Statement of Cash Flow
Net cash provided by operating activities(Consolidated)
(Million Yen)
Account title | As of Feb 28, 2014 |
As o f Feb 28, 2015 |
As of Feb 29, 2016 |
As of Feb 28, 2017 |
As of Feb 28, 2018 |
---|---|---|---|---|---|
Net income before taxes |
1,222 | 1,370 | 1,558 | 1,566 | 1,939 |
Depreciation and amortization |
381 | 555 | 608 | 616 | 632 |
Loss on impairment |
- | 10 | 47 | 8 | 114 |
Amortization of goodwill |
104 | 118 | 126 | 143 | 154 |
Increase (decrease) in allowance for doubtful accounts |
- | 0 | 0 | -5 | 0 |
Gain on negative goodwill |
- | -54 | - | - | - |
Increase (decrease) in reserve for employees' bonuses |
13 | 27 | 24 | 4 | 7 |
Increase (decrease) in reserve for employees' retirement benefits |
36 | - | - | - | - |
Increase (decrease) the amount of liability for retirement benefits |
- | 34 | 86 | 36 | 47 |
Interest and dividend income |
-15 | -19 | -29 | -26 | -32 |
Interest expenses | 68 | 87 | 93 | 83 | 70 |
Gain on sales of investment securities |
-24 | -140 | -178 | -331 | -264 |
Gain on sale of shares of affiliates |
- | - | - | 24 | - |
Gain on sale of fixed assets |
0 | -1 | 0 | -130 | 6 |
Loss on disposal of fixed assets at stores |
0 | 12 | 21 | 12 | 4 |
Insurance cash surrender value |
- | -28 | - | - | |
cancellation loss | 1 | - | - | 3 | 2 |
Decrease (increase) in accounts receivables |
-309 | -269 | -528 | 454 | -612 |
Decrease (increase) in inventories |
0 | -122 | 43 | -9 | -33 |
Increase (decrease) in accounts payable |
307 | 224 | 510 | -961 | 265 |
Increase (decrease) in accrued expenses payable |
14 | 59 | -44 | 11 | -4 |
Increase (decrease) in customers' deposit |
8 | 26 | -6 | -45 | -7 |
Other | 24 | -173 | -153 | -18 | 221 |
Subtotal | 1,833 | 1,717 | 2,180 | 1,437 | 2,092 |
Proceeds from interest and dividend income |
14 | 18 | 28 | 25 | 31 |
Payment of interest expenses |
-68 | -87 | -94 | -82 | -70 |
Payment of income tax |
-547 | -637 | -559 | -720 | -627 |
Total | 1,232 | 1,011 | 1,555 | 659 | 1,426 |
Net cash provided by Investing activities(Consolidated)
(Million Yen)
Account title | As of Feb 28, 2014 |
As of Feb 28, 2015 |
As of Feb 29, 2016 |
As of Feb 28, 2017 |
As of Feb 28, 2018 |
---|---|---|---|---|---|
Payments for purchase of tangible fixed assets |
-1,228 | -1,445 | -815 | -394 | -422 |
Proceed from disposal of tangible fixed assets |
27 | 3 | 0 | 401 | 5 |
Payments for purchase of intangible fixed assets |
-51 | -60 | -37 | -60 | -25 |
Payments for purchase of investment securities |
-296 | -138 | -664 | -204 | -436 |
Proceeds from sales of investment securities |
64 | 344 | 418 | 744 | 803 |
Expense by acquisition of the subsidiary stocks accompanied by change of the range of connection |
- | 66 | -34 | -456 | - |
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 | -144 | - | - | - |
Expense by acquisition of long-term prepaid expenses |
-1 | -8 | -2 | 0 | -5 |
Payments for rent guarantees |
-90 | -42 | -13 | -59 | -58 |
Proceeds from refund of guarantees |
14 | 16 | 14 | 50 | 16 |
The amount of increase and decrease of the money given to one in charge |
7 | 34 | 41 | 28 | -269 |
Other | -70 | 330 | -62 | -77 | -194 |
Total | -1,771 | -1,044 | -1,156 | 3 | 180 |
Net cash provided by financing activities(Consolidated)
(Million Yen)
Account title | As of Feb 28, 2014 |
As of Feb 28, 2015 |
As of Feb 29, 2016 |
As of Feb 28, 2017 |
As of Feb 28, 2018 |
---|---|---|---|---|---|
Net increase cut of a short-term loan |
- | 295 | - | -60 | 20 |
Payments for Short-term debts |
- | -910 | -5 | - | - |
Proceeds from long-term borrowing |
2,900 | 4,914 | 4,048 | 3,180 | 2,660 |
Payments for redemption of bonds |
-2,018 | -3,327 | -3,024 | -4,152 | -3,694 |
Expenses by return of a lease debt |
-9 | -60 | -76 | -60 | -63 |
Reimbursement of long-term borrowing |
- | -205 | -5 | - | - |
Repurchase of treasury stock |
- | 0 | - | - | - |
Payments of dividends |
-95 | -167 | -134 | -137 | -153 |
Total | 776 | 538 | 803 | -1,230 | -1,231 |
The income and expenditure
(Million Yen)
Account title | As of Feb 28, 2014 |
As of Feb 28, 2015 |
As of Feb 29, 2016 |
As of Feb 28, 2017 |
As of Feb 28, 2018 |
---|---|---|---|---|---|
Increase (decrease) in cash and cash equivalents |
237 | 505 | 1,201 | -567 | 376 |
Cash and cash equivalents at beginning of term |
3,822 | 4,059 | 4,565 | 5,767 | 5,199 |
Cash and cash equivalents at end of term |
4,059 | 4,565 | 5,767 | 5,199 | 5,575 |
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