Moving on to cash flows, we see that net cash provided by operating activities declined 53.4 billion yen year on year to total a negative 19.7 billion yen. This drop is due to an approximate 34.0 billion yen decrease in working capital as a result of stagnant production on top of a decline in overall profitability. Net cash used in investment activities rose 36.6 billion yen year on year to 27.5 billion yen due to a gain on the sale of the Subaru Building. Free cash flows decreased by 16.8 billion to reach 7.8 billion yen. Net cash used in financing activities increased 81.6 billion yen to total 62.4 billion yen as a result of an increase in loans payable. Cash and cash equivalents increased 104.8 billion to total 297.1 billion yen.