AEON DELIGHT CO., LTD. (9787)
Summary Report of Consolidated Financial Results for the Q2 FY2012

Summary Report of Consolidated Financial Results
for the Second Quarter of the Fiscal Year Ending February 29, 2012
(Based on Japanese Accounting Standards)
October 5, 2011
Listed company name:AEON DELIGHT CO., LTD.

Listed exchanges: Tokyo Stock Exchange andOsaka Securities Exchange (First Section)

Stock code:
Representative:

9787(Title)President and CEO

URL http://www.aeondelight.co.jp(Name) Kazunori UmemotoContact:(Title)General Manager, Corporate
Communication Dept.

(Name) Susumu Takahashi TEL +81-6-6260-5632

Planned date for filing ofquarterly financial statements:

Planned date forcommencement ofdividend payments:

October 13, 2011

November 10, 2011

Preparation of Supplementary Materials to Quarterly Financial Results: Yes
Quarterly Earnings Briefing: Yes (for institutional investors and analysts)(Amounts of less than one million yen have been rounded down.)

1. Consolidated Results for the Second Quarter of the Fiscal Year Ending February 29, 2012 (fromMarch 1, 2011 to August 31, 2011)(1) Consolidated Operating Results (cumulative)(Figures expressed in percentages represent year-on-year percentage changes.)

Net Sales
Six months ended
August 31, 2011
Six months ended
August 31, 2010

Operating Income

Millions of yen％

109,950

59.6

6,915

37.7

68,885

(5.5)

5,021

2.9

Ordinary Income％

Millions of yen

Net Income per
Share

Diluted Net Income
per Share

Yen

Yen

70.86

70.71

69.84

69.69

Six months ended
August 31, 2011
Six months ended
August 31, 2010

Net Income％

Millions of yen

％

6,974

38.0

3,716

34.1

5,053

4.0

2,770

6.9

Millions of yen(2) Consolidated Financial Position

Total Assets
As of August 31, 2011
As of Feb. 28, 2011
(Reference) Shareholders’ equity

Net Assets

Shareholders’Equity Ratio

Net Assets per
Share

Millions of yen

Millions of yen％

Yen

90,292
84,62455,73752,88761.0
62.3

1,051.07
1,005.62

As of August 31, 2011: 55,121 million yen

As of February 28, 2011: 52,738 million yen

2. Dividends
Annual dividends
End of the
End of theYear-end
2nd Quarter
3rd QuarterEnd of the
1st Quarter
Year Ended February 28, 2011
Year Ending February 29, 2012
Year Ending February 29, 2012
(Forecast)

Total

Yen

Yen

Yen

Yen

Yen

-

17.00
20.00

-

22.00

39.00

-

20.00

40.00

Note 1: Adjustments to dividend forecast made during the second quarter of the year ending February 29, 2012: None
Note 2: Dividends at the end of the year ending February 28, 2011 includes the commemorative dividend of 5 yen per share,
under the premise of the merger with CERTO Corp. effective as of Sept. 1, 2010.

AEON DELIGHT CO., LTD. (9787)
Summary Report of Consolidated Financial Results for the Q2 FY2012

3. Forecast of Consolidated Results for the Year Ending February 29, 2012 (from March 1, 2011 to
February 29, 2012)(Figures expressed in percentages represent year-on-year percentage changes.)
Operating
Ordinary
Net Income
Net sales
Net Income
IncomeIncomeper Share
Millions ofyen％Millions ofyen％Millions ofyen％Millions of
yen

％

Yen

213,000 24.6
Full year
14,300 18.8 14,300 18.3
7,600 17.0
144.92
Note: Adjustments to consolidated results forecast made during the second quarter of the year ending
February 29, 2012: None

4. Other Remarks (See “2. Other Remarks” on page 5 of the Attached Materials.)(1) Changes in significant subsidiaries during the period: NoneNote: This refers to changes in specified subsidiaries resulting in changes
in the scope of consolidation during the current quarterly accounting
period.
(2) Application of simplified accounting methods and specific accounting: Yes
methods
Note: This refers to application of simplified accounting methods andaccounting methods specific to the preparation of quarterly
consolidated financial statements.
(3) Changes in accounting principles, procedures and methods of presentation
1)
Change arising from revisions of: Yesaccounting standards
2)
Change due to reasons other than
: Yes
those described in “1)” above
Note: This refers to changes in the principles, procedures, or methods of presentation for accounting
treatment related with the preparation of the quarterly consolidated financial statements as
described in “Significant Changes in the Basis for Preparation of the Quarterly Consolidated
Financial Statements.”(4)

