JP Stock MarketDetailed Quotes

2304 CSS HOLDINGS

Watchlist

935
00.00%

20min DelayMarket to Open Jul 12 15:00 JST

4.94BMarket Cap20.48P/E (Static)

CSS HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

3,381.80%523.38M

98.22%-15.95M

-30.73%-893.54M

-195.84%-683.49M

87.04%713.17M

-23.41%381.29M

-8.29%497.86M

102.52%542.89M

-39.92%268.07M

62.04%446.19M

Net profit before non-cash adjustment

284.92%313.11M

144.91%81.34M

-230.09%-181.11M

6,121.76%139.22M

-100.69%-2.31M

19.45%334.86M

-43.44%280.33M

40.82%495.63M

60.58%351.97M

37.45%219.18M

Total adjustment of non-cash items

169.68%109.24M

64.72%-156.77M

59.29%-444.31M

-280.90%-1.09B

623.02%603.33M

-52.76%83.45M

54.91%176.64M

-25.52%114.03M

30.78%153.09M

18.86%117.06M

-Depreciation and amortization

-15.44%69.09M

-4.18%81.7M

2.18%85.26M

-21.15%83.44M

6.57%105.83M

19.36%99.31M

5.37%83.2M

-18.95%78.96M

6.60%97.42M

-38.48%91.39M

-Reversal of impairment losses recognized in profit and loss

----

--252.9M

----

-Assets reserve and write-off

----

-98.27%374K

123.95%21.58M

131.85%9.64M

-Share of associates

----

71.50%-1.26M

66.72%-4.42M

-110.76%-13.28M

-15.59%-6.3M

-51.39%-5.45M

28.30%-3.6M

-Disposal profit

287.11%751K

240.35%194K

-99.94%57K

-54.89%92.99M

393.13%206.16M

-702.14%-70.33M

-588.47%-8.77M

103.47%1.8M

-480.48%-51.66M

78.24%-8.9M

-Net exchange gains and losses

47.64%-1.43M

---2.73M

----

-Remuneration paid in stock

--5.9M

--0

----

-Pension and employee benefit expenses

----

--215.59M

----

422.39%21.18M

-2,267.99%-6.57M

--303K

-Other non-cash items

114.81%34.94M

68.34%-235.93M

41.22%-745.22M

-3,293.62%-1.27B

-32.59%39.7M

-49.01%58.89M

540.58%115.5M

-81.56%18.03M

246.33%97.77M

8.14%28.23M

Changes in working capital

69.87%101.03M

122.18%59.48M

-199.78%-268.12M

139.61%268.72M

402.99%112.15M

-190.53%-37.01M

161.24%40.89M

71.83%-66.77M

-315.54%-237M

531.80%109.95M

-Change in receivables

-42.58%-437.01M

-3,554.95%-306.5M

-101.36%-8.39M

523.84%617.96M

161.60%99.06M

-1,067.85%-160.81M

-106.89%-13.77M

175.34%199.98M

-972.66%-265.43M

-60.06%30.42M

-Change in inventory

62.90%-49.44M

-704.94%-133.24M

51.88%22.03M

487.65%14.5M

83.50%-3.74M

-70.12%-22.68M

-108.18%-13.33M

190.53%162.9M

-3,872.20%-179.93M

109.28%4.77M

-Change in payables

36.09%308.07M

206.44%226.37M

15.96%-212.67M

-315.81%-253.06M

-168.09%-60.86M

891.24%89.38M

103.53%9.02M

-247.90%-255.63M

689.83%172.84M

-23.05%-29.3M

-Change in accrued expense

1,850.94%136.76M

--7.01M

----

-Provision for loans, leases and other losses

122.74%13.72M

-85.71%6.16M

257.63%43.13M

-351.21%-27.36M

-47.63%10.89M

177.54%20.8M

---26.82M

----

-Changes in other current assets

-50.35%128.93M

331.41%259.69M

-13.27%-112.22M

-248.31%-99.07M

84.02%66.8M

-57.69%36.3M

149.30%85.79M

-589.79%-174.02M

-65.86%35.53M

533.29%104.07M

-Changes in other current liabilities

----

--15.75M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.20%-8.19M

24.05%-7.18M

22.50%-9.45M

48.38%-12.19M

17.33%-23.61M

11.49%-28.56M

22.20%-32.27M

20.93%-41.47M

-9.16%-52.45M

25.54%-48.05M

Interest received (cash flow from operating activities)

