(million yen)
2020/03 2021/03 2022/03 2023/03 2024/03
Cash Flows from Operating Activities -2,08110,7711,7031,1164,167
Cash Flows from Investing Activities 12,353172-269-2,554244
Cash Flows from Financing Activities -2,517-1,940-2,867-3,598-3,