(Unit: million yen)<\/p>\n\n\n\n
| \n <\/td>\n | \n Amount <\/td>\n <\/tr>\n |
| \n Net cash provided by (used in) operating activities <\/td>\n | \n 3,526 <\/td>\n <\/tr>\n |
| \n Profit before income taxes <\/td>\n | \n 5,741 <\/td>\n <\/tr>\n |
| \n Depreciation <\/td>\n | \n 175 <\/td>\n <\/tr>\n |
| \n Increase (decrease) in provision for bonuses <\/td>\n | \n 8 <\/td>\n <\/tr>\n |
| \n Increase (decrease) in provision for product warranties <\/td>\n | \n 1 <\/td>\n <\/tr>\n |
| \n Interest and dividend income <\/td>\n | \n (5) <\/td>\n <\/tr>\n |
| \n Interest expenses <\/td>\n | \n 1 <\/td>\n <\/tr>\n |
| \n Foreign exchange losses (gains) <\/td>\n | \n 2 <\/td>\n <\/tr>\n |
| \n Listing expenses <\/td>\n | \n 17 <\/td>\n <\/tr>\n |
| \n Loss (gain) on sale and retirement of non-current assets <\/td>\n | \n 0 <\/td>\n <\/tr>\n |
| \n Loss on remittance fraud <\/td>\n | \n 25 <\/td>\n <\/tr>\n |
| \n Decrease (increase) in trade receivables <\/td>\n | \n (271) <\/td>\n <\/tr>\n |
| \n Decrease (increase) in inventories <\/td>\n | \n 173 <\/td>\n <\/tr>\n |
| \n Increase (decrease) in trade payables <\/td>\n | \n 116 <\/td>\n <\/tr>\n |
| \n Other <\/td>\n | \n (181) <\/td>\n <\/tr>\n |
| \n Interest and dividends received <\/td>\n | \n 5 <\/td>\n <\/tr>\n |
| \n Interest paid <\/td>\n | \n (1) <\/td>\n <\/tr>\n |
| \n Payments for loss on remittance fraud <\/td>\n | \n (25) <\/td>\n <\/tr>\n |
| \n Income taxes paid <\/td>\n | \n (2,257) <\/td>\n <\/tr>\n |
| \n Cash flows from investing activities <\/td>\n | \n (880) <\/td>\n <\/tr>\n |
| \n Purchase of property, plant and equipment <\/td>\n | \n (899) <\/td>\n <\/tr>\n |
| \n Proceeds from sale of property, plant and equipment <\/td>\n | \n \uff0d <\/td>\n <\/tr>\n |
| \n Purchase of intangible assets <\/td>\n | \n (4) <\/td>\n <\/tr>\n |
| \n Proceeds from withdrawal of time deposits <\/td>\n | \n 30 <\/td>\n <\/tr>\n |
| \n Other <\/td>\n | \n (5) <\/td>\n <\/tr>\n |
| \n Cash flows from financing activities <\/td>\n | \n (1,658) <\/td>\n <\/tr>\n |
| \n Dividends paid <\/td>\n | \n (1,600) <\/td>\n <\/tr>\n |
| \n Repayments of lease liabilities <\/td>\n | \n (44) <\/td>\n <\/tr>\n |
| \n Payments of listing expenses <\/td>\n | \n (14) <\/td>\n <\/tr>\n |
| \n Other <\/td>\n | \n 0 <\/td>\n <\/tr>\n |
| \n Effect of exchange rate change on cash and cash equivalents <\/td>\n | \n (2) <\/td>\n <\/tr>\n |
| \n Net increase (decrease) in cash and cash equivalents <\/td>\n | \n 986 <\/td>\n <\/tr>\n |
| \n Cash and cash equivalents at beginning of period <\/td>\n | \n 10,474 <\/td>\n <\/tr>\n |
| \n Cash and cash equivalents at end of period <\/td>\n | \n 11,460 <\/td>\n <\/tr>\n <\/table>\n<\/div> |