(￥ million)

	FY2023.3	FY2024.3	FY2025.3
Cash flows from operating activities	95,625	88,906	187,337
Cash flows from investing activities	△40,878	10,136	△62,004
Cash flows from financing activities	△59,524	△75,237	△77,347
Cash and cash equivalents at end of year	276,288	311,264	360,960

Note on projections : This website contains forward-looking statements that are based on management’s estimates, assumptions and projections currently available. A number of factors could cause actual results to differ materially from expectations. The major factors that may influence the actual results include economic environment that surrounds the company and the Group, market trends, exchange rates, etc.