Number of shares outstanding (common stock)1) Number of shares
outstanding at end of
period (including
treasury stock)2) Number of treasury
shares at end of period
3) Average number ofshares outstanding(quarterly cumulative)

As of August 31,
2011

54,169,633
shares

As of February 28,
2011

54,169,633
shares

As of August 31,
2011

1,726,481
shares

As of February 28,
2011

1,726,306
sharesSix months ended
August 31, 2011

52,440,410
sharesSix months ended
August 31, 2010

39,670,162
shares* Items related to the conduct of quarterly review procedures･ These quarterly financial results are not subject to quarterly review based on the Financial
Instrument and Exchange Act, and a quarterly review based on the Financial Instrument andExchange Act had not been completed at the time these quarterly financial results were disclosed.
* Information concerning proper use of financial forecasts and other special instructions･ Forward-looking statements such as financial forecasts contained in these materials are based on
certain assumptions judged to be reasonable and on the information available when the forecasts
were made. However, actual performance may significantly differ due to a variety of factors. Pleaserefer to “1. (3) Qualitative Information on Consolidated Financial Forecast” on page 5 of Attached
Materials for information concerning the assumptions used for financial forecasts and the properuse of financial forecasts.

AEON DELIGHT CO., LTD. (9787)
Summary Report of Consolidated Financial Results for the Q2 FY2012{ Attached Materials Contents
1. Qualitative Information on Current Quarterly Consolidated Performance.................................... 2(1) Qualitative Information on Consolidated Operating Results................................................... 2(2) Qualitative Information on Consolidated Financial Position ................................................... 4(3) Qualitative Information on Consolidated Financial Forecast .................................................. 5
2. Other Remarks ............................................................................................................................ 5(1) Overview of Changes in Significant Subsidiaries................................................................... 5(2) Overview of Simplified Accounting Methods and Specific Accounting Methods .................... 5(3) Overview of Changes in the Principles, Procedures, or Presentation Method for Accounting
Treatment ................................................................................................................................... 5
3. Quarterly Consolidated Financial Statements ............................................................................. 7(1) Quarterly Consolidated Balance Sheet .................................................................................. 7(2) Quarterly Consolidated Statements of Income ...................................................................... 9(3) Quarterly Consolidated Statements of Cash Flow ............................................................... 10(4) Note on the Going Concern Assumption ............................................................................. 11(5) Note on Significant Changes in Shareholders’ Equity.......................................................... 11
4. Reference Information .............................................................................................................. 11
Net Sales by Business Segment. .............................................................................................. 111

AEON DELIGHT CO., LTD. (9787)
Summary Report of Consolidated Financial Results for the Q2 FY2012

