07%-892M
-234.08%-893M
-190.98%-999M
54.22%-873M
83.89%-925M
59.31%-782M
145.59%666M
162.46%1.1B
-Disposal profit
17.24%-312M
-113.87%-783M
-1,017.86%-514M
111.11%258M
-101.60%-150M
74.49%-377M
144.86%5.64B
106.12%56M
-581.23%-2.32B
182.93%9.39B
-Other non-cash items
32.63%-574M
-233.92%-1.14B
-108.49%-93M
-98.22%13M
-210.22%-205M
26.68%-852M
44.88%849M
324.42%1.1B
517.14%730M
-81.78%186M
Changes in working capital
837.77%12.25B
-196.38%-17.7B
-61.37%-17.09B
-13.79%15.56B
-194.73%-14.51B
62.40%-1.66B
174.92%18.36B
48.19%-10.59B
268.01%18.05B
369.38%15.32B
-Change in receivables
122.07%5.63B
-354.14%-9.49B
-401.77%-5.1B
-751.55%-1.68B
-32,681.25%-5.25B
-43.75%2.54B
56.74%3.74B
75.23%-1.02B
129.90%258M
-107.17%-16M
-Change in inventory
89.87%-8M
-600.00%-70M
-106.82%-3M
169.70%23M
-320.00%-11M
-203.85%-79M
87.80%-10M
156.41%44M
-206.45%-33M
171.43%5M
-Change in payables
1,859.31%7.99B
-242.38%-6.08B
0.34%-13.81B
45.08%15.41B
-197.88%-8.08B
154.55%408M
17.46%4.27B
-164.67%-13.86B
-2.07%10.62B
73.29%8.26B
-Changes in other current assets
69.66%-1.37B
-119.82%-2.05B
-56.81%1.83B
-74.89%1.81B
-116.55%-1.17B
44.47%-4.53B
134.05%10.37B
138.54%4.25B
240.95%7.2B
166.26%7.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-165.38%-69M
-54.90%-158M
-92.31%-50M
-92.31%-50M
-23.08%-32M
-8.33%-26M
-43.66%-102M
-13.04%-26M
-100.00%-26M
-44.44%-26M
Interest received (cash flow from operating activities)
18.82%865M
2.99%1.55B
-50.00%2M
10.11%817M
50.00%3M
-3.83%728M
3.58%1.51B
4M
2.20%742M
2M
Tax refund paid
72.47%-348M
20.42%-1.6B
94.61%-13M
12.18%-973M
361.85%652M
-208.29%-1.26B
18.54%-2.01B
-24,000.00%-241M
-22.97%-1.11B
16.44%-249M
Other operating cash inflow (outflow)
-2M
0.00%-2M
-300.00%-2M
0.00%-2M
100.00%2M
0
-2M
0.00%1M
-100.00%-2M
200.00%1M
Operating cash flow
481.44%16.19B
-181.88%-11.03B
-35.22%-15.13B
8.97%13.54B
-239.40%-12.23B
-19.72%2.79B
90.86%13.47B
-23.99%-11.19B
25.44%12.42B
62.95%8.77B
Investing cash flow
Net PPE purchase and sale
-95.59%-133M
-103.80%-697M
-176.19%-116M
-157.58%-170M
-174.40%-343M
37.61%-68M
77.22%-342M
-23.53%-42M
63.93%-66M
86.44%-125M
Net intangibles purchase and sale
-65.21%-793M
-20.57%-2.22B
-8.27%-668M
-36.97%-615M
-27.97%-453M
-14.83%-480M
-35.75%-1.84B
-65.86%-617M
-23.69%-449M
-17.61%-354M
Net business purchase and sale
---2.15B
-364.87%-7.87B
-3,816.18%-6.43B
-152.87%-1.5B
--57M
--0
443.98%2.97B
1,430.77%173M
23,741.67%2.84B
--0
Net investment product transactions
-236.24%-985M
132.70%2.08B
-418.18%-57M
96.09%1.41B
-96.81%6M
72,400.00%723M
120.05%893M
99.77%-11M
5,615.38%717M
157.53%188M
Net changes in other investments
-221.05%-69M
1.75%-56M
-52.17%-35M
-733.33%-19M
-96.67%-59M
914.29%57M
-129.23%-57M
-128.40%-23M
0.00%3M
-276.47%-30M
Investing cash flow
-1,878.02%-4.13B
-638.27%-8.76B
-1,304.81%-7.31B
-129.52%-898M
-146.73%-792M
140.49%232M
120.41%1.63B
89.84%-520M
635.56%3.04B
83.72%-321M
Financing cash flow
Net issuance payments of debt
-131.68%-1.14B
480.68%14.4B
103.50%114M
-54.53%1.29B
1,261.59%9.4B
63.05%3.59B
-38.33%2.48B
-395.29%-3.26B
56.03%2.85B
-61.37%690M
Net common stock issuance
52.09%-482M
180.39%4.07B
5,419.77%9.15B
--0
---4.07B
---1.01B
-209.48%-5.07B
-103.72%-172M
---4.9B
--0
Increase or decrease of lease financing
