Net cash provided by operating activities(Consolidated)
(Million Yen)
Account title | As of Feb 28, 2018 |
As of Feb 28, 2019 |
As of Feb 29, 2020 |
As of Feb 29, 2021 |
As of Feb 28, 2022 |
---|---|---|---|---|---|
Net income before taxes |
1,939 | 1,168 | 1,272 | 1,441 | 1,476 |
Depreciation and amortization |
632 | 657 | 634 | 629 | 628 |
Loss on impairment |
114 | 108 | 25 | 80 | 9 |
Amortization of goodwill |
154 | 191 | 191 | 208 | 242 |
Increase (decrease) in allowance for doubtful accounts |
|||||
Increase (decrease) in reserve for employees' bonuses |
7 | 2 | △25 | 5 | |
Increase (decrease) the amount of liability for retirement benefits |
47 | 53 | 47 | 44 | 59 |
Interest and dividend income |
△32 | △22 | △24 | △27 | △30 |
Interest expenses | 70 | 61 | 58 | 53 | 58 |
Gain on sales of investment securities |
△264 | △221 | △68 | △321 | △115 |
Gain on sale of fixed assets |
6 | △8 | △1 | △28 | |
Loss on disposal of fixed assets at stores |
4 | 10 | 3 | 1 | |
Gain on sale of investment and other assets |
△418 | - | - | - | - |
cancellation loss | 2 | 1 | 1 | 2 | 4 |
Decrease (increase) in accounts receivables |
△612 | △231 | △81 | 86 | △153 |
Decrease (increase) in inventories |
△33 | 130 | △95 | 49 | △119 |
Increase (decrease) in accounts payable |
265 | △202 | 9 | 104 | △9 |
Increase (decrease) in accrued expenses payable |
△4 | 7 | 69 | △9 | △60 |
Increase (decrease) in customers' deposit |
△7 | 4 | △5 | △2 | |
Other | 221 | △257 | 48 | 148 | △75 |
Subtotal | 2,092 | 1,459 | 2,085 | 2,457 | 1,890 |
Proceeds from interest and dividend income |
31 | 20 | 23 | 26 | 29 |
Payment of interest expenses |
△70 | △61 | △57 | △53 | △59 |
Payment of income tax |
△627 | △901 | △227 | △607 | △725 |
Total | 1,426 | 516 | 1,823 | 1,822 | 1,135 |
Net cash provided by Investing activities(Consolidated)
(Million Yen)
Account title | As of Feb 28, 2018 |
As of Feb 28, 2019 |
As of Feb 29, 2020 |
As of Feb 28, 2021 |
As of Feb 28, 2022 |
---|---|---|---|---|---|
Payments for purchase of tangible fixed assets |
△422 | △1,084 | △451 | △470 | △322 |
Proceed from disposal of tangible fixed assets |
5 | 71 | 8 | 2 | |
Payments for purchase of intangible fixed assets |
△25 | △14 | △29 | △17 | △14 |
Payments for purchase of investment securities |
△436 | △173 | △285 | △1,095 | △699 |
Proceeds from sales of investment securities |
803 | 520 | 412 | 1,112 | 750 |
Expense by acquisition of the subsidiary stocks accompanied by change of the range of connection |
- | △713 | - | △665 | - |
Proceeds from sale of investment and other assets |
767 | - | - | - | - |
Expense by acquisition of long-term prepaid expenses |
△5 | △1 | △32 | △3 | △25 |
Payments for rent guarantees |
△58 | △9 | △3 | △27 | △22 |
Proceeds from refund of guarantees |
16 | 54 | 17 | 19 | 21 |
The amount of increase and decrease of the money given to one in charge |
△269 | - | - | - | - |
Other | △194 | 71 | △74 | △40 | 94 |
Total | 180 | △1,349 | △375 | △1180 | △215 |
Net cash provided by financing activities(Consolidated)
(Million Yen)
Account title | As of Feb 28, 2018 |
As of Feb 28, 2019 |
As of Feb 29, 2020 |
As of Feb 29, 2021 |
As of Feb 28, 2022 |
---|---|---|---|---|---|
Net increase cut of a short-term loan |
20 | 15 | - | 497 | △570 |
Proceeds from long-term borrowing |
2,660 | 5,108 | 3,050 | 3,970 | 3,700 |
Payments for redemption of bonds |
△3,694 | △4,356 | △3,943 | △3,401 | △3627 |
Expenses by return of a lease debt |
△63 | △57 | △47 | △41 | △42 |
Repurchase of treasury stock |
- | △80 | - | △271 | - |
Payments of dividends |
△153 | △153 | △152 | △160 | △150 |
Total | △1,231 | 474 | △1,092 | 590 | 64 |
The income and expenditure
(Million Yen)
Account title | As of Feb 28, 2018 |
As of Feb 28, 2019 |
As of Feb 29, 2020 |
As of Feb 28, 2021 |
As of Feb 28, 2022 |
---|---|---|---|---|---|
Increase (decrease) in cash and cash equivalents |
376 | △358 | 355 | 1,232 | 984 |
Cash and cash equivalents at beginning of term |
5,199 | 5,575 | 5,217 | 5,572 | 6,805 |
Cash and cash equivalents at end of term |
5,575 | 5,217 | 5,572 | 6,805 | 7,789 |
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