Kakiyasu Honten Co.,Ltd.JP:2294
| Feb 28,
2013 | Feb 28,
2014 | Feb 28,
2015 | Feb 29,
2016 | Feb 28,
2017 | Feb 28,
2018 | Feb 28,
2022 | Feb 28,
2023 | Apr 30,
2023 | Apr 30,
2024 |
|---|
| Profit (loss) before income taxes | 2,410 | 2,082 | 2,316 | 2,217 | 2,076 | 2,553 | 2,807 | 2,923 | 3,358 | 2,176 |
|---|
| Depreciation | 643 | 625 | 640 | 647 | 645 | 613 | 508 | - | 565 | 535 |
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| Impairment losses | 111 | 93 | 221 | 121 | 186 | 113 | 266 | - | 169 | 29 |
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| Increase (decrease) in provision for bonuses | 6 | 2 | -6 | - | 10 | 1 | -17 | - | -3 | 3 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 5 | -6 | 10 | - | -7 | 4 | 25 | - | -26 | - |
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| Interest and dividend income | -7 | -5 | -5 | -5 | -3 | -3 | -3 | - | -3 | -4 |
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| Receipt benefit | - | - | - | - | - | - | -472 | - | -30 | - |
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| Loss on retirement of property, plant and equipment | 33 | 17 | 17 | 70 | 10 | 20 | 59 | - | 37 | 51 |
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| Loss (gain) on sale of property, plant and equipment | 1 | 1 | - | - | -3 | - | - | - | - | -23 |
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| Decrease (increase) in trade receivables | 213 | -40 | -555 | 366 | 59 | -53 | 559 | - | -564 | 279 |
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| Decrease (increase) in inventories | -45 | -27 | -127 | 75 | -100 | -45 | 33 | - | -389 | -52 |
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| Increase (decrease) in trade payables | -50 | 71 | 16 | -23 | 19 | 56 | -184 | - | 251 | -51 |
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| Increase (decrease) in accounts payable - other | 125 | 165 | -185 | 139 | -77 | -21 | -75 | - | 71 | -44 |
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| Increase (decrease) in accrued consumption taxes | -29 | 30 | 468 | -385 | -41 | 62 | 221 | - | -19 | 11 |
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| Other, net | 192 | -51 | 228 | -172 | 159 | 115 | -62 | - | 298 | -178 |
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| Subtotal | 3,513 | 2,970 | 3,028 | 3,107 | 2,853 | 3,363 | 3,663 | - | 3,716 | 2,731 |
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| Interest and dividends received | 7 | 6 | 5 | 5 | 4 | 3 | 3 | - | 3 | 4 |
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| Income taxes paid | -1,207 | -853 | -905 | -1,024 | -771 | -817 | -391 | - | -1,283 | -1,326 |
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| Proceeds from benefit income | - | - | - | - | - | - | 467 | - | 111 | - |
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| Net cash provided by (used in) operating activities | 2,298 | 2,110 | 2,119 | 2,082 | 2,082 | 2,571 | 3,742 | - | 2,547 | 1,410 |
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| Payments into time deposits | -1,200 | -1,200 | -1,200 | -1,200 | -1,200 | -1,200 | -1,200 | - | -1,800 | -1,200 |
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| Proceeds from withdrawal of time deposits | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | - | 1,800 | 1,200 |
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| Purchase of property, plant and equipment | -599 | -790 | -783 | -595 | -633 | -455 | -210 | - | -635 | -1,027 |
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| Proceeds from sale of property, plant and equipment | 1 | 0 | - | - | 16 | - | - | - | - | 64 |
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| Purchase of investment securities | -3 | -2 | -2 | -1 | -1 | -1 | - | - | -2 | - |
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| Payments of guarantee deposits | -28 | -66 | -49 | -47 | -15 | -80 | -1 | - | -30 | -44 |
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| Proceeds from refund of guarantee deposits | 15 | 232 | 13 | 18 | 5 | 32 | 76 | - | 62 | 15 |
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| Other, net | -173 | -182 | -129 | -200 | -141 | -221 | -292 | - | -93 | -160 |
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| Net cash provided by (used in) investing activities | -785 | -810 | -952 | -796 | -769 | -687 | -418 | - | -699 | -1,152 |
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| Repayments of lease liabilities | - | - | - | - | - | - | -5 | - | -7 | -6 |
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| Purchase of treasury shares | -0 | -816 | - | -1,824 | -372 | -527 | - | - | - | - |
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| Dividends paid | -436 | -435 | -473 | -497 | -490 | -481 | -783 | - | -1,047 | -889 |
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| Net cash provided by (used in) financing activities | -749 | -1,451 | -652 | -2,502 | -1,023 | -1,156 | -789 | - | -1,054 | -895 |
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| Net increase (decrease) in cash and cash equivalents | 764 | -152 | 514 | -1,216 | 289 | 727 | 2,534 | - | 794 | -637 |
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