Financial Highlights
Cash Flows
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
(Millions of Yen)
* 2nd Quarter represents six month ended 30 June
* 3rd Quarter represents nine month ended 30 September
* 4th Quarter represents twelve month ended 31 December (full Year)