-10.84%10.81M

62.21%12.12M

-48.68%7.47M

-19.89%14.56M

33.31%18.17M

23.07%13.63M

-11.18%11.08M

19.90%12.47M

14.69%10.4M

6.63%9.07M

Tax refund paid

-339.18%-64.11M

116.58%26.8M

-143.08%-161.65M

74.89%-66.5M

-1,179.33%-264.85M

92.21%-20.7M

-102.75%-265.8M

-145.14%-131.1M

-3.98%-53.48M

-1.47%-51.43M

Other operating cash inflow (outflow)

-96.53%9.26M

-61.74%266.75M

-36.25%697.14M

7,259.67%1.09B

-1,527,200.00%-15.27M

-1K

72.95%-5.91M

-2,186,300.00%-21.86M

Operating cash flow

66.75%471.14M

178.48%282.55M

-204.09%-360.02M

-19.11%345.88M

23.71%427.61M

63.92%345.66M

-44.05%210.87M

150.12%376.88M

-57.65%150.68M

110.97%355.78M

Investing cash flow

Net PPE purchase and sale

-133.39%-21.7M

-7.16%-9.3M

54.11%-8.68M

48.19%-18.91M

73.24%-36.49M

-125.88%-136.39M

-166.16%-60.38M

-48.21%-22.69M

-41.60%-15.31M

75.01%-10.81M

Net intangibles purchase and sale

75.19%-5.97M

-310.69%-24.05M

33.66%-5.86M

29.60%-8.83M

17.92%-12.54M

75.64%-15.28M

-1,081.04%-62.71M

45.79%-5.31M

---9.8M

----

Net business purchase and sale

----

67.25%-47.75M

---145.81M

----

Net investment property transactions

----

0.14%8.29M

0.00%8.28M

--8.28M

----

Net investment product transactions

-105.41%-1.53M

4,568.25%28.28M

-107.09%-633K

-58.59%8.93M

-80.24%21.58M

2,105.46%109.18M

80.16%-5.44M

93.43%-27.44M

-747.69%-417.69M

-140.63%-49.27M

Advance cash and loans provided to other parties

----

25.00%-30M

---40M

----

Repayment of advance payments to other parties and cash income from loans

----

--70M

----

Net changes in other investments

-101.76%-6.41M

79.94%-3.18M

-24.88%-15.85M

-69.52%-12.69M

62.64%-7.49M

-214.98%-20.04M

-102.55%-6.36M

-10.99%249.77M

28.22%280.61M

71.35%218.85M

Investing cash flow

-332.04%-35.61M

-191.70%-8.24M

112.57%8.99M

3.91%-71.49M

62.81%-74.4M

-58.00%-200.06M

-165.16%-126.62M

219.82%194.34M

-202.15%-162.19M

-20.14%158.77M

Financing cash flow

Net issuance payments of debt

-64.03%-239.18M

-32.56%-145.82M

-178.57%-110M

125.93%140M

-345.21%-540M

52.30%-121.29M

50.70%-254.29M

-295.67%-515.84M

186.08%263.63M

76.82%-306.27M

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-539.08%-22.03M

88.55%-3.45M

---30.11M

----

16.19%30.5M

--26.25M

----

Cash dividends paid

-336.68%-112.31M

1.58%-25.72M

49.67%-26.13M

0.73%-51.92M

-0.33%-52.3M

-0.48%-52.13M

-13.64%-51.88M

-14.49%-45.65M

-57.88%-39.87M

-1.38%-25.26M

Net other fund-raising expenses

----

---22.73M

----

14.02%-20.78M

-21.09%-24.16M

-37.24%-19.96M

-3.69%-14.54M

-67.71%-14.02M

20.84%-8.36M

