【JP:E03887】

Market cap

P/E ratio

	Jan 31, 2013	Jan 31, 2014
Income (loss) before income taxes	-204	-381
Depreciation	63	125
Interest and dividend income	-10	-6
Gain on sales of investment securities	-	-1
Proceeds from miscellaneous income	-0	-0
Miscellaneous loss	0	0
Loss related to disposal of noncurrent assets	576	-
Decrease (increase) in consumption taxes refund receivable	-	-26
Decrease (increase) in long-term prepaid expenses	1	-
Increase (decrease) in accounts payable - other	13	1
Increase (decrease) in accrued consumption taxes	9	-11
Increase(decrease) in deposits from tenants-OpeCF	-10	-457
Increase (decrease) in provision for directors' retirement benefits	0	1
Decrease (increase) in other current assets	1	-7
Increase (decrease) in other current liabilities	-2	-45
Subtotal	437	-809
Interest and dividend income received	10	9
Payments for loss on disasters-OpeCF	-3	-
Income taxes paid	-117	-169
Net cash provided by (used in) operating activities	326	-970
Purchase of property, plant and equipment	-	-305
Proceeds from sales of investment securities	-	2
Proceeds from collection of deposits paid-InvCF	-	1,900
Net cash provided by (used in) investing activities	-	1,596
Repayments of finance lease obligations	-1	-0
Purchase of treasury shares	-0	-2
Cash dividends paid	-61	-60
Net cash provided by (used in) financing activities	-61	-62
Net increase (decrease) in cash and cash equivalents	265	564