3-10:Cash flow Plan

Total cash flow will be negative, -17.0 billion yen during FY21/3 due to forecasting net loss and concerning construction defects problems. Total cash flow will recover during FY22/3 and FY23/3 to±0 billion yen and +9.0 billion yen respectively. This is due to improvement of financial results and sale of non-current assets despite continuing cash out concerning construction defects problem.

Cash flow Plan

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