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,
2017
As of
Feb 28,
2018
As of
Feb 28,
2019
As of
Feb 29,
2020
As of
Feb 29,
2021
Net income
before taxes
1,566 1,939 1,168 1,272 1,443
Depreciation
and amortization
616 632 657 634 626
Loss on
impairment
8 114 108 25 80
Amortization of
goodwill
143 154 191 191 209
Increase (decrease) in
allowance for
doubtful accounts
-5 0 0 0 0
Increase (decrease) in
reserve for
employees' bonuses
4 7 0 2 -25
Increase (decrease) the amount
of liability for
retirement benefits
36 47 53 47 44
Interest and
dividend income
-26 -32 -22 -24 -27
Interest expenses 83 70 61 58 53
Gain on
sales of
investment securities
-331 -264 -221 -68 -321
Gain on
sale of
shares of
affiliates
24 - - - -
Gain on
sale of
fixed assets
-130 6 0 -8 -1
Loss on
disposal of
fixed assets
at stores
12 4 10 3 -
cancellation loss 3 2 1 1 2
Decrease (increase) in
accounts receivables
454 -612 -231 -81 86
Decrease (increase) in
inventories
-9 -33 130 -95 49
Increase (decrease) in
accounts payable
-961 265 -202 9 104
Increase (decrease) in
accrued expenses payable
11 -4 7 69 -9
Increase (decrease) in
customers' deposit
-45 -7 4 0 -5
Other -18 221 -257 48 148
Subtotal 1,437 2,092 1,459 2,085 2,457
Proceeds from interest
and dividend income
25 31 20 23 26
Payment of
interest expenses
-82 -70 -61 -57 -53
Payment of
income tax
-720 -627 -901 -227 -607
Total 659 1,426 516 1,823 1,822

Net cash provided by Investing activities(Consolidated)

(Million Yen)

Net cash provided by Investing activities(Consolidated)
Account title As of
Feb 28,
2017
As of
Feb 28,
2018
As of
Feb 28,
2019
As of
Feb 29,
2020
As of
Feb 28,
2021
Payments for
purchase of
tangible fixed
assets
-394 -422 -1,084 -451 -470
Proceed from
disposal of
tangible fixed
assets
401 5 0 71 8
Payments for
purchase of
intangible fixed
assets
-60 -25 -14 -29 -17
Payments for
purchase of
investment
securities
-204 -436 -173 -285 -1,095
Proceeds from
sales of
investment
securities
744 803 520 412 1,122
Expense by
acquisition of
the subsidiary stocks
accompanied
by change
of the range
of connection
-456 - -713 - -665
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 - - -
Expense by
acquisition of
long-term prepaid
expenses
0 -5 -1 -32 -3
Payments for
rent guarantees
-59 -58 -9 -3 -27
Proceeds from
refund of
guarantees
50 16 54 17 19
The amount
of increase
and decrease of the money
given to one
in charge
28 -269 - - -
Other -77 -194 71 -74 -40
Total 3 180 -1,349 -375 -1,180

Net cash provided by financing activities(Consolidated)

(Million Yen)

Net cash provided by financing activities(Consolidated)
Account title As of
Feb 28,
2017
As of
Feb 28,
2018
As of
Feb 28,
2019
As of
Feb 29,
2020
As of
Feb 29,
2021
Net increase cut
of a short-term loan
-60 20 15 - 497
Proceeds from
long-term
borrowing
3,180 2,660 5,108 3,050 3,970
Payments for
redemption
of bonds
-4,152 -3,694 -4,356 -3,943 -3,401
Expenses by
return of
a lease debt
-60 -63 -57 -47 -41
Repurchase of
treasury stock
- - -80 - -271
Payments of
dividends
-137 -153 -153 -152 -160
Total -1,230 -1,231 474 -1,092 590

The income and expenditure

(Million Yen)

The income and expenditure
Account title As of
Feb 28,
2017
As of
Feb 28,
2018
As of
Feb 28,
2019
As of
Feb 29,
2020
As of
Feb 28,
2021
Increase (decrease)
in cash
and cash
equivalents
-567 376 -358 355 1,232
Cash and
cash equivalents
at beginning
of term
5,767 5,199 5,575 5,217 5,572
Cash and
cash equivalents
at end
of term
5,199 5,575 5,217 5,572 6,805

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