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3387 Create Restaurants Holdings

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  • 1313
  • +22+1.70%
20min DelayNot Open Mar 19 15:30 JST
279.43BMarket Cap54.78P/E (Static)

Create Restaurants Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
25.65%6.63B
2.79%6.42B
-7.02%6.2B
-6.92%25.31B
25.99%7.12B
1.48%5.28B
-22.18%6.25B
-19.82%6.67B
-0.53%27.19B
-35.75%5.65B
Net profit before non-cash adjustment
47.83%2.15B
83.33%1.84B
-11.63%2.58B
45.28%6.63B
246.38%1.25B
267.85%1.45B
1,063.46%1B
-43.00%2.92B
-36.01%4.57B
80.24%-856M
Total adjustment of non-cash items
-1.59%4.33B
-19.12%4.25B
3.26%4.56B
0.53%19.25B
-9.01%5.18B
-5.52%4.4B
18.67%5.26B
1.03%4.41B
-6.10%19.15B
-19.45%5.69B
-Depreciation and amortization
1.69%3.91B
-3.76%3.84B
0.95%3.82B
2.36%15.51B
2.88%3.9B
2.51%3.84B
5.34%3.99B
-1.25%3.79B
-7.75%15.16B
-9.57%3.79B
-Reversal of impairment losses recognized in profit and loss
-41.09%238M
-74.86%269M
23.05%598M
-9.39%3.1B
-35.25%1.14B
-48.27%404M
111.46%1.07B
29.60%486M
3.51%3.42B
-35.23%1.76B
-Disposal profit
-46.15%7M
-95.08%3M
150.00%5M
357.89%87M
0.00%11M
316.67%13M
6,000.00%61M
-84.62%2M
-26.92%19M
-21.43%11M
-Other non-cash items
26.06%179M
2.88%143M
-5.11%130M
-0.36%553M
-2.17%135M
5.19%142M
0.72%139M
-4.86%137M
-12.32%555M
-9.80%138M
Changes in working capital
125.30%147M
2,866.67%332M
-40.72%-940M
-116.41%-571M
-15.54%690M
-506.29%-581M
-100.32%-12M
43.44%-668M
1,951.06%3.48B
-86.53%817M
-Change in receivables
20.05%443M
-101.45%-1.25B
-38.34%-1.18B
-262.44%-653M
-12.21%453M
427.14%369M
-120.96%-622M
72.93%-853M
11.98%402M
-93.24%516M
-Change in inventory
-1,120.00%-51M
-1,700.00%-54M
-1,266.67%-82M
142.16%43M
46.88%47M
111.90%5M
-118.75%-3M
94.44%-6M
-1,600.00%-102M
-41.82%32M
-Change in payables
90.87%-78M
181.98%313M
-30.81%420M
-122.09%-416M
11.95%-280M
-684.93%-854M
3.74%111M
-68.84%607M
546.21%1.88B
75.89%-318M
-Provision for loans, leases and other losses
-1.78%-343M
46.61%368M
5.03%-359M
61.40%-154M
-39.57%310M
5.34%-337M
128.18%251M
43.24%-378M
-236.18%-399M
66.56%513M
-Changes in other current assets
-25.42%176M
281.67%958M
786.84%261M
-64.09%609M
116.22%160M
-27.38%236M
-49.90%251M
-104.77%-38M
511.65%1.7B
111.99%74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.53%-63M
4.76%-60M
14.29%-54M
11.44%-240M
16.18%-57M
6.56%-57M
13.70%-63M
8.70%-63M
19.82%-271M
16.05%-68M
Interest received (cash flow from operating activities)
-57.14%6M
66.67%20M
200.00%21M
240.00%51M
50.00%18M
1,500.00%14M
300.00%12M
600.00%7M
275.00%15M
1,100.00%12M
Tax refund paid
52.05%-526M
1,039.84%1.2B
-29.03%-760M
22.15%-1.83B
99.21%-14M
-321.92%-1.1B
-275.34%-128M
-55.82%-589M
