CENTRAL SECURITY PATROLS CO.,LTD.JP:9740
| Feb 28,
2013 | Feb 28,
2014 | Feb 28,
2015 | 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 | 1,222 | 1,284 | 1,308 | 2,623 | 2,014 | 2,225 | 3,596 | 4,628 | 4,989 | 5,837 | 4,270 | 8,329 |
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| Depreciation | 1,412 | 1,481 | 1,506 | 1,683 | 1,792 | 1,995 | 2,048 | 2,227 | 2,725 | 2,829 | 2,641 | 2,499 |
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| Impairment losses | 1 | 0 | 1 | - | - | - | - | - | 100 | 48 | 152 | 41 |
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| Loss on restructuring of system | - | - | - | - | - | - | - | - | - | - | - | 609 |
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| Interest and dividend income | -214 | -187 | -178 | -203 | -287 | -267 | -297 | -316 | -324 | -350 | -358 | -97 |
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| Interest expenses | 80 | 72 | 75 | 82 | 106 | 128 | 131 | 108 | 100 | 87 | 68 | 51 |
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| Commission expenses | - | - | - | - | - | - | - | 73 | 5 | 17 | 2 | 2 |
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| Loss (gain) on sale of non-current assets | - | - | - | -0 | -3 | -0 | 0 | 7 | -0 | 0 | -0 | -1 |
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| Loss on retirement of non-current assets | - | - | - | 65 | 60 | 127 | 77 | 96 | 105 | 76 | 168 | 202 |
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| Loss (gain) on sale of investment securities | - | -0 | -16 | -4 | - | -195 | - | - | -133 | -251 | -4 | -4,549 |
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| Decrease (increase) in retirement benefit asset | - | - | - | -1,171 | 45 | -22 | -61 | -190 | -100 | -158 | -123 | -163 |
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| Increase (decrease) in retirement benefit liability | - | - | 3 | 12 | -11 | 18 | -1 | -6 | 9 | 8 | 41 | 9 |
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| Increase (decrease) in allowance for doubtful accounts | -3 | -1 | -4 | 0 | 3 | 2 | 2 | 1 | -5 | -3 | -10 | 116 |
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| Increase (decrease) in provision for bonuses | -2 | 59 | -38 | 93 | -65 | 12 | 221 | -17 | 85 | -24 | 1 | 97 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 0 | 2 | -0 | 4 | 4 | 19 | -5 | -9 | 19 | 4 | -15 | 14 |
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| Increase decrease In provision for share based remuneration | - | - | - | - | - | - | - | 15 | 20 | 15 | 20 | -11 |
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| Decrease (increase) in trade receivables | -101 | -253 | -218 | -185 | -193 | -1,744 | -293 | -731 | -190 | 514 | -292 | -347 |
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| Decrease (increase) in inventories | 8 | 1 | 53 | -64 | -119 | -10 | -199 | -614 | 724 | -322 | -77 | -44 |
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| Increase (decrease) in trade payables | -50 | 80 | -39 | 149 | 132 | 178 | 192 | 430 | -217 | -284 | 112 | 189 |
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| Increase (decrease) in accrued expenses | -4 | 79 | 231 | -130 | 185 | -6 | 95 | 351 | -33 | -275 | -35 | 70 |
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| Other, net | 182 | 446 | 483 | 884 | 59 | 326 | 307 | 294 | 319 | 359 | -151 | -230 |
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| Subtotal | 2,562 | 2,984 | 4,182 | 1,800 | 3,803 | 2,786 | 5,912 | 6,347 | 8,198 | 8,127 | 6,411 | 6,786 |
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| Interest and dividends received | 214 | 187 | 155 | 203 | 287 | 267 | 297 | 316 | 324 | 350 | 358 | 97 |
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| Interest paid | -80 | -72 | -75 | -82 | -110 | -129 | -129 | -103 | -99 | -86 | -69 | -51 |
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| Income taxes paid | -512 | -537 | -605 | -635 | -679 | -714 | -862 | -1,515 | -1,579 | -1,556 | -1,709 | -1,521 |
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| Net cash provided by (used in) operating activities | 2,183 | 2,562 | 3,657 | 1,285 | 3,301 | 2,210 | 5,218 | 5,045 | 6,844 | 6,835 | 4,991 | 5,312 |
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| Decrease (increase) in time deposits | 314 | -200 | -7 | 12 | 201 | 89 | -10 | 32 | -45 | -783 | 851 | 210 |
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| Purchase of property, plant and equipment | -1,195 | -969 | -956 | -1,181 | -1,371 | -1,610 | -2,274 | -2,682 | -4,387 | -1,167 | -1,283 | -1,497 |
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| Proceeds from sale of property, plant and equipment | - | - | - | 0 | 38 | 0 | 0 | 0 | 230 | 0 | 0 | 1 |
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| Purchase of intangible assets | -605 | -181 | -214 | -247 | -136 | -501 | -387 | -167 | -458 | -459 | -312 | -838 |
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| Purchase of investment securities | -8 | -9 | -9 | -22 | -12 | -211 | -12 | -12 | -29 | -59 | -63 | -37 |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | - | 12 | 239 | 294 | 9 | 9,074 |
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| Proceeds from sale of golf club membership | - | - | - | - | - | - | - | - | - | - | 9 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -966 | - | - | -204 | - | - | - | -618 |
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| Proceeds from collection of loans receivable | 6 | 3 | - | 70 | 13 | 22 | 10 | - | - | - | - | 166 |
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| Other, net | 6 | -3 | -2 | 2 | -24 | -13 | 9 | 11 | 10 | -43 | - | -134 |
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| Net cash provided by (used in) investing activities | -1,482 | -1,359 | -1,197 | -1,694 | -2,212 | -2,014 | -2,461 | -3,011 | -4,440 | -2,026 | -788 | 6,326 |
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| Net increase (decrease) in short-term borrowings | -25 | -30 | 38 | - | -200 | 780 | -745 | 1,112 | -530 | -391 | -6 | -30 |
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| Proceeds from long-term borrowings | - | 30 | 341 | 270 | 1,911 | 580 | 980 | 1,975 | 2,780 | - | 86 | 571 |
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| Repayments of long-term borrowings | -321 | -322 | -663 | -489 | -607 | -870 | -966 | -1,245 | -1,537 | -1,627 | -1,812 | -1,479 |
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| Repayments of lease liabilities | -236 | -315 | -349 | -413 | -521 | -640 | -801 | -796 | -742 | -803 | -766 | -694 |
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| Redemption of bonds | - | - | - | -69 | -119 | -139 | -52 | - | -100 | - | -100 | - |
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| Purchase of treasury shares | -0 | -1 | -16 | -1 | -1 | -1 | -2 | -191 | -1 | -1 | -1 | -1 |
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| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 29 |
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| Dividends paid | -403 | -403 | -402 | -409 | -482 | -438 | -496 | -584 | -585 | -702 | -731 | -804 |
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| Dividends paid to non-controlling interests | - | - | - | -5 | -1 | -15 | -13 | -33 | -50 | -61 | -64 | -52 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -71 | -408 |
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| Net cash provided by (used in) financing activities | -985 | -1,040 | -1,051 | -817 | 81 | -742 | -1,995 | 427 | -665 | -3,584 | -3,465 | -2,868 |
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| Net increase (decrease) in cash and cash equivalents | -284 | 162 | 1,409 | -1,225 | 1,170 | -547 | 761 | 2,461 | 1,739 | 1,224 | 738 | 8,770 |
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| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | 91 | - | 158 | - | - | 192 | - |
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