Moving on to cash flows for this fiscal year.
Net cash provided by operating activities decreased by 134.3 billion yen compared to the previous fiscal year due to increased net losses and decreased working capital.
Net cash provided by investing activities dropped 27.5 billion yen from the previous fiscal year.
Free cash flows decreased by 161.7 billion yen year on year to negative 99.3 billion yen.
Net cash provided by financing activities increased 125.6 billion yen year on year due to increases in commercial papers as well as long-term and short-term loans.
Cash and cash equivalents decreased 18.1 billion yen year on year to total 96.5 billion yen.
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