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3387 Create Restaurants Holdings

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  • 1207
  • -4-0.33%
20min DelayNot Open Nov 5 15:30 JST
256.87BMarket Cap50.35P/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
(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
(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-55.50%5.2B
Net profit before non-cash adjustment
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
-90.81%395M
Total adjustment of non-cash items
-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
2.35%4.66B
-Depreciation and amortization
-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
-8.20%3.75B
-Reversal of impairment losses recognized in profit and loss
-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
158.61%781M
-Disposal profit
-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
-150.00%-6M
-Other non-cash items
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
-12.34%135M
Changes in working capital
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
-94.95%143M
-Change in receivables
-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
-90.65%70M
-Change in inventory
-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
10.64%-42M
-Change in payables
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
-89.26%146M
-Provision for loans, leases and other losses
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
-335.76%-356M
-Changes in other current assets
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
-47.50%325M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
23.75%-61M
Interest received (cash flow from operating activities)
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
-200.00%-1M
Tax refund paid
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
-333.33%-260M
Other operating cash inflow (outflow)
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
-125.00%-1M
Operating cash flow
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
-57.78%4.88B
Investing cash flow
Net PPE purchase and sale
-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
-8.25%-433M
Net intangibles purchase and sale
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
-766.67%-26M
Net business purchase and sale
----
----
--0
----
----
----
----
---213M
----
----
Net investment product transactions
--0
---5M
273.33%52M
--0
1,200.00%55M
0.00%-3M
--0
-900.00%-30M
-103.42%-10M
-145.45%-5M
Net changes in other investments
-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
-75.96%106M
Investing cash flow
-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
-830.61%-358M
Financing cash flow
Net issuance payments of debt
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
-14.04%-1.96B
Increase or decrease of lease financing
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
7.73%-3.07B
Cash dividends paid
-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
---618M
Cash dividends for minorities
0.00%-1M
-18.48%-109M
-3.70%-196M
50.00%-3M
-11.11%-100M
85.71%-1M
-6.98%-92M
---189M
---6M
---90M
Net other fund-raising expenses
--0
-100.00%-2M
83.47%-20M
---19M
--0
--0
50.00%-1M
99.24%-121M
--0
51.02%-120M
Financing cash flow
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
-162.41%-5.85B
Net cash flow
Beginning cash position
-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
-21.86%24.91B
Current changes in cash
-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
-106.37%-1.34B
Effect of exchange rate changes
-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
80.00%27M
Cash adjustments other than cash changes
----
----
---1M
--0
--0
--0
---1M
----
----
----
End cash Position
-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
-55.37%23.6B
Free cash flow
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
-60.39%4.39B
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
(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(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2.79%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-55.50%5.2B
Net profit before non-cash adjustment 83.33%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-90.81%395M
Total adjustment of non-cash items -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%5.69B2.35%4.66B
-Depreciation and amortization -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-8.20%3.75B
-Reversal of impairment losses recognized in profit and loss -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%1.76B158.61%781M
-Disposal profit -95.08%3M150.00%5M357.89%87M0.00%11M316.67%13M6,000.00%61M-84.62%2M-26.92%19M-21.43%11M-150.00%-6M
-Other non-cash items 2.88%143M-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
Changes in working capital 2,866.67%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-94.95%143M
-Change in receivables -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-90.65%70M
-Change in inventory -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%32M10.64%-42M
-Change in payables 181.98%313M-30.81%420M-122.09%-416M11.95%-280M-684.93%-854M3.74%111M-68.84%607M546.21%1.88B75.89%-318M-89.26%146M
-Provision for loans, leases and other losses 46.61%368M5.03%-359M61.40%-154M-39.57%310M5.34%-337M128.18%251M43.24%-378M-236.18%-399M66.56%513M-335.76%-356M
-Changes in other current assets 281.67%958M786.84%261M-64.09%609M116.22%160M-27.38%236M-49.90%251M-104.77%-38M511.65%1.7B111.99%74M-47.50%325M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.76%-60M14.29%-54M11.44%-240M16.18%-57M6.56%-57M13.70%-63M8.70%-63M19.82%-271M16.05%-68M23.75%-61M
Interest received (cash flow from operating activities) 66.67%20M200.00%21M240.00%51M50.00%18M1,500.00%14M300.00%12M600.00%7M275.00%15M1,100.00%12M-200.00%-1M
Tax refund paid 1,039.84%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-333.33%-260M
Other operating cash inflow (outflow) 200.00%3M0.00%-1M-120.00%-1M-83.33%1M-100.00%-2M150.00%1M-150.00%-1M150.00%5M700.00%6M-125.00%-1M
Operating cash flow 25.02%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-57.78%4.88B
Investing cash flow
Net PPE purchase and sale -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-8.25%-433M
Net intangibles purchase and sale 64.29%-20M91.84%-4M-101.33%-151M-15.38%-30M38.46%-16M-900.00%-56M-63.33%-49M-212.50%-75M-766.67%-26M-766.67%-26M
Net business purchase and sale ----------0-------------------213M--------
Net investment product transactions --0---5M273.33%52M--01,200.00%55M0.00%-3M--0-900.00%-30M-103.42%-10M-145.45%-5M
Net changes in other investments -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-75.96%106M
Investing cash flow -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-830.61%-358M
Financing cash flow
Net issuance payments of debt 29.00%-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-14.04%-1.96B
Increase or decrease of lease financing 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%-3.2B4.56%-12.55B0.25%-3.2B7.73%-3.07B
Cash dividends paid -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---618M
Cash dividends for minorities 0.00%-1M-18.48%-109M-3.70%-196M50.00%-3M-11.11%-100M85.71%-1M-6.98%-92M---189M---6M---90M
Net other fund-raising expenses --0-100.00%-2M83.47%-20M---19M--0--050.00%-1M99.24%-121M--051.02%-120M
Financing cash flow 12.69%-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-162.41%-5.85B
Net cash flow
Beginning cash position -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-21.86%24.91B
Current changes in cash -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-106.37%-1.34B
Effect of exchange rate changes -70.49%18M29.31%75M-10.74%216M416.67%62M29.63%35M-35.11%61M-46.79%58M426.09%242M-40.00%12M80.00%27M
Cash adjustments other than cash changes -----------1M--0--0--0---1M------------
End cash Position -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-55.37%23.6B
Free cash flow 27.23%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-60.39%4.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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