(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Operating Activities(million yen) 15,191-13,69719,25924,29039,408
Cash Flows from Investing Activities(million yen) -36,7786,933-6,138-17,048-9,882
Cash Flows from Financing Activities(million yen) 5,1377,339-9,017-14,173-18,224
Cash And Equivalents at End of Period(million yen) 25,35127,21032,42126,09438,052

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.

  • Service provided by Nomura Investor Relations Co., Ltd.

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