JP Stock MarketDetailed Quotes

2304 CSS HOLDINGS

Watchlist
  • 885
  • -8-0.90%
20min DelayMarket Closed Feb 26 15:30 JST
4.68BMarket Cap10.40P/E (Static)

CSS HOLDINGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
27.00%664.69M
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
Net profit before non-cash adjustment
101.16%629.86M
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
Total adjustment of non-cash items
-72.79%29.72M
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
-Depreciation and amortization
4.32%72.07M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--252.9M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-98.27%374K
123.95%21.58M
-Share of associates
----
----
----
----
----
71.50%-1.26M
66.72%-4.42M
-110.76%-13.28M
-15.59%-6.3M
-51.39%-5.45M
-Disposal profit
-46.21%404K
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
-Net exchange gains and losses
243.61%2.06M
47.64%-1.43M
---2.73M
----
----
----
----
----
----
----
-Remuneration paid in stock
--0
--5.9M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
--215.59M
----
----
----
----
422.39%21.18M
-2,267.99%-6.57M
-Other non-cash items
-228.27%-44.81M
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
Changes in working capital
-94.94%5.12M
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
-Change in receivables
77.97%-96.27M
-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
-Change in inventory
140.39%19.97M
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
-Change in payables
-86.59%41.3M
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
-Change in accrued expense
-89.65%14.15M
1,850.94%136.76M
--7.01M
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-111.35%-1.56M
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
-78.66%27.52M
-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
-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)
-8.10%-8.86M
-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
Interest received (cash flow from operating activities)
33.32%14.41M
-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
Tax refund paid
-8.22%-69.38M
-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
Other operating cash inflow (outflow)
-51.93%4.45M
-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
Operating cash flow
28.48%605.32M
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
Investing cash flow
Net PPE purchase and sale
-196.11%-64.25M
-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
Net intangibles purchase and sale
-262.66%-21.64M
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
2,425.29%35.58M
-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
Advance cash and loans provided to other parties
---10M
--0
----
25.00%-30M
---40M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--70M
----
----
----
----
----
----
Net changes in other investments
200.51%6.45M
-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
Investing cash flow
-51.27%-53.87M
-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
Financing cash flow
Net issuance payments of debt
-25.43%-300M
-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
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Increase or decrease of lease financing
16.37%-18.42M
-539.08%-22.03M
88.55%-3.45M
---30.11M
----
----
16.19%30.5M
--26.25M
----
----
Cash dividends paid
9.41%-101.74M
-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
Net other fund-raising expenses
---1K
----
---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
