Financial Results
For the Fiscal Year 2017 ending January 31, 2017
March 15, 2017

Balance Sheets(Consolidated)Thousands of Yen
31 Jan., 2017

AssetsCurrent assets:
Cash & Cash equivalents
Accounts receivable
Advance payments-trade
Deferred tax assets
Income taxes receivable
Consumption taxes receivable
Other
Allowance for doubtful accounts
Total current assets
Noncurrent assets:
Tangible fixed assets
Buildings (net)
Tools, furniture and fixture (net)Total tangible fixed assets
Intangible fixed assets
Goodwill
Other
Total intangible assets
Investments and other assets
Stocks of subsidiaries and affiliates
Deferred tax assets
Other
Total investments and other assets
Total noncurrent assets
Total assets

31 Jan., 2016

3,823,547
154,089
350,375
55,861

66,299(756)
4,449,417

1,984,469
124,457
44,774
54,116
168,179
176,640
202,486(33,285)
2,721,840

8,065
17,24925,314

24,73424,70649,441

452,487
27,671
480,159

486,637
13,449500,087

17,82013,93493,713
125,468
630,9425,080,360

9,462
34,08443,546
593,075
3,314,915-Liabilities
Current liabilities:
Accounts payable
Income taxes payable
Accrued consumption taxes
Deposits received
Provision for point card certificates
Other
Total current liabilities
Total liabilities
Net assets
Shareholders' equity:
Capital stock
Capital surplus
Retained earnings
Treasury stock
Total shareholders' equity
Accumulated other comprehensive income:Deferred gains or losses on hedges
Foreign currency translation adjustment
Total Accumulated other comprehensive income
Subscription rights to shares
Total net assets
Total liabilities and net assets

1-

145,975
622,632
121,015940,135
36,025
19,654
1,885,439
1,885,439

238,384

980,156
23,255
24,8181,266,614
1,266,614

381,903391,474
2,830,286(415,380)
3,188,283

381,903391,474
1,686,846(415,380)
2,044,843

5,356
978
6,335
301
3,194,920
5,080,360

3,131

-

3,131
326
2,048,301
3,314,915

Statements of Income(Consolidated)

Revenue
Cost of revenue
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating revenues:
Interest income
Foreign exchange gains
Interest on refund
Other
Total non-operating revenues
Non-operating expenses:
Equity in losses of affiliates
OtherTotal non-operating expenses
Ordinary profit
Extraordinary income:Gain on change in equity
Refunded consumption taxes
OtherTotal extraordinary income
Extraordinary losses:
Loss on retirement of noncurrent assets
Impairment loss
Loss on valuation of investment securities
Provision of allowance for doubtful accounts
Total extraordinary losses
Net profit (loss) before taxes
Income tax, inhabitants tax and enterprise tax
Income taxes for prior periods
Income tax adjustments
Total corporate taxes
Net profit (loss)
Profit attributable to non-controlling interests
Profit attributable to owners of parent

Thousands of Yen
FY 2017
FY 2016
4,147,824
663,988
3,483,835
1,715,157
1,768,678

2,858,336
490,055
2,368,281
2,148,610
219,670

575
2,115
3,126
172
5,989

2,039
455

11,152
101
11,254
1,763,414

5,320
207
5,528
216,988

28,294
1,088
29,383
15,23232,40447,637
1,745,160
608,978

351
2,846

-

93,993-(7,258)
601,719
1,143,440
1,143,440

Statements of Comprehensive Income
Income before minority interests
Other comprehensive income:
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of the parent
Comprehensive income attributable to minority interests

293,993

--

937
2,179
453,41733,285489,819(178,837)
948
38,086(37,445)
1,589(180,426)(180,426)

Thousands of Yen
FY 2017
FY 2016
1,143,440
2,225
978
3,204
1,146,644
1,146,644(180,426)--(43,379)
3,019
(188)
(40,548)(220,975)(220,975)－Statements of Cash Flows

Thousands of Yen
FY 2017
FY 2016

Cash flows from operating activities
Net profit before taxes
Depreciation and amortization
Impairment losses
Amortization of goodwill
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for point card certificatesInterest and dividend income
Loss (gain) on valuation of securities
Loss (gain) in foreign exchange
Equity in (earnings) losses of affiliates
Loss on disposal of fixed assets
Loss (gain) on change in equity
Gain on reversal of subscription rights to shares
Decrease (increase) in notes and accounts receivable-trade
Decrease (increase) in inventories
Increase (decrease) in accounts payable-other
Increase (decrease) in deposits received
Other
Sub totalInterest and dividends received
Income taxes paid
Net cash provided by (used in) operating activities

1,745,160
19,892
15,232
34,15033,16012,769(474)
284
11,152(28,294)(24)(29,702)998(99,023)(166,848)
151,9201,700,353
474
172,814
1,873,642(178,837)
12,702
2,179
25,61233,285
17,447(2,039)453,417
(680)
5,320
937
(49,812)(968)
171,586(62,130)(457,037)(29,017)2,039(505,846)(532,824)

300,000(4,285)27,351(679)(58,751)
263,636(900,000)
1,200,000(37,314)(44,160)(513,701)(6,405)(301,582)-75(415,604)(43)(415,573)
680(1,249,299)
2,933,769
1,684,469

Cash flows from investing activities
Payments into time deposits
Proceeds from withdrawal of time deposits
Purchase of property, plant and equipment
Purchase of investment securities
Purchase of investments in subsidiaries resulting in change in scope of consolidation
Purchase of stocks of subsidiaries and affiliates
Payments for lease and guarantee deposits
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from issuance of subscription rights to shares
Purchase of treasury stock
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period

3

1,798
2,139,077
1,684,469
3,823,547