Consolidated Cash Flow
| (¥100 million) | FY '02 | FY '03 | FY '04 |
| Cash flow provided by Operating activities | 309 | 379 | 579 |
| Cash flow used in Investing activities | -162 | -170 | -316 |
| (Free cash flow) | (147) | (209) | (263) |
| Cash flow used in Financing activities | -118 | -207 | -461 |
| Effect of foreign exchange rate fluctuations | -5 | -1 | 2 |
| Total cash flow | 24 | 1 | -196 |
| Cash anad cash equivalents at the end of the year | 589 | 590 | 394 |