1. Qualitative Information on Current Quarterly Consolidated Performance(1) Qualitative Information on Consolidated Operating Results
During the first half of the current fiscal year (March 1, 2011 to August 31, 2011), the Japanese
economy suffered some temporary stagnation due to the impact of the Great East Japan
Earthquake. Although a recovery in corporate production activities was seen accompanying therestoration of the supply chain, and a recovery in consumer spending resulting from increased
awareness of energy-saving and power-saving measures was seen afterwards, the businessenvironment continues to be a challenging one due to the high yen and uncertainty towards thedomestic energy policy.
Immediately following the earthquake, the Company established the task force on theearthquake as well as the task force at our Tohoku Regional Office to confirm damage caused
to customers and the safety of employees. At the same time, a support system totaling
approximately 300 staff mainly from the Headquarters and sales offices conducted activities
aimed at the prompt reconstruction in the damaged areas through building restoration, deliveryof materials, etc. These efforts have made a large contribution to the restarting of operations atcommercial facilities that serve as the foundation for living infrastructure, and have been wellreceived by our customers.
The business conditions at our major businesses are described below.
The facilities management business was negatively affected by delays in the development of
new customers, in addition to requests from customers to reduce prices and revise
specifications. In spite of these factors, net sales were increased to 21,292 million yen (103.0%
year on year) due in part to the contribution of A to Z Service Co., Ltd., which was made a
consolidated subsidiary in May. We aim to improve profitability through the strengthening ofsales activities and promotion of improved efficiency through patrol-style facilities management,
which is an initiative that we have promoted since last year.
In the security services business, although demand for temporary security and repairs ofequipment such as security cameras immediately following the earthquake contributed to sales,requests from customers to reduce prices that have continued on for several years remaindemanding, and as a result net sales of 16,199 million yen (99.8% year on year) were posted,nearly flat from the previous year. Within this difficult business environment, we aim to expand
business through the promotion of new business and the construction of a new security modelthat puts the safety and security of customers first.
In the cleaning services business, net sales decreased over the previous year to 19,835 million
yen (93.3% year on year) due to a delay in getting new orders. We will strive to further improve
profitability through the introduction of proprietary working methods, materials, and equipment
based on a scientific perspective and secure profits by consolidating this know-how in manuals
for roll-out throughout the company.
In the construction work business, net sales increased significantly over the previous year to
13,970 million yen (171.7% year on year) due to successes in reconstruction work for buildingsthat were damaged in the earthquake and initiatives in response to the demand for energysaving and power-saving measures that followed. We aim to make full efforts to respond to
demand for energy-saving-related construction and renovation work and enhance our ability tocompete in terms of pricing by utilizing electronic bidding systems and separate ordering formaterials and work while striving to improve profitability.
In the materials/supplies sourcing services business, net sales were 18,416 million yen as
customers have diversified their purchasing routes and price competition has gotten more
intense. We aim to aggressively deploy cost reduction plans that focus on consolidating thenumber of product items and suppliers as we attempt to improve profitability by reducing
distribution costs through the optimization of logistics.

2

AEON DELIGHT CO., LTD. (9787)
Summary Report of Consolidated Financial Results for the Q2 FY2012

Net sales were 16,572 million yen in the vending machine services business due to thetemporary suspension of operations and shortage of goods brought about by the earthquake
and the energy-saving measures that followed. We aim to increase sales by deploying energysaving vending machines and vending machines that support e-cash.
Due in part to the contribution of KAJITAKU, Inc, which was made a consolidated subsidiary in
April, net sales in our support business increased significantly over the previous year to 3,639
million yen (142.0% year on year). We aim to create a business model that will allow us tosecure profits in each business.
Refer also to the reference materials “Net Sales by Business Segment” on page 11 for an
overview of sales volume by business segment.
The AEON DELIGHT Group does not believe that conducting business based on only our
existing business models will lead to significant growth in the future. Not only providing eachservice individually, but also providing a one-stop service that combines our varied service
menu based on the needs of the customer, we will aim at even further growth through ourComprehensive Facility Management Service Business（Comprehensive FMS）that allows thecustomer to reduce the cost, as we focus management resources on three markets for which
growth is expected in the future: the major urban area market, the environmental load reduction
market, and the Asian market. An overview of initiatives conducted during the first half of thecurrent fiscal year is described below.

