| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | -2,081 | 10,771 | 1,703 | 1,116 | 4,167 |
| Cash Flows from Investing Activities | 12,353 | 172 | -269 | -2,554 | 244 |
| Cash Flows from Financing Activities | -2,517 | -1,940 | -2,867 | -3,598 | -3,385 |
| Cash And Equivalents at End of Period | 25,396 | 34,399 | 32,965 | 27,929 | 28,956 |
Caution
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These data are prepared based on the financial results reports.
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The frequency of updates may change in accordance with changes to the format of the financial results reports.
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Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
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The contents of these data will not immediately reflect corrections to the financial results reports when announced.
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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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Service provided by Nomura Investor Relations Co., Ltd.
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