JP Stock MarketDetailed Quotes

Digital Plus (3691)

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  • 1660
  • -5-0.30%
20min DelayMarket Closed Jan 16 15:30 JST
7.40BMarket Cap-99.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digital Plus (3691) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-11,676.85%-359.19M
98.48%-3.05M
129.18%16.82M
90.63%-14.37M
-379.21%-200.4M
17.26M
-118.93%-6.68M
-300.93%-57.64M
-137.84%-153.34M
784.92%71.77M
Net profit before non-cash adjustment
-143.54%-36.24M
131.93%83.22M
209.49%19.75M
199.17%60.9M
-73.59%-260.61M
---144.06M
-755.56%-37.11M
-154.91%-18.03M
-407.47%-61.4M
-507.16%-150.13M
Total adjustment of non-cash items
273.57%97.28M
-83.32%26.04M
568.49%17.05M
-352.96%-40.19M
-37.30%156.11M
--130.39M
130.13%13.48M
-165.59%-3.64M
182.37%15.89M
343.75%248.98M
-Depreciation and amortization
31.17%52.5M
-56.28%40.03M
-25.21%12.34M
-53.48%7.24M
302.28%91.56M
--44.14M
170.42%15.37M
199.31%16.5M
196.02%15.56M
-67.44%22.76M
-Reversal of impairment losses recognized in profit and loss
96.61%27.37M
-83.83%13.92M
----
----
-61.66%86.08M
----
----
----
----
--224.5M
-Share of associates
---3K
--0
----
----
----
----
----
----
----
----
-Disposal profit
--0
--0
----
----
----
----
----
----
----
----
-Other non-cash items
162.38%17.41M
-29.64%-27.91M
123.40%4.71M
-14,605.50%-47.43M
-1,352.36%-21.53M
--172K
-1,177.71%-1.89M
-54,535.14%-20.14M
-11.62%327K
102.49%1.72M
Changes in working capital
-274.19%-420.24M
-17.11%-112.31M
44.45%-19.98M
67.47%-35.07M
-254.20%-95.9M
--30.94M
-28.72%16.95M
-270.52%-35.97M
-19.71%-107.82M
-123.26%-27.08M
-Change in receivables
-133.73%-602.86M
-266.95%-257.93M
-212.63%-64.63M
61.68%-37.45M
22.87%-70.29M
--64.64M
-125.15%-16.53M
-113.66%-20.67M
-45.59%-97.72M
-103.01%-91.13M
-Change in inventory
-2,019.73%-123.46M
134.03%6.43M
559.57%17.17M
101.64%813K
-17.62%-18.9M
--5.04M
423.23%29.41M
-38.03%-3.74M
-525.02%-49.62M
-305.04%-16.07M
-Change in payables
372.68%240.55M
113.77%50.89M
-118.85%-16.76M
-75.33%20.97M
-61.28%23.81M
---22.04M
-1,689.62%-128.08M
143.57%88.93M
1,980.79%84.99M
12.90%61.49M
-Provision for loans, leases and other losses
107.34%104K
-2,585.96%-1.42M
-16.16%-2.54M
12.20%-1.99M
-98.71%57K
--4.51M
0.00%-5K
-43,600.00%-2.19M
-45,140.00%-2.26M
-54.94%4.42M
-Changes in other current assets
57.73%-8.5M
-148.57%-20.11M
-14.50%6.9M
-184.11%-31.45M
53.60%-8.09M
--7.51M
-1,039.24%-12.6M
178.89%8.07M
-15.27%-11.07M
---17.44M
-Changes in other current liabilities
-32.69%73.93M
588.36%109.82M
137.50%39.89M
143.66%14.03M
-171.04%-22.49M
---28.73M
334.99%144.75M
-350.71%-106.37M
-3,548.58%-32.14M
--31.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-311.15%-33.73M
-160.03%-8.2M
-100.00%-1.77M
-16.84%-784K
-42.70%-3.16M
-784K
-35.16%-815K
-164.97%-885K
-139.64%-671K
-34.82%-2.21M
Interest received (cash flow from operating activities)
534.41%3.52M
-97.59%555K
-99.99%3K
-47.40%182K
1,491.79%23.07M
789K
445.60%993K
