EXCEL DOWNROAD (for 10 years)

（Unit: million of yen）

	Fiscal year 2023	Fiscal year 2024
Cash flows from operating activities
Income before income taxes	11,086	7,515
Depreciation and amotization	1,133	1,193
Impairment loss	43	80
Increase(decrease) in allowance for doubtful accounts	260	▲ 2,842
Decrease(increase) in notes and accounts receivable-trade	4,498	11,226
Decrease(increase) in claims provable in bankruptcy	▲ 276	2,934
Decrease(increase) in inventories	1,052	393
Increase(decrease) in notes and accounts payable-trade	▲ 9,075	▲ 3,228
Other,net	▲ 663	99
Subtotal	8,059	17,372
Interest and dividends income received	65	110
Interest expense paid	▲ 73	▲ 59
Income taxes(paid) refund	▲ 3,140	▲ 3,173
Net cash proveded by (used in)operating activities	4,910	14,250
Cash flows from investing activities
Purchase of property,plant and equipment	▲ 860	▲ 1,048
Purchase of intangible assets	▲ 58	▲ 62
Rent income received	66	74
Other,net	▲ 20	▲ 123
Net cash proveded by (used in)investing activities	▲ 872	▲ 1,160
Cash flows from financing activities
Short-term loans payable	651	▲ 894
Repayments of lease liabilities	▲ 371	▲ 457
Cash dividends paid	▲ 2,580	▲ 3,644
Net cash provided by(use in)financing activities	▲ 2,299	▲ 4,996
Effect of exchange rate change on cash and cash equivalents	475	1,079
Cash and cash equivalents	2,213	9,172
Cash and cash equivalents at beginning of period	30,753	32,966
Cash and cash equivalents at end of period	32,966	42,139