Investor Relations

Cash Flows

Net cash provided by (used in) operating activities

Net cash provided by (used in) operating activities

(Millions of yen)

Net cash provided by (used in) investing activities

Net cash provided by (used in) investing activities

(Millions of yen)

Net cash provided by (used in) financing activities

Net cash provided by (used in) financing activities

(Millions of yen)

Cash and cash equivalents at the end of the fiscal year

Cash and cash equivalents at the end of the fiscal year

(Millions of yen)