Consolidated Statements of Cash Flows
(Unit: million yen)
| For the fiscal year ended March 31, 2025 | For the fiscal year ended March 31, 2026 | |
| Cash flows from operating activities | (101) | 11,344 |
|---|---|---|
| Cash flows from investing activities | (2,540) | (1,617) |
| Cash flows from financing activities | (2,007) | (608) |
| Cash and cash equivalents at end of period | 7,880 | 17,488 |
* The consolidated statement of cash flows is updated on a full-year basis.

