【JP:E31677】

Market cap

P/E ratio

	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015
Income (loss) before income taxes	-1,112	45	7
Depreciation	274	131	123
Increase (decrease) in provision for retirement benefits	5	5	-5
Increase (decrease) in provision for bonuses	4	-0	-4
Increase (decrease) in allowance for doubtful accounts	0	1	2
Interest and dividend income	-0	-0	-0
Interest expenses	12	11	9
Loss on retirement of property, plant and equipment	8	7	6
Decrease (increase) in notes and accounts receivable - trade	1	-4	-11
Increase (decrease) in accounts payable - other	-1	-81	17
Other, net	13	-23	-7
Subtotal	150	91	138
Interest and dividend income received	0	0	0
Interest expenses paid	-12	-11	-9
Income taxes (paid) refund	108	-2	-2
Net cash provided by (used in) operating activities	246	77	127
Purchase of property, plant and equipment	-61	-26	-0
Purchase of intangible assets	-2	-2	-
Other, net	-	-	3
Net cash provided by (used in) investing activities	-63	-27	3
Increase (decrease) in short-term loans payable	40	100	20
Repayments of long-term loans payable	-58	-51	-35
Repayments of finance lease obligations	-90	-101	-98
Payments of installment payable-other	-15	-21	-30
Net cash provided by (used in) financing activities	-124	-73	-142
Net increase (decrease) in cash and cash equivalents	60	-23	-13