9,416.82%20.94M
8,550.00%346K
18,012.50%1.45M
Tax refund paid
-766.31%-55.73M
86.79%-6.43M
125,100.00%1.25M
99.62%-125K
-48.7M
69K
-1,630,500.00%-16.3M
1K
-32.47M
0
Other operating cash inflow (outflow)
0.00%3K
3K
0.00%-1K
200.00%1K
0
1K
0.00%1K
-133.33%-1K
50.00%-1K
150.00%1K
Operating cash flow
-2,498.70%-445.13M
92.53%-17.13M
143.37%16.3M
91.89%-15.1M
-422.75%-229.19M
--17.33M
-165.39%-22.81M
-231.54%-37.59M
-187.47%-186.13M
-14.60%71.01M
Investing cash flow
Net PPE purchase and sale
-4,014.29%-13.25M
24.94%-322K
----
----
76.79%-429K
---209K
--0
----
----
---1.85M
Net intangibles purchase and sale
-38.65%-114.5M
-76.41%-82.58M
-78.30%-21.66M
-86.74%-19.96M
-28.19%-46.81M
---14.19M
12.48%-9.78M
-59.29%-12.15M
-46.20%-10.69M
-80.88%-36.52M
Net business purchase and sale
293.75%155M
69.52%-80M
68.63%-80M
--0
-2,286.34%-262.5M
--503K
--0
-1,114.29%-255M
---8M
97.35%-11M
Net investment product transactions
378.76%19M
90.70%-6.82M
----
----
-136.66%-73.33M
---44.18M
-115.00%-30M
----
----
597.18%200M
Dividends received (cash flow from investment activities)
-75.97%413K
--1.72M
----
----
--0
----
----
----
----
----
Net changes in other investments
-100.33%-2K
60,000.00%599K
----
----
-100.01%-1K
---2K
--0
----
----
332.66%18.5M
Investing cash flow
127.88%46.67M
56.30%-167.4M
61.86%-101.66M
-6.81%-19.96M
-326.49%-383.07M
---58.08M
-119.33%-39.78M
-849.48%-266.52M
-155.61%-18.69M
135.02%169.13M
Financing cash flow
Net issuance payments of debt
76.68%604.63M
116.68%342.22M
-148.55%-61.07M
910.03%109.93M
665.92%157.94M
--165.15M
45.87%30.93M
-33.83%-24.57M
-16.19%-13.57M
67.20%-27.91M
Net common stock issuance
-36.74%145.38M
30,340.53%229.83M
----
----
-99.44%755K
--755K
----
----
----
246,269.09%135.39M
Increase or decrease of lease financing
-23.07%-31.84M
3.73%-25.87M
5.35%-6.48M
7.43%-6.49M
4.70%-26.87M
---6.5M
7.43%-6.52M
3.06%-6.84M
0.89%-7.01M
-6,472.96%-28.2M
Issuance fees
--0
---5.63M
----
----
--0
----
----
----
----
----
Cash dividends for minorities
---8.33M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
-100.07%-1K
--0
---1K
-99.26%1.47M
--0
--0
----
----
20,287.16%200M
Financing cash flow
31.32%709.84M
305.54%540.54M
-125.59%-67.55M
602.59%103.44M
-52.27%133.29M
--159.4M
41.72%24.41M
-17.64%-29.94M
-110.53%-20.58M
430.19%279.29M
Net cash flow
Beginning cash position
80.14%801.22M
-51.72%444.77M
-26.32%512.64M
-51.72%444.77M
129.29%921.17M
--325.24M
-27.67%361.72M
32.52%695.77M
129.29%921.17M
-54.66%401.74M
Current changes in cash
-12.54%311.37M
174.33%356.01M
54.23%-152.91M
130.34%68.38M
-192.21%-478.97M
--118.66M
-114.80%-38.18M
-1,239.09%-334.05M
-282.81%-225.4M
207.25%519.43M
Effect of exchange rate changes
-10.23%395K
-82.85%440K
--623K
---505K
--2.57M
--870K
--1.7M
--0
--0
--0
Cash adjustments other than cash changes
--2K
----
--2K
0.00%-1K
----
----
--0
--0
0.00%-1K
----
End cash Position
38.91%1.11B
80.14%801.22M
-0.38%360.36M
-26.32%512.64M
-51.72%444.77M
--444.77M
-57.09%325.24M
