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2138 CROOZ

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  • 596
  • -5-0.83%
20min DelayNot Open Nov 29 15:30 JST
7.72BMarket Cap6.67P/E (Static)

CROOZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-135.84%-497.55M
22.83%1.39B
-49.85%1.13B
450.85%2.25B
79.73%-642.35M
-436.36%-3.17B
-68.59%942.36M
-10.83%3B
-6.24%3.36B
-8.02%3.59B
Net profit before non-cash adjustment
117.94%1.6B
251.26%732.4M
-88.27%208.5M
484.21%1.78B
69.81%-462.66M
-391.35%-1.53B
-88.03%525.91M
100.39%4.4B
10.82%2.19B
-53.11%1.98B
Total adjustment of non-cash items
-533.39%-1.25B
-115.86%-197.8M
148.93%1.25B
-39.95%501.09M
-8.21%834.49M
51.64%909.15M
140.26%599.53M
-227.78%-1.49B
24.49%1.17B
354.77%935.99M
-Depreciation and amortization
-3.17%232.15M
-9.75%239.76M
-13.59%265.66M
-35.17%307.44M
21.51%474.22M
-1.56%390.28M
-50.92%396.45M
-8.89%807.8M
66.33%886.65M
199.62%533.08M
-Reversal of impairment losses recognized in profit and loss
--0
-109.89%-31.3M
24.52%316.57M
2,758.71%254.23M
-98.31%8.89M
99.63%525.53M
1,830.29%263.25M
-92.57%13.64M
15.57%183.45M
48,790.49%158.73M
-Share of associates
115.58%60.69M
-22.92%28.15M
-27.52%36.53M
446.28%50.4M
-75.60%-14.55M
38.31%-8.29M
64.09%-13.44M
-167.25%-37.42M
-89.79%-14M
-92.56%-7.38M
-Disposal profit
-17,108.85%-1.54B
-98.52%9.06M
10,159.76%613.24M
-103.80%-6.1M
906.23%160.46M
-59.50%15.95M
101.65%39.38M
-2,586.83%-2.39B
-53.38%96.02M
851.71%205.95M
-Net exchange gains and losses
-12.92%-7.92M
34.44%-7.01M
-1,220.74%-10.7M
-108.90%-810K
139.45%9.1M
-493.50%-23.07M
908.95%5.86M
95.62%581K
149.34%297K
88.39%-602K
-Other non-cash items
100.81%3.55M
-1,773.02%-436.47M
125.07%26.09M
-153.00%-104.07M
2,143.89%196.36M
109.51%8.75M
-180.58%-91.98M
789.04%114.14M
-72.22%12.84M
196.18%46.21M
Changes in working capital
-198.50%-840.84M
362.13%853.65M
-1,204.19%-325.66M
97.54%-24.97M
60.18%-1.01B
-1,290.94%-2.55B
-294.81%-183.08M
1,415.32%93.98M
-99.08%6.2M
228.23%673.69M
-Change in receivables
-244.69%-731.35M
16.81%505.44M
163.95%432.7M
-28.10%-676.62M
-467.34%-528.21M
86.23%-93.1M
-424.15%-675.94M
122.78%208.53M
-298.14%-915.38M
7,120.76%461.98M
-Change in prepaid assets
-389.73%-76.05M
148.97%26.25M
-364.08%-53.6M
95.47%-11.55M
-8.09%-254.88M
-689.70%-235.81M
--39.99M
----
----
----
-Change in payables
156.14%378.78M
-1,414.66%-674.66M
-78.06%51.32M
81.39%233.89M
368.62%128.95M
-106.33%-48M
428.53%758.47M
-80.77%143.5M
260.42%746.42M
138.15%207.1M
-Change in accrued expense
73.26%-10.43M
-37.59%-39M
-1,701.47%-28.35M
109.72%1.77M
-106.50%-18.21M
16,681.98%280.26M
--1.67M
----
----
----
-Provision for loans, leases and other losses
----
----
----
99.03%-703K
-232.62%-72.39M
625.20%54.59M
303.49%7.53M
-103.63%-3.7M
87.26%101.86M
267.82%54.39M
-Changes in other current assets
-508.36%-456.01M
70.49%-74.96M
-180.83%-254.03M
