Investment in Equipment and Facilities |
Lower Line: Non-Consolidated |
| Capital Expenditures (¥ million) |
6,488 |
4,567 |
2,666 |
1,822 |
3,910 |
| |
6,443 |
4,486 |
2,628 |
1,809 |
3,736 |
| (Opening and Renovation of Coffee Shops) |
(3,505) |
(2,069) |
(1,971) |
(1,200) |
(2,931) |
| Depreciation (¥ million) |
1,866 |
1,869 |
1,807 |
1,899 |
1,922 |
| |
1,794 |
1,825 |
1,742 |
1,852 |
1,883 |
| Free Cash Flow (¥ million) |
 1,127 |
1,861 |
5,311 |
672 |
3,275 |
| |
2,324 |
29 |
1,789 |
3,074 |
400 |
Free Cash Flow(Consolidated) = Cash Flows from Operating Activities + Cash Flows from Investing Activities
Free Cash Flow(Non-Consolidated) = Net Income + Depreciation + Loss on Sales of Land - Capital Expenditures
Number on Newly Opened Coffee Shops |
Unit: Shops |
| Doutor Coffee Shop |
96 |
91 |
92 |
78 |
61 |
| Directly Operated |
8 |
7 |
13 |
7 |
19 |
| Franchises |
88 |
84 |
79 |
71 |
42 |
| Excelsior Caffe |
36 |
21 |
16 |
13 |
25 |
| Directly Operated |
27 |
14 |
11 |
9 |
6 |
| Franchises |
9 |
7 |
5 |
4 |
19 |
| Other Types |
2 |
2 |
1 |
4 |
3 |
| Directly Operated |
1 |
2 |
1 |
2 |
3 |
| Franchises |
1 |
0 |
0 |
2 |
0 |
| Total |
134 |
114 |
109 |
95 |
91 |
| Directly Operated |
36 |
23 |
25 |
18 |
48 |
| Franchises |
98 |
91 |
84 |
77 |
43 |
| Number of Coffee Shops (End of Year) |
1,222 |
1,294 |
1,377 |
1,424 |
1,470 |
| Directly Operated |
228 |
225 |
248 |
268 |
310 |
| Franchises |
994 |
1,069 |
1,129 |
1,156 |
1,167 |
Year-on-year Sales of Directly Operated Shops |
Unit: % |
| Doutor Group Shops (Existing Shops) |
96.9 |
98.9 |
98.1 |
99.3 |
100.3 |
| Doutor Coffee Shops (Existing Shops) |
97.4 |
98.3 |
97.9 |
97.9 |
98.6 |
| All Stores (Includes New Stores) |
117.6 |
107.3 |
100.8 |
104.5 |
106.7 |
| Food Service Industry (Existing Shops) |
94.4 |
95.2 |
97.6 |
99.4 |
100.8 |
Number of Doutor Coffee Shops by Region |
Unit: Shops |
| Metropolitan Areas |
644 |
682 |
710 |
722 |
727 |
| Kansai Area |
96 |
106 |
117 |
129 |
134 |
| Tokai/Chukyo Area |
39 |
47 |
59 |
69 |
76 |
| Tohoku Area |
50 |
55 |
62 |
66 |
70 |
| Kyushu/Okinawa Area |
30 |
35 |
39 |
44 |
47 |
| Kanto Area |
13 |
16 |
20 |
23 |
25 |
| Shinetsu/Hokuriku Area |
23 |
22 |
23 |
22 |
25 |
| Chugoku Area |
9 |
11 |
14 |
18 |
17 |
| Hokkaido Area |
13 |
15 |
18 |
16 |
18 |
| Shikoku Area |
5 |
5 |
7 |
8 |
9 |
| DCS Total |
922 |
994 |
1,069 |
1,117 |
1,148 |
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