Consolidated Cash Flows
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Consolidated Cash Flow

Consolidated Statements of Cash Flows [Unit : Millions of Yen]
Fiscal End of Year Feb/2009 Feb/2010 Feb/2011
Cash Flows from Operating Activities 5,261 3,424 △1,199
Income before Taxes 2,346 1,594 3,747
Depreciation and Amortization 65 167 136
Increase/Decrease in Allowance for Doubtful Accounts △ 15 △ 4 △ 5
Increase/Decrease for Employees’ Retirement Benefits 22 △ 9 46
Foreign Currency Translation Gains/Losses △ 8 8 12
Increase/Decrease in Accounts Receivable 3,728 750 △ 2,051
Increase/Decrease in Inventories 1,540 356 △ 1,769
Increase/Decrease in Accounts Payable △ 1,393 1,085 △ 236
Income Taxes Paid △ 1,336 △ 371 △ 698
Other 312 △ 151 △ 381
Cash Flows from Investing Activities 1 △ 2,804 512
Payment for Time Deposits △ 300 △ 3,800 △ 300
Proceeds from Time Deposits 360 3,300 800
Payment for Tangible Fixed Assets △ 88 △ 23 △ 14
Payment for Investment Securities △ 279 △ 5,751 △ 6,826
Other 308 3,470 6,852
Cash Flows from Financing Activities △ 1,121 △ 788 1,992
Net Increase/Decrease in Short-term Loans 380 △ 685 396
Proceeds from Long-term Loans 600 1,500 5,500
Repayment of Long-term Loans △ 1,221 △ 994 △ 1,957
Dividends Paid △ 617 △ 608 △ 610
Other △ 263 △ 1 △ 1,336
Effect of Exchange Rate Changes on Cash and Cash Equivalents △ 82 △ 83 △ 35
Net Increase/Decrease in Cash and Cash Equivalents 4,059 △ 252 1,269
Cash and Cash Equivalents at Beginning of Year 5,161 9,221 8,968
Cash and Cash Equivalents at End of Year 9,221 8,968 10,238