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,
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)

Net cash provided by Investing activities(Consolidated)
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)

Net cash provided by financing activities(Consolidated)
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)

The income and expenditure
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

download it in an ExcelIt opens in a new windowExcel Format(55KB)

Related contents