Financial Data

Consolidated Balance Sheet (B/S)

(Units: millions of yen)

Consolidated Statements of Income (P/L)

(Units: millions of yen)

Consolidated Statement of Cash Flows (C/F)

(Units: millions of yen)

*Note 1: Free cash flows = Cash flows from operating activities + Cash flows from investing activities
*Note 2: Interest coverage ratio = Cash flows from operating activities/Interest expenses

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