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 29,
2016		 As of
Feb 28,
2017		 As of
Feb 28,
2018		 As of
Feb 28,
2019		 As of
Feb 29,
2020
Net income
before taxes		 1,558 1,566 1,939 1,168 1,272
Depreciation
and amortization		 608 616 632 657 634
Loss on
impairment		 47 8 114 108 25
Amortization of
goodwill		 126 143 154 191 191
Increase (decrease) in
allowance for
doubtful accounts		 0 -5 0 0 0
Gain on negative
goodwill		 - - - - -
Increase (decrease) in
reserve for
employees' bonuses		 24 4 7 0 2
Increase (decrease) in
reserve for
employees' retirement
benefits		 - - - - -
Increase (decrease) the amount
of liability for
retirement benefits		 86 36 47 53 47
Interest and
dividend income		 -29 -26 -32 -22 -24
Interest expenses 93 83 70 61 58
Gain on
sales of
investment securities		 -178 -331 -264 -221 -68
Gain on
sale of
shares of
affiliates		 - 24 - - -
Gain on
sale of
fixed assets		 0 -130 6 0 -8
Loss on
disposal of
fixed assets
at stores		 21 12 4 10 3
Insurance cash
surrender value		 - - - - -
cancellation loss - 3 2 1 1
Decrease (increase) in
accounts receivables		 -528 454 -612 -231 -81
Decrease (increase) in
inventories		 43 -9 -33 130 -95
Increase (decrease) in
accounts payable		 510 -961 265 -202 9
Increase (decrease) in
accrued expenses payable		 -44 11 -4 7 69
Increase (decrease) in
customers' deposit		 -6 -45 -7 4 0
Other -153 -18 221 -257 48
Subtotal 2,180 1,437 2,092 1,459 2,085
Proceeds from interest
and dividend income		 28 25 31 20 23
Payment of
interest expenses		 -94 -82 -70 -61 -57
Payment of
income tax		 △559 △720 △627 △901 △227
Total 1,555 659 1,426 516 1,823

Net cash provided by Investing activities(Consolidated)

(Million Yen)

Net cash provided by Investing activities(Consolidated)
Account title As of
Feb 29,
2016		 As of
Feb 28,
2017		 As of
Feb 28,
2018		 As of
Feb 28,
2019		 As of
Feb 29,
2020
Payments for
purchase of
tangible fixed
assets		 -815 -394 -422 -1,084 -451
Proceed from
disposal of
tangible fixed
assets		 0 401 5 0 71
Payments for
purchase of
intangible fixed
assets		 -37 -60 -25 -14 -29
Payments for
purchase of
investment
securities		 -664 -204 -436 -173 -285
Proceeds from
sales of
investment
securities		 418 744 803 520 412
Expense by
acquisition of
the subsidiary stocks
accompanied
by change
of the range
of connection		 -344 -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		 - - - - -
Expense by
acquisition of
long-term prepaid
expenses		 -2 0 -5 -1 -32
Payments for
rent guarantees		 -13 -59 -58 -9 -3
Proceeds from
refund of
guarantees		 14 50 16 54 17
The amount
of increase
and decrease of the money
given to one
in charge		 41 28 -269 - -
Other -62 -77 -194 71 -74
Total -1,156 3 180 -1,349 -375

Net cash provided by financing activities(Consolidated)

(Million Yen)

Net cash provided by financing activities(Consolidated)
Account title As of
Feb 29,
2016		 As of
Feb 28,
2017		 As of
Feb 28,
2018		 As of
Feb 28,
2019		 As of
Feb 29,
2020
Net increase cut
of a short-term loan		 - -60 20 15 -
Payments for
Short-term
debts		 -5 - - - -
Proceeds from
long-term
borrowing		 4,048 3,180 2,660 5,108 3,050
Payments for
redemption
of bonds		 -3,024 -4,152 -3,694 -4,356 -3,943
Expenses by
return of
a lease debt		 -76 -60 -63 -57 -47
Reimbursement of
long-term
borrowing		 -5 - - - -
Repurchase of
treasury stock		 - - - -80 -
Payments of
dividends		 -134 -137 -153 -153 -152
Total 803 -1,230 -1,231 474 -1,092

The income and expenditure

(Million Yen)

The income and expenditure
Account title As of
Feb 29,
2016		 As of
Feb 28,
2017		 As of
Feb 28,
2018		 As of
Feb 28,
2019		 As of
Feb 29,
2020
Increase (decrease)
in cash
and cash
equivalents		 1,201 -567 376 -358 355
Cash and
cash equivalents
at beginning
of term		 4,565 5,767 5,199 5,575 5,217
Cash and
cash equivalents
at end
of term		 5,767 5,199 5,575 5,217 5,572

download it in an ExcelIt opens in a new windowExcel Format(61KB)

Related contents