FamilyMart Co.,Ltd.【JP:E03125】
| Feb 28,
2019 | Feb 29,
2020 | Feb 28,
2021 | Feb 28,
2022 | Feb 28,
2023 |
|---|
| Profit before tax | 4,225 | 46,221 | -8,894 | 137,534 | 49,158 |
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| Depreciation and amortization | 59,397 | 201,177 | 189,049 | 175,880 | 175,296 |
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| Impairment losses (reversal of impairment losses) | 34,741 | 13,385 | 75,130 | 17,078 | 13,385 |
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| Share of loss (profit) of investments accounted for using equity method | 2,070 | -4,764 | -590 | -1,855 | -1,501 |
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| Loss (Gain) on sale of shares of subsidiaries and associates | - | - | -2,259 | -4,668 | - |
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| Loss (gain) on revaluation of shares of subsidiaries and associates | - | - | - | -87,918 | - |
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| Decrease (increase) in trade and other receivables | 3,600 | -34,671 | 9,378 | -2,924 | -19,242 |
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| Decrease (increase) in inventories | 1,689 | -5,379 | -597 | 2,635 | -675 |
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| Increase (decrease) in trade and other payables | 1,660 | 27,336 | -23,206 | -5,285 | 4,567 |
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| Increase (decrease) in deposits received | -11,453 | 3,769 | 35,072 | -28,461 | 460 |
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| Increase (decrease) in retirement benefit liability | - | - | - | -995 | 427 |
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| Other | 20,427 | 38,068 | 11,390 | 8,058 | 11,143 |
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| Subtotal | 116,514 | 280,471 | 281,646 | 209,080 | 233,018 |
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| Interest and dividends received | 2,007 | 1,681 | 3,268 | 5,587 | 4,816 |
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| Interest paid | -3,461 | -7,634 | -7,209 | -5,997 | -6,122 |
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| Income taxes paid | -2,402 | -21,562 | -9,639 | -1,230 | -13,166 |
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| Income taxes refund | 2,723 | 570 | 3,163 | 6,374 | - |
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| Net cash provided by (used in) operating activities | 159,742 | 253,525 | 271,229 | 213,812 | 218,546 |
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| Payments into time deposits | - | -7,379 | -7,018 | -1,960 | - |
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| Proceeds from withdrawal of time deposits | - | 3,905 | 4,885 | 2,803 | - |
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| Purchase of property, plant and equipment, right-of-use assets and investment property | -30,284 | -63,086 | -36,511 | -17,699 | -19,393 |
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| Proceeds from sale of property, plant and equipment, right-of-use assets and investment property | 1,399 | 1,230 | 744 | 665 | 846 |
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| Purchase of intangible assets | -4,618 | -9,836 | -9,565 | -10,928 | -18,733 |
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| Payments for leasehold deposits and guarantee deposits | -19,124 | -4,295 | -2,335 | -1,427 | -1,251 |
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| Proceeds from collection of leasehold deposits and guarantee deposits | 7,620 | 2,319 | 1,559 | 1,872 | 1,789 |
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| Purchase of investments | -4,250 | -89,543 | -38,987 | -635 | -300 |
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| Proceeds from sale of investments | 8,745 | 20,147 | 4,435 | 79,036 | 3,217 |
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| Payments for disposal of businesses | - | -717 | - | -30,433 | - |
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| Proceeds from sale of businesses | 3,617 | - | - | - | 1,570 |
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| Other | -1,529 | -1,969 | -7,586 | 219 | -1,196 |
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| Net cash provided by (used in) investing activities | 109,257 | -123,802 | -90,377 | 21,515 | -33,452 |
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| Proceeds from issuance of bonds and borrowings | 132,891 | 121,702 | 111,500 | 31,736 | 5,206 |
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| Repayments of bonds and borrowings | -221,719 | -141,633 | -181,989 | -90,431 | -7,517 |
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| Repayments of lease liabilities | - | -168,480 | -178,500 | -165,193 | -157,781 |
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| Proceeds from sale of interests in subsidiaries to non-controlling interests | - | - | - | 3,786 | - |
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| Dividends paid | -15,121 | -20,308 | -10,122 | - | -45,143 |
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| Dividends paid to non-controlling interests | -2,634 | -2,392 | -2,772 | -30 | -43 |
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| Other | 16 | 1 | 43 | 297 | - |
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| Net cash provided by (used in) financing activities | -156,234 | -211,482 | -261,933 | -219,836 | -205,278 |
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| Effect of exchange rate changes on cash and cash equivalents | -778 | -159 | 1,639 | 1,495 | 19 |
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| Net increase (decrease) in cash and cash equivalents | 111,988 | -81,918 | -79,442 | 16,986 | -20,166 |
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| Reclassification of cash and cash equivalents included in assets held for sale in the opening balance | - | 11,665 | - | 44,331 | - |
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