Cash flows from operating activities

(million yen)

Cash flows from investing activities

(million yen)

Cash flows from financing activities

(million yen)

Cash and equivalents, end of period

(million yen)

There is not mention of fiscal years prior to the fiscal year ended October 2022 as this is the fiscal year from which the Company began preparing cash flow statements.

Notes

・In the event of an announcement of revisions to financial statements, etc., such revisions will not be immediately reflected into the content of the posted data.

・There are cases where a portion of the indicators are updated only for the full fiscal year, in line with revision to the format for financial statements.