Cash flow from operating activities
(JPYmn)

Cash flow from investing activities
(JPYmn)

Cash flow from financing activities
(JPYmn)

Year-end balance for cash and cash equivalents
(JPYmn)

(Note) From the fiscal year ending March 2025, cash flow is disclosed only for Q2 and Q4.
1Q: Cumulative total of 3 months from April to June 2Q: Cumulative total of 6 months from April to September
3Q: Cumulative total of 9 months from April to December 4Q: Cumulative total of 12 months from April to March