(Major urban area market)
As the establishment of small-scale shops accelerates in the Tokyo metropolitan area, wemade A to Z Service Co., Ltd. a consolidated subsidiary. A to Z Service's strengths include
facility management and construction for small commercial facilities. Through this move, the
AEON DELIGHT Group has established a system that is able to respond with a full lineup to theneeds of customers, from large to small facilities.
In addition, in our aim to provide services in response to the needs of consumers at our B to B
customers, we made KAJITAKU, Inc a consolidated subsidiary. KAJITAKU is strong inhousework support services. We have striven to expand sales through our packages ofhousework services called “KAJIcloud” (Housework Professionals) that are sold at stores and 5
yen copy services.
(Environmental load reduction market)
In response to increased societal needs for environmental load reduction, we have madeaggressive proposals for energy-saving, including the introduction of LED lighting and demand
controllers. As a result, orders increased by a large 262.2% year on year for energy-savingrelated services. We have responded to customer needs for energy-saving and power-saving
through the focused assignment of personnel and alliances with partner companies.
(Asian market)
In China, in addition to providing services at existing locations in Beijing, Tianjin, andGuangdong, we started providing services at two new stores in Guangdong in April 2011, andwe started to provide services to a customer outside the AEON Group for the first time atgovernment-run commercial facilities in Beijing in June. In preparation for the deployment of theComprehensive FMS business, the company name for the Group's business in Beijing waschanged in August from AEON DELIGHT (BEIJING) BUILDING MAINTENANCE CO., LTD. to
AEON DELIGHT (BEIJING) CO., LTD. to expand the scope of its business.
In addition, in our aim to expand business in the ASEAN countries, a representative office wasestablished in Vietnam (Ho Chi Minh City) in May 2011. As we make preparations to startbusiness in Vietnam, we are also proceeding with studies to expand business in other ASEAN
countries.

3

AEON DELIGHT CO., LTD. (9787)
Summary Report of Consolidated Financial Results for the Q2 FY2012

In September, a Representative for Chinese Business was assigned to Beijing and a
Representative for ASEAN Business was assigned to Malaysia to accelerate the future
expansion of business in the countries of Asia.
As the result of these initiatives and the contribution of the merger with CERTO Corp. during theprevious year, the Group posted net sales of 109,950 million yen (159.6% year on year),
operating income of 6,915 million yen (137.7% year on year), and ordinary income of 6,974
million yen (138.0% year on year) during the first half of the current fiscal year. As a result of
the Great East Japan Earthquake, a loss of 477 million yen was posted as an extraordinary loss,
resulting in net income of 3,716 million yen (134.1% year on year).
(2) Qualitative Information on Consolidated Financial Position
Total assets as of August 31, 2011 increased by 5,668 million yen (6.7%) compared with thebalance at the end of the previous fiscal year to 90,292 million yen.
This was attributable mainly to a decrease of 151 million yen in cash and deposits, an increaseof 4,377 million yen in notes and accounts receivable-trade, an increase of 1,216 million yen inamortization of goodwill due to an increase in the number of consolidated subsidiaries, anincrease of 300 million yen in deposit of subsidiaries and affiliates, and a decrease of 501
million yen in the valuation of investment securities.
Liabilities as of August 31, 2011 increased by 2,818 million yen (8.9%) compared with thebalance at the end of the previous fiscal year to 34,555 million yen. This increase is attributable
mainly to an increase of 2,462 million yen in notes and accounts payable-trade and an increaseof 364 million yen in provision for reward for business performance.
Net assets as of August 31, 2011 increased by 2,849 million yen (5.39%) compared with thebalance at the end of the previous fiscal year to 55,737 million yen. This increase is attributable
mainly to an increase of 3,716 million yen in retained earnings due to posting of net income forthe second quarter, and a decrease of 1,153 million yen in retained earnings due to dividend
payments.
As a result, the shareholders’ equity ratio as of August 31, 2011 decreased by 1.3% to 61.0%,
compared to 62.3% at the end of the previous fiscal year.
Cash FlowsThe balance of cash and cash equivalents (hereinafter referred to as “cash”) at August 31, 2011
decreased by 361 million yen (2.9%) compared to the balance at the end of the previous fiscal
year to 11,956 million yen.
Summarized below are cash flows and their underlying factors for the first half of the current
fiscal year.
(Cash flows from operating activities)
Net cash provided by operating activities during the first half of the current fiscal year was 2,883
million yen. The major factors contributing to the net cash inflow were an increase of 6,570
million yen due to posting of income before income taxes and minority interests, an increase of
1,108 million yen due to posting of depreciation and amortization as well as amortization of good
will, a decrease of 3,262 million yen due to an increase in notes and accounts receivable-trade, anincrease of 1,686 million yen due to an increase in notes and accounts payable-trade and an
decrease of 2,819 million yen of income tax payments.
(Cash flows from investing activities)
Net cash used by investing activities during the first half of the current fiscal year was 1,680
million yen. The major factors behind the net cash outflow were an outflow of 300 million yen for
payment for/collection of deposits of subsidiaries and affiliates, an outflow of 590 million yen for
acquisition of property, plant and equipment and intangible fixed assets, and an outflow of
1,116 million yen due to purchase of investments in subsidiaries.