159.71%314.29M
80.12%-526.37M
-4,204.05%-2.65B
80.42%-61.53M
-2,275.27%-314.26M
-45.39%14.45M
115.21%26.46M
-Changes in other current liabilities
-95.12%54.21M
334.45%1.11B
-515.70%-473.7M
-55.65%113.95M
78.78%256.93M
156.75%143.72M
-522.76%-253.26M
1.78%59.91M
177.20%58.86M
-146.98%-76.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-81.47%-36.91M
51.78%-20.34M
-52.05%-42.18M
-10.33%-27.74M
-132.49%-25.14M
-1,248.38%-10.81M
-62.35%-802K
-494K
Interest received (cash flow from operating activities)
1.83%87.1M
49.70%85.54M
470.09%57.14M
747.25%10.02M
430.49%1.18M
14.36%223K
36.36%195K
-89.54%143K
36.56%1.37M
51.21%1M
Tax refund paid
56.46%61.47M
109.26%39.29M
-1,036.90%-424.14M
140.63%45.27M
36.32%-111.43M
84.68%-174.97M
-15.62%-1.14B
-215.96%-988.03M
82.40%-312.71M
-171.69%-1.78B
Other operating cash inflow (outflow)
0
362.02%99.31M
-125.11%-37.9M
13,459.38%150.96M
-946.30%-1.13M
-100.44%-108K
122.72%24.81M
-917.91%-109.2M
-211.14%-10.73M
168.85%9.65M
Operating cash flow
-124.24%-385.88M
133.04%1.59B
-71.91%683.15M
412.28%2.43B
76.79%-778.87M
-1,809.06%-3.36B
-109.24%-175.76M
-37.47%1.9B
66.88%3.04B
-43.63%1.82B
Investing cash flow
Net PPE purchase and sale
-262.52%-33.31M
95.32%-9.19M
-102.14%-196.45M
25.09%-97.19M
85.35%-129.75M
-123.99%-885.9M
-187.72%-395.51M
-67.58%-137.46M
-119.89%-82.03M
86.01%-37.31M
Net intangibles purchase and sale
86.67%-3.13M
94.53%-23.47M
-1,696.35%-428.91M
42.89%-23.88M
-117.68%-41.81M
26.35%-19.21M
77.92%-26.08M
83.48%-118.11M
57.32%-715.14M
-322.07%-1.68B
Net business purchase and sale
2,057.00%885.86M
-105.21%-45.27M
774.61%869.09M
-146.51%-128.83M
144.61%277.01M
-80.16%-621.03M
-111.58%-344.71M
5,413.47%2.98B
536.40%54M
-110.31%-12.37M
Net investment property transactions
-453.96%-3.03B
---546.99M
----
----
----
----
----
----
----
----
Net investment product transactions
78.21%-34M
90.97%-156M
-1,259.20%-1.73B
86.04%-127.17M
-27.15%-910.88M
-240.14%-716.41M
44.80%-210.62M
---381.56M
----
----
Advance cash and loans provided to other parties
--0
87.92%-1.39M
-118.64%-11.54M
92.23%-5.28M
50.76%-68M
60.64%-138.08M
---350.86M
----
----
----
Repayment of advance payments to other parties and cash income from loans
28.09%10M
-78.06%7.81M
-63.39%35.59M
513.54%97.21M
--15.84M
----
----
----
----
----
Dividends received (cash flow from investment activities)
694.36%608.7M
-59.48%76.63M
58.23%189.12M
18.81%119.53M
46.74%100.6M
601.23%68.56M
--9.78M
----
-72.94%11.98M
--44.27M
Net changes in other investments
-310.73%-44.31M
-19.01%-10.79M
-103.80%-9.07M
332.76%238.32M
57.90%-102.39M
-19.32%-243.18M
-170.11%-203.81M
-371.06%-75.46M
887.02%27.84M
94.04%-3.54M
Investing cash flow
-131.47%-1.64B
44.66%-708.66M
-1,861.36%-1.28B
108.46%72.71M
66.37%-859.36M
-67.91%-2.56B
-167.20%-1.52B
421.98%2.26B
58.24%-703.35M
-161.84%-1.68B
Financing cash flow
Net issuance payments of debt
