ARCMEAL Co., Ltd.【JP:E03123】
| Feb 28,
2013 | Feb 28,
2014 | Feb 28,
2015 |
|---|
| Income (loss) before income taxes | 138 | 280 | 211 |
|---|
| Depreciation | 610 | 633 | 680 |
|---|
| Impairment loss | 160 | 63 | 81 |
|---|
| Compensation income for expropriation | - | -13 | -54 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 0 | 0 | 0 |
|---|
| Increase (decrease) in provision for bonuses | -25 | 15 | 2 |
|---|
| Increase (decrease) in provision for directors' bonuses | -1 | -0 | -2 |
|---|
| Increase (decrease) in net defined benefit liability-OpeCF | - | - | 453 |
|---|
| Increase (decrease) in provision for retirement benefits | 0 | 11 | -454 |
|---|
| Increase (decrease) in provision for point card certificates | 4 | 18 | 6 |
|---|
| Interest and dividend income | -20 | -18 | -16 |
|---|
| Interest expenses | - | - | 89 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -15 | 3 | -61 |
|---|
| Decrease (increase) in inventories | -41 | 199 | -16 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 84 | 28 | 180 |
|---|
| Increase (decrease) in advances received | -65 | -79 | -7 |
|---|
| Decrease (increase) in accounts receivable - other | 82 | 76 | -7 |
|---|
| Increase (decrease) in accrued consumption taxes | -19 | 39 | 197 |
|---|
| Increase (decrease) in accounts payable - other | -15 | 51 | 228 |
|---|
| Increase (decrease) in accrued expenses | 3 | 19 | 4 |
|---|
| Other, net | 18 | 79 | 74 |
|---|
| Subtotal | 1,023 | 1,513 | 1,599 |
|---|
| Interest and dividend income received | 1 | 1 | 1 |
|---|
| Interest expenses paid | -138 | -108 | -87 |
|---|
| Income taxes paid | -73 | -72 | -149 |
|---|
| Proceeds from compensation for expropriation | - | 16 | 56 |
|---|
| Net cash provided by (used in) operating activities | 773 | 1,350 | 1,420 |
|---|
| Payments into time deposits | -5 | -5 | -5 |
|---|
| Proceeds from withdrawal of time deposits | 5 | 5 | 5 |
|---|
| Purchase of property, plant and equipment | -476 | -804 | -1,089 |
|---|
| Purchase of intangible assets | -2 | -3 | -5 |
|---|
| Payments for asset retirement obligations | -17 | -1 | -5 |
|---|
| Payments for guarantee deposits | -36 | -47 | -59 |
|---|
| Proceeds from collection of guarantee deposits | 225 | 159 | 178 |
|---|
| Other, net | 2 | 0 | 1 |
|---|
| Net cash provided by (used in) investing activities | 85 | -754 | -979 |
|---|
| Net increase (decrease) in short-term loans payable | -2,216 | -308 | 28 |
|---|
| Proceeds from long-term loans payable | 2,345 | 1,800 | 1,400 |
|---|
| Repayments of long-term loans payable | -1,933 | -1,708 | -1,602 |
|---|
| Repayments of lease obligations | -144 | -137 | -79 |
|---|
| Repayments of installment payables | -71 | -77 | -75 |
|---|
| Decrease (increase) in treasury shares | -0 | -0 | -0 |
|---|
| Net cash provided by (used in) financing activities | -1,283 | -430 | -328 |
|---|
| Net increase (decrease) in cash and cash equivalents | -425 | 166 | 112 |
|---|
| Increase in cash and cash equivalents from newly consolidated subsidiary | - | - | 56 |
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