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Fiscal Years Ended March 31

Unit: ¥ million
	2003	2004	2005	2006	2007
Operating Activities
Income Before Income Taxes      and Minority Interests	4,359	1,573	4,402	4,855	3,924
Depreciation and Amortization	1,866	1,869	1,807	1,898	1,922
Loss of Disposal of Fixed Assets	139	402	228	112	122
Loss on Revaluation of Land	-	1,920	-	-	-
Loss on Closure of Coffee Shops	-	486	307	75	169
Write-off of Security Deposits	-	340	108	-	-
Impairment Loss	-	-	-	328	153
Increase (Decrease)      in Allowance for Doubtful Accounts	9	5	11	34	19
Increase (Decrease)      in Allowance for Bonuses	1	24	62	207	47
Increase (Decrease)    in Liability for Retirement Benefits	110	19	0	18	164
Increase (Decrease)      in Allowance for Directors' Retirement      Benefits	15	28	8	29	759
Interest and Dividend Income	12	17	12	18	254
Interest Expenses	18	10	5	5	6
Foreign Exchange Loss(Gain)	-	88	59	9	0
Decrease (Increase)      in Trade Receivables	118	133	142	120	457
Decrease (Increase)      in Inventories	262	257	141	21	71
Increase (Decrease)      in Trade Payable	27	417	148	53	46
Increase (Decrease)      in Other Long-term Liabilities	226	422	206	61	0
Other	46	223	405	144	273
Subtotal	7,038	8,168	6,071	7,619	4,806
Interest and Dividends Received	12	16	10	15	230
Interest Paid	12	11	5	7	7
Income Taxes Paid	2,032	1,794	523	2,444	2,229
Net Cash Provided by Operating      Activities	5,005	6,378	5,552	5,182	2,799
Investing Activities
Purchase of Tangible Fixed Assets	4,229	3,494	1,628	1,354	2,829
Proceeds from Sale of Tangible Fixed      Assets	197	245	1,597	14	26
Purchase of Intangible Fixed Assets	770	717	260	168	104
Proceeds from Sale of Intangible Fixed      Assets	0	0	0	-	0
Payments for Purchase of Marketable      Securities	-	1,999	2,498	4,499	6,299
Proceeds from Sale of Marketable      Securities	-	1,000	2,900	3,000	5,600
Purchase of Investment Securities	1	1	1	1,497	2,143
Proceeds from Sale of Investment      Securities	0	-	-	-	-
Payments for Security Deposits	1,364	301	688	236	808
Proceeds from Return of Security      Deposits	225	870	433	342	556
Payments for Increase in Other      Investments	124	53	88	62	167
Proceeds from Decrease in Other      Investments	0	4	-	1	44
Other	65	70	6	50	50
Net Cash Used in Investing Activities	6,132	4,517	241	4,510	6,075
Financing Activities
Proceeds from Short-term Loans Payable	6,970	1,460	1,040	1,040	1,040
Repayment of Short-term Loans Payable	7,950	1,260	1,040	1,040	1,040
Proceeds from Long-term Loans Payable	140	145	230	80	-
Repayment of Long-term Loans Payable	107	92	227	146	139
Payments for Redemption of Convertible      Bonds	-	1,444	-	30	-
Proceeds from Inssuance of Convertible      Bonds	9,975	-	-	-	-
Proceeds from New Stock Issuance	-	-	-	159	1
Cash Dividends	365	387	387	430	673
Other	0	0	0	1	3
Net Cash Provided by (Used in)      Financing Activities	8,662	1,578	384	368	3,948
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2	82	62	9	0
Net Increase in Cash and Cash Equivalents	7,533	200	4,989	312	7,223
Cash and Cash Equivalents, Beginning of Year	2,248	9,782	9,982	14,972	15,285
Cash and Cash Equivalents, End of Year	9,782	9,982	14,972	15,285	8,061

(As of March 31)

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