Financing cash flow
-12.49%-420.16M
-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
Net cash flow
Beginning 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
Current changes in cash
111.71%131.29M
-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
Effect of exchange rate changes
-243.61%-2.06M
-47.64%1.43M
--2.73M
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----
----
----
----
----
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
16.62%906.59M
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
Free cash flow
17.09%519.25M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 27.00%664.69M3,381.80%523.38M98.22%-15.95M-30.73%-893.54M-195.84%-683.49M87.04%713.17M-23.41%381.29M-8.29%497.86M102.52%542.89M-39.92%268.07M
Net profit before non-cash adjustment 101.16%629.86M284.92%313.11M144.91%81.34M-230.09%-181.11M6,121.76%139.22M-100.69%-2.31M19.45%334.86M-43.44%280.33M40.82%495.63M60.58%351.97M
Total adjustment of non-cash items -72.79%29.72M169.68%109.24M64.72%-156.77M59.29%-444.31M-280.90%-1.09B623.02%603.33M-52.76%83.45M54.91%176.64M-25.52%114.03M30.78%153.09M
-Depreciation and amortization 4.32%72.07M-15.44%69.09M-4.18%81.7M2.18%85.26M-21.15%83.44M6.57%105.83M19.36%99.31M5.37%83.2M-18.95%78.96M6.60%97.42M
-Reversal of impairment losses recognized in profit and loss ----------------------252.9M----------------
-Assets reserve and write-off ---------------------------------98.27%374K123.95%21.58M
-Share of associates --------------------71.50%-1.26M66.72%-4.42M-110.76%-13.28M-15.59%-6.3M-51.39%-5.45M
-Disposal profit -46.21%404K287.11%751K240.35%194K-99.94%57K-54.89%92.99M393.13%206.16M-702.14%-70.33M-588.47%-8.77M103.47%1.8M-480.48%-51.66M
-Net exchange gains and losses 243.61%2.06M47.64%-1.43M---2.73M----------------------------
-Remuneration paid in stock --0--5.9M--0----------------------------
-Pension and employee benefit expenses --------------215.59M----------------422.39%21.18M-2,267.99%-6.57M
-Other non-cash items -228.27%-44.81M114.81%34.94M68.34%-235.93M41.22%-745.22M-3,293.62%-1.27B-32.59%39.7M-49.01%58.89M540.58%115.5M-81.56%18.03M246.33%97.77M
Changes in working capital -94.94%5.12M69.87%101.03M122.18%59.48M-199.78%-268.12M139.61%268.72M402.99%112.15M-190.53%-37.01M161.24%40.89M71.83%-66.77M-315.54%-237M
-Change in receivables 77.97%-96.27M-42.58%-437.01M-3,554.95%-306.5M-101.36%-8.39M523.84%617.96M161.60%99.06M-1,067.85%-160.81M-106.89%-13.77M175.34%199.98M-972.66%-265.43M
-Change in inventory 140.39%19.97M62.90%-49.44M-704.94%-133.24M51.88%22.03M487.65%14.5M83.50%-3.74M-70.12%-22.68M-108.18%-13.33M190.53%162.9M-3,872.20%-179.93M
-Change in payables -86.59%41.3M36.09%308.07M206.44%226.37M15.96%-212.67M-315.81%-253.06M-168.09%-60.86M891.24%89.38M103.53%9.02M-247.90%-255.63M689.83%172.84M
-Change in accrued expense -89.65%14.15M1,850.94%136.76M--7.01M----------------------------
-Provision for loans, leases and other losses -111.35%-1.56M122.74%13.72M-85.71%6.16M257.63%43.13M-351.21%-27.36M-47.63%10.89M177.54%20.8M---26.82M--------
-Changes in other current assets -78.66%27.52M-50.35%128.93M331.41%259.69M-13.27%-112.22M-248.31%-99.07M84.02%66.8M-57.69%36.3M149.30%85.79M-589.79%-174.02M-65.86%35.53M
-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) -8.10%-8.86M-14.20%-8.19M24.05%-7.18M22.50%-9.45M48.38%-12.19M17.33%-23.61M11.49%-28.56M22.20%-32.27M20.93%-41.47M-9.16%-52.45M
Interest received (cash flow from operating activities) 33.32%14.41M-10.84%10.81M62.21%12.12M-48.68%7.47M-19.89%14.56M33.31%18.17M23.07%13.63M-11.18%11.08M19.90%12.47M14.69%10.4M
