Statement of Cash Flow

Net cash provided by operating activities(Consolidated)

(Million Yen)

Net cash provided by operating activities(Consolidated)
Account title As of
Feb 28,
2013
As of
Feb 28,
2014
As o
f Feb 28,
2015
As of
Feb 29,
2016
As of
Feb 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
Feb 28,
2013
As of
Feb 28,
2014
As of
Feb 28,
2015
As of
Feb 29,
2016
As of
Feb 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
Feb 28,
2013
As of
Feb 28,
2014
As of
Feb 28,
2015
As of
Feb 29,
2016
As of
Feb 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
Feb 28,
2013
As of
Feb 28,
2014
As of
Feb 28,
2015
As of
Feb 29,
2016
As of
Feb 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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