Aderans Company Limited【JP:E03098】
| Feb 28,
2013 | Feb 28,
2014 | Feb 28,
2015 | Feb 29,
2016 |
|---|
| Income (loss) before income taxes | 3,128 | 5,492 | 6,853 | -317 |
|---|
| Depreciation | 990 | 2,795 | 3,825 | 4,346 |
|---|
| Impairment loss | 475 | 375 | 47 | 201 |
|---|
| Amortization of goodwill | 84 | 339 | 477 | 540 |
|---|
| Loss on retirement of non-current assets | - | 19 | 14 | 49 |
|---|
| Increase (decrease) in provision for bonuses | 180 | -114 | 77 | -3 |
|---|
| Increase (decrease) in net defined benefit liability | - | - | 317 | 335 |
|---|
| Increase (decrease) in provision for loss on store closing | -2 | 86 | -43 | -8 |
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| Interest and dividend income | -29 | -18 | -20 | -26 |
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| Interest expenses | 31 | 209 | 179 | 77 |
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| Foreign exchange losses (gains) | - | -1,147 | -3,324 | 1,181 |
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| Decrease (increase) in notes and accounts receivable - trade | -505 | -403 | -432 | 579 |
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| Decrease (increase) in inventories | -859 | -124 | -870 | -463 |
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| Increase (decrease) in notes and accounts payable - trade | 171 | 119 | 69 | -144 |
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| Decrease (increase) in lease and guarantee deposits | 17 | 161 | -244 | -543 |
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| Other, net | 259 | 445 | 439 | 328 |
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| Subtotal | 4,060 | 6,754 | 6,435 | 5,052 |
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| Interest and dividend income received | 28 | 89 | 105 | 151 |
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| Interest expenses paid | -32 | -179 | -199 | -84 |
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| Income taxes paid | -330 | -339 | -845 | -1,208 |
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| Net cash provided by (used in) operating activities | 4,378 | 6,325 | 5,495 | 3,911 |
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| Decrease (increase) in time deposits | -227 | 231 | 107 | 95 |
|---|
| Purchase of property, plant and equipment | -1,097 | -1,326 | -1,612 | -2,544 |
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| Proceeds from sales of property, plant and equipment | 6 | 5 | 698 | - |
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| Purchase of intangible assets | -361 | -423 | -528 | -617 |
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| Purchase of investment securities | -2 | -103 | -123 | -253 |
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| Payments for asset retirement obligations | - | -72 | -251 | -55 |
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| Payments for transfer of business | - | - | -688 | -908 |
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| Other, net | -85 | 106 | -517 | 86 |
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| Net cash provided by (used in) investing activities | -2,238 | -18,036 | -2,915 | -4,198 |
|---|
| Proceeds from long-term loans payable | - | 10,500 | 4,000 | - |
|---|
| Repayments of long-term loans payable | -7 | -797 | -9,714 | -1,232 |
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| Proceeds from issuance of bonds with subscription rights to shares | - | - | 10,023 | - |
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| Repayments of lease obligations | -101 | -71 | -105 | -165 |
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| Purchase of treasury shares | - | -1 | -3,001 | -90 |
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| Cash dividends paid | - | -366 | -367 | -522 |
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| Proceeds from exercise of share options | - | - | 104 | 9 |
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| Cash dividends paid to minority shareholders | -71 | -16 | -108 | - |
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| Other, net | - | -210 | 172 | 39 |
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| Net cash provided by (used in) financing activities | -180 | 9,036 | 1,002 | -1,961 |
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| Effect of exchange rate change on cash and cash equivalents | 279 | -522 | 311 | -314 |
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| Net increase (decrease) in cash and cash equivalents | 2,239 | -3,197 | 3,894 | -2,562 |
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| Increase in cash and cash equivalents from newly consolidated subsidiary | - | 120 | - | 79 |
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