Cash flow

Net cash provided by (used in) operating activities

(MILLION JPY)

Net cash provided by (used in) operating activities(Consolidated)

(MILLION JPY)

Net cash provided by (used in) investing activities

(MILLION JPY)

Net cash provided by (used in) investing activities(Consolidated)

(MILLION JPY)

Net cash provided by (used in) financing activities

(MILLION JPY)

Net cash provided by (used in) financing activities(Consolidated)

(MILLION JPY)

Cash and cash equivalents
 

(MILLION JPY)

Cash and cash equivalents(Consolidated)

(MILLION JPY)

Notes

・Even if a revision of financial performance report etc. is announced, its contents will not be immediately reflected.
・Some indicators may be renewed only for the full year due to the change in the format of the financial summary report.