4

AEON DELIGHT CO., LTD. (9787)
Summary Report of Consolidated Financial Results for the Q2 FY2012(Cash flows from financing activities)
Net cash used in financing activities during the first half of the current fiscal year was 1,566
million yen. The major factor contributing to the net cash outflow was dividend payments of
1,156 million yen.
(3) Qualitative Information on Consolidated Financial Forecast
Regarding its earnings projection for the fiscal year ending February 29, 2012, AEON
DELIGHT’s forecast released on April 14, 2011 remains unchanged.

2. Other Remarks(1) Overview of Changes in Significant Subsidiaries: None
(2) Overview of Simplified Accounting Methods and Specific Accounting Methods
Method for estimating credit losses on general receivables
Since the difference between the actual credit loss ratio as of August 31, 2011 and the ratio
computed at the end of the year ended February 28, 2011 was deemed insignificant, the actual
credit loss ratio at the end of the year ended February 28, 2011 was used in estimating credit
losses.
(3) Overview of Changes in the Principles, Procedures, or Presentation Method for Accounting
Treatment
・Changes related to accounting treatment standards
Application of the Accounting Standards for the Equity Method and the Tentative Measures
for the Accounting of Affiliated Companies Accounted for by the Equity Method
The Accounting Standards for the Equity Method (Financial Accounting Standards No. 16,
announced on March 10, 2008) and the Tentative Measures for the Accounting of AffiliatedCompanies Accounted for by the Equity Method (Business Practice Report No. 24,
announced on March 10, 2008) were applied from the first quarter of the current
consolidated fiscal year.
The application of these standards had no impact on the profits and losses for the first halfof the consolidated fiscal year.
Application of the Accounting Standards for Asset Retirement Obligations
The Accounting Standards for Asset Retirement Obligations (Financial AccountingStandards No. 18, March 31, 2008) and Guidance on the Accounting Standards for Asset
Retirement Obligations (Financial Accounting Standards Guidance No. 21, March 31, 2008)
were applied from the first quarter of the consolidated fiscal year.
The application of these standards had no impact on the profits and losses for the first halfof the current consolidated fiscal year.
・Change in presentation method(Quarterly consolidated balance sheet-related)
1. The amount of “gain on maturity of insurance contract” that was contained in “other” for nonoperating income during the first half of the previous consolidated fiscal year has exceeded
20% of the total amount of non-operating expenses, and is now listed separately. The
amount of “gain on maturity of insurance contract” during the first half of the previous
consolidated fiscal year was 3 million yen.
2. With the application of the Cabinet Office Ordinance Partially Correcting Financial
Statement Regulations (Cabinet Office Ordinance No. 5, March 24, 2009) based on the
Accounting Standards for Consolidated Financial Statements (Financial AccountingStandards No. 22, December 26, 2008), the item “net income before minority interests” hasbeen stated from the first half of the current consolidated fiscal year.

5

AEON DELIGHT CO., LTD. (9787)
Summary Report of Consolidated Financial Results for the Q2 FY2012(Quarterly consolidated statement of cash flows-related)
The presentation for “purchase of property, plant and equipment” (419 million yen for the
first half of the current fiscal year) and “purchase of intangible assets” (171 million yen for
the first half of the current fiscal year) that were contained in “net cash provided by (used in)investing activities“ during the first quarter of the previous consolidated fiscal year has beenchanged to “purchase of property, plant and equipment and intangible assets” from the firsthalf of the current consolidated fiscal year.