79.86%-10.56M

Financing cash flow

-88.92%-373.52M

-18.93%-197.71M

-347.01%-166.24M

110.92%67.3M

-278.49%-616.47M

44.69%-162.88M

48.84%-294.46M

-367.19%-575.52M

162.96%215.39M

75.54%-342.09M

Net cash flow

Beginning cash position

12.97%713.92M

-45.01%631.93M

42.31%1.15B

-24.59%807.51M

-1.59%1.07B

-16.19%1.09B

-0.33%1.3B

19.53%1.3B

18.80%1.09B

-52.92%917.27M

Current changes in cash

-19.04%62.01M

114.81%76.6M

-251.39%-517.28M

229.80%341.69M

-1,424.35%-263.26M

91.78%-17.27M

-4,784.06%-210.21M

-102.11%-4.3M

18.22%203.89M

116.73%172.46M

Effect of exchange rate changes

-47.64%1.43M

--2.73M

----

Cash adjustments other than cash changes

-100.04%-1K

265,500.00%2.65M

-200.00%-1K

--1K

----

0.00%-1K

---1K

----

--8.94M

----

End cash Position

8.89%777.36M

12.97%713.92M

-45.01%631.93M

42.31%1.15B

-24.59%807.51M

-1.59%1.07B

-16.19%1.09B

-0.33%1.3B

19.53%1.3B

18.80%1.09B

Free cash flow

78.03%443.46M

166.50%249.09M

-217.74%-374.55M

-15.94%318.11M

95.16%378.45M

136.01%193.92M

-76.45%82.17M

177.83%348.88M

-63.60%125.57M

220.67%344.97M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	3,381.80%523.38M	98.22%-15.95M	-30.73%-893.54M	-195.84%-683.49M	87.04%713.17M	-23.41%381.29M	-8.29%497.86M	102.52%542.89M	-39.92%268.07M	62.04%446.19M
Net profit before non-cash adjustment	284.92%313.11M	144.91%81.34M	-230.09%-181.11M	6,121.76%139.22M	-100.69%-2.31M	19.45%334.86M	-43.44%280.33M	40.82%495.63M	60.58%351.97M	37.45%219.18M
Total adjustment of non-cash items	169.68%109.24M	64.72%-156.77M	59.29%-444.31M	-280.90%-1.09B	623.02%603.33M	-52.76%83.45M	54.91%176.64M	-25.52%114.03M	30.78%153.09M	18.86%117.06M
-Depreciation and amortization	-15.44%69.09M	-4.18%81.7M	2.18%85.26M	-21.15%83.44M	6.57%105.83M	19.36%99.31M	5.37%83.2M	-18.95%78.96M	6.60%97.42M	-38.48%91.39M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--252.9M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-98.27%374K	123.95%21.58M	131.85%9.64M
-Share of associates	----	----	----	----	71.50%-1.26M	66.72%-4.42M	-110.76%-13.28M	-15.59%-6.3M	-51.39%-5.45M	28.30%-3.6M
-Disposal profit	287.11%751K	240.35%194K	-99.94%57K	-54.89%92.99M	393.13%206.16M	-702.14%-70.33M	-588.47%-8.77M	103.47%1.8M	-480.48%-51.66M	78.24%-8.9M
-Net exchange gains and losses	47.64%-1.43M	---2.73M	----	----	----	----	----	----	----	----
-Remuneration paid in stock	--5.9M	--0	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	--215.59M	----	----	----	----	422.39%21.18M	-2,267.99%-6.57M	--303K
