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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,
2021		 As of
Feb 28,
2022		 As of
Feb 28,
2023		 As of
Feb 29,
2024		 As of
Feb 28,
2025
Net income
before taxes		 1,441 1,476 1,313 1,662 1,901
Depreciation
and amortization		 629 628 632 612 624
Loss on
impairment		 80 9 36 228 203
Amortization of
goodwill		 208 242 209 171 138
Increase (decrease) in
allowance for
doubtful accounts		 △0 1 3
Increase (decrease) in
reserve for
employees' bonuses		 △25 5 △4 57 △33
Increase (decrease) the amount
of liability for
retirement benefits		 44 59 49 21 44
Interest and
dividend income		 △27 △30 △39 △47 △72
Interest expenses 53 58 50 54 63
Gain on
sales of
investment securities		 △321 △115 △35 △123 △117
Gain on
sale of
subsidiaries and affiliates' stocks		 △49 -
Loss on
disposal of
fixed assets
at stores		 △1 △28 △20 1 △75
Gain on
sale of investment and
other assets		 1 6 -
cancellation loss 2 4 2 - 3
Decrease (increase) in
accounts receivables		 86 △153 △118 928 △401
Decrease (increase) in
inventories		 49 △119 △14 △60 △127
Increase (decrease) in
accounts payable		 104 △9 △42 1,747 △343
Increase (decrease) in
accrued expenses payable		 - - △69 - -
Increase (decrease) in
customers' deposit		 △9 △60 △2 52 24
Other △5 △2 △1 △4
Subtotal 148 △75 △60 △479 29
Proceeds from interest
and dividend income		 2,457 1,890 1,886 4,826 1,868
Payment of
interest expenses		 26 29 38 45 69
Payment of
income tax		 △53 △59 △50 △54 △65
Subtotal △607 △725 △567 △493 △673
Total 1,822 1,135 1,307 4,277 1,198

Net cash provided by Investing activities(Consolidated)

(Million Yen)

Net cash provided by Investing activities(Consolidated)
Account title As of
Feb 28,
2021		 As of
Feb 28,
2022		 As of
Feb 28,
2023		 As of
Feb 29,
2024		 As of
Feb 28,
2025
Payments for
purchase of
tangible fixed
assets		 △470 △322 △312 △303 △997
Proceed from
disposal of
tangible fixed
assets		 8 2 20 14 7
Payments for
purchase of
intangible fixed
assets		 △17 △14 △35 △21 △38
Payments for
purchase of
investment
securities		 △1095 △699 △407 △772 △848
Proceeds from
sales of
investment
securities		 1,112 750 306 578 571
Expense by
acquisition of
the subsidiary stocks
accompanied
by change
of the range
of connection		 △ △ 69 △ △112
Proceeds from sale of
investment and
other assets		 △ △ △ △ -
Expense by
acquisition of
long-term prepaid
expenses		 △3 △25 △14 △625 △8
Payments for
rent guarantees		 △27 △22 △234 △166 △31
Proceeds from
refund of
guarantees		 19 21 51 20 177
The amount
of increase
and decrease of the money
given to one
in charge		 △ △ △ △ -
Other △40 94 94 △1991 △400
Total △1180 △215 △477 △3266 △1134

Net cash provided by financing activities(Consolidated)

(Million Yen)

Net cash provided by financing activities(Consolidated)
Account title As of
Feb 29,
2021		 As of
Feb 28,
2022		 As of
Feb 28,
2023		 As of
Feb 29,
2024		 As of
Feb 28,
2025
Net increase cut
of a short-term loan		 497 △570 △ 1,150 △397
Proceeds from
long-term
borrowing		 3,970 3,700 1,450 2,150 2,400
Payments for
redemption
of bonds		 △3401 △3627 △3627 △2840 △2815
Expenses by
return of
a lease debt		 △ 755 △ △ -
Repurchase of
treasury stock		 △41 △42 △39 △31 △27
Payments of
dividends		 △160 △150 △150 △150 △187
Total 590 64 △2366 277 △1027

The income and expenditure

(Million Yen)

The income and expenditure
Account title As of
Feb 28,
2021		 As of
Feb 28,
2022		 As of
Feb 28,
2023		 As of
Feb 29,
2024		 As of
Feb 28,
2025
Increase (decrease)
in cash
and cash
equivalents		 1,232 984 △1536 1,336 △964
Cash and
cash equivalents
at beginning
of term		 5,572 6,805 7,789 6,253 7,589
Cash and
cash equivalents
at end
of term		 6,805 7,789 6,253 7,589 6,639