-1.86%-438M
0.52%-1.72B
-1.17%-432M
1.15%-428M
0.70%-428M
1.38%-430M
0.63%-1.73B
0.93%-427M
0.46%-433M
0.69%-431M
Cash dividends paid
-11.26%-1.88B
-3.46%-1.7B
---1M
--0
15.79%-16M
-3.62%-1.69B
-11.74%-1.65B
--0
--0
5.00%-19M
Net other fund-raising expenses
-97.54%11M
18.02%884M
1,281.25%378M
-99.03%3M
-75.33%56M
82.45%447M
-7.19%749M
-137.21%-32M
-59.66%309M
438.81%227M
Financing cash flow
-528.38%-3.92B
405.54%15.93B
336.67%9.21B
139.97%869M
957.17%4.94B
138.54%916M
-183.50%-5.21B
-172.22%-3.89B
-200.93%-2.17B
-63.08%467M
Net cash flow
Beginning cash position
-7.06%49.57B
22.85%53.34B
-8.95%62.74B
-11.55%49.27B
22.63%57.33B
22.85%53.34B
14.28%43.42B
32.18%68.91B
37.19%55.71B
30.13%46.75B
Current changes in cash
107.07%8.14B
-139.08%-3.86B
15.23%-13.22B
1.63%13.51B
-190.62%-8.08B
19.91%3.93B
85.67%9.89B
-78.23%-15.6B
15.68%13.29B
90.72%8.92B
Effect of exchange rate changes
129.82%131M
203.03%100M
86.21%54M
56.67%-39M
-33.33%28M
9.62%57M
-67.65%33M
-19.44%29M
-336.84%-90M
600.00%42M
End cash Position
0.91%57.85B
-7.06%49.57B
-7.06%49.57B
-8.95%62.74B
-11.55%49.27B
22.63%57.33B
22.85%53.34B
22.85%53.34B
32.18%68.91B
37.19%55.71B
Free cash flow
4,922.04%15.27B
-223.48%-13.95B
-34.31%-15.91B
7.09%12.75B
-233.74%-11.09B
-89.67%304M
168.63%11.29B
-25.64%-11.85B
27.25%11.91B
99.35%8.29B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 370.48%15.75B-176.88%-10.82B-37.88%-15.07B7.24%13.74B-242.11%-12.85B6.32%3.35B72.93%14.08B-21.40%-10.93B26.99%12.82B58.66%9.04B
Net profit before non-cash adjustment -23.22%4.74B145.37%6.3B108.01%162M59.16%-2.13B111.69%2.09B-44.85%6.18B-130.58%-13.88B-117.27%-2.02B-183.40%-5.22B-179.14%-17.85B
Total adjustment of non-cash items -6.14%-1.24B-94.01%575M10.33%1.86B2,200.00%315M-103.69%-427M67.81%-1.17B175.33%9.6B710.51%1.69B98.59%-15M203.63%11.57B
-Depreciation and amortization 5.70%983M3.52%3.76B5.46%966M2.74%937M3.23%927M2.65%930M0.33%3.63B-1.61%916M0.11%912M0.56%898M
-Reversal of impairment losses recognized in profit and loss ----498.00%2.39B-----------------70.85%400M------------
-Share of associates -53.61%-1.34B-295.35%-3.66B-14.07%-892M-234.08%-893M-190.98%-999M54.22%-873M83.89%-925M59.31%-782M145.59%666M162.46%1.1B
-Disposal profit 17.24%-312M-113.87%-783M-1,017.86%-514M111.11%258M-101.60%-150M74.49%-377M144.86%5.64B106.12%56M-581.23%-2.32B182.93%9.39B
-Other non-cash items 32.63%-574M-233.92%-1.14B-108.49%-93M-98.22%13M-210.22%-205M26.68%-852M44.88%849M324.42%1.1B517.14%730M-81.78%186M
Changes in working capital 837.77%12.25B-196.38%-17.7B-61.37%-17.09B-13.79%15.56B-194.73%-14.51B62.40%-1.66B174.92%18.36B48.19%-10.59B268.01%18.05B369.38%15.32B
-Change in receivables 122.07%5.63B-354.14%-9.49B-401.77%-5.1B-751.55%-1.68B-32,681.25%-5.25B-43.75%2.54B56.74%3.74B75.23%-1.02B129.90%258M-107.17%-16M
-Change in inventory 89.87%-8M-600.00%-70M-106.82%-3M169.70%23M-320.00%-11M-203.85%-79M87.80%-10M156.41%44M-206.45%-33M171.43%5M
-Change in payables 1,859.31%7.99B-242.38%-6.08B0.34%-13.81B45.08%15.41B-197.88%-8.08B154.55%408M17.46%4.27B-164.67%-13.86B-2.07%10.62B73.29%8.26B
-Changes in other current assets 69.66%-1.37B-119.82%-2.05B-56.81%1.83B-74.89%1.81B-116.55%-1.17B44.47%-4.53B134.05%10.37B138.54%4.25B240.95%7.2B166.26%7.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -165.38%-69M-54.90%-158M-92.31%-50M-92.31%-50M-23.08%-32M-8.33%-26M-43.66%-102M-13.04%-26M-100.00%-26M-44.44%-26M