-Other non-cash items	114.81%34.94M	68.34%-235.93M	41.22%-745.22M	-3,293.62%-1.27B	-32.59%39.7M	-49.01%58.89M	540.58%115.5M	-81.56%18.03M	246.33%97.77M	8.14%28.23M
Changes in working capital	69.87%101.03M	122.18%59.48M	-199.78%-268.12M	139.61%268.72M	402.99%112.15M	-190.53%-37.01M	161.24%40.89M	71.83%-66.77M	-315.54%-237M	531.80%109.95M
-Change in receivables	-42.58%-437.01M	-3,554.95%-306.5M	-101.36%-8.39M	523.84%617.96M	161.60%99.06M	-1,067.85%-160.81M	-106.89%-13.77M	175.34%199.98M	-972.66%-265.43M	-60.06%30.42M
-Change in inventory	62.90%-49.44M	-704.94%-133.24M	51.88%22.03M	487.65%14.5M	83.50%-3.74M	-70.12%-22.68M	-108.18%-13.33M	190.53%162.9M	-3,872.20%-179.93M	109.28%4.77M
-Change in payables	36.09%308.07M	206.44%226.37M	15.96%-212.67M	-315.81%-253.06M	-168.09%-60.86M	891.24%89.38M	103.53%9.02M	-247.90%-255.63M	689.83%172.84M	-23.05%-29.3M
-Change in accrued expense	1,850.94%136.76M	--7.01M	----	----	----	----	----	----	----	----
-Provision for loans, leases and other losses	122.74%13.72M	-85.71%6.16M	257.63%43.13M	-351.21%-27.36M	-47.63%10.89M	177.54%20.8M	---26.82M	----	----	----
-Changes in other current assets	-50.35%128.93M	331.41%259.69M	-13.27%-112.22M	-248.31%-99.07M	84.02%66.8M	-57.69%36.3M	149.30%85.79M	-589.79%-174.02M	-65.86%35.53M	533.29%104.07M
-Changes in other current liabilities	----	----	----	--15.75M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.20%-8.19M	24.05%-7.18M	22.50%-9.45M	48.38%-12.19M	17.33%-23.61M	11.49%-28.56M	22.20%-32.27M	20.93%-41.47M	-9.16%-52.45M	25.54%-48.05M
Interest received (cash flow from operating activities)	-10.84%10.81M	62.21%12.12M	-48.68%7.47M	-19.89%14.56M	33.31%18.17M	23.07%13.63M	-11.18%11.08M	19.90%12.47M	14.69%10.4M	6.63%9.07M
Tax refund paid	-339.18%-64.11M	116.58%26.8M	-143.08%-161.65M	74.89%-66.5M	-1,179.33%-264.85M	92.21%-20.7M	-102.75%-265.8M	-145.14%-131.1M	-3.98%-53.48M	-1.47%-51.43M
Other operating cash inflow (outflow)	-96.53%9.26M	-61.74%266.75M	-36.25%697.14M	7,259.67%1.09B	-1,527,200.00%-15.27M	-1K	0	72.95%-5.91M	-2,186,300.00%-21.86M	1K
Operating cash flow	66.75%471.14M	178.48%282.55M	-204.09%-360.02M	-19.11%345.88M	23.71%427.61M	63.92%345.66M	-44.05%210.87M	150.12%376.88M	-57.65%150.68M	110.97%355.78M
Investing cash flow
Net PPE purchase and sale	-133.39%-21.7M	-7.16%-9.3M	54.11%-8.68M	48.19%-18.91M	73.24%-36.49M	-125.88%-136.39M	-166.16%-60.38M	-48.21%-22.69M	-41.60%-15.31M	75.01%-10.81M
Net intangibles purchase and sale	75.19%-5.97M	-310.69%-24.05M	33.66%-5.86M	29.60%-8.83M	17.92%-12.54M	75.64%-15.28M	-1,081.04%-62.71M	45.79%-5.31M	---9.8M	----
Net business purchase and sale	----	----	----	----	67.25%-47.75M	---145.81M	----	----	----	----
