Consolidated Financial Highlights Medium Term Business Plan IR library Disclaimer regarding IR Information IR library Consolidated Cash Flow Statements (Summary) Item Previous fiscal year (As of March 31, 2006) Current fiscal year (As of March 31, 2007) Amount (¥million) Amount (¥million) Cash flows from operating activities 5,276 5,158 Cash flows from investing activities (3,712) (5,281) Cash flows from financing activities (1,434) (927) Net increase in cash and cash equivalents (decrease) 129 (1,050) Cash and cash equivalents at beginning of year 8,843 8,973 Cash and cash equivalents at end of year 8,973 7,922 Notes Nihon Yamamura Glass Co., Ltd. and its consolidated domestic subsidiaries maintain their official accounting records in Japanese Yen and in accordance with the provisions set forth in the Japanese Commercial Code and accounting principals and practices generally accepted in Japan. IR library