424.45%1.15B
48.89%-354.14M
45.96%-692.96M
-169.16%-1.28B
-81.88%1.85B
1,616.87%10.23B
936.65%596.11M
---71.25M
----
----
Net common stock issuance
-816,986.11%-588.3M
---72K
--0
89.01%6.9M
100.17%3.65M
-29,717.43%-2.15B
-77.46%7.26M
458.98%32.23M
598.79%5.77M
-93.81%825K
Cash dividends paid
----
----
----
----
----
99.89%-199K
0.13%-180.57M
-0.61%-180.8M
20.07%-179.71M
-32.79%-224.84M
Net other fund-raising expenses
31.43%11.32M
--8.61M
----
-108.04%-4.3M
-86.36%53.48M
254.66%392.03M
2,185.28%110.54M
181.05%4.84M
-100.48%-5.97M
5,272.68%1.24B
Financing cash flow
265.51%572.02M
50.13%-345.6M
45.85%-692.96M
-166.95%-1.28B
-77.45%1.91B
1,489.01%8.47B
348.08%533.34M
-19.50%-214.99M
-117.77%-179.91M
419.23%1.01B
Net cash flow
Beginning cash position
4.14%13.61B
-8.99%13.07B
9.33%14.36B
2.10%13.13B
26.59%12.86B
-10.32%10.16B
53.56%11.33B
41.35%7.38B
27.42%5.22B
131.09%4.1B
Current changes in cash
-370.40%-1.45B
141.67%537.78M
-205.33%-1.29B
348.39%1.23B
-89.34%273.23M
320.26%2.56B
-129.46%-1.16B
83.03%3.95B
87.61%2.16B
-49.38%1.15B
Effect of exchange rate changes
28.92%3.89M
507.43%3.02M
-221.74%-740K
91.29%-230K
-165.50%-2.64M
173.46%4.03M
-674.19%-5.49M
49.21%-709K
81.50%-1.4M
-199.34%-7.55M
Cash adjustments other than cash changes
---1K
----
---1K
----
-100.00%-3K
13,338,800.00%133.39M
-200.00%-1K
150.00%1K
99.99%-2K
-147.98%-20.16M
End cash Position
-10.66%12.16B
4.14%13.61B
-8.99%13.07B
9.33%14.36B
2.10%13.13B
26.59%12.86B
-10.32%10.16B
53.56%11.33B
41.35%7.38B
27.42%5.22B
Free cash flow
-127.27%-424.17M
3,978.17%1.56B
-98.35%38.14M
342.19%2.31B
77.60%-954.27M
-613.23%-4.26B
-136.26%-597.35M
-25.86%1.65B
1,910.23%2.22B
-95.70%110.52M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -135.84%-497.55M22.83%1.39B-49.85%1.13B450.85%2.25B79.73%-642.35M-436.36%-3.17B-68.59%942.36M-10.83%3B-6.24%3.36B-8.02%3.59B
Net profit before non-cash adjustment 117.94%1.6B251.26%732.4M-88.27%208.5M484.21%1.78B69.81%-462.66M-391.35%-1.53B-88.03%525.91M100.39%4.4B10.82%2.19B-53.11%1.98B
Total adjustment of non-cash items -533.39%-1.25B-115.86%-197.8M148.93%1.25B-39.95%501.09M-8.21%834.49M51.64%909.15M140.26%599.53M-227.78%-1.49B24.49%1.17B354.77%935.99M
-Depreciation and amortization -3.17%232.15M-9.75%239.76M-13.59%265.66M-35.17%307.44M21.51%474.22M-1.56%390.28M-50.92%396.45M-8.89%807.8M66.33%886.65M199.62%533.08M
-Reversal of impairment losses recognized in profit and loss --0-109.89%-31.3M24.52%316.57M2,758.71%254.23M-98.31%8.89M99.63%525.53M1,830.29%263.25M-92.57%13.64M15.57%183.45M48,790.49%158.73M
-Share of associates 115.58%60.69M-22.92%28.15M-27.52%36.53M446.28%50.4M-75.60%-14.55M38.31%-8.29M64.09%-13.44M-167.25%-37.42M-89.79%-14M-92.56%-7.38M
-Disposal profit -17,108.85%-1.54B-98.52%9.06M10,159.76%613.24M-103.80%-6.1M906.23%160.46M-59.50%15.95M101.65%39.38M-2,586.83%-2.39B-53.38%96.02M851.71%205.95M
