Consolidated Financial Statements

Consolidated Financial Statements (1) Consolidated Balance Sheets (Unit: thousands of yen) As of February 28, 2014 Assets Current assets Cash and dep...
Author: Oswald Roberts
2 downloads 2 Views 65KB Size
Consolidated Financial Statements (1) Consolidated Balance Sheets (Unit: thousands of yen)

As of February 28, 2014 Assets Current assets Cash and deposits Notes and accounts receivable-trade Deferred tax assets Advances paid Other Allowance for doubtful accounts Total current assets Noncurrent assets Property, plant and equipment Accumulated depreciation Total property, plant and equipment Intangible assets Investments and other assets Investment securities Deferred tax assets Guarantee deposits Other Allowance for doubtful accounts Total investments and other assets Total noncurrent assets Total assets Liabilities Current liabilities Accounts payable-trade Income taxes payable Provision for bonuses Provision for directors' bonuses Deposits received Other Total current liabilities Noncurrent liabilities Provision for retirement benefits Net defined benefit liability Provision for directors' retirement benefits Deferred tax liabilities Other Total noncurrent liabilities Total liabilities

As of February 28, 2015

3,237,043 1,239,622 42,078 529,410 84,057 (10,893) 5,121,318

3,557,053 1,662,352 60,541 1,065,541 94,754 (16,944) 6,423,248

138,680 (70,663) 68,016 83,793

172,397 (96,787) 75,609 105,220

10,018 3,823 155,127 5,137 (211) 173,895 325,706 5,447,024

8,933 - 191,112 4,789 (55) 204,780 385,610 6,808,858

749,855 172,454 47,745 22,600 120,140 119,692 1,232,488

967,802 389,320 62,565 18,200 120,588 173,537 1,732,014

145,531 - 37,600 - 20,612 203,744 1,436,233

- 172,961 43,320 38,701 14,445 269,428 2,001,442

(Unit: thousands of yen)

As of February 28, 2014 Net assets Shareholders' equity Capital stock Capital surplus Retained earnings Treasury stock Total shareholders' equity Valuation and translation adjustments Valuation difference on available-for-sale securities Deferred gains or losses on hedges Foreign currency translation adjustment Total valuation and translation adjustments Minority interests Total net assets Total liabilities and net assets

As of February 28, 2015

271,140 221,590 3,369,574 (67,928) 3,794,376

271,140 221,590 4,013,324 (67,928) 4,438,126

434 (1,599) 204,092 202,927 13,486 4,010,791 5,447,024

(1,809) - 353,750 351,940 17,347 4,807,415 6,808,858

(2) Consolidated Statements of Income and Consolidated Statement of Comprehensive Income

Consolidated Statements of Income (Unit: thousands of yen)

From March 1,2013 to February 28, 2014 Operating revenue Transportation operating revenue Total operating revenue Operating cost Transportation operating cost Total operating cost Operating gross profit Selling, general and administrative expenses Operating income Non-operating income Interest income Insurance income Commission fee Foreign exchange gains Subsidy income Other Total non-operating income Non-operating expenses Interest expenses Other Total non-operating expenses Ordinary income Extraordinary loss Loss on retirement of noncurrent assets Total extraordinary losses Income before income taxes Income taxes-current Income taxes-deferred Total income taxes Income before minority interests Minority interests in income (loss) Net income

From March 1,2014 to February 28, 2015

19,126,668 19,126,668

21,939,879 21,939,879

14,808,057 14,808,057 4,318,611 2,931,102 1,387,508

16,903,507 16,903,507 5,036,372 3,388,343 1,648,029

12,882 1,516 4,906 12,986 5,444 7,815 45,551

9,433 6,646 5,923 3,628 5,803 8,073 39,508

388 634 1,023 1,432,036

378 5 384 1,687,153

368 368 1,431,668 484,506 47,113 531,620 900,048 (3,734) 903,782

2,548 2,548 1,684,605 631,610 24,746 656,356 1,028,248 2,225 1,026,022

Consolidated Statement of Comprehensive Income (Unit: thousands of yen)

From March 1,2013 to February 28, 2014 Income before minority interests

900,048

From March 1,2014 to February 28, 2015 1,028,248

Other comprehensive income Valuation difference on available-for-sale securities Deferred gains or losses on hedges Foreign currency translation adjustment Total other comprehensive income Comprehensive income

1,076 (2,449) 203,508

(2,244) 1,599 151,293

202,135

150,648

1,102,184

1,178,897

1,104,593

1,175,035

(Breakdown) Comprehensive income attributable to owners of the parent Comprehensive income attributable to minority interests

(2,409)

3,861

(3) Consolidated Statement of Changes in Net Assets (Unit: thousands of yen)

From March 1,2013 to February 28, 2014

From March 1,2014 to February 28, 2015

Shareholders' equity Capital stock Balance at the beginning of current period

271,140

271,140

Changes of items during the period Total changes of items during the period Balance at the end of current period





271,140

271,140

221,590

221,590

Capital surplus Balance at the beginning of current period Changes of items during the period Total changes of items during the period Balance at the end of current period





