Financial Summary for 1H/FY2011
- Looking at the consolidated cash flows, cash flows from operating activities provided 23.7 billion yen.
- Cash flows from investing activities used 14.6 billion yen as the result of cash outflow mainly from the purchase of short-term investment securities and payments for investments in capital.
- Cash flows from financing activities used 7.8 billion yen, owing mainly to dividend payments and repayments of long-term loans payable.
- As a result, consolidated cash and cash equivalents increased by 1.4 billion yen.