FY2026-H1 Decline in Operating Cash Flow, Major Investment and Long-Term Borrowing

「Cash provided by operating activities was ¥1,068 million, compared with ¥1,158 million in the prior-year period. Cash used in investing activities was ¥4,768 million, compared with ¥1,363 million in the prior-year period. This was mainly due to ¥4,706 million in payments for the acquisition of property, plant and equipment and other items. Cash provided by financing activities was ¥4,954 million, compared with ¥73 million used in the prior-year period. This was mainly due to ¥6.2 billion in proceeds from long-term borrowings, a net decrease of ¥488 million in short-term borrowings, ¥480 million in repayments of long-term borrowings, ¥236 million in dividend payments and other items.」