Cash Flow Status

CASH FLOW STATUS

Cash Flows from Operating Activities

(Millions of Yen)

Cash Flows from Investing Activities

(Millions of Yen)

Cash Flows from Financing Activities

(Millions of Yen)

Cash and Cash Equivalents at End of Period

(Millions of Yen)

We have shifted to consolidated accounting from the end of the fiscal year ended December 2021.
In the above, in order to show the transition of performance, non-consolidated figures are shown up to the third quarter of the fiscal year ended December 2021.

Since our company was established on January 22, 2018, the first fiscal period is the 11 months and 10 days from January 22, 2018 to December 31, 2018.

Notes on use
- If corrections to financial results summaries, etc. are announced, the contents of this data will not be reflected immediately.
- For some indicators, they may be updated only for the full year due to changes in the format of the financial results summary.