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3387 Create Restaurants Holdings

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  • 1045
  • -5-0.48%
20min DelayNoon Break Jul 24 11:30 JST
222.39BMarket Cap43.60P/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
(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
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-55.50%5.2B
211.45%8.03B
Net profit before non-cash adjustment
-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
-90.81%395M
-101.82%-104M
Total adjustment of non-cash items
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
2.35%4.66B
5.15%4.43B
-Depreciation and amortization
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
-8.20%3.75B
-5.33%3.78B
-Reversal of impairment losses recognized in profit and loss
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
158.61%781M
743.33%506M
-Disposal profit
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
-150.00%-6M
200.00%1M
-Other non-cash items
-5.11%130M
-0.36%553M
-2.17%135M
5.19%142M
0.72%139M
-4.86%137M
-12.32%555M
-9.80%138M
-12.34%135M
-11.54%138M
Changes in working capital
-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
-94.95%143M
150.39%3.7B
-Change in receivables
-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
-90.65%70M
142.19%2.97B
-Change in inventory
-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
10.64%-42M
176.19%16M
-Change in payables
-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
-89.26%146M
189.92%107M
-Provision for loans, leases and other losses
5.03%-359M
61.40%-154M
-39.57%310M
5.34%-337M
128.18%251M
43.24%-378M
-236.18%-399M
66.56%513M
-335.76%-356M
-32.10%110M
-Changes in other current assets
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
-47.50%325M
250.00%501M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.29%-54M
11.44%-240M
16.18%-57M
6.56%-57M
13.70%-63M
8.70%-63M
19.82%-271M
16.05%-68M
23.75%-61M
17.05%-73M
Interest received (cash flow from operating activities)
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
-200.00%-1M
200.00%3M
Tax refund paid
-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
-333.33%-260M
-92.51%73M
Other operating cash inflow (outflow)
0.00%-1M
-120.00%-1M
-83.33%1M
-100.00%-2M
150.00%1M
-150.00%-1M
150.00%5M
700.00%6M
-125.00%-1M
-2M
Operating cash flow
-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
-57.78%4.88B
131.73%8.03B
Investing cash flow
Net PPE purchase and sale
-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
-8.25%-433M
-63.93%-559M
Net intangibles purchase and sale
91.84%-4M
-101.33%-151M
-15.38%-30M
38.46%-16M
-900.00%-56M
-63.33%-49M
-212.50%-75M
-766.67%-26M
-766.67%-26M
450.00%7M
Net business purchase and sale
----
--0
----
----
----
----
---213M
----
----
----
Net investment product transactions
---5M
273.33%52M
--0
1,200.00%55M
0.00%-3M
--0
-900.00%-30M
-103.42%-10M
-145.45%-5M
66.67%-3M
Net changes in other investments
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
-75.96%106M
-181.42%-184M
Investing cash flow
-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
-830.61%-358M
-486.51%-739M
Financing cash flow
Net issuance payments of debt
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
-14.04%-1.96B
-119.85%-2.34B
Increase or decrease of lease financing
-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
7.73%-3.07B
5.11%-3.12B
Cash dividends paid
-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
---618M
---14M
Cash dividends for minorities
-18.48%-109M
-3.70%-196M
50.00%-3M
-11.11%-100M
85.71%-1M
-6.98%-92M
---189M
---6M
---90M
---7M
Net other fund-raising expenses
-100.00%-2M
83.47%-20M
---19M
--0
--0
50.00%-1M
99.24%-121M
--0
51.02%-120M
100.41%1M
Financing cash flow
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
-162.41%-5.85B
-19.15%-5.48B
Net cash flow
Beginning cash position
-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
-21.86%24.91B
-30.62%23B
Current changes in cash
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
-106.37%-1.34B
244.23%1.81B
Effect of exchange rate changes
29.31%75M
-10.74%216M
416.67%62M
29.63%35M
-35.11%61M
-46.79%58M
426.09%242M
-40.00%12M
80.00%27M
652.94%94M
Cash adjustments other than cash changes
----
---1M
--0
--0
--0
---1M
----
----
----
----
End cash Position
-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
-55.37%23.6B
-21.86%24.91B
Free cash flow
-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
-60.39%4.39B
139.58%7.48B
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