6

AEON DELIGHT CO., LTD. (9787)
Summary Report of Consolidated Financial Results for the Q2 FY2012

3. Quarterly Consolidated Financial Statements(1) Quarterly Consolidated Balance SheetFY2012(As of August 31, 2011)(millions of yen)
FY2011(As of Feb. 28, 2011)

AssetsCurrent assets
Cash and deposits
Notes and accounts receivable-trade
Merchandise
Deposit of subsidiaries and affiliates
Other
Allowance for doubtful accounts
Total current assets
Noncurrent assets
Property, plant and equipment
Buildings and structures, net
Land
Other, net
Total property, plant and equipment
Intangible assets
Goodwill
Other
Total intangible assets
Investments and other assets
Investment securities
Other
Allowance for doubtful accounts

12,94732,624
1,407
19,2203,696(485)

13,09828,246
1,354
18,9203,129(226)69,41064,524

1,239
284
2,307

1,234
284
2,237

3,832

3,756

11,763
1,032

10,546
1,030

12,795

11,577

2,481
1,983
(210)

2,983
1,979
(196)
4,766
20,10084,624

4,254
20,88290,292

Total investments and other assets
Total noncurrent assets

Total assets

7

AEON DELIGHT CO., LTD. (9787)
Summary Report of Consolidated Financial Results for the Q2 FY2012

FY2012(As of August 31, 2011)(millions of yen)
FY2011(As of Feb. 28, 2011)

24,887125

22,424
24

5

-

18
2,913
1,141
64
4,415

25
2,844
776
127
4,501

33,57030,724

Corporate bonds payable
Long-term loans payable
Provision for retirement benefits
Provision for directors' retirement benefits
Other

25
－
503
144
312

6
487
51
466

Total noncurrent liabilities

985

1,012

34,55531,7373,238
18,74133,137(462)

3,238
18,741
30,575(461)

54,65552,092

Valuation and translation adjustments
Valuation difference on available-for-sale securities
Foreign currency translation adjustment

482
(16)

664
(19)

Total valuation and translation adjustments

466

645

Subscription rights to shares
Minority interest
Total net assets

187
428
55,737

149
52,887

Total liabilities and net assets

90,292

84,624

Liabilities
Current liabilities
Notes and accounts payable-trade
Short-term loans payable
Current portion of corporate bonds payable due
within one year
Current portion of long-term loans payable
Income taxes payable
Provision for reward for business performance
Provision for directors' bonuses
Other
Total current liabilities
Noncurrent liabilities

Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Treasury stock
Total shareholders' equity

8

AEON DELIGHT CO., LTD. (9787)
Summary Report of Consolidated Financial Results for the Q2 FY2012(2) Quarterly Consolidated Statements of Income
Second Quarter Consolidated Statements of Income (cumulative)

Cost of sales

First six months of
FY2010(March 1, 2010 –August 31, 2010)
68,88558,291(millions of yen)First six months of
FY2011(March 1, 2011 –August 31, 2011)
109,950
95,444Gross profit

10,593

14,506

Selling, general and administrative expenses

5,572

7,590

Operating income

5,021

6,915

Interest income

16

46

Dividends income

23

27

-

84

Net sales

Non-operating income

Gain on maturity of insurance contract
Equity in earnings of affiliates

18

-

Other

52

21

Total non-operating income

110

181

Non-operating expenses
Interest expenses

1

2

Adjustment of labor insurance expenses-

13

Compensation for accident expenses

1

13

Loss on cancellation of company housing

26

19

Loss on retirement of noncurrent assets

24

11

-

13

24

47

Equity-method investment losses
Other

78

122

5,053

6,974

Proceeds from sales of investment securities

1-

Gain on sales of membership

1-

Marginal gain on step acquisition-

56

Reversal of provision for directors’ bonuses-

17

Total extraordinary income

373

Total non-operating expenses
Ordinary income
Extraordinary income

Extraordinary loss
Cost of merger
Losses on disasters

155

-

-

300

-

145

Other

10

32

Total extraordinary losses

166

477

Income before income taxes and minority interests

4,889

6,570

Income taxes-current
Income taxes-deferred

2,068
51

2,759
21

Total income taxes

2,119

2,781

Net income before minority interests

-

3,789

Minority interests in income

-

73

2,770

3,716

Provision for doubtful accounts

Net income

9AEON DELIGHT CO., LTD. (9787)
Summary Report of Consolidated Financial Results for the Q2 FY2012(3) Quarterly Consolidated Statements of Cash Flow (cumulative)

Net cash provided by (used in) operating activities
Income before income taxes and minority interests