-2,336.19%-2.35B
-178,200.00%-1.78B
Other operating cash inflow (outflow)
-50.00%-3M
200.00%3M
0.00%-1M
-120.00%-1M
-83.33%1M
-100.00%-2M
150.00%1M
-150.00%-1M
150.00%5M
700.00%6M
Operating cash flow
46.19%6.04B
25.02%7.59B
-10.23%5.41B
-5.29%23.29B
85.08%7.07B
-15.22%4.13B
-24.41%6.07B
-23.50%6.02B
-9.28%24.59B
-56.18%3.82B
Investing cash flow
Net PPE purchase and sale
28.14%-812M
-17.33%-941M
-20.44%-819M
-91.89%-3.26B
-65.90%-652M
-160.97%-1.13B
-43.47%-802M
-115.19%-680M
-29.35%-1.7B
-42.39%-393M
Net intangibles purchase and sale
-25.00%-20M
64.29%-20M
91.84%-4M
-101.33%-151M
-15.38%-30M
38.46%-16M
-900.00%-56M
-63.33%-49M
-212.50%-75M
-766.67%-26M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---213M
----
Net investment product transactions
--0
--0
---5M
273.33%52M
--0
1,200.00%55M
0.00%-3M
--0
-900.00%-30M
-103.42%-10M
Net changes in other investments
3,144.44%3.01B
-14,832.14%-4.18B
73.33%-28M
18.49%-238M
89.83%-6M
-193.40%-99M
84.78%-28M
32.26%-105M
-150.09%-292M
-2,066.67%-59M
Investing cash flow
-65.63%-1.97B
-478.40%-5.14B
-2.64%-856M
-55.82%-3.6B
1.85%-688M
-232.40%-1.19B
-20.30%-889M
-62.57%-834M
-204.48%-2.31B
-4,481.25%-701M
Financing cash flow
Net issuance payments of debt
176.49%1.67B
29.00%-1.53B
127.05%541M
-29.57%-7.8B
-484.47%-1.46B
-11.44%-2.18B
7.92%-2.15B
4.81%-2B
79.17%-6.02B
101.67%380M
Increase or decrease of lease financing
-5.65%-3.42B
2.39%-3.3B
-2.91%-3.29B
-4.58%-13.12B
-3.13%-3.3B
-5.57%-3.24B
-8.56%-3.39B
-1.14%-3.2B
4.56%-12.55B
0.25%-3.2B
Cash dividends paid
-14.50%-829M
-11.11%-10M
-16.94%-725M
-8.42%-1.37B
0.00%-12M
-17.15%-724M
35.71%-9M
-0.81%-620M
-343.31%-1.26B
-50.00%-12M
Cash dividends for minorities
-19.00%-119M
0.00%-1M
-18.48%-109M
-3.70%-196M
50.00%-3M
-11.11%-100M
85.71%-1M
-6.98%-92M
---189M
---6M
Net other fund-raising expenses
--0
--0
-100.00%-2M
83.47%-20M
---19M
--0
--0
50.00%-1M
99.24%-121M
--0
Financing cash flow
56.75%-2.7B
12.69%-4.84B
39.33%-3.59B
-11.75%-22.5B
-69.03%-4.79B
-6.68%-6.25B
-1.32%-5.55B
0.92%-5.91B
52.30%-20.13B
92.93%-2.84B
Net cash flow
Beginning cash position
-12.91%19.96B
-3.81%22.34B
-10.84%21.31B
11.13%23.9B
-16.72%19.65B
-7.99%22.92B
0.98%23.23B
11.13%23.9B
-42.37%21.5B
-55.37%23.6B
Current changes in cash
141.49%1.37B
-551.90%-2.4B
232.69%962M
-230.40%-2.81B
459.86%1.59B
-146.97%-3.3B
-120.30%-368M
-152.12%-725M
113.57%2.15B
100.90%284M
Effect of exchange rate changes
-468.57%-129M
-70.49%18M
29.31%75M
-10.74%216M
416.67%62M
29.63%35M
-35.11%61M
-46.79%58M
426.09%242M
-40.00%12M
Cash adjustments other than cash changes
----
----
----
---1M
--0
--0
--0
---1M
----
----
End cash Position
7.88%21.2B
-12.91%19.96B
-3.81%22.34B
-10.84%21.31B
-10.84%21.31B
