(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Operating Activities -8,6344,36733,24615,191-14,412
Cash Flows from Investing Activities -7,270-19,430-19,323-36,7786,933
Cash Flows from Financing Activities 8,52711,0811,6975,1378,217
Cash And Equivalents at End of Period 29,29926,40742,08525,35127,210


  • 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.

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