create restaurants holdings inc.JP:3387
| Feb 28,
2019 | Feb 29,
2020 | Feb 28,
2021 | Feb 28,
2022 | Feb 28,
2023 | Feb 29,
2024 |
|---|
| Profit (loss) before tax | 3,688 | 3,118 | -15,021 | 7,134 | 4,565 | 6,632 |
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| Depreciation | 4,196 | 17,394 | 17,314 | 16,429 | 15,155 | 15,512 |
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| Impairment losses (reversal of impairment losses) | 2,658 | 5,311 | 3,810 | 3,302 | 3,418 | 3,097 |
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| Interest income | -8 | -7 | -14 | -8 | -11 | -50 |
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| Interest expenses | 277 | 554 | 650 | 641 | 566 | 603 |
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| Loss (gain) on sale of fixed assets | -4 | - | -2 | - | -19 | -22 |
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| Loss on retirement of fixed assets | 78 | 72 | 55 | 26 | 38 | 109 |
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| Decrease (increase) in inventories | - | -99 | 331 | -6 | -102 | 43 |
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| Decrease (increase) in trade and other receivables | 18 | -740 | 83 | 359 | 402 | -653 |
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| Increase (decrease) in trade and other payables | 203 | -691 | -2,339 | -422 | 1,883 | -416 |
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| Increase (decrease) in retirement benefit liability | 33 | 29 | 26 | 9 | 5 | -66 |
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| Increase (decrease) in provisions | 74 | 49 | 417 | 284 | -404 | -88 |
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| Other | 1,196 | 1,574 | -3,037 | -412 | 1,696 | 609 |
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| Subtotal | 12,410 | 26,459 | 2,274 | 27,338 | 27,196 | 25,308 |
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| Interest and dividends received | 8 | 9 | 14 | 4 | 15 | 51 |
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| Interest paid | -272 | -542 | -359 | -338 | -271 | -240 |
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| Income taxes paid | -3,785 | -2,164 | -1,519 | -857 | -2,795 | -2,173 |
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| Income taxes refund | 2 | 1,057 | - | 962 | 447 | 345 |
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| Net cash provided by (used in) operating activities | 8,364 | 24,818 | 409 | 27,109 | 24,593 | 23,292 |
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| Payments into time deposits | - | -141 | -68 | -333 | -45 | -9 |
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| Proceeds from withdrawal of time deposits | - | 228 | 585 | 330 | 15 | 61 |
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| Purchase of property, plant and equipment | -3,658 | -3,693 | -3,286 | -1,376 | -1,738 | -3,273 |
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| Proceeds from sale of property, plant and equipment | 7 | 8 | 6 | 61 | 37 | 9 |
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| Payments for asset retirement obligations | -130 | -277 | -921 | -336 | -294 | -229 |
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| Purchase of intangible assets | -120 | -105 | -122 | -24 | -75 | -151 |
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| Payments for guarantee deposits | -545 | -754 | -164 | -120 | -229 | -279 |
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| Proceeds from collection of guarantee deposits-InvCF (IFRS) | 264 | 170 | 569 | 1,076 | 333 | 380 |
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| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation | -72 | -20,875 | - | - | -213 | - |
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| Other | -182 | -232 | -454 | -36 | -101 | -110 |
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| Net cash provided by (used in) investing activities | -4,886 | -25,672 | -3,855 | -759 | -2,311 | -3,601 |
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| Net increase (decrease) in short-term borrowings | -2,000 | 14,504 | 17,036 | -32,145 | - | 400 |
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| Proceeds from long-term borrowings | 7,931 | 12,248 | 15,634 | 16,310 | 2,600 | - |
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| Repayments of long-term borrowings | -5,235 | -6,812 | -11,827 | -12,623 | -8,336 | -7,945 |
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| Redemption of bonds | -510 | -533 | -406 | -423 | -280 | -250 |
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| Repayments of lease liabilities | -402 | -12,580 | -12,476 | -13,146 | -12,546 | -13,120 |
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| Dividends paid | -1,040 | -1,120 | -2 | -284 | -1,259 | -1,365 |
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| Dividends paid to non-controlling interests | -241 | -242 | - | - | -189 | -196 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | -13 | - | - | -120 | -19 |
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| Net cash provided by (used in) financing activities | -2,900 | 5,449 | 22,843 | -42,206 | -20,131 | -22,496 |
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| Effect of exchange rate changes on cash and cash equivalents | 5 | 74 | -2 | 46 | 242 | 216 |
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| Net increase (decrease) in cash and cash equivalents | 582 | 4,670 | 19,393 | -15,809 | 2,392 | -2,589 |
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