Statement of Cash Flow

Net cash provided by operating activities(Consolidated)

(Million Yen)

Net cash provided by operating activities(Consolidated)
Account title As o
f Feb 28,
2015
As of
Feb 29,
2016
As of
Feb 28,
2017
As of
Feb 28,
2018
As of
Feb 28,
2019
Net income
before taxes
1,370 1,558 1,566 1,939 1,168
Depreciation
and amortization
555 608 616 632 657
Loss on
impairment
10 47 8 114 108
Amortization of
goodwill
118 126 143 154 191
Increase (decrease) in
allowance for
doubtful accounts
0 0 -5 0 0
Gain on negative
goodwill
-54 - - - -
Increase (decrease) in
reserve for
employees' bonuses
27 24 4 7 0
Increase (decrease) in
reserve for
employees' retirement
benefits
- - - - -
Increase (decrease) the amount
of liability for
retirement benefits
34 86 36 47 53
Interest and
dividend income
-19 -29 -26 -32 -22
Interest expenses 87 93 83 70 61
Gain on
sales of
investment securities
-140 -178 -331 -264 -221
Gain on
sale of
shares of
affiliates
- - 24 - -
Gain on
sale of
fixed assets
-1 0 -130 6 0
Loss on
disposal of
fixed assets
at stores
12 21 12 4 10
Insurance cash
surrender value
-28 - - - -
cancellation loss - - 3 2 1
Decrease (increase) in
accounts receivables
-269 -528 454 -612 -231
Decrease (increase) in
inventories
-122 43 -9 -33 130
Increase (decrease) in
accounts payable
224 510 -961 265 -202
Increase (decrease) in
accrued expenses payable
59 -44 11 -4 7
Increase (decrease) in
customers' deposit
26 -6 -45 -7 4
Other -173 -153 -18 221 -257
Subtotal 1,717 2,180 1,437 2,092 1,459
Proceeds from interest
and dividend income
18 28 25 31 20
Payment of
interest expenses
-87 -94 -82 -70 -61
Payment of
income tax
-637 -559 -720 -627 -901
Total 1,011 1,555 659 1,426 516

Net cash provided by Investing activities(Consolidated)

(Million Yen)

Net cash provided by Investing activities(Consolidated)
Account title As of
Feb 28,
2015
As of
Feb 29,
2016
As of
Feb 28,
2017
As of
Feb 28,
2018
As of
Feb 28,
2019
Payments for
purchase of
tangible fixed
assets
-1,445 -815 -394 -422 -1,084
Proceed from
disposal of
tangible fixed
assets
3 0 401 5 0
Payments for
purchase of
intangible fixed
assets
-60 -37 -60 -25 -14
Payments for
purchase of
investment
securities
-138 -664 -204 -436 -173
Proceeds from
sales of
investment
securities
344 418 744 803 520
Expense by
acquisition of
the subsidiary stocks
accompanied
by change
of the range
of connection
66 -34 -456 - -713
Proceeds from sales of
the subsidiary stocks
accompanied by change
of the range of connection
- - 33 - -
Proceeds from sale of
investment and
other assets
- - - 767 -
Payments for
transfer of
business
-144 - - - -
Expense by
acquisition of
long-term prepaid
expenses
-8 -2 0 -5 -
Payments for
rent guarantees
-42 -13 -59 -58 -9
Proceeds from
refund of
guarantees
16 14 50 16 54
The amount
of increase
and decrease of the money
given to one
in charge
34 41 28 -269 -
Other 330 -62 -77 -194 -70
Total -1,044 -1,156 3 180 -1,349

Net cash provided by financing activities(Consolidated)

(Million Yen)

Net cash provided by financing activities(Consolidated)
Account title As of
Feb 28,
2015
As of
Feb 29,
2016
As of
Feb 28,
2017
As of
Feb 28,
2018
As of
Feb 28,
2019
Net increase cut
of a short-term loan
295 - -60 20 15
Payments for
Short-term
debts
-910 -5 - - -
Proceeds from
long-term
borrowing
4,914 4,048 3,180 2,660 5,108
Payments for
redemption
of bonds
-3,327 -3,024 -4,152 -3,694 -4,356
Expenses by
return of
a lease debt
-60 -76 -60 -63 -57
Reimbursement of
long-term
borrowing
-205 -5 - - -
Repurchase of
treasury stock
0 - - - -80
Payments of
dividends
-167 -134 -137 -153 -153
Total 538 803 -1,230 -1,231 474

The income and expenditure

(Million Yen)

The income and expenditure
Account title As of
Feb 28,
2015
As of
Feb 29,
2016
As of
Feb 28,
2017
As of
Feb 28,
2018
As of
Feb 28,
2019
Increase (decrease)
in cash
and cash
equivalents
505 1,201 -567 376 -358
Cash and
cash equivalents
at beginning
of term
4,059 4,565 5,767 5,199 5,575
Cash and
cash equivalents
at end
of term
4,565 5,767 5,199 5,575 5,217

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