Net investment property transactions	----	----	----	----	0.14%8.29M	0.00%8.28M	--8.28M	----	----	----
Net investment product transactions	-105.41%-1.53M	4,568.25%28.28M	-107.09%-633K	-58.59%8.93M	-80.24%21.58M	2,105.46%109.18M	80.16%-5.44M	93.43%-27.44M	-747.69%-417.69M	-140.63%-49.27M
Advance cash and loans provided to other parties	----	----	25.00%-30M	---40M	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--70M	----	----	----	----	----	----	----
Net changes in other investments	-101.76%-6.41M	79.94%-3.18M	-24.88%-15.85M	-69.52%-12.69M	62.64%-7.49M	-214.98%-20.04M	-102.55%-6.36M	-10.99%249.77M	28.22%280.61M	71.35%218.85M
Investing cash flow	-332.04%-35.61M	-191.70%-8.24M	112.57%8.99M	3.91%-71.49M	62.81%-74.4M	-58.00%-200.06M	-165.16%-126.62M	219.82%194.34M	-202.15%-162.19M	-20.14%158.77M
Financing cash flow
Net issuance payments of debt	-64.03%-239.18M	-32.56%-145.82M	-178.57%-110M	125.93%140M	-345.21%-540M	52.30%-121.29M	50.70%-254.29M	-295.67%-515.84M	186.08%263.63M	76.82%-306.27M
Net common stock issuance	----	----	----	----	----	----	----	--0	----	----
Increase or decrease of lease financing	-539.08%-22.03M	88.55%-3.45M	---30.11M	----	----	16.19%30.5M	--26.25M	----	----	----
Cash dividends paid	-336.68%-112.31M	1.58%-25.72M	49.67%-26.13M	0.73%-51.92M	-0.33%-52.3M	-0.48%-52.13M	-13.64%-51.88M	-14.49%-45.65M	-57.88%-39.87M	-1.38%-25.26M
Net other fund-raising expenses	----	---22.73M	----	14.02%-20.78M	-21.09%-24.16M	-37.24%-19.96M	-3.69%-14.54M	-67.71%-14.02M	20.84%-8.36M	79.86%-10.56M
Financing cash flow	-88.92%-373.52M	-18.93%-197.71M	-347.01%-166.24M	110.92%67.3M	-278.49%-616.47M	44.69%-162.88M	48.84%-294.46M	-367.19%-575.52M	162.96%215.39M	75.54%-342.09M
Net cash flow
Beginning cash position	12.97%713.92M	-45.01%631.93M	42.31%1.15B	-24.59%807.51M	-1.59%1.07B	-16.19%1.09B	-0.33%1.3B	19.53%1.3B	18.80%1.09B	-52.92%917.27M
Current changes in cash	-19.04%62.01M	114.81%76.6M	-251.39%-517.28M	229.80%341.69M	-1,424.35%-263.26M	91.78%-17.27M	-4,784.06%-210.21M	-102.11%-4.3M	18.22%203.89M	116.73%172.46M
Effect of exchange rate changes	-47.64%1.43M	--2.73M	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	-100.04%-1K	265,500.00%2.65M	-200.00%-1K	--1K	----	0.00%-1K	---1K	----	--8.94M	----
End cash Position	8.89%777.36M	12.97%713.92M	-45.01%631.93M	42.31%1.15B	-24.59%807.51M	-1.59%1.07B	-16.19%1.09B	-0.33%1.3B	19.53%1.3B	18.80%1.09B
Free cash flow	78.03%443.46M	166.50%249.09M	-217.74%-374.55M	-15.94%318.11M	95.16%378.45M	136.01%193.92M	-76.45%82.17M	177.83%348.88M	-63.60%125.57M	220.67%344.97M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall