Financials

Mitsukoshi, Ltd.: FYE Feb 2008 and ten years of results (33 metrics)

FYE Feb 2008 · Revenue¥774bnYoY −3.8%

FYE Feb 2008 · Operating profit¥8.5bnYoY −33.0%

FYE Feb 2008 · Net profit¥4.4bnYoY −65.8%

FYE Feb 2008 · Equity ratio27.8%YoY −0.3pp

Fiscal year	Revenue	YoY	Operating profit	YoY	Margin	Net profit	That year
FYE Feb 1981Parent only	¥546bn	n/a	n/a	n/a	n/a	¥11bn	—
FYE Feb 1982Parent only	¥586bn	+7.5%	n/a	n/a	n/a	¥7.5bn	—
FYE Feb 1983Parent only	¥546bn	−7.0%	n/a	n/a	n/a	-¥5.1bn	Okada Shigeru is dismissed as president
FYE Feb 1984Parent only	¥522bn	−4.3%	n/a	n/a	n/a	¥5.7bn	—
FYE Feb 1985Parent only	¥538bn	+3.0%	n/a	n/a	n/a	¥0.3bn	—
FYE Feb 2004Consolidated	¥470bn	−12.5%	n/a	n/a	n/a	¥6.7bn	Consolidation-type merger with the Nagoya, Chiba, Kagoshima and Fukuoka companies
FYE Feb 2005Consolidated	¥888bn	+88.7%	¥15bn	n/a	1.7%	-¥4.1bn	—
FYE Feb 2006Consolidated	¥842bn	−5.2%	¥15bn	+0.4%	1.8%	¥9.1bn	Yokohama, Osaka, Hirakata and Kurashiki are closed on the same day
FYE Feb 2007Consolidated	¥804bn	−4.5%	¥13bn	−17.4%	1.6%	¥13bn	—
FYE Feb 2008Consolidated	¥774bn	−3.8%	¥8.5bn	−33.0%	1.1%	¥4.4bn	Agreement to set up a joint holding company with Isetan

How it compares

DaimaruDelisted 2007

Isetan Co., Ltd.Delisted 2008

Mitsukoshi, Ltd.Delisted 2008

H2O Retailing¥680bnFY2025Operating margin 4.8%

Isetan Mitsukoshi Holdings¥546bnFY2025Operating margin 14.7%Takashimaya¥492bnFY2025Operating margin 10.9%J. Front Retailing¥445bnFY2025Operating margin 11.0%

Hankyu Department StoresDissolved 2007

MatsuzakayaDelisted 2007

Marui Group¥277bnFY2025Operating margin 18.1%

Income statement Revenue, costs, each level of profit and the margins they leave

Where the revenue goes

¥ bn

Cost of sales SG&A Operating profit

Margins

Gross margin Operating margin Ordinary margin Net margin

Revenue net sales, operating revenue

FYE Feb 2008 ¥774bn

CAGR · 10 yrs +4.0%

Fiscal year	Revenue ¥ bn	YoY	Basis
FYE Feb 1981	546	n/a	Parent · Japanese GAAP
FYE Feb 1982	586	+7.5%	Parent · Japanese GAAP
FYE Feb 1983	546	−7.0%	Parent · Japanese GAAP
FYE Feb 1984	522	−4.3%	Parent · Japanese GAAP
FYE Feb 1985	538	+3.0%	Parent · Japanese GAAP
FYE Feb 2004	470	moved to consolidated	Cons.
FYE Feb 2005	888	+88.7%	Cons.
FYE Feb 2006	842	−5.2%	Cons.
FYE Feb 2007	804	−4.5%	Cons.
FYE Feb 2008	774	−3.8%	Cons.

Definition: Everything the company took in from its own business
Formula: Revenue line of the income statement
Source: Securities report (XBRL)

Cost of sales

FYE Feb 2008 ¥567bn

CAGR · 4 yrs −4.2%

Fiscal year	Cost of sales ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1982	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1983	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1984	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1985	n/a	n/a	Parent · Japanese GAAP
FYE Feb 2004	n/a	moved to consolidated	Cons.
FYE Feb 2005	645	n/a	Cons.
FYE Feb 2006	612	−5.1%	Cons.
FYE Feb 2007	585	−4.3%	Cons.
FYE Feb 2008	567	−3.1%	Cons.

Definition: The cost of what was sold
Formula: Cost of sales line of the income statement
Source: Securities report (XBRL)

Gross profit

FYE Feb 2008 ¥206bn

CAGR · 4 yrs −5.3%

Fiscal year	Gross profit ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1982	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1983	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1984	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1985	n/a	n/a	Parent · Japanese GAAP
FYE Feb 2004	n/a	moved to consolidated	Cons.
FYE Feb 2005	243	n/a	Cons.
FYE Feb 2006	230	−5.4%	Cons.
FYE Feb 2007	219	−5.0%	Cons.
FYE Feb 2008	206	−5.6%	Cons.

Definition: What the product or service itself earns
Formula: Revenue − cost of sales
Source: Securities report (XBRL)

SG&A selling, general and administrative expenses

FYE Feb 2008 ¥198bn

CAGR · 4 yrs −4.6%

Fiscal year	SG&A ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1982	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1983	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1984	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1985	n/a	n/a	Parent · Japanese GAAP
FYE Feb 2004	n/a	moved to consolidated	Cons.
FYE Feb 2005	228	n/a	Cons.
FYE Feb 2006	215	−5.7%	Cons.
FYE Feb 2007	206	−4.1%	Cons.
FYE Feb 2008	198	−3.9%	Cons.

Definition: The cost of selling and of running the company
Formula: SG&A line of the income statement
Source: Securities report (XBRL)

Operating profit

FYE Feb 2008 ¥8.5bn

CAGR · 4 yrs −17.8%

Fiscal year	Operating profit ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1982	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1983	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1984	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1985	n/a	n/a	Parent · Japanese GAAP
FYE Feb 2004	n/a	moved to consolidated	Cons.
FYE Feb 2005	15.2	n/a	Cons.
FYE Feb 2006	15.3	+0.4%	Cons.
FYE Feb 2007	12.6	−17.4%	Cons.
FYE Feb 2008	8.5	−33.0%	Cons.

Definition: What the core business earns
Formula: Gross profit − SG&A
Source: Securities report (XBRL)

Ordinary profit keijo rieki

FYE Feb 2008 ¥12bn

CAGR · 10 yrs −5.8%

Fiscal year	Ordinary profit ¥ bn	YoY	Basis
FYE Feb 1981	21.0	n/a	Parent · Japanese GAAP
FYE Feb 1982	15.1	−28.1%	Parent · Japanese GAAP
FYE Feb 1983	-4.9	−132.5%	Parent · Japanese GAAP
FYE Feb 1984	-9.9	n/a	Parent · Japanese GAAP
FYE Feb 1985	2.1	n/a	Parent · Japanese GAAP
FYE Feb 2004	12.7	moved to consolidated	Cons.
FYE Feb 2005	16.9	+33.5%	Cons.
FYE Feb 2006	19.9	+18.0%	Cons.
FYE Feb 2007	17.0	−14.7%	Cons.
FYE Feb 2008	12.3	−28.0%	Cons.

Definition: A level of profit that exists only under Japanese GAAP
Formula: Operating profit + non-operating income − non-operating expenses
Source: Securities report (XBRL)

Net profit profit attributable to owners of the parent

FYE Feb 2008 ¥4.4bn

CAGR · 10 yrs −9.3%

Fiscal year	Net profit ¥ bn	YoY	Basis
FYE Feb 1981	10.7	n/a	Parent · Japanese GAAP
FYE Feb 1982	7.5	−29.9%	Parent · Japanese GAAP
FYE Feb 1983	-5.1	−168.0%	Parent · Japanese GAAP
FYE Feb 1984	5.7	n/a	Parent · Japanese GAAP
FYE Feb 1985	0.3	−94.7%	Parent · Japanese GAAP
FYE Feb 2004	6.7	moved to consolidated	Cons.
FYE Feb 2005	-4.1	−160.7%	Cons.
FYE Feb 2006	9.1	n/a	Cons.
FYE Feb 2007	12.9	+42.3%	Cons.
FYE Feb 2008	4.4	−65.8%	Cons.

Definition: What is left after tax
Formula: Pre-tax profit − income taxes
Source: Securities report (XBRL)

Gross margin

FYE Feb 2008 26.7%

Average · 4 yrs 27.2%

Fiscal year	Gross margin %	YoY	Basis
FYE Feb 1981	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1982	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1983	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1984	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1985	n/a	n/a	Parent · Japanese GAAP
FYE Feb 2004	n/a	moved to consolidated	Cons.
FYE Feb 2005	27.4	n/a	Cons.
FYE Feb 2006	27.3	−0.1pp	Cons.
FYE Feb 2007	27.2	−0.1pp	Cons.
FYE Feb 2008	26.7	−0.5pp	Cons.

Definition: The share of revenue left after the cost of sales
Formula: Gross profit ÷ revenue
Source: Securities report (XBRL)

Operating margin

FYE Feb 2008 1.1%

Average · 4 yrs 1.5%

Fiscal year	Operating margin %	YoY	Basis
FYE Feb 1981	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1982	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1983	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1984	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1985	n/a	n/a	Parent · Japanese GAAP
FYE Feb 2004	n/a	moved to consolidated	Cons.
FYE Feb 2005	1.7	n/a	Cons.
FYE Feb 2006	1.8	+0.1pp	Cons.
FYE Feb 2007	1.6	−0.2pp	Cons.
FYE Feb 2008	1.1	−0.5pp	Cons.

Definition: The share of revenue the core business keeps
Formula: Operating profit ÷ revenue
Source: Securities report (XBRL)

Ordinary margin

FYE Feb 2008 1.6%

Average · 10 yrs 1.5%

Fiscal year	Ordinary margin %	YoY	Basis
FYE Feb 1981	3.8	n/a	Parent · Japanese GAAP
FYE Feb 1982	2.6	−1.3pp	Parent · Japanese GAAP
FYE Feb 1983	-0.9	−3.5pp	Parent · Japanese GAAP
FYE Feb 1984	-1.9	−1.0pp	Parent · Japanese GAAP
FYE Feb 1985	0.4	+2.3pp	Parent · Japanese GAAP
FYE Feb 2004	2.7	moved to consolidated	Cons.
FYE Feb 2005	1.9	−0.8pp	Cons.
FYE Feb 2006	2.4	+0.5pp	Cons.
FYE Feb 2007	2.1	−0.3pp	Cons.
FYE Feb 2008	1.6	−0.5pp	Cons.

Definition: The share of revenue left at the ordinary-profit line
Formula: Ordinary profit ÷ revenue
Source: Securities report (XBRL)

Net margin

FYE Feb 2008 0.6%

Average · 10 yrs 0.8%

Fiscal year	Net margin %	YoY	Basis
FYE Feb 1981	2.0	n/a	Parent · Japanese GAAP
FYE Feb 1982	1.3	−0.7pp	Parent · Japanese GAAP
FYE Feb 1983	-0.9	−2.2pp	Parent · Japanese GAAP
FYE Feb 1984	1.1	+2.0pp	Parent · Japanese GAAP
FYE Feb 1985	0.1	−1.0pp	Parent · Japanese GAAP
FYE Feb 2004	1.4	moved to consolidated	Cons.
FYE Feb 2005	-0.5	−1.9pp	Cons.
FYE Feb 2006	1.1	+1.5pp	Cons.
FYE Feb 2007	1.6	+0.5pp	Cons.
FYE Feb 2008	0.6	−1.0pp	Cons.

Definition: The share of revenue left after everything
Formula: Net profit ÷ revenue
Source: Securities report (XBRL)

Cost-of-sales ratio

FYE Feb 2008 73.3%

Average · 4 yrs 72.8%

Fiscal year	Cost-of-sales ratio %	YoY	Basis
FYE Feb 1981	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1982	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1983	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1984	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1985	n/a	n/a	Parent · Japanese GAAP
FYE Feb 2004	n/a	moved to consolidated	Cons.
FYE Feb 2005	72.6	n/a	Cons.
FYE Feb 2006	72.7	+0.1pp	Cons.
FYE Feb 2007	72.8	+0.1pp	Cons.
FYE Feb 2008	73.3	+0.5pp	Cons.

Definition: The share of revenue taken by the cost of sales
Formula: Cost of sales ÷ revenue
Source: Securities report (XBRL)

SG&A ratio

FYE Feb 2008 25.6%

Average · 4 yrs 25.6%

Fiscal year	SG&A ratio %	YoY	Basis
FYE Feb 1981	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1982	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1983	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1984	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1985	n/a	n/a	Parent · Japanese GAAP
FYE Feb 2004	n/a	moved to consolidated	Cons.
FYE Feb 2005	25.7	n/a	Cons.
FYE Feb 2006	25.5	−0.2pp	Cons.
FYE Feb 2007	25.6	+0.1pp	Cons.
FYE Feb 2008	25.6	−0.0pp	Cons.

Definition: The share of revenue taken by selling and administrative costs
Formula: SG&A ÷ revenue
Source: Securities report (XBRL)

Balance sheet Assets, debt and equity, and what they say about financial strength

What the balance sheet is made of

¥ bn

Equity Liabilities and non-controlling interests

Financial strength

Equity ratio Debt-to-equity

Total assets

FYE Feb 2008 ¥571bn

CAGR · 5 yrs −1.7%

Fiscal year	Total assets ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	612	n/a	Cons.
FYE Feb 2005	637	+4.0%	Cons.
FYE Feb 2006	597	−6.2%	Cons.
FYE Feb 2007	578	−3.3%	Cons.
FYE Feb 2008	571	−1.2%	Cons.

Definition: Everything the company holds
Formula: Total assets line of the balance sheet
Source: Securities report (XBRL)

Equity net assets, shareholders' equity

FYE Feb 2008 ¥159bn

CAGR · 5 yrs +4.3%

Fiscal year	Equity ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	134	n/a	Cons.
FYE Feb 2005	129	−3.9%	Cons.
FYE Feb 2006	140	+8.5%	Cons.
FYE Feb 2007	162	+16.0%	Cons.
FYE Feb 2008	159	−2.3%	Cons.

Definition: The part of the funding that never has to be repaid
Formula: Net assets line of the balance sheet
Source: Securities report (XBRL)

Interest-bearing debt

FYE Feb 2008 ¥172bn

CAGR · 4 yrs −9.4%

Fiscal year	Interest-bearing debt ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	n/a	n/a	Cons.
FYE Feb 2005	231	n/a	Cons.
FYE Feb 2006	210	−9.3%	Cons.
FYE Feb 2007	171	−18.4%	Cons.
FYE Feb 2008	172	+0.2%	Cons.

Definition: Borrowings the company pays interest on
Formula: Loans + bonds + lease obligations
Source: Securities report (XBRL)

Short-term borrowings

FYE Feb 2008 ¥91bn

CAGR · 4 yrs +28.8%

Fiscal year	Short-term borrowings ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	n/a	n/a	Cons.
FYE Feb 2005	42.6	n/a	Cons.
FYE Feb 2006	65.4	+53.6%	Cons.
FYE Feb 2007	65.4	−0.1%	Cons.
FYE Feb 2008	91.0	+39.2%	Cons.

Definition: Borrowings repayable within a year
Formula: Short-term borrowings line of the balance sheet
Source: Securities report (XBRL)

Long-term borrowings

FYE Feb 2008 ¥81bn

CAGR · 4 yrs −20.5%

Fiscal year	Long-term borrowings ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	n/a	n/a	Cons.
FYE Feb 2005	161	n/a	Cons.
FYE Feb 2006	116	−27.5%	Cons.
FYE Feb 2007	106	−9.0%	Cons.
FYE Feb 2008	80.8	−23.8%	Cons.

Definition: Borrowings repayable in more than a year
Formula: Long-term borrowings line of the balance sheet
Source: Securities report (XBRL)

Bonds

FYE Feb 2008 ¥0.0bn

Average · 4 yrs ¥14bn

Fiscal year	Bonds ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	n/a	n/a	Cons.
FYE Feb 2005	28.0	n/a	Cons.
FYE Feb 2006	28.0	−0.0%	Cons.
FYE Feb 2007	0.0	−100.0%	Cons.
FYE Feb 2008	0.0	n/a	Cons.

Definition: Bonds outstanding
Formula: Bonds line of the balance sheet
Source: Securities report (XBRL)

Intangible assets

FYE Feb 2008 ¥9.7bn

CAGR · 4 yrs +2.2%

Fiscal year	Intangible assets ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	n/a	n/a	Cons.
FYE Feb 2005	9.0	n/a	Cons.
FYE Feb 2006	9.5	+4.7%	Cons.
FYE Feb 2007	9.0	−4.8%	Cons.
FYE Feb 2008	9.7	+7.2%	Cons.

Definition: Assets with no physical form
Formula: Intangible assets line of the balance sheet
Source: Securities report (XBRL)

Goodwill

FYE Feb 2008 ¥0.0m

Average · 4 yrs ¥0.0m

Fiscal year	Goodwill ¥ m	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	n/a	n/a	Cons.
FYE Feb 2005	0.0	n/a	Cons.
FYE Feb 2006	0.0	n/a	Cons.
FYE Feb 2007	0.0	n/a	Cons.
FYE Feb 2008	0.0	n/a	Cons.

Definition: What an acquisition cost above the net assets it brought
Formula: Goodwill line of the balance sheet
Source: Securities report (XBRL)

Equity ratio

FYE Feb 2008 27.8%

Average · 5 yrs 24.3%

Fiscal year	Equity ratio %	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	21.9	n/a	Cons.
FYE Feb 2005	20.3	−1.7pp	Cons.
FYE Feb 2006	23.4	+3.2pp	Cons.
FYE Feb 2007	28.1	+4.7pp	Cons.
FYE Feb 2008	27.8	−0.3pp	Cons.

Definition: How much of the balance sheet is funded without debt
Formula: Equity ÷ total assets
Source: Securities report (XBRL)

Debt-to-equity ratio D/E ratio

FYE Feb 2008 108.2%

Average · 4 yrs 135.7%

Fiscal year	Debt-to-equity ratio %	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	n/a	n/a	Cons.
FYE Feb 2005	179.3	n/a	Cons.
FYE Feb 2006	149.9	−29.4pp	Cons.
FYE Feb 2007	105.5	−44.4pp	Cons.
FYE Feb 2008	108.2	+2.7pp	Cons.

Definition: Borrowings measured against the company's own capital
Formula: Interest-bearing debt ÷ equity
Source: Securities report (XBRL)

ROE return on equity

FYE Feb 2008 2.8%

Average · 5 yrs 3.8%

Fiscal year	ROE %	YoY	Basis
FYE Feb 1981	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1982	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1983	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1984	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1985	n/a	n/a	Parent · Japanese GAAP
FYE Feb 2004	5.0	moved to consolidated	Cons.
FYE Feb 2005	-3.2	−8.1pp	Cons.
FYE Feb 2006	6.5	+9.6pp	Cons.
FYE Feb 2007	8.0	+1.5pp	Cons.
FYE Feb 2008	2.8	−5.2pp	Cons.

Definition: What the shareholders' capital earns
Formula: Net profit ÷ equity
Source: Securities report (XBRL)

ROA return on assets

FYE Feb 2008 0.8%

Average · 5 yrs 1.0%

Fiscal year	ROA %	YoY	Basis
FYE Feb 1981	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1982	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1983	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1984	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1985	n/a	n/a	Parent · Japanese GAAP
FYE Feb 2004	1.1	moved to consolidated	Cons.
FYE Feb 2005	-0.6	−1.7pp	Cons.
FYE Feb 2006	1.5	+2.2pp	Cons.
FYE Feb 2007	2.2	+0.7pp	Cons.
FYE Feb 2008	0.8	−1.5pp	Cons.

Definition: What the whole balance sheet earns
Formula: Net profit ÷ total assets
Source: Securities report (XBRL)

Asset turnover

FYE Feb 2008 1.36×

CAGR · 5 yrs +15.3%

Fiscal year	Asset turnover ×	YoY	Basis
FYE Feb 1981	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1982	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1983	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1984	n/a	n/a	Parent · Japanese GAAP
FYE Feb 1985	n/a	n/a	Parent · Japanese GAAP
FYE Feb 2004	0.77	moved to consolidated	Cons.
FYE Feb 2005	1.39	+81.5%	Cons.
FYE Feb 2006	1.41	+1.1%	Cons.
FYE Feb 2007	1.39	−1.2%	Cons.
FYE Feb 2008	1.36	−2.6%	Cons.

Definition: How much revenue each yen of assets produces
Formula: Revenue ÷ total assets
Source: Securities report (XBRL)

Cash flow statement Cash from operations, investment and financing, and what is left on hand

The three cash flows

¥ bn

Operating CF Investing CF Financing CF

Cash against debt

¥ bn

Cash and equivalents Interest-bearing debt Net cash

Operating cash flow

FYE Feb 2008 ¥14bn

CAGR · 5 yrs +8.2%

Fiscal year	Operating cash flow ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	10.4	n/a	Cons. · Japanese GAAP
FYE Feb 2005	28.7	+175.9%	Cons. · Japanese GAAP
FYE Feb 2006	13.3	−53.7%	Cons. · Japanese GAAP
FYE Feb 2007	21.9	+64.9%	Cons. · Japanese GAAP
FYE Feb 2008	14.3	−34.9%	Cons. · Japanese GAAP

Definition: Cash the business itself generated
Formula: Cash flow from operating activities
Source: Securities report (XBRL)

