United Super Markets Holdings Inc.JP:3222
| Feb 29,
2016 | Feb 28,
2017 | Feb 28,
2018 | Feb 28,
2019 | Feb 29,
2020 | Feb 28,
2021 | Feb 28,
2022 | Feb 28,
2023 | Feb 29,
2024 |
|---|
| Profit (loss) before income taxes | 10,934 | 11,951 | 7,932 | 8,177 | 4,052 | 14,904 | 9,719 | 3,622 | 3,654 |
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| Depreciation | 8,811 | 10,311 | 10,982 | 10,931 | 11,513 | 12,168 | 12,971 | 13,592 | 13,909 |
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| Impairment losses | 2,734 | 2,924 | 4,487 | 4,127 | 5,270 | 3,615 | 2,649 | 3,186 | 2,679 |
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| Amortization of goodwill | 812 | 812 | 812 | 812 | 819 | 819 | 813 | 813 | 813 |
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| Increase (decrease) in allowance for doubtful accounts | 110 | -40 | -25 | -229 | -50 | -1 | -116 | 56 | -17 |
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| Increase (decrease) in provision for bonuses | 129 | 143 | 58 | 55 | 31 | 189 | -80 | 16 | 47 |
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| Increase (decrease) in provision for loss on subleasing-OpeCF | -92 | -67 | -43 | -44 | -13 | -19 | -9 | 29 | 4 |
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| Increase (decrease) in provision for loss on store closings | 149 | -131 | 135 | -194 | 71 | 257 | -41 | -178 | 1,010 |
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| Increase (decrease) in provision for shareholder benefit program | 256 | 3 | 18 | -4 | 43 | 5 | 21 | 2 | 41 |
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| Increase (decrease) in retirement benefit liability | -567 | -324 | -71 | 37 | 23 | 6 | -44 | -89 | 800 |
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| Decrease (increase) in retirement benefit asset | - | - | -218 | -564 | -941 | -626 | -434 | -349 | -1,018 |
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| Loss (gain) on sale of investment securities | 12 | -101 | - | - | - | - | - | -8 | -203 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | 1,373 | - | - | - | - | -80 |
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| Gain on sales of investments in capital of subsidiaries and affiliates | - | - | - | - | - | - | - | -422 | - |
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| Compensation income | - | -581 | - | - | - | - | - | -60 | -262 |
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| Interest and dividend income | -153 | -131 | -130 | -127 | -125 | -117 | -109 | -121 | -61 |
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| Interest expenses | 233 | 203 | 152 | 125 | 135 | 128 | 149 | 152 | 176 |
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| Share of loss (profit) of entities accounted for using equity method | 137 | 430 | 162 | -11 | 71 | -15 | 49 | -9 | -36 |
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| Decrease (increase) in trade receivables | -12 | 35 | -5 | -24 | -497 | 142 | 185 | 80 | 121 |
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| Decrease (increase) in inventories | -183 | -640 | -88 | -120 | 1,594 | 500 | -1,197 | -1,567 | 413 |
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| Decrease (increase) in accounts receivable - other | 490 | -511 | -671 | -211 | -9,007 | -2,545 | 3,255 | -1,437 | -2,134 |
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| Increase (decrease) in trade payables | 1,561 | -226 | 645 | -134 | 2,821 | 851 | -933 | -1,035 | 36 |
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| Increase (decrease) in accrued consumption taxes | -2,730 | -170 | 854 | -546 | -190 | 582 | -1,150 | 364 | 1,380 |
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| Insurance claim income | - | - | - | -16 | -381 | -57 | -139 | -25 | -92 |
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| Share-based payment expenses | - | - | 117 | 147 | 132 | 96 | 82 | 70 | 48 |
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| Other, net | -401 | -1,609 | -753 | 678 | 2,124 | 2,160 | -2,636 | 1,073 | 1,180 |
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| Subtotal | 22,028 | 21,967 | 25,766 | 22,661 | 17,806 | 33,329 | 23,006 | 17,757 | 22,410 |
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| Interest and dividends received | 172 | 148 | 117 | 92 | 92 | 86 | 86 | 101 | 42 |
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| Interest paid | -275 | -204 | -166 | -126 | -135 | -123 | -150 | -150 | -169 |
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| Proceeds from insurance income | - | - | - | 16 | 381 | 57 | 139 | 25 | 92 |
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| Income taxes paid | -5,817 | -5,811 | -4,657 | -4,319 | -1,854 | -3,147 | -7,066 | -2,583 | -1,141 |
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| Proceeds from compensation | - | 581 | - | - | - | - | - | 60 | 262 |
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| Net cash provided by (used in) operating activities | 16,107 | 16,682 | 21,060 | 18,309 | 16,290 | 29,919 | 16,016 | 15,210 | 21,496 |
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| Purchase of property, plant and equipment | -18,023 | -21,713 | -15,307 | -14,879 | -16,299 | -14,731 | -21,197 | -17,846 | -20,934 |
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| Proceeds from sale of investment securities | 114 | 338 | - | - | - | 5 | - | 44 | 433 |
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| Loan advances | - | - | - | - | - | - | - | - | -10,000 |
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| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | 6 | 7,006 |
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| Purchase of intangible assets | -374 | -1,220 | -1,149 | -1,455 | -1,852 | -2,275 | -3,291 | -2,685 | -2,927 |
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| Payments of leasehold and guarantee deposits | -1,795 | -943 | -1,094 | -2,384 | -1,523 | -214 | -989 | -1,319 | -414 |
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| Proceeds from refund of leasehold and guarantee deposits | 2,655 | 2,287 | 1,750 | 2,380 | 1,226 | 1,149 | 1,327 | 1,223 | 1,329 |
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| Payments for asset retirement obligations | - | - | -31 | -166 | -37 | -84 | -297 | -134 | -122 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | 65 |
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| Payments for sales of investments in capital of subsidiaries and affiliates resulting in change in scope of consolidation | - | - | - | - | - | - | - | -2,100 | - |
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| Other, net | 22 | -82 | -485 | 310 | 12 | 215 | 123 | 11 | 11 |
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| Net cash provided by (used in) investing activities | -16,897 | -20,294 | -16,238 | -13,153 | -18,476 | -15,935 | -24,324 | -22,805 | -25,552 |
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| Net increase (decrease) in short-term borrowings | - | - | 5,000 | -1,000 | -2,000 | -2,000 | 4,000 | 500 | -4,500 |
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| Proceeds from long-term borrowings | 10,200 | 5,500 | 14,500 | 2,000 | 7,500 | 14,200 | 5,800 | 16,000 | 10,750 |
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| Repayments of long-term borrowings | -12,100 | -4,050 | -17,650 | -3,400 | -7,300 | -5,900 | -4,975 | -13,550 | -4,600 |
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| Purchase of treasury shares | - | -1 | -4,001 | - | -1 | - | -1 | - | -1 |
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| Dividends paid | -1,751 | -1,843 | -1,961 | -2,052 | -2,052 | -2,052 | -2,309 | -2,309 | -2,053 |
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| Other, net | -259 | -214 | -157 | -108 | -154 | -109 | -123 | -143 | -37 |
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| Net cash provided by (used in) financing activities | -3,910 | -608 | -4,270 | -4,561 | -4,007 | 4,137 | 2,391 | 495 | -442 |
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| Effect of exchange rate change on cash and cash equivalents | -55 | -80 | -13 | -63 | -26 | -22 | 297 | 233 | - |
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| Net increase (decrease) in cash and cash equivalents | -4,755 | -4,300 | 538 | 530 | -6,220 | 18,099 | -5,619 | -6,865 | -4,497 |
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