This page shows the P&L and the free cash flow. First, the respective exchange rates were 121.36 yen to the US dollar and 134.16 yen to the euro. Revenue came to ¥248.6 billion, increasing 10% year on year. After adjusting for other income / expenses in accordance with IFRS, operating profit fell by ¥4.4 billion year on year to ¥10 billion.
Due to the acquisition of treasury shares, dividend payments and other seasonal factors, as well as investments that came in slightly higher than initially expected, there was a free cash outflow of ¥21.1 billion.
Due to the acquisition of treasury shares, dividend payments and other seasonal factors, as well as investments that came in slightly higher than initially expected, there was a free cash outflow of ¥21.1 billion.