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Star seeds (3083)

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  • 1152
  • +52+4.73%
20min DelayMarket Closed May 1 15:30 JST
9.94BMarket Cap75.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Star seeds (3083) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
50.36%-119.68M
-108.90%-241.11M
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
Net profit before non-cash adjustment
138.74%183.61M
-64.37%-473.93M
-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
Total adjustment of non-cash items
36.00%211.44M
13,572.44%155.47M
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
-Depreciation and amortization
-24.84%7.51M
-51.77%10M
-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
-Reversal of impairment losses recognized in profit and loss
-90.10%4.65M
-70.25%46.96M
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
-Disposal profit
----
----
----
----
---8.28M
----
----
121.93%7.25M
-537.66%-33.07M
-38.14%7.56M
-Remuneration paid in stock
--0
--14.54M
--0
----
----
-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
137.32%199.28M
146.73%83.97M
-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
Changes in working capital
-765.41%-514.74M
-55.56%77.36M
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
-Change in receivables
-9,332.08%-1.04B
-127.41%-11.05M
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
-Change in inventory
-551.72%-439.55M
-33.78%97.31M
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
-Change in payables
23,787.08%966.95M
135.32%4.05M
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
-Provision for loans, leases and other losses
102.31%299K
-642.32%-12.95M
-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
-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)
-99.06%-19.78M
-6.87%-9.93M
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
Interest received (cash flow from operating activities)
-918.77%-5.72M
13,860.00%698K
-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
Tax refund paid
-30.50%-59.39M
-80.28%-45.51M
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
Other operating cash inflow (outflow)
-2K
0
0
0
0
0
0.00%-1K
-200.00%-1K
200.00%1K
-1K
Operating cash flow
30.86%-204.57M
-97.30%-295.85M
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
Investing cash flow
Net PPE purchase and sale
-1,805.54%-513.18M
-2,522.30%-26.93M
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
Net intangibles purchase and sale
63.17%-1.16M
---3.15M
--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
Net business purchase and sale
117.79%12.73M
---71.54M
--0
359.15%419.48M
--91.36M
----
----
----
----
----
Net investment product transactions
--0
---27.87M
--0
----
--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
-18.87%-65.89M
-190.59%-55.43M
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
Investing cash flow
-206.90%-567.5M
-407.38%-184.91M
-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
Financing cash flow
Net issuance payments of debt
305.05%250.96M
-239.84%-122.39M
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
Net common stock issuance
338.57%2.07B
--471.81M
--0
---33K
--0
---11K
----
1,088.45%1.09B
--91.4M
----
Increase or decrease of lease financing
82.16%-433K
-7.39%-2.43M
-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
Net other fund-raising expenses
-95.86%2.73M
--65.95M
----
----
----
---1K
----
-200.00%-1K
0.00%1K
0.00%1K
Financing cash flow
462.42%2.32B
1,178.94%412.94M
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
Net cash flow
Beginning cash position
-19.39%281.96M
-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
Current changes in cash
2,385.94%1.55B
47.04%-67.82M
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
Cash adjustments other than cash changes
0.00%-1K
---1K
----
---1K
----
---1K
----
200.00%1K
50.00%-1K
-100.00%-2K
End cash Position
549.86%1.83B
-19.39%281.96M
-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
Free cash flow
-120.57%-718.91M
-115.88%-325.93M
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
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 28, 2026(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 50.36%-119.68M-108.90%-241.11M78.48%-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
Net profit before non-cash adjustment 138.74%183.61M-64.37%-473.93M-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%-697.71M
Total adjustment of non-cash items 36.00%211.44M13,572.44%155.47M98.62%-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
-Depreciation and amortization -24.84%7.51M-51.77%10M-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%125.3M
-Reversal of impairment losses recognized in profit and loss -90.10%4.65M-70.25%46.96M1,140.40%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
-Disposal profit -------------------8.28M--------121.93%7.25M-537.66%-33.07M-38.14%7.56M
-Remuneration paid in stock --0--14.54M--0---------66.67%5.82M50.00%17.46M--11.64M--------
-Pension and employee benefit expenses ----------------------------95.88%-1.08M---26.32M----
-Other non-cash items 137.32%199.28M146.73%83.97M-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%21.67M
Changes in working capital -765.41%-514.74M-55.56%77.36M184.93%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
-Change in receivables -9,332.08%-1.04B-127.41%-11.05M548.90%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%34.67M
-Change in inventory -551.72%-439.55M-33.78%97.31M257.68%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
-Change in payables 23,787.08%966.95M135.32%4.05M95.20%-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%-49.88M
-Provision for loans, leases and other losses 102.31%299K-642.32%-12.95M-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
-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) -99.06%-19.78M-6.87%-9.93M2.51%-9.3M-1,072.69%-9.53M53.89%-813K47.17%-1.76M49.44%-3.34M45.32%-6.6M15.46%-12.07M20.50%-14.28M
Interest received (cash flow from operating activities) -918.77%-5.72M13,860.00%698K-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
Tax refund paid -30.50%-59.39M-80.28%-45.51M56.57%-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
Other operating cash inflow (outflow) -2K000000.00%-1K-200.00%-1K200.00%1K-1K
Operating cash flow 30.86%-204.57M-97.30%-295.85M75.17%-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
Investing cash flow
Net PPE purchase and sale -1,805.54%-513.18M-2,522.30%-26.93M79.64%-1.03M84.06%-5.04M-283.48%-31.65M89.79%-8.25M-267.35%-80.82M55.29%-22M45.36%-49.21M56.73%-90.05M
Net intangibles purchase and sale 63.17%-1.16M---3.15M--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
Net business purchase and sale 117.79%12.73M---71.54M--0359.15%419.48M--91.36M--------------------
Net investment product transactions --0---27.87M--0------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 -18.87%-65.89M-190.59%-55.43M126.44%61.19M-72.87%27.02M986.98%99.61M-78.36%9.16M69.69%42.35M-80.28%24.96M57.78%126.57M71.38%80.22M
Investing cash flow -206.90%-567.5M-407.38%-184.91M-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
Financing cash flow
Net issuance payments of debt 305.05%250.96M-239.84%-122.39M33.21%-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
Net common stock issuance 338.57%2.07B--471.81M--0---33K--0---11K----1,088.45%1.09B--91.4M----
Increase or decrease of lease financing 82.16%-433K-7.39%-2.43M-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%107.27M
Net other fund-raising expenses -95.86%2.73M--65.95M---------------1K-----200.00%-1K0.00%1K0.00%1K
Financing cash flow 462.42%2.32B1,178.94%412.94M31.86%-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
Net cash flow
Beginning cash position -19.39%281.96M-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%1.22B
Current changes in cash 2,385.94%1.55B47.04%-67.82M42.74%-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
Cash adjustments other than cash changes 0.00%-1K---1K-------1K-------1K----200.00%1K50.00%-1K-100.00%-2K
End cash Position 549.86%1.83B-19.39%281.96M-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
Free cash flow -120.57%-718.91M-115.88%-325.93M75.41%-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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