Investing cash flow

FYE Feb 2008 -¥11bn

Average · 5 yrs -¥2.1bn

Fiscal year	Investing cash flow ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	12.5	n/a	Cons. · Japanese GAAP
FYE Feb 2005	-25.3	−302.0%	Cons. · Japanese GAAP
FYE Feb 2006	1.8	n/a	Cons. · Japanese GAAP
FYE Feb 2007	12.2	+594.7%	Cons. · Japanese GAAP
FYE Feb 2008	-11.5	−194.3%	Cons. · Japanese GAAP

Definition: Cash spent on, or released by, investment
Formula: Cash flow from investing activities
Source: Securities report (XBRL)

Financing cash flow

FYE Feb 2008 -¥1.1bn

Average · 5 yrs -¥15bn

Fiscal year	Financing cash flow ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	-20.0	n/a	Cons. · Japanese GAAP
FYE Feb 2005	5.6	n/a	Cons. · Japanese GAAP
FYE Feb 2006	-20.6	−467.0%	Cons. · Japanese GAAP
FYE Feb 2007	-40.1	n/a	Cons. · Japanese GAAP
FYE Feb 2008	-1.1	n/a	Cons. · Japanese GAAP

Definition: Cash raised from, or returned to, lenders and shareholders
Formula: Cash flow from financing activities
Source: Securities report (XBRL)

Cash and equivalents

FYE Feb 2008 ¥19bn

CAGR · 5 yrs −0.8%

Fiscal year	Cash and equivalents ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	19.3	n/a	Cons. · Japanese GAAP
FYE Feb 2005	28.2	+46.7%	Cons. · Japanese GAAP
FYE Feb 2006	23.0	−18.7%	Cons. · Japanese GAAP
FYE Feb 2007	17.1	−25.6%	Cons. · Japanese GAAP
FYE Feb 2008	18.7	+9.2%	Cons. · Japanese GAAP

Definition: Cash on hand at the year end
Formula: Closing balance in the cash flow statement
Source: Securities report (XBRL)

Free cash flow

FYE Feb 2008 ¥2.8bn

CAGR · 5 yrs −40.9%

Fiscal year	FCF ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	22.9	n/a	Cons. · Japanese GAAP
FYE Feb 2005	3.4	−85.1%	Cons. · Japanese GAAP
FYE Feb 2006	15.0	+340.4%	Cons. · Japanese GAAP
FYE Feb 2007	34.1	+126.6%	Cons. · Japanese GAAP
FYE Feb 2008	2.8	−91.8%	Cons. · Japanese GAAP

Definition: What is left once the business has paid for its own investment
Formula: Operating cash flow + investing cash flow
Source: Securities report (XBRL)

Operating cash flow margin

FYE Feb 2008 1.8%

Average · 5 yrs 2.3%

Fiscal year	OCF margin %	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	2.2	n/a	Cons. · Japanese GAAP
FYE Feb 2005	3.2	+1.0pp	Cons. · Japanese GAAP
FYE Feb 2006	1.6	−1.7pp	Cons. · Japanese GAAP
FYE Feb 2007	2.7	+1.1pp	Cons. · Japanese GAAP
FYE Feb 2008	1.8	−0.9pp	Cons. · Japanese GAAP

Definition: How much of the revenue turned into cash
Formula: Operating cash flow ÷ revenue
Source: Securities report (XBRL)

Net cash

FYE Feb 2008 -¥153bn

Average · 4 yrs -¥174bn

Fiscal year	Net cash ¥ bn	YoY	Basis
FYE Feb 1981	n/a	n/a	n/a
FYE Feb 1982	n/a	n/a	n/a
FYE Feb 1983	n/a	n/a	n/a
FYE Feb 1984	n/a	n/a	n/a
FYE Feb 1985	n/a	n/a	n/a
FYE Feb 2004	n/a	n/a	Cons. · Japanese GAAP
FYE Feb 2005	-203	n/a	Cons. · Japanese GAAP
FYE Feb 2006	-187	n/a	Cons. · Japanese GAAP
FYE Feb 2007	-154	n/a	Cons. · Japanese GAAP
FYE Feb 2008	-153	n/a	Cons. · Japanese GAAP

Definition: Cash on hand once the borrowings are paid off
Formula: Cash and equivalents − interest-bearing debt
Source: Securities report (XBRL)

Disclaimer

Figures are reproduced as filed and are not restated: a change of accounting standard or of consolidation basis moves the series without anything happening to the business. Where that happened, the table says so in place of the year-on-year figure.
Ratios and per-employee figures are computed from the filed lines rather than taken from the filing, and use year-end balances rather than averages.

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