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3083 Star seeds

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20min DelayMarket to Open Nov 7 15:30 JST

3.20BMarket Cap-6678P/E (Static)

Star seeds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

0.00%-1K

-200.00%-1K

200.00%1K

-1K

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

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

Accounting Standards

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%-536.29M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data