-16.72%19.65B
-7.99%22.92B
0.98%23.23B
11.13%23.9B
11.13%23.9B
Free cash flow
74.39%5.21B
27.23%6.62B
-13.42%4.58B
-12.78%19.87B
87.93%6.39B
-32.01%2.99B
-30.39%5.2B
-29.57%5.29B
-11.39%22.78B
-59.69%3.4B
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
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 25.65%6.63B2.79%6.42B-7.02%6.2B-6.92%25.31B25.99%7.12B1.48%5.28B-22.18%6.25B-19.82%6.67B-0.53%27.19B-35.75%5.65B
Net profit before non-cash adjustment 47.83%2.15B83.33%1.84B-11.63%2.58B45.28%6.63B246.38%1.25B267.85%1.45B1,063.46%1B-43.00%2.92B-36.01%4.57B80.24%-856M
Total adjustment of non-cash items -1.59%4.33B-19.12%4.25B3.26%4.56B0.53%19.25B-9.01%5.18B-5.52%4.4B18.67%5.26B1.03%4.41B-6.10%19.15B-19.45%5.69B
-Depreciation and amortization 1.69%3.91B-3.76%3.84B0.95%3.82B2.36%15.51B2.88%3.9B2.51%3.84B5.34%3.99B-1.25%3.79B-7.75%15.16B-9.57%3.79B
-Reversal of impairment losses recognized in profit and loss -41.09%238M-74.86%269M23.05%598M-9.39%3.1B-35.25%1.14B-48.27%404M111.46%1.07B29.60%486M3.51%3.42B-35.23%1.76B
-Disposal profit -46.15%7M-95.08%3M150.00%5M357.89%87M0.00%11M316.67%13M6,000.00%61M-84.62%2M-26.92%19M-21.43%11M
-Other non-cash items 26.06%179M2.88%143M-5.11%130M-0.36%553M-2.17%135M5.19%142M0.72%139M-4.86%137M-12.32%555M-9.80%138M
Changes in working capital 125.30%147M2,866.67%332M-40.72%-940M-116.41%-571M-15.54%690M-506.29%-581M-100.32%-12M43.44%-668M1,951.06%3.48B-86.53%817M
-Change in receivables 20.05%443M-101.45%-1.25B-38.34%-1.18B-262.44%-653M-12.21%453M427.14%369M-120.96%-622M72.93%-853M11.98%402M-93.24%516M
-Change in inventory -1,120.00%-51M-1,700.00%-54M-1,266.67%-82M142.16%43M46.88%47M111.90%5M-118.75%-3M94.44%-6M-1,600.00%-102M-41.82%32M
-Change in payables 90.87%-78M181.98%313M-30.81%420M-122.09%-416M11.95%-280M-684.93%-854M3.74%111M-68.84%607M546.21%1.88B75.89%-318M
-Provision for loans, leases and other losses -1.78%-343M46.61%368M5.03%-359M61.40%-154M-39.57%310M5.34%-337M128.18%251M43.24%-378M-236.18%-399M66.56%513M
-Changes in other current assets -25.42%176M281.67%958M786.84%261M-64.09%609M116.22%160M-27.38%236M-49.90%251M-104.77%-38M511.65%1.7B111.99%74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.53%-63M4.76%-60M14.29%-54M11.44%-240M16.18%-57M6.56%-57M13.70%-63M8.70%-63M19.82%-271M16.05%-68M
Interest received (cash flow from operating activities) -57.14%6M66.67%20M200.00%21M240.00%51M50.00%18M1,500.00%14M300.00%12M600.00%7M275.00%15M1,100.00%12M
Tax refund paid 52.05%-526M1,039.84%1.2B-29.03%-760M22.15%-1.83B99.21%-14M-321.92%-1.1B-275.34%-128M-55.82%-589M-2,336.19%-2.35B-178,200.00%-1.78B
Other operating cash inflow (outflow) -50.00%-3M200.00%3M0.00%-1M-120.00%-1M-83.33%1M-100.00%-2M150.00%1M-150.00%-1M150.00%5M700.00%6M