Interest received (cash flow from operating activities) 18.82%865M2.99%1.55B-50.00%2M10.11%817M50.00%3M-3.83%728M3.58%1.51B4M2.20%742M2M
Tax refund paid 72.47%-348M20.42%-1.6B94.61%-13M12.18%-973M361.85%652M-208.29%-1.26B18.54%-2.01B-24,000.00%-241M-22.97%-1.11B16.44%-249M
Other operating cash inflow (outflow) -2M0.00%-2M-300.00%-2M0.00%-2M100.00%2M0-2M0.00%1M-100.00%-2M200.00%1M
Operating cash flow 481.44%16.19B-181.88%-11.03B-35.22%-15.13B8.97%13.54B-239.40%-12.23B-19.72%2.79B90.86%13.47B-23.99%-11.19B25.44%12.42B62.95%8.77B
Investing cash flow
Net PPE purchase and sale -95.59%-133M-103.80%-697M-176.19%-116M-157.58%-170M-174.40%-343M37.61%-68M77.22%-342M-23.53%-42M63.93%-66M86.44%-125M
Net intangibles purchase and sale -65.21%-793M-20.57%-2.22B-8.27%-668M-36.97%-615M-27.97%-453M-14.83%-480M-35.75%-1.84B-65.86%-617M-23.69%-449M-17.61%-354M
Net business purchase and sale ---2.15B-364.87%-7.87B-3,816.18%-6.43B-152.87%-1.5B--57M--0443.98%2.97B1,430.77%173M23,741.67%2.84B--0
Net investment product transactions -236.24%-985M132.70%2.08B-418.18%-57M96.09%1.41B-96.81%6M72,400.00%723M120.05%893M99.77%-11M5,615.38%717M157.53%188M
Net changes in other investments -221.05%-69M1.75%-56M-52.17%-35M-733.33%-19M-96.67%-59M914.29%57M-129.23%-57M-128.40%-23M0.00%3M-276.47%-30M
Investing cash flow -1,878.02%-4.13B-638.27%-8.76B-1,304.81%-7.31B-129.52%-898M-146.73%-792M140.49%232M120.41%1.63B89.84%-520M635.56%3.04B83.72%-321M
Financing cash flow
Net issuance payments of debt -131.68%-1.14B480.68%14.4B103.50%114M-54.53%1.29B1,261.59%9.4B63.05%3.59B-38.33%2.48B-395.29%-3.26B56.03%2.85B-61.37%690M
Net common stock issuance 52.09%-482M180.39%4.07B5,419.77%9.15B--0---4.07B---1.01B-209.48%-5.07B-103.72%-172M---4.9B--0
Increase or decrease of lease financing -1.86%-438M0.52%-1.72B-1.17%-432M1.15%-428M0.70%-428M1.38%-430M0.63%-1.73B0.93%-427M0.46%-433M0.69%-431M
Cash dividends paid -11.26%-1.88B-3.46%-1.7B---1M--015.79%-16M-3.62%-1.69B-11.74%-1.65B--0--05.00%-19M
Net other fund-raising expenses -97.54%11M18.02%884M1,281.25%378M-99.03%3M-75.33%56M82.45%447M-7.19%749M-137.21%-32M-59.66%309M438.81%227M
Financing cash flow -528.38%-3.92B405.54%15.93B336.67%9.21B139.97%869M957.17%4.94B138.54%916M-183.50%-5.21B-172.22%-3.89B-200.93%-2.17B-63.08%467M
Net cash flow
Beginning cash position -7.06%49.57B22.85%53.34B-8.95%62.74B-11.55%49.27B22.63%57.33B22.85%53.34B14.28%43.42B32.18%68.91B37.19%55.71B30.13%46.75B
Current changes in cash 107.07%8.14B-139.08%-3.86B15.23%-13.22B1.63%13.51B-190.62%-8.08B19.91%3.93B85.67%9.89B-78.23%-15.6B15.68%13.29B90.72%8.92B
Effect of exchange rate changes 129.82%131M203.03%100M86.21%54M56.67%-39M-33.33%28M9.62%57M-67.65%33M-19.44%29M-336.84%-90M600.00%42M
End cash Position 0.91%57.85B-7.06%49.57B-7.06%49.57B-8.95%62.74B-11.55%49.27B22.63%57.33B22.85%53.34B22.85%53.34B32.18%68.91B37.19%55.71B
Free cash flow 4,922.04%15.27B-223.48%-13.95B-34.31%-15.91B7.09%12.75B-233.74%-11.09B-89.67%304M168.63%11.29B-25.64%-11.85B27.25%11.91B99.35%8.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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