First six months of
FY2011(March 1, 2010 –August 31, 2010)(millions of yen)First six months
of FY2012(March 1, 2011 –August 31, 2011)

4,889

6,570

Depreciation and amortization

316

588

Amortization of goodwill

377

519

Increase (decrease) in provision for bonuses

523

302

Increase (decrease) in provision for retirement benefits

(104)

15

Increase (decrease) in provision for directors' retirement benefits

(22)

(7)

Interest and dividends income

(39)

(74)

Interest expenses

1

2(1,410)(3,262)

Increase (decrease) in notes and accounts payable-trade

720

1,686

Increase (decrease) in accounts payable-other

(732)

(435)

Decrease (increase) in accounts receivable-other

(38)

(230)

Other, net

(353)

(29)

Subtotal

4,127

5,645

38
(1)

60
(2)

Income taxes paid

(2,087)(2,819)Net cash provided by (used in) operating activities

2,076

2,883

Net cash provided by (used in) investment activities
Payments into time deposits

(500)

(260)

Proceeds from withdrawal of time deposits

80

270

-

(590)

Decrease (increase) in notes and accounts receivable-trade

Interest and dividends income received
Interest expenses paid

Purchase of property, plant and equipment and intangible fixed assets
Purchase of property, plant and equipment

(261)

-

Proceeds from sales of property, plant and equipment

114

21

Purchase of intangible assets
Purchase of investments in subsidiaries resulting in change in scope of
consolidation
Proceeds from purchase of investments in subsidiaries resulting inchange in scope of consolidation
Payments for deposit of subsidiaries and affiliates

(141)

-

-

(1,116)-365(37,320)(72,520)

Collection of deposit of subsidiaries and affiliates

35,50072,22049(70)

Net cash provided by (used in) investment activities(2,479)(1,680)Net cash provided by (used in) financing activities
Net increase (decrease) in short-term loans payable

Other, net

(28)

96

Repayment of long-term loans payable

(12)

(462)

Cash dividends paid
Other, net

(594)
(2)

(1,156)(44)

Net cash provided by (used in) financing activities(637)(1,566)2

2

Net increase (decrease) in cash and cash equivalents(1,038)(361)

Cash and cash equivalents at beginning of period

7,873

12,317

Cash and cash equivalents at end of period

6,835

11,956

Effect of exchange-rate change on cash and cash equivalents

10AEON DELIGHT CO., LTD. (9787)
Summary Report of Consolidated Financial Results for the Q2 FY2012(4) Note on the Going Concern Assumption:
First six months of the year ending February 29, 2012 (March 1, 2011 –August 31, 2011)
None(5) Note on Significant Changes in Shareholders’ Equity:
First six months of the year ending February 29, 2012 (March 1, 2011 – August 31, 2011)
None
4. Reference Information
Net Sales by Business Segment(millions of yen)

Net sales

Facilities
managementbusiness

Security
servicesbusiness

21,292

16,199Comprehensive FMS business
Materials/
Supplies
Cleaning
Construction
sourcing
services
work
servicesbusinessbusinessbusiness

19,835

13,97018,416

Vending
machineservicesbusiness

Supportbusiness

16,572

3,639

Other
businesses

Total

24

109,950

Notes: 1. The reporting segments are based on a management approach.
2. Breakdown of reporting segments(1) Comprehensive FMS business
1) Facilities management businessBusiness that conducts the preservation, inspection, maintenance, etc. of building
facilities
2) Security services businessBusiness that provides comprehensive security services including security for facilities,
security to handle crowds and traffic, security for transporting valuable goods, etc.
3) Cleaning services businessBusiness that conducts the cleaning of buildings and facilities
4) Construction work businessBusiness that conducts large-scale renovation and interior design work, makes
environmental load reduction proposals, and installs solar power generation systems
5) Materials/Supplies sourcing services businessBusiness that acts as a purchase agent for indirect materials and procures materials,
etc.
6) Vending machine services businessBusiness that operates beverage vending machines, cares for foliage plants, andmaintains air purification units
7) Support businesses
Business that includes the retail store business, technical training business, temporary
staffing business, and document management business(2) Other businesses
Real estate lease business.

11