( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Operating Activities 6,889-8,6344,36733,24615,191
Cash Flows from Investing Activities -16,016-7,270-19,430-19,323-36,778
Cash Flows from Financing Activities 6,5728,52711,0811,6975,137
Cash And Equivalents at End of Period 36,74029,29926,40742,08525,351

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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