The Maruetsu,Inc.【JP:E03066】
| Feb 28,
2013 | Feb 28,
2014 | Feb 28,
2015 |
|---|
| Income (loss) before income taxes | 2,856 | 550 | 777 |
|---|
| Depreciation | 6,216 | 6,114 | 5,971 |
|---|
| Impairment loss | 1,829 | 2,004 | 2,921 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | - | - | 289 |
|---|
| Increase (decrease) in provision for retirement benefits | 449 | -17 | - |
|---|
| Increase (decrease) in net defined benefit liability-OpeCF | - | - | -117 |
|---|
| Provision for loss on sublease | -209 | -297 | 32 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -77 | -295 | - |
|---|
| Interest and dividend income | -57 | -92 | -58 |
|---|
| Interest expenses | 279 | 277 | 243 |
|---|
| Loss (gain) on sales of property, plant and equipment | -4,453 | -548 | - |
|---|
| Loss on retirement of non-current assets | 301 | 110 | 92 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -24 | -308 | -354 |
|---|
| Decrease (increase) in inventories | -581 | 239 | -419 |
|---|
| Increase (decrease) in notes and accounts payable - trade | -252 | 1,287 | 1,634 |
|---|
| Increase (decrease) in accrued consumption taxes | -857 | 531 | 1,846 |
|---|
| Increase (decrease) in accrued expenses | 544 | -718 | 579 |
|---|
| Increase (decrease) in guarantee deposits received | -218 | -253 | -191 |
|---|
| Other, net | -1,081 | 235 | -153 |
|---|
| Subtotal | 6,014 | 9,667 | 14,091 |
|---|
| Interest and dividend income received | 57 | 92 | 58 |
|---|
| Interest expenses paid | -283 | -280 | -231 |
|---|
| Income taxes paid | -1,325 | -1,614 | -343 |
|---|
| Income taxes refund | - | 129 | 4 |
|---|
| Net cash provided by (used in) operating activities | 4,463 | 7,994 | 13,579 |
|---|
| Proceeds from redemption of securities | - | 10 | - |
|---|
| Purchase of property, plant and equipment | -8,231 | -5,624 | -4,558 |
|---|
| Proceeds from sales of property, plant and equipment | 9,575 | 834 | 2 |
|---|
| Purchase of intangible assets | -996 | -1,054 | -609 |
|---|
| Payments for guarantee deposits | -1,612 | -402 | -969 |
|---|
| Proceeds from collection of guarantee deposits | 1,981 | 1,937 | 1,453 |
|---|
| Proceeds from sales of investment securities | - | 6 | - |
|---|
| Payments of loans receivable | -2 | -4 | -4 |
|---|
| Collection of loans receivable | 20 | 18 | 19 |
|---|
| Other, net | - | - | - |
|---|
| Net cash provided by (used in) investing activities | 114 | -4,279 | -4,665 |
|---|
| Repayments of lease obligations | -206 | -217 | -217 |
|---|
| Repayments of long-term loans payable | -10,299 | -1,951 | -2,952 |
|---|
| Proceeds from disposal of treasury shares | - | - | - |
|---|
| Purchase of treasury shares | -2 | -5 | -9 |
|---|
| Cash dividends paid | -751 | -749 | -750 |
|---|
| Net cash provided by (used in) financing activities | 240 | -2,923 | -3,929 |
|---|
| Effect of exchange rate change on cash and cash equivalents | - | 257 | 205 |
|---|
| Net increase (decrease) in cash and cash equivalents | 4,818 | 1,049 | 5,189 |
|---|
| Increase in cash and cash equivalents from newly consolidated subsidiary | - | 893 | - |
|---|