1. Top Page
  2. Investor Relations
  3. Financial Information
  4. Financial Statement
  5. Statement of Cash Flow

Investor Relations

Statement of Cash Flow

Net cash provided by operating activities(Consolidated)

(Million Yen)

Net cash provided by operating activities(Consolidated)
Account title As of February 28, 2013 As of February 28, 2014 As of February 28, 2015 As of February 29, 2016 As of February 28, 2017
Net income before taxes 1,407 1,222 1,370 1,558 1,566
Depreciation
and amortization
329 381 555 608 616
Loss on impairment 33 - 10 47 8
Amortization of goodwill 99 104 118 126 143
Increase (decrease) in
allowance for
doubtful accounts
0 - 0 0 -5
Gain on negative goodwill - - -54 - -
Increase (decrease) in
reserve for
employees' bonuses
4 13 27 24 4
Increase (decrease) in
reserve for
employees' retirement
benefits
23 36 - - -
Increase (decrease) the amount
of liability for
retirement benefits
- - 34 86 36
Interest and
dividend income
-15 -15 -19 -29 -26
Interest expenses 75 68 87 93 83
Gain on sales of
investment securities
-529 -24 -140 -178 -331
Gain on sale of
fixed assets
4 0 -1 0 -130
Loss on disposal of
fixed assets at stores
25 0 12 21 12
Insurance cash
surrender value
- - -28 - -
Decrease (increase) in
accounts receivables
-65 -309 -269 -528 454
cancellation loss 57 1 - - 3
Decrease (increase) in
inventories
-98 0 -122 43 -9
Increase (decrease) in
accounts payable
200 307 224 510 -961
Increase (decrease) in
accrued expenses payable
-22 14 59 -44 11
Increase (decrease) in
customers' deposit
2 8 26 -6 -45
Other 7 24 -173 -153 -18
Subtotal 1,538 1,833 1,717 2,180 1,437
Proceeds from interest
and dividend income
15 14 18 28 25
Payment of
interest expenses
-72 -68 -87 -94 -82
Payment of income tax -651 -547 -637 -559 -720
Total 828 1,232 1,011 1,555 659

Net cash provided by Investing activities(Consolidated)

(Million Yen)

Net cash provided by Investing activities(Consolidated)
Account title As of February 28, 2013 As of February 28, 2014 As of February 28, 2015 As of February 29, 2016 As of February 28, 2017
Payments for purchase of
tangible fixed assets
-1,303 -1,228 -1,445 -815 -394
Proceed from disposal of
tangible fixed assets
36 27 3 0 401
Payments for purchase of
intangible fixed assets
-45 -51 -60 -37 -60
Payments for purchase of
investment securities
-839 -296 -138 -664 -204
Proceeds from sales of
investment securities
3,434 64 344 418 744
Expense by acquisition of
the subsidiary stocks
accompanied by change
of the range of connection
-80 - 66 -34 -456
Proceeds from sales of
the subsidiary stocks
accompanied by change
of the range of connection
- - - - 33
Payments for
transfer of business
-35 -144 -144 - -
Expense by acquisition of
long-term prepaid expenses
-2 -1 -8 -2 0
Payments for
rent guarantees
-17 -90 -42 -13 -59
Proceeds from
refund of guarantees
12 14 16 14 50
The amount of increase
and decrease of the money
given to one in charge
27 7 34 41 28
Other -75 -70 330 -62 -77
Total 1,109 -1,771 -1,044 -1,156 3

Net cash provided by financing activities(Consolidated)

(Million Yen)

Net cash provided by financing activities(Consolidated)
Account title As of February 28, 2013 As of February 28, 2014 As of February 28, 2015 As of February 29, 2016 As of February 28, 2017
Net increase cut
of a short-term loan
- - 295 - -
Payments for
Short-term debts
-600 - -910 -5 -60
Proceeds from
long-term borrowing
2,570 2,900 4,914 4,048 3,180
Payments for
redemption of bonds
-2,167 -2,018 -3,327 -3,024 -4,152
Expenses by return of
a lease debt
-8 -9 -60 -76 -60
Reimbursement of
long-term borrowing
- - -205 -5 -
Repurchase of
treasury stock
- - 0 - -
Payments of dividends -95 -95 -167 -134 -137
Total -301 776 538 803 -1,230

The income and expenditure

(Million Yen)

The income and expenditure
Account title As of February 28, 2013 As of February 28, 2014 As of February 28, 2015 As of February 29, 2016 As of February 28, 2017
Increase (decrease) in cash
and cash equivalents
1,636 237 505 1,201 -567
Cash and cash equivalents
at beginning of term
2,815 3,822 4,059 4,565 5,767
Cash and cash equivalents
at end of term
3,822 4,059 4,565 5,767 5,199

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