2022/03 2023/03 2024/03 2025/03 2026/03
Cash Flows from Operating Activities(million yen) 6,88945,16451,35158,88939,674
Cash Flows from Investing Activities(million yen) -3,210-43,985-102,998-79,383-35,030
Cash Flows from Financing Activities(million yen) -5,0553,47332,921-13,20823,244
Cash And Equivalents at End of Period(million yen) 153,640141,079131,14388,642121,749

Caution

  • These data are prepared based on the financial results reports.

  • The frequency of updates may change in accordance with changes to the format of the financial results reports.

  • Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.

  • The contents of these data will not immediately reflect corrections to the financial results reports when announced.

  • While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction.

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