(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(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-55.50%5.2B211.45%8.03B
Net profit before non-cash adjustment -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-90.81%395M-101.82%-104M
Total adjustment of non-cash items 3.26%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%5.69B2.35%4.66B5.15%4.43B
-Depreciation and amortization 0.95%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-8.20%3.75B-5.33%3.78B
-Reversal of impairment losses recognized in profit and loss 23.05%598M-9.39%3.1B-35.25%1.14B-48.27%404M111.46%1.07B29.60%486M3.51%3.42B-35.23%1.76B158.61%781M743.33%506M
-Disposal profit 150.00%5M357.89%87M0.00%11M316.67%13M6,000.00%61M-84.62%2M-26.92%19M-21.43%11M-150.00%-6M200.00%1M
-Other non-cash items -5.11%130M-0.36%553M-2.17%135M5.19%142M0.72%139M-4.86%137M-12.32%555M-9.80%138M-12.34%135M-11.54%138M
Changes in working capital -40.72%-940M-116.41%-571M-15.54%690M-506.29%-581M-100.32%-12M43.44%-668M1,951.06%3.48B-86.53%817M-94.95%143M150.39%3.7B
-Change in receivables -38.34%-1.18B-262.44%-653M-12.21%453M427.14%369M-120.96%-622M72.93%-853M11.98%402M-93.24%516M-90.65%70M142.19%2.97B
-Change in inventory -1,266.67%-82M142.16%43M46.88%47M111.90%5M-118.75%-3M94.44%-6M-1,600.00%-102M-41.82%32M10.64%-42M176.19%16M
-Change in payables -30.81%420M-122.09%-416M11.95%-280M-684.93%-854M3.74%111M-68.84%607M546.21%1.88B75.89%-318M-89.26%146M189.92%107M
-Provision for loans, leases and other losses 5.03%-359M61.40%-154M-39.57%310M5.34%-337M128.18%251M43.24%-378M-236.18%-399M66.56%513M-335.76%-356M-32.10%110M
-Changes in other current assets 786.84%261M-64.09%609M116.22%160M-27.38%236M-49.90%251M-104.77%-38M511.65%1.7B111.99%74M-47.50%325M250.00%501M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.29%-54M11.44%-240M16.18%-57M6.56%-57M13.70%-63M8.70%-63M19.82%-271M16.05%-68M23.75%-61M17.05%-73M
Interest received (cash flow from operating activities) 200.00%21M240.00%51M50.00%18M1,500.00%14M300.00%12M600.00%7M275.00%15M1,100.00%12M-200.00%-1M200.00%3M
Tax refund paid -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-333.33%-260M-92.51%73M
Other operating cash inflow (outflow) 0.00%-1M-120.00%-1M-83.33%1M-100.00%-2M150.00%1M-150.00%-1M150.00%5M700.00%6M-125.00%-1M-2M
Operating cash flow -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-57.78%4.88B131.73%8.03B
Investing cash flow
Net PPE purchase and sale -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-8.25%-433M-63.93%-559M
Net intangibles purchase and sale 91.84%-4M-101.33%-151M-15.38%-30M38.46%-16M-900.00%-56M-63.33%-49M-212.50%-75M-766.67%-26M-766.67%-26M450.00%7M
Net business purchase and sale ------0-------------------213M------------
Net investment product transactions ---5M273.33%52M--01,200.00%55M0.00%-3M--0-900.00%-30M-103.42%-10M-145.45%-5M66.67%-3M
Net changes in other investments 73.33%-28M18.49%-238M89.83%-6M-193.40%-99M84.78%-28M32.26%-105M-150.09%-292M-2,066.67%-59M-75.96%106M-181.42%-184M
Investing cash flow -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-830.61%-358M-486.51%-739M
Financing cash flow
Net issuance payments of debt 127.05%541M-29.57%-7.8B-484.47%-1.46B-11.44%-2.18B7.92%-2.15B4.81%-2B79.17%-6.02B101.67%380M-14.04%-1.96B-119.85%-2.34B
Increase or decrease of lease financing -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%-3.2B7.73%-3.07B5.11%-3.12B
Cash dividends paid -16.94%-725M-8.42%-1.37B0.00%-12M-17.15%-724M35.71%-9M-0.81%-620M-343.31%-1.26B-50.00%-12M---618M---14M
Cash dividends for minorities -18.48%-109M-3.70%-196M50.00%-3M-11.11%-100M85.71%-1M-6.98%-92M---189M---6M---90M---7M
Net other fund-raising expenses -100.00%-2M83.47%-20M---19M--0--050.00%-1M99.24%-121M--051.02%-120M100.41%1M
Financing cash flow 39.33%-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-162.41%-5.85B-19.15%-5.48B
Net cash flow
Beginning cash position -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-21.86%24.91B-30.62%23B
Current changes in cash 232.69%962M-230.40%-2.81B459.86%1.59B-146.97%-3.3B-120.30%-368M-152.12%-725M113.57%2.15B100.90%284M-106.37%-1.34B244.23%1.81B
Effect of exchange rate changes 29.31%75M-10.74%216M416.67%62M29.63%35M-35.11%61M-46.79%58M426.09%242M-40.00%12M80.00%27M652.94%94M
Cash adjustments other than cash changes -------1M--0--0--0---1M----------------
End cash Position -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-55.37%23.6B-21.86%24.91B
Free cash flow -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-60.39%4.39B139.58%7.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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