-27.67%361.72M
32.52%695.77M
129.29%921.17M
Free cash flow
-472.70%-572.88M
63.81%-100.03M
89.27%-5.36M
82.19%-35.06M
-946.73%-276.43M
--2.93M
-246.68%-32.59M
-338.47%-49.96M
-173.14%-196.82M
-48.15%32.65M
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)Sep 30, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -11,676.85%-359.19M98.48%-3.05M129.18%16.82M90.63%-14.37M-379.21%-200.4M17.26M-118.93%-6.68M-300.93%-57.64M-137.84%-153.34M784.92%71.77M
Net profit before non-cash adjustment -143.54%-36.24M131.93%83.22M209.49%19.75M199.17%60.9M-73.59%-260.61M---144.06M-755.56%-37.11M-154.91%-18.03M-407.47%-61.4M-507.16%-150.13M
Total adjustment of non-cash items 273.57%97.28M-83.32%26.04M568.49%17.05M-352.96%-40.19M-37.30%156.11M--130.39M130.13%13.48M-165.59%-3.64M182.37%15.89M343.75%248.98M
-Depreciation and amortization 31.17%52.5M-56.28%40.03M-25.21%12.34M-53.48%7.24M302.28%91.56M--44.14M170.42%15.37M199.31%16.5M196.02%15.56M-67.44%22.76M
-Reversal of impairment losses recognized in profit and loss 96.61%27.37M-83.83%13.92M---------61.66%86.08M------------------224.5M
-Share of associates ---3K--0--------------------------------
-Disposal profit --0--0--------------------------------
-Other non-cash items 162.38%17.41M-29.64%-27.91M123.40%4.71M-14,605.50%-47.43M-1,352.36%-21.53M--172K-1,177.71%-1.89M-54,535.14%-20.14M-11.62%327K102.49%1.72M
Changes in working capital -274.19%-420.24M-17.11%-112.31M44.45%-19.98M67.47%-35.07M-254.20%-95.9M--30.94M-28.72%16.95M-270.52%-35.97M-19.71%-107.82M-123.26%-27.08M
-Change in receivables -133.73%-602.86M-266.95%-257.93M-212.63%-64.63M61.68%-37.45M22.87%-70.29M--64.64M-125.15%-16.53M-113.66%-20.67M-45.59%-97.72M-103.01%-91.13M
-Change in inventory -2,019.73%-123.46M134.03%6.43M559.57%17.17M101.64%813K-17.62%-18.9M--5.04M423.23%29.41M-38.03%-3.74M-525.02%-49.62M-305.04%-16.07M
-Change in payables 372.68%240.55M113.77%50.89M-118.85%-16.76M-75.33%20.97M-61.28%23.81M---22.04M-1,689.62%-128.08M143.57%88.93M1,980.79%84.99M12.90%61.49M
-Provision for loans, leases and other losses 107.34%104K-2,585.96%-1.42M-16.16%-2.54M12.20%-1.99M-98.71%57K--4.51M0.00%-5K-43,600.00%-2.19M-45,140.00%-2.26M-54.94%4.42M
-Changes in other current assets 57.73%-8.5M-148.57%-20.11M-14.50%6.9M-184.11%-31.45M53.60%-8.09M--7.51M-1,039.24%-12.6M178.89%8.07M-15.27%-11.07M---17.44M
-Changes in other current liabilities -32.69%73.93M588.36%109.82M137.50%39.89M143.66%14.03M-171.04%-22.49M---28.73M334.99%144.75M-350.71%-106.37M-3,548.58%-32.14M--31.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -311.15%-33.73M-160.03%-8.2M-100.00%-1.77M-16.84%-784K-42.70%-3.16M-784K-35.16%-815K-164.97%-885K-139.64%-671K-34.82%-2.21M
Interest received (cash flow from operating activities) 534.41%3.52M-97.59%555K-99.99%3K-47.40%182K1,491.79%23.07M789K445.60%993K9,416.82%20.94M8,550.00%346K18,012.50%1.45M
Tax refund paid -766.31%-55.73M86.79%-6.43M125,100.00%1.25M99.62%-125K-48.7M69K-1,630,500.00%-16.3M1K-32.47M0
