Digital Garage, Inc.JP:4819
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit before tax | 8,376 | 13,424 | 10,008 | 14,317 | 45,393 | -13,881 | 6,298 |
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| Depreciation and amortization | 1,696 | 1,952 | 2,369 | 3,637 | 3,620 | 3,632 | 3,760 |
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| Impairment losses (reversal of impairment losses) | 230 | 36 | 65 | 231 | 1,372 | 400 | 2,392 |
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| Interest and dividend income | -6 | -23 | -22 | -19 | -12 | -57 | -50 |
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| Interest expenses on borrowings and bonds | - | 235 | 249 | 238 | 242 | 269 | 232 |
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| Share of loss (profit) of investments accounted for using equity method | -3,481 | -4,835 | -3,720 | -2,495 | -5,741 | -925 | -3,657 |
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| Loss (gain) on investment securities | - | - | - | -39 | -12,581 | 8,275 | -782 |
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| Loss (gain) on sales of shares of subsidiaries and associates | -1,467 | -1,152 | -1,283 | -1 | - | -2,631 | -1 |
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| Decrease (increase) in trade and other receivables | 91 | -3,459 | -3,195 | 22 | 2,383 | 3,735 | -9,492 |
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| Decrease (increase) in investment securities for sale | -3,065 | -10,085 | -9,810 | -10,527 | -30,444 | 10,365 | -2,054 |
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| Decrease (increase) in inventories | 38 | -50 | -87 | 54 | -82 | -10 | -70 |
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| Increase (decrease) in trade and other payables | 10,301 | 6,719 | -5,715 | -521 | 4,170 | 4,383 | -6,429 |
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| Increase (decrease) in accrued consumption taxes | - | - | -653 | 1,422 | -534 | -112 | 348 |
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| Other | -488 | 255 | 528 | 1,136 | 356 | 637 | -1,319 |
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| Subtotal | 12,362 | 2,923 | -11,363 | 6,352 | 8,142 | 14,078 | -10,825 |
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| Interest and dividends received | 1,146 | 1,312 | 1,664 | 1,450 | 1,453 | 1,505 | 1,550 |
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| Interest paid | -147 | -150 | -91 | -74 | -71 | -102 | -158 |
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| Income taxes refund (paid) | -1,073 | -1,694 | -2,532 | -681 | -2,465 | -2,008 | -1,598 |
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| Net cash provided by (used in) operating activities | 12,316 | 2,580 | -12,322 | 7,047 | 7,059 | 13,473 | -11,032 |
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| Purchase of property, plant and equipment | -290 | -1,265 | -3,494 | -1,501 | -1,501 | -342 | -697 |
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| Purchase of intangible assets | -852 | -1,213 | -1,749 | -1,706 | -1,354 | -1,838 | -2,216 |
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| Purchase of investment securities | -1,191 | -2,587 | -4 | -186 | -4,794 | -103 | -413 |
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| Proceeds from sale of investment securities | 2,941 | 949 | - | 1,865 | 340 | 902 | 1,683 |
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| Proceeds from dividend of investment partnership | - | - | - | - | - | 94 | 808 |
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| Payments for acquisition of subsidiaries | -406 | - | -1,043 | - | -301 | - | -883 |
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| Purchase of investments accounted for using equity method | - | -1,388 | -500 | -513 | -563 | -550 | -7,047 |
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| Proceeds from sale of investments accounted for using equity method | 1,763 | 2,033 | 1,462 | 80 | - | 3,522 | 58 |
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| Other | 113 | 84 | 646 | 563 | 193 | 37 | -57 |
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| Net cash provided by (used in) investing activities | 2,883 | -2,397 | -5,473 | -864 | -7,978 | 1,628 | -8,763 |
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| Net increase (decrease) in short-term borrowings | -2,165 | -109 | 82 | 2,002 | 2,650 | 4,130 | 16,640 |
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| Proceeds from long-term borrowings | 5,683 | - | 5,300 | 3,526 | 11,700 | 1,250 | 26,100 |
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| Repayments of long-term borrowings | -5,007 | -9,836 | -511 | -3,270 | -10,330 | -2,901 | -3,345 |
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| Redemption of bonds | - | - | - | - | - | - | -25,000 |
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| Repayments of lease liabilities | -693 | -867 | -1,435 | -1,861 | -1,738 | -1,727 | -1,718 |
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| Capital contribution from non-controlling interests | 3,184 | 422 | 116 | 417 | 881 | 765 | 899 |
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| Purchase of treasury shares | - | -5,005 | - | - | - | -5,068 | -5,076 |
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| Proceeds from disposition of treasury shares | - | - | - | - | 4,629 | - | 9,150 |
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| Dividends paid | -943 | -1,073 | -1,289 | -1,748 | -1,474 | -1,647 | -1,704 |
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| Other | 102 | -14 | 101 | 47 | -74 | -16 | -14 |
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| Net cash provided by (used in) financing activities | 174 | 8,509 | 2,363 | -914 | 6,244 | -5,214 | 15,931 |
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| Effect of exchange rate changes on cash and cash equivalents | -104 | 12 | -20 | 17 | 102 | 33 | 100 |
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| Net increase (decrease) in cash and cash equivalents | 15,269 | 8,704 | -15,452 | 5,286 | 5,427 | 9,919 | -3,764 |
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