Operating cash flow 46.19%6.04B25.02%7.59B-10.23%5.41B-5.29%23.29B85.08%7.07B-15.22%4.13B-24.41%6.07B-23.50%6.02B-9.28%24.59B-56.18%3.82B
Investing cash flow
Net PPE purchase and sale 28.14%-812M-17.33%-941M-20.44%-819M-91.89%-3.26B-65.90%-652M-160.97%-1.13B-43.47%-802M-115.19%-680M-29.35%-1.7B-42.39%-393M
Net intangibles purchase and sale -25.00%-20M64.29%-20M91.84%-4M-101.33%-151M-15.38%-30M38.46%-16M-900.00%-56M-63.33%-49M-212.50%-75M-766.67%-26M
Net business purchase and sale --------------0-------------------213M----
Net investment product transactions --0--0---5M273.33%52M--01,200.00%55M0.00%-3M--0-900.00%-30M-103.42%-10M
Net changes in other investments 3,144.44%3.01B-14,832.14%-4.18B73.33%-28M18.49%-238M89.83%-6M-193.40%-99M84.78%-28M32.26%-105M-150.09%-292M-2,066.67%-59M
Investing cash flow -65.63%-1.97B-478.40%-5.14B-2.64%-856M-55.82%-3.6B1.85%-688M-232.40%-1.19B-20.30%-889M-62.57%-834M-204.48%-2.31B-4,481.25%-701M
Financing cash flow
Net issuance payments of debt 176.49%1.67B29.00%-1.53B127.05%541M-29.57%-7.8B-484.47%-1.46B-11.44%-2.18B7.92%-2.15B4.81%-2B79.17%-6.02B101.67%380M
Increase or decrease of lease financing -5.65%-3.42B2.39%-3.3B-2.91%-3.29B-4.58%-13.12B-3.13%-3.3B-5.57%-3.24B-8.56%-3.39B-1.14%-3.2B4.56%-12.55B0.25%-3.2B
Cash dividends paid -14.50%-829M-11.11%-10M-16.94%-725M-8.42%-1.37B0.00%-12M-17.15%-724M35.71%-9M-0.81%-620M-343.31%-1.26B-50.00%-12M
Cash dividends for minorities -19.00%-119M0.00%-1M-18.48%-109M-3.70%-196M50.00%-3M-11.11%-100M85.71%-1M-6.98%-92M---189M---6M
Net other fund-raising expenses --0--0-100.00%-2M83.47%-20M---19M--0--050.00%-1M99.24%-121M--0
Financing cash flow 56.75%-2.7B12.69%-4.84B39.33%-3.59B-11.75%-22.5B-69.03%-4.79B-6.68%-6.25B-1.32%-5.55B0.92%-5.91B52.30%-20.13B92.93%-2.84B
Net cash flow
Beginning cash position -12.91%19.96B-3.81%22.34B-10.84%21.31B11.13%23.9B-16.72%19.65B-7.99%22.92B0.98%23.23B11.13%23.9B-42.37%21.5B-55.37%23.6B
Current changes in cash 141.49%1.37B-551.90%-2.4B232.69%962M-230.40%-2.81B459.86%1.59B-146.97%-3.3B-120.30%-368M-152.12%-725M113.57%2.15B100.90%284M
Effect of exchange rate changes -468.57%-129M-70.49%18M29.31%75M-10.74%216M416.67%62M29.63%35M-35.11%61M-46.79%58M426.09%242M-40.00%12M
Cash adjustments other than cash changes ---------------1M--0--0--0---1M--------
End cash Position 7.88%21.2B-12.91%19.96B-3.81%22.34B-10.84%21.31B-10.84%21.31B-16.72%19.65B-7.99%22.92B0.98%23.23B11.13%23.9B11.13%23.9B
Free cash flow 74.39%5.21B27.23%6.62B-13.42%4.58B-12.78%19.87B87.93%6.39B-32.01%2.99B-30.39%5.2B-29.57%5.29B-11.39%22.78B-59.69%3.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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