Tax refund paid -8.22%-69.38M-339.18%-64.11M116.58%26.8M-143.08%-161.65M74.89%-66.5M-1,179.33%-264.85M92.21%-20.7M-102.75%-265.8M-145.14%-131.1M-3.98%-53.48M
Other operating cash inflow (outflow) -51.93%4.45M-96.53%9.26M-61.74%266.75M-36.25%697.14M7,259.67%1.09B-1,527,200.00%-15.27M-1K072.95%-5.91M-2,186,300.00%-21.86M
Operating cash flow 28.48%605.32M66.75%471.14M178.48%282.55M-204.09%-360.02M-19.11%345.88M23.71%427.61M63.92%345.66M-44.05%210.87M150.12%376.88M-57.65%150.68M
Investing cash flow
Net PPE purchase and sale -196.11%-64.25M-133.39%-21.7M-7.16%-9.3M54.11%-8.68M48.19%-18.91M73.24%-36.49M-125.88%-136.39M-166.16%-60.38M-48.21%-22.69M-41.60%-15.31M
Net intangibles purchase and sale -262.66%-21.64M75.19%-5.97M-310.69%-24.05M33.66%-5.86M29.60%-8.83M17.92%-12.54M75.64%-15.28M-1,081.04%-62.71M45.79%-5.31M---9.8M
Net business purchase and sale --------------------67.25%-47.75M---145.81M------------
Net investment property transactions --------------------0.14%8.29M0.00%8.28M--8.28M--------
Net investment product transactions 2,425.29%35.58M-105.41%-1.53M4,568.25%28.28M-107.09%-633K-58.59%8.93M-80.24%21.58M2,105.46%109.18M80.16%-5.44M93.43%-27.44M-747.69%-417.69M
Advance cash and loans provided to other parties ---10M--0----25.00%-30M---40M--------------------
Repayment of advance payments to other parties and cash income from loans --------------70M------------------------
Net changes in other investments 200.51%6.45M-101.76%-6.41M79.94%-3.18M-24.88%-15.85M-69.52%-12.69M62.64%-7.49M-214.98%-20.04M-102.55%-6.36M-10.99%249.77M28.22%280.61M
Investing cash flow -51.27%-53.87M-332.04%-35.61M-191.70%-8.24M112.57%8.99M3.91%-71.49M62.81%-74.4M-58.00%-200.06M-165.16%-126.62M219.82%194.34M-202.15%-162.19M
Financing cash flow
Net issuance payments of debt -25.43%-300M-64.03%-239.18M-32.56%-145.82M-178.57%-110M125.93%140M-345.21%-540M52.30%-121.29M50.70%-254.29M-295.67%-515.84M186.08%263.63M
Net common stock issuance ----------------------------------0----
Increase or decrease of lease financing 16.37%-18.42M-539.08%-22.03M88.55%-3.45M---30.11M--------16.19%30.5M--26.25M--------
Cash dividends paid 9.41%-101.74M-336.68%-112.31M1.58%-25.72M49.67%-26.13M0.73%-51.92M-0.33%-52.3M-0.48%-52.13M-13.64%-51.88M-14.49%-45.65M-57.88%-39.87M
Net other fund-raising expenses ---1K-------22.73M----14.02%-20.78M-21.09%-24.16M-37.24%-19.96M-3.69%-14.54M-67.71%-14.02M20.84%-8.36M
Financing cash flow -12.49%-420.16M-88.92%-373.52M-18.93%-197.71M-347.01%-166.24M110.92%67.3M-278.49%-616.47M44.69%-162.88M48.84%-294.46M-367.19%-575.52M162.96%215.39M
Net cash flow
Beginning cash position 8.89%777.36M12.97%713.92M-45.01%631.93M42.31%1.15B-24.59%807.51M-1.59%1.07B-16.19%1.09B-0.33%1.3B19.53%1.3B18.80%1.09B
Current changes in cash 111.71%131.29M-19.04%62.01M114.81%76.6M-251.39%-517.28M229.80%341.69M-1,424.35%-263.26M91.78%-17.27M-4,784.06%-210.21M-102.11%-4.3M18.22%203.89M
Effect of exchange rate changes -243.61%-2.06M-47.64%1.43M--2.73M----------------------------
Cash adjustments other than cash changes -----100.04%-1K265,500.00%2.65M-200.00%-1K--1K----0.00%-1K---1K------8.94M
End cash Position 16.62%906.59M8.89%777.36M12.97%713.92M-45.01%631.93M42.31%1.15B-24.59%807.51M-1.59%1.07B-16.19%1.09B-0.33%1.3B19.53%1.3B
Free cash flow 17.09%519.25M78.03%443.46M166.50%249.09M-217.74%-374.55M-15.94%318.11M95.16%378.45M136.01%193.92M-76.45%82.17M177.83%348.88M-63.60%125.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP