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3083 Star seeds

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20min DelayNot Open Dec 12 15:30 JST
3.32BMarket Cap-6.91P/E (Static)

Star seeds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
78.48%-115.42M
-805.60%-536.29M
31.38%-59.22M
-215.37%-86.3M
146.04%74.8M
22.98%-162.49M
-14.66%-210.97M
-876.30%-183.99M
-112.97%-18.85M
320.26%145.36M
Net profit before non-cash adjustment
-16.38%-288.34M
-230.68%-247.76M
159.71%189.6M
-135.80%-317.54M
-2,954.80%-134.66M
100.65%4.72M
-4.24%-727.3M
-749.49%-697.71M
26.64%-82.13M
-1.05%-111.97M
Total adjustment of non-cash items
98.62%-1.15M
78.01%-83.58M
-408.24%-380.16M
20.98%123.33M
201.73%101.94M
-92.62%33.79M
53.69%457.51M
196.63%297.68M
-56.61%100.35M
14.28%231.27M
-Depreciation and amortization
-9.65%20.73M
696.77%22.94M
-85.08%2.88M
-3.98%19.29M
295.05%20.09M
-93.55%5.09M
-37.03%78.9M
-12.84%125.3M
0.79%143.77M
-10.14%142.64M
-Reversal of impairment losses recognized in profit and loss
1,140.40%157.83M
-78.10%12.72M
-39.65%58.09M
61.31%96.26M
2,985.42%59.67M
-99.54%1.93M
194.33%421.35M
458.62%143.15M
-57.51%25.63M
86.40%60.31M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-4,975.70%-103.19M
86.30%-2.03M
-Disposal profit
----
----
---8.28M
----
----
121.93%7.25M
-537.66%-33.07M
-38.14%7.56M
9.40%12.21M
22.41%11.16M
-Remuneration paid in stock
----
----
----
-66.67%5.82M
50.00%17.46M
--11.64M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
95.88%-1.08M
---26.32M
----
----
----
-Other non-cash items
-50.70%-179.71M
72.45%-119.25M
-22,161.52%-432.85M
-58.48%1.96M
-47.27%4.73M
-46.16%8.96M
-23.20%16.64M
-1.20%21.67M
14.25%21.93M
12.93%19.2M
Changes in working capital
184.93%174.07M
-256.04%-204.95M
21.73%131.34M
0.35%107.9M
153.49%107.52M
-441.69%-200.99M
-72.77%58.82M
682.84%216.04M
-242.28%-37.07M
145.72%26.05M
-Change in receivables
548.90%40.32M
-111.53%-8.98M
318.88%77.89M
296.91%18.6M
-189.29%-9.44M
-49.55%10.58M
-39.53%20.97M
-54.87%34.67M
198.72%76.83M
-260.97%-77.82M
-Change in inventory
257.68%146.95M
-57.34%41.09M
53.82%96.3M
-38.29%62.61M
196.78%101.45M
-153.25%-104.82M
49.91%196.85M
876.45%131.31M
-9.78%-16.91M
-335.66%-15.41M
-Change in payables
95.20%-11.46M
-662.64%-238.75M
-622.72%-31.31M
-42.27%5.99M
146.40%10.37M
76.19%-22.36M
-88.25%-93.9M
-321.06%-49.88M
27.82%22.57M
122.15%17.65M
-Change in accrued expense
----
----
----
----
----
----
----
----
-211.54%-70.2M
466.09%62.94M
-Provision for loans, leases and other losses
-202.47%-1.74M
114.73%1.7M
-2,210.20%-11.55M
-92.31%-500K
94.87%-260K
-280.20%-5.07M
84.13%-1.33M
---8.4M
----
----
-Changes in other current assets
----
----
----
-4.90%-25.32M
-822.32%-24.14M
737.59%3.34M
-99.14%399K
194.22%46.49M
-227.54%-49.34M
358.39%38.69M
-Changes in other current liabilities
----
----
----
57.51%46.53M
135.73%29.54M
-28.84%-82.66M
-203.76%-64.16M
--61.84M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.51%-9.3M
-1,072.69%-9.53M
53.89%-813K
47.17%-1.76M
49.44%-3.34M
45.32%-6.6M
15.46%-12.07M
20.50%-14.28M
-7.92%-17.96M
-17.26%-16.64M
Interest received (cash flow from operating activities)
-28.57%5K
-98.90%7K
-46.28%636K
-30.48%1.18M
204.11%1.7M
-28.66%560K
-12.09%785K
-61.90%893K
-15.23%2.34M
-1.14%2.77M
Tax refund paid
56.57%-25.25M
-188.51%-58.13M
51.08%-20.15M
-45.89%-41.19M
-130.25%-28.24M
0.84%-12.26M
12.05%-12.37M
1.07%-14.06M
-90.31%-14.21M
87.87%-7.47M
Other operating cash inflow (outflow)
0
0
0
0
0.00%-1K
-200.00%-1K
200.00%1K
-1K
0
0
Operating cash flow
75.17%-149.95M
-659.25%-603.95M
37.89%-79.55M
-385.04%-128.07M
124.85%44.93M
22.94%-180.79M
-10.96%-234.62M
-334.39%-211.44M
-139.25%-48.68M
423.07%124.01M
Investing cash flow
Net PPE purchase and sale
79.64%-1.03M
84.06%-5.04M
-283.48%-31.65M
89.79%-8.25M
-267.35%-80.82M
55.29%-22M
45.36%-49.21M
56.73%-90.05M
-93.96%-208.13M
57.48%-107.31M
Net intangibles purchase and sale
--0
-50.79%-4.98M
-40.43%-3.3M
-172.31%-2.35M
80.13%-863K
72.95%-4.34M
81.71%-16.06M
-244.16%-87.82M
-486.46%-25.52M
-3,246.92%-4.35M
Net business purchase and sale
--0
359.15%419.48M
--91.36M
----
----
----
----
----
----
----
Net investment product transactions
----
----
--19.97M
----
58.93%-1.5M
-106.02%-3.65M
--60.68M
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
---100M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
0.30%33.4M
0.00%33.3M
--33.3M
----
----
----
----
----
Net changes in other investments
126.44%61.19M
-72.87%27.02M
986.98%99.61M
-78.36%9.16M
69.69%42.35M
-80.28%24.96M
57.78%126.57M
71.38%80.22M
7.84%46.81M
-12.72%43.4M
Investing cash flow
-86.22%60.16M
108.45%436.48M
557.19%209.4M
522.91%31.86M
92.83%-7.53M
-186.11%-105.04M
224.92%121.99M
47.74%-97.65M
-173.74%-186.84M
66.34%-68.25M
Financing cash flow
Net issuance payments of debt
33.21%-36.01M
-404.68%-53.92M
143.93%17.7M
69.39%-40.28M
45.54%-131.59M
36.51%-241.64M
-34.75%-380.59M
-174.06%-282.43M
-175.36%-103.05M
-73.38%136.75M
Net common stock issuance
--0
---33K
--0
---11K
----
1,088.45%1.09B
--91.4M
----
----
----
Increase or decrease of lease financing
-1.76%-2.26M
87.93%-2.22M
27.81%-18.4M
-10.46%-25.5M
-2.93%-23.08M
-2.92%-22.43M
-120.31%-21.79M
18,343.71%107.27M
97.55%-588K
24.04%-23.99M
Cash dividends paid
----
----
----
----
----
----
----
----
89.77%-9K
99.72%-88K
Net other fund-raising expenses
----
----
----
---1K
----
-200.00%-1K
0.00%1K
0.00%1K
200.00%1K
50.00%-1K
Financing cash flow
31.86%-38.27M
-7,833.62%-56.17M
98.92%-708K
57.47%-65.79M
-118.81%-154.67M
364.40%822.2M
-77.54%-310.97M
-68.99%-175.16M
-192.00%-103.65M
-75.00%112.67M
Net cash flow
Beginning cash position
-31.88%477.85M
22.56%701.5M
-22.06%572.36M
-13.77%734.36M
170.14%851.63M
-57.33%315.26M
-39.59%738.86M
-21.71%1.22B
12.08%1.56B
17.69%1.39B
Current changes in cash
42.74%-128.07M
-273.18%-223.64M
179.72%129.14M
-38.14%-162M
-121.86%-117.27M
226.62%536.37M
12.52%-423.61M
-42.78%-484.24M
-301.37%-339.17M
-19.62%168.43M
Cash adjustments other than cash changes
----
---1K
----
---1K
----
200.00%1K
50.00%-1K
-100.00%-2K
---1K
----
End cash Position
-26.80%349.79M
-31.88%477.85M
22.56%701.5M
-22.06%572.36M
-13.77%734.36M
170.14%851.63M
-57.33%315.26M
-39.59%738.86M
-21.71%1.22B
12.08%1.56B
Free cash flow
75.41%-150.98M
-436.26%-613.97M
17.44%-114.49M
-277.32%-138.67M
82.26%-36.75M
30.93%-207.13M
22.97%-299.88M
-37.89%-389.31M
-2,384.91%-282.32M
104.25%12.36M
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 78.48%-115.42M-805.60%-536.29M31.38%-59.22M-215.37%-86.3M146.04%74.8M22.98%-162.49M-14.66%-210.97M-876.30%-183.99M-112.97%-18.85M320.26%145.36M
Net profit before non-cash adjustment -16.38%-288.34M-230.68%-247.76M159.71%189.6M-135.80%-317.54M-2,954.80%-134.66M100.65%4.72M-4.24%-727.3M-749.49%-697.71M26.64%-82.13M-1.05%-111.97M
Total adjustment of non-cash items 98.62%-1.15M78.01%-83.58M-408.24%-380.16M20.98%123.33M201.73%101.94M-92.62%33.79M53.69%457.51M196.63%297.68M-56.61%100.35M14.28%231.27M
-Depreciation and amortization -9.65%20.73M696.77%22.94M-85.08%2.88M-3.98%19.29M295.05%20.09M-93.55%5.09M-37.03%78.9M-12.84%125.3M0.79%143.77M-10.14%142.64M
-Reversal of impairment losses recognized in profit and loss 1,140.40%157.83M-78.10%12.72M-39.65%58.09M61.31%96.26M2,985.42%59.67M-99.54%1.93M194.33%421.35M458.62%143.15M-57.51%25.63M86.40%60.31M
-Assets reserve and write-off ---------------------------------4,975.70%-103.19M86.30%-2.03M
-Disposal profit -----------8.28M--------121.93%7.25M-537.66%-33.07M-38.14%7.56M9.40%12.21M22.41%11.16M
-Remuneration paid in stock -------------66.67%5.82M50.00%17.46M--11.64M----------------
-Pension and employee benefit expenses --------------------95.88%-1.08M---26.32M------------
-Other non-cash items -50.70%-179.71M72.45%-119.25M-22,161.52%-432.85M-58.48%1.96M-47.27%4.73M-46.16%8.96M-23.20%16.64M-1.20%21.67M14.25%21.93M12.93%19.2M
Changes in working capital 184.93%174.07M-256.04%-204.95M21.73%131.34M0.35%107.9M153.49%107.52M-441.69%-200.99M-72.77%58.82M682.84%216.04M-242.28%-37.07M145.72%26.05M
-Change in receivables 548.90%40.32M-111.53%-8.98M318.88%77.89M296.91%18.6M-189.29%-9.44M-49.55%10.58M-39.53%20.97M-54.87%34.67M198.72%76.83M-260.97%-77.82M
-Change in inventory 257.68%146.95M-57.34%41.09M53.82%96.3M-38.29%62.61M196.78%101.45M-153.25%-104.82M49.91%196.85M876.45%131.31M-9.78%-16.91M-335.66%-15.41M
-Change in payables 95.20%-11.46M-662.64%-238.75M-622.72%-31.31M-42.27%5.99M146.40%10.37M76.19%-22.36M-88.25%-93.9M-321.06%-49.88M27.82%22.57M122.15%17.65M
-Change in accrued expense ---------------------------------211.54%-70.2M466.09%62.94M
-Provision for loans, leases and other losses -202.47%-1.74M114.73%1.7M-2,210.20%-11.55M-92.31%-500K94.87%-260K-280.20%-5.07M84.13%-1.33M---8.4M--------
-Changes in other current assets -------------4.90%-25.32M-822.32%-24.14M737.59%3.34M-99.14%399K194.22%46.49M-227.54%-49.34M358.39%38.69M
-Changes in other current liabilities ------------57.51%46.53M135.73%29.54M-28.84%-82.66M-203.76%-64.16M--61.84M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.51%-9.3M-1,072.69%-9.53M53.89%-813K47.17%-1.76M49.44%-3.34M45.32%-6.6M15.46%-12.07M20.50%-14.28M-7.92%-17.96M-17.26%-16.64M
Interest received (cash flow from operating activities) -28.57%5K-98.90%7K-46.28%636K-30.48%1.18M204.11%1.7M-28.66%560K-12.09%785K-61.90%893K-15.23%2.34M-1.14%2.77M