221,590

221,590

2,771,610

3,369,574

Retained earnings Balance at the beginning of current period Changes of items during the period Dividends from surplus Net income Total changes of items during the period Balance at the end of current period

(305,818) 903,782

(382,272) 1,026,022

597,964

643,750

3,369,574

4,013,324

Treasury stock Balance at the beginning of current period

(67,928)

(67,928)

Changes of items during the period Total changes of items during the period Balance at the end of current period





(67,928)

(67,928)

Total shareholders' equity Balance at the beginning of current period

3,196,412

3,794,376

Changes of items during the period Dividends from surplus Net income Total changes of items during the period Balance at the end of current period

(305,818) 903,782

(382,272) 1,026,022

597,964

643,750

3,794,376

4,438,126

(Unit: thousands of yen)

From March 1,2012 to February 28, 2013

From March 1,2014 to February 28, 2015

Valuation and translation adjustments Valuation difference on available-for-sale securities Balance at the beginning of current period

(641)

434

Changes of items during the period Net changes of items other than shareholders' equity

1,076

(2,244)

Total changes of items during the period

1,076

(2,244)

434

(1,809)

849

(1,599)

Balance at the end of current period Deferred gains or losses on hedges Balance at the beginning of current period Changes of items during the period Net changes of items other than shareholders' equity

(2,449)

1,599

Total changes of items during the period

(2,449)

1,599

Balance at the end of current period

(1,599)



Foreign currency translation adjustment Balance at the beginning of current period

1,908

204,092

Changes of items during the period Net changes of items other than shareholders' equity

202,184

149,657

Total changes of items during the period

202,184

149,657

204,092

353,750

2,116

202,927

Balance at the end of current period Total valuation and translation adjustments Balance at the beginning of current period Changes of items during the period Net changes of items other than shareholders' equity

200,811

149,012

Total changes of items during the period

200,811

149,012

202,927

351,940

15,896

13,486

Balance at the end of current period Minority interests Balance at the beginning of current period Changes of items during the period Net changes of items other than shareholders' equity

(2,409)

3,861

Total changes of items during the period

(2,409)

3,861

13,486

17,347

3,214,425

4,010,791

Balance at the end of current period Total net assets Balance at the beginning of current period Changes of items during the period Dividends from surplus Net income

(305,818) 903,782

(382,272) 1,026,022

Net changes of items other than shareholders' equity

198,401

152,874

Total changes of items during the period

796,365

796,624

4,010,791

4,807,415

Balance at the end of current period

(4) Consolidated Statement of Cash Flows (Unit: thousands of yen)

From March 1,2013 to February 28, 2014

From March 1,2014 to February 28, 2015

Net cash provided by (used in) operating activities Income before income taxes Depreciation and amortization Increase (decrease) in allowance for doubtful accounts

1,431,668

1,684,605

44,799

59,129

2,372

5,945

10,107

14,820

Increase (decrease) in provision for directors' bonuses

1,900

(4,400)

Increase (decrease) in provision for retirement benefits

21,537

Increase (decrease) in provision for bonuses

Increase (decrease) in net defined benefit liability Increase (decrease) in provision for directors' retirement benefits Interest income Interest expenses Foreign exchange losses (gains)



- 27,429

18,920

5,720

(12,882)

(9,433)

388 (2,306)

Loss on retirement of noncurrent assets

368

Increase (decrease) in deposits received

37,852

378 (2,644) 2,548 448

Decrease (increase) in notes and accounts receivable-trade

(257,209)

(422,574)

Decrease (increase) in advances paid

(165,591)

(536,130)

Increase (decrease) in notes and accounts payable-trade

133,207

217,946

Other, net

(22,640)

Subtotal Interest income received Interest expenses paid Income taxes paid Net cash provided by (used in) operating activities

27,867

1,242,491

1,071,656

13,413

9,579

(388)

(378)

(621,850)

(417,511)

633,665

663,345

Net cash provided by (used in) investing activities Payments into time deposits Proceeds from withdrawal of time deposits

(1,380,820)

(1,194,279)

1,390,113

1,198,001

Purchase of property, plant and equipment

(30,280)

(49,776)

Purchase of intangible assets

(25,907)

(46,684)

Purchase of investment securities

(2,578)

(2,400)

Payments for guarantee deposits

(31,584)

(32,285)

43,696

19,849

Proceeds from collection of guarantee deposits Other, net Net cash provided by (used in) investing activities

192 (37,169)

192 (107,383)

Net cash provided by (used in) financing activities Increase in short-term loans payable

840,000

1,400,000

Decrease in short-term loans payable

(840,000)

(1,400,000)

Repayments of lease obligations

(4,019)

(4,098)

Cash dividends paid

(305,766)

(382,405)

Net cash provided by (used in) financing activities

(309,785)

(386,503)

Effect of exchange rate change on cash and cash equivalents

205,815

154,274

Net increase (decrease) in cash and cash equivalents

492,525

323,732

Cash and cash equivalents at beginning of period

1,696,516

2,189,042

Cash and cash equivalents at end of period

2,189,042

2,512,774