Other operating cash inflow (outflow) 0.00%3K3K0.00%-1K200.00%1K01K0.00%1K-133.33%-1K50.00%-1K150.00%1K
Operating cash flow -2,498.70%-445.13M92.53%-17.13M143.37%16.3M91.89%-15.1M-422.75%-229.19M--17.33M-165.39%-22.81M-231.54%-37.59M-187.47%-186.13M-14.60%71.01M
Investing cash flow
Net PPE purchase and sale -4,014.29%-13.25M24.94%-322K--------76.79%-429K---209K--0-----------1.85M
Net intangibles purchase and sale -38.65%-114.5M-76.41%-82.58M-78.30%-21.66M-86.74%-19.96M-28.19%-46.81M---14.19M12.48%-9.78M-59.29%-12.15M-46.20%-10.69M-80.88%-36.52M
Net business purchase and sale 293.75%155M69.52%-80M68.63%-80M--0-2,286.34%-262.5M--503K--0-1,114.29%-255M---8M97.35%-11M
Net investment product transactions 378.76%19M90.70%-6.82M---------136.66%-73.33M---44.18M-115.00%-30M--------597.18%200M
Dividends received (cash flow from investment activities) -75.97%413K--1.72M----------0--------------------
Net changes in other investments -100.33%-2K60,000.00%599K---------100.01%-1K---2K--0--------332.66%18.5M
Investing cash flow 127.88%46.67M56.30%-167.4M61.86%-101.66M-6.81%-19.96M-326.49%-383.07M---58.08M-119.33%-39.78M-849.48%-266.52M-155.61%-18.69M135.02%169.13M
Financing cash flow
Net issuance payments of debt 76.68%604.63M116.68%342.22M-148.55%-61.07M910.03%109.93M665.92%157.94M--165.15M45.87%30.93M-33.83%-24.57M-16.19%-13.57M67.20%-27.91M
Net common stock issuance -36.74%145.38M30,340.53%229.83M---------99.44%755K--755K------------246,269.09%135.39M
Increase or decrease of lease financing -23.07%-31.84M3.73%-25.87M5.35%-6.48M7.43%-6.49M4.70%-26.87M---6.5M7.43%-6.52M3.06%-6.84M0.89%-7.01M-6,472.96%-28.2M
Issuance fees --0---5.63M----------0--------------------
Cash dividends for minorities ---8.33M--0--------------------------------
Net other fund-raising expenses 0.00%-1K-100.07%-1K--0---1K-99.26%1.47M--0--0--------20,287.16%200M
Financing cash flow 31.32%709.84M305.54%540.54M-125.59%-67.55M602.59%103.44M-52.27%133.29M--159.4M41.72%24.41M-17.64%-29.94M-110.53%-20.58M430.19%279.29M
Net cash flow
Beginning cash position 80.14%801.22M-51.72%444.77M-26.32%512.64M-51.72%444.77M129.29%921.17M--325.24M-27.67%361.72M32.52%695.77M129.29%921.17M-54.66%401.74M
Current changes in cash -12.54%311.37M174.33%356.01M54.23%-152.91M130.34%68.38M-192.21%-478.97M--118.66M-114.80%-38.18M-1,239.09%-334.05M-282.81%-225.4M207.25%519.43M
Effect of exchange rate changes -10.23%395K-82.85%440K--623K---505K--2.57M--870K--1.7M--0--0--0
Cash adjustments other than cash changes --2K------2K0.00%-1K----------0--00.00%-1K----
End cash Position 38.91%1.11B80.14%801.22M-0.38%360.36M-26.32%512.64M-51.72%444.77M--444.77M-57.09%325.24M-27.67%361.72M32.52%695.77M129.29%921.17M
Free cash flow -472.70%-572.88M63.81%-100.03M89.27%-5.36M82.19%-35.06M-946.73%-276.43M--2.93M-246.68%-32.59M-338.47%-49.96M-173.14%-196.82M-48.15%32.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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