FY2023-Q3 consolidated cash flows

「Cash and cash equivalents at the end of the third quarter of the current consolidated accounting period amounted to ¥47,426 million, a decrease of ¥110.8 million from the end of the previous consolidated fiscal year, following cash flows from operating activities of ¥2,411.6 million, cash flows from investing activities of negative ¥659.2 million, cash flows from financing activities of negative ¥1,778.5 million, and a foreign exchange translation adjustment on cash and cash equivalents of negative ¥84.7 million.」