-Net exchange gains and losses -12.92%-7.92M34.44%-7.01M-1,220.74%-10.7M-108.90%-810K139.45%9.1M-493.50%-23.07M908.95%5.86M95.62%581K149.34%297K88.39%-602K
-Other non-cash items 100.81%3.55M-1,773.02%-436.47M125.07%26.09M-153.00%-104.07M2,143.89%196.36M109.51%8.75M-180.58%-91.98M789.04%114.14M-72.22%12.84M196.18%46.21M
Changes in working capital -198.50%-840.84M362.13%853.65M-1,204.19%-325.66M97.54%-24.97M60.18%-1.01B-1,290.94%-2.55B-294.81%-183.08M1,415.32%93.98M-99.08%6.2M228.23%673.69M
-Change in receivables -244.69%-731.35M16.81%505.44M163.95%432.7M-28.10%-676.62M-467.34%-528.21M86.23%-93.1M-424.15%-675.94M122.78%208.53M-298.14%-915.38M7,120.76%461.98M
-Change in prepaid assets -389.73%-76.05M148.97%26.25M-364.08%-53.6M95.47%-11.55M-8.09%-254.88M-689.70%-235.81M--39.99M------------
-Change in payables 156.14%378.78M-1,414.66%-674.66M-78.06%51.32M81.39%233.89M368.62%128.95M-106.33%-48M428.53%758.47M-80.77%143.5M260.42%746.42M138.15%207.1M
-Change in accrued expense 73.26%-10.43M-37.59%-39M-1,701.47%-28.35M109.72%1.77M-106.50%-18.21M16,681.98%280.26M--1.67M------------
-Provision for loans, leases and other losses ------------99.03%-703K-232.62%-72.39M625.20%54.59M303.49%7.53M-103.63%-3.7M87.26%101.86M267.82%54.39M
-Changes in other current assets -508.36%-456.01M70.49%-74.96M-180.83%-254.03M159.71%314.29M80.12%-526.37M-4,204.05%-2.65B80.42%-61.53M-2,275.27%-314.26M-45.39%14.45M115.21%26.46M
-Changes in other current liabilities -95.12%54.21M334.45%1.11B-515.70%-473.7M-55.65%113.95M78.78%256.93M156.75%143.72M-522.76%-253.26M1.78%59.91M177.20%58.86M-146.98%-76.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -81.47%-36.91M51.78%-20.34M-52.05%-42.18M-10.33%-27.74M-132.49%-25.14M-1,248.38%-10.81M-62.35%-802K-494K
Interest received (cash flow from operating activities) 1.83%87.1M49.70%85.54M470.09%57.14M747.25%10.02M430.49%1.18M14.36%223K36.36%195K-89.54%143K36.56%1.37M51.21%1M
Tax refund paid 56.46%61.47M109.26%39.29M-1,036.90%-424.14M140.63%45.27M36.32%-111.43M84.68%-174.97M-15.62%-1.14B-215.96%-988.03M82.40%-312.71M-171.69%-1.78B
Other operating cash inflow (outflow) 0362.02%99.31M-125.11%-37.9M13,459.38%150.96M-946.30%-1.13M-100.44%-108K122.72%24.81M-917.91%-109.2M-211.14%-10.73M168.85%9.65M
Operating cash flow -124.24%-385.88M133.04%1.59B-71.91%683.15M412.28%2.43B76.79%-778.87M-1,809.06%-3.36B-109.24%-175.76M-37.47%1.9B66.88%3.04B-43.63%1.82B
Investing cash flow
Net PPE purchase and sale -262.52%-33.31M95.32%-9.19M-102.14%-196.45M25.09%-97.19M85.35%-129.75M-123.99%-885.9M-187.72%-395.51M-67.58%-137.46M-119.89%-82.03M86.01%-37.31M
Net intangibles purchase and sale 86.67%-3.13M94.53%-23.47M-1,696.35%-428.91M42.89%-23.88M-117.68%-41.81M26.35%-19.21M77.92%-26.08M83.48%-118.11M57.32%-715.14M-322.07%-1.68B
