Next are cash flows.
Cash flows from operating activities increased by 41.8 billion yen year on year due to a decrease in operating capital and impairment loss.
Cash flows from investing activities deceased by 1.5 billion yen year on year.
Free cash flows increased by 40.3 billion yen year on year to 62.5 billion yen.
Cash flows from financing activities decreased by 8.9 billion yen year on year as a result of reducing interest bearing debt.
Cash and cash equivalents at the end of the period increased by 15.6 billion yen year on year to 114.6 billion yen.