Starbucks Coffee Japan, Ltd.【JP:E03382】
| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Income (loss) before income taxes | 9,270 | 10,839 |
|---|
| Depreciation | 4,448 | 4,795 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 2 | -4 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | 1 | 1 |
|---|
| Interest and dividend income | -12 | -14 |
|---|
| Interest expenses | 1 | - |
|---|
| Foreign exchange losses (gains) | 3 | -1 |
|---|
| Loss on retirement of non-current assets | 202 | 204 |
|---|
| Head office transfer cost | 153 | - |
|---|
| Impairment loss | 113 | 41 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -852 | 221 |
|---|
| Decrease (increase) in inventories | -43 | -13 |
|---|
| Decrease (increase) in prepaid expenses | -74 | -158 |
|---|
| Decrease (increase) in deposits paid | -187 | 426 |
|---|
| Decrease (increase) in other assets | 95 | 93 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 104 | 69 |
|---|
| Increase (decrease) in accounts payable - other | - | 9 |
|---|
| Increase (decrease) in accrued expenses | 376 | 12 |
|---|
| Increase (decrease) in accrued consumption taxes | -87 | -113 |
|---|
| Increase (decrease) in deposits received | 19 | -204 |
|---|
| Increase (decrease) in other liabilities | 919 | 1,396 |
|---|
| Other, net | 76 | -18 |
|---|
| Subtotal | 14,532 | 17,583 |
|---|
| Interest and dividend income received | 12 | 14 |
|---|
| Interest expenses paid | -1 | - |
|---|
| Decrease (increase) in deposit money held in trust-OpeCF | -200 | -600 |
|---|
| Income taxes paid | -4,778 | -4,192 |
|---|
| Net cash provided by (used in) operating activities | 9,565 | 12,804 |
|---|
| Purchase of property, plant and equipment | -5,011 | -7,372 |
|---|
| Purchase of intangible assets | -398 | -628 |
|---|
| Payments for asset retirement obligations | -60 | -170 |
|---|
| Payments for guarantee deposits | -1,489 | -1,061 |
|---|
| Proceeds from collection of guarantee deposits | 706 | 1,103 |
|---|
| Other, net | 21 | -19 |
|---|
| Net cash provided by (used in) investing activities | -6,233 | -8,149 |
|---|
| Net increase (decrease) in short-term loans payable | -200 | - |
|---|
| Repayments of long-term loans payable | -61 | -40 |
|---|
| Proceeds from issuance of common shares | 98 | 53 |
|---|
| Cash dividends paid | -859 | -1,149 |
|---|
| Net cash provided by (used in) financing activities | -1,021 | -1,135 |
|---|
| Net increase (decrease) in cash and cash equivalents | 2,310 | 3,519 |
|---|