Net business purchase and sale 2,057.00%885.86M-105.21%-45.27M774.61%869.09M-146.51%-128.83M144.61%277.01M-80.16%-621.03M-111.58%-344.71M5,413.47%2.98B536.40%54M-110.31%-12.37M
Net investment property transactions -453.96%-3.03B---546.99M--------------------------------
Net investment product transactions 78.21%-34M90.97%-156M-1,259.20%-1.73B86.04%-127.17M-27.15%-910.88M-240.14%-716.41M44.80%-210.62M---381.56M--------
Advance cash and loans provided to other parties --087.92%-1.39M-118.64%-11.54M92.23%-5.28M50.76%-68M60.64%-138.08M---350.86M------------
Repayment of advance payments to other parties and cash income from loans 28.09%10M-78.06%7.81M-63.39%35.59M513.54%97.21M--15.84M--------------------
Dividends received (cash flow from investment activities) 694.36%608.7M-59.48%76.63M58.23%189.12M18.81%119.53M46.74%100.6M601.23%68.56M--9.78M-----72.94%11.98M--44.27M
Net changes in other investments -310.73%-44.31M-19.01%-10.79M-103.80%-9.07M332.76%238.32M57.90%-102.39M-19.32%-243.18M-170.11%-203.81M-371.06%-75.46M887.02%27.84M94.04%-3.54M
Investing cash flow -131.47%-1.64B44.66%-708.66M-1,861.36%-1.28B108.46%72.71M66.37%-859.36M-67.91%-2.56B-167.20%-1.52B421.98%2.26B58.24%-703.35M-161.84%-1.68B
Financing cash flow
Net issuance payments of debt 424.45%1.15B48.89%-354.14M45.96%-692.96M-169.16%-1.28B-81.88%1.85B1,616.87%10.23B936.65%596.11M---71.25M--------
Net common stock issuance -816,986.11%-588.3M---72K--089.01%6.9M100.17%3.65M-29,717.43%-2.15B-77.46%7.26M458.98%32.23M598.79%5.77M-93.81%825K
Cash dividends paid --------------------99.89%-199K0.13%-180.57M-0.61%-180.8M20.07%-179.71M-32.79%-224.84M
Net other fund-raising expenses 31.43%11.32M--8.61M-----108.04%-4.3M-86.36%53.48M254.66%392.03M2,185.28%110.54M181.05%4.84M-100.48%-5.97M5,272.68%1.24B
Financing cash flow 265.51%572.02M50.13%-345.6M45.85%-692.96M-166.95%-1.28B-77.45%1.91B1,489.01%8.47B348.08%533.34M-19.50%-214.99M-117.77%-179.91M419.23%1.01B
Net cash flow
Beginning cash position 4.14%13.61B-8.99%13.07B9.33%14.36B2.10%13.13B26.59%12.86B-10.32%10.16B53.56%11.33B41.35%7.38B27.42%5.22B131.09%4.1B
Current changes in cash -370.40%-1.45B141.67%537.78M-205.33%-1.29B348.39%1.23B-89.34%273.23M320.26%2.56B-129.46%-1.16B83.03%3.95B87.61%2.16B-49.38%1.15B
Effect of exchange rate changes 28.92%3.89M507.43%3.02M-221.74%-740K91.29%-230K-165.50%-2.64M173.46%4.03M-674.19%-5.49M49.21%-709K81.50%-1.4M-199.34%-7.55M
Cash adjustments other than cash changes ---1K-------1K-----100.00%-3K13,338,800.00%133.39M-200.00%-1K150.00%1K99.99%-2K-147.98%-20.16M
End cash Position -10.66%12.16B4.14%13.61B-8.99%13.07B9.33%14.36B2.10%13.13B26.59%12.86B-10.32%10.16B53.56%11.33B41.35%7.38B27.42%5.22B
Free cash flow -127.27%-424.17M3,978.17%1.56B-98.35%38.14M342.19%2.31B77.60%-954.27M-613.23%-4.26B-136.26%-597.35M-25.86%1.65B1,910.23%2.22B-95.70%110.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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