Cash Flow Information

Cash flow from operating activities

(JPYmn)

Cash flow from operating activities

Cash flow from investing activities

(JPYmn)

Cash flow from investing activities

Cash flow from financing activities

(JPYmn)

Cash flow from financing activities

Year-end balance for cash and cash equivalents

(JPYmn)

Year-end balance for cash and cash equivalents

(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