Tax refund paid 56.57%-25.25M-188.51%-58.13M51.08%-20.15M-45.89%-41.19M-130.25%-28.24M0.84%-12.26M12.05%-12.37M1.07%-14.06M-90.31%-14.21M87.87%-7.47M
Other operating cash inflow (outflow) 00000.00%-1K-200.00%-1K200.00%1K-1K00
Operating cash flow 75.17%-149.95M-659.25%-603.95M37.89%-79.55M-385.04%-128.07M124.85%44.93M22.94%-180.79M-10.96%-234.62M-334.39%-211.44M-139.25%-48.68M423.07%124.01M
Investing cash flow
Net PPE purchase and sale 79.64%-1.03M84.06%-5.04M-283.48%-31.65M89.79%-8.25M-267.35%-80.82M55.29%-22M45.36%-49.21M56.73%-90.05M-93.96%-208.13M57.48%-107.31M
Net intangibles purchase and sale --0-50.79%-4.98M-40.43%-3.3M-172.31%-2.35M80.13%-863K72.95%-4.34M81.71%-16.06M-244.16%-87.82M-486.46%-25.52M-3,246.92%-4.35M
Net business purchase and sale --0359.15%419.48M--91.36M----------------------------
Net investment product transactions ----------19.97M----58.93%-1.5M-106.02%-3.65M--60.68M------------
Advance cash and loans provided to other parties -----------------------100M----------------
Repayment of advance payments to other parties and cash income from loans --------0.30%33.4M0.00%33.3M--33.3M--------------------
Net changes in other investments 126.44%61.19M-72.87%27.02M986.98%99.61M-78.36%9.16M69.69%42.35M-80.28%24.96M57.78%126.57M71.38%80.22M7.84%46.81M-12.72%43.4M
Investing cash flow -86.22%60.16M108.45%436.48M557.19%209.4M522.91%31.86M92.83%-7.53M-186.11%-105.04M224.92%121.99M47.74%-97.65M-173.74%-186.84M66.34%-68.25M
Financing cash flow
Net issuance payments of debt 33.21%-36.01M-404.68%-53.92M143.93%17.7M69.39%-40.28M45.54%-131.59M36.51%-241.64M-34.75%-380.59M-174.06%-282.43M-175.36%-103.05M-73.38%136.75M
Net common stock issuance --0---33K--0---11K----1,088.45%1.09B--91.4M------------
Increase or decrease of lease financing -1.76%-2.26M87.93%-2.22M27.81%-18.4M-10.46%-25.5M-2.93%-23.08M-2.92%-22.43M-120.31%-21.79M18,343.71%107.27M97.55%-588K24.04%-23.99M
Cash dividends paid --------------------------------89.77%-9K99.72%-88K
Net other fund-raising expenses ---------------1K-----200.00%-1K0.00%1K0.00%1K200.00%1K50.00%-1K
Financing cash flow 31.86%-38.27M-7,833.62%-56.17M98.92%-708K57.47%-65.79M-118.81%-154.67M364.40%822.2M-77.54%-310.97M-68.99%-175.16M-192.00%-103.65M-75.00%112.67M
Net cash flow
Beginning cash position -31.88%477.85M22.56%701.5M-22.06%572.36M-13.77%734.36M170.14%851.63M-57.33%315.26M-39.59%738.86M-21.71%1.22B12.08%1.56B17.69%1.39B
Current changes in cash 42.74%-128.07M-273.18%-223.64M179.72%129.14M-38.14%-162M-121.86%-117.27M226.62%536.37M12.52%-423.61M-42.78%-484.24M-301.37%-339.17M-19.62%168.43M
Cash adjustments other than cash changes -------1K-------1K----200.00%1K50.00%-1K-100.00%-2K---1K----
End cash Position -26.80%349.79M-31.88%477.85M22.56%701.5M-22.06%572.36M-13.77%734.36M170.14%851.63M-57.33%315.26M-39.59%738.86M-21.71%1.22B12.08%1.56B
Free cash flow 75.41%-150.98M-436.26%-613.97M17.44%-114.49M-277.32%-138.67M82.26%-36.75M30.93%-207.13M22.97%-299.88M-37.89%-389.31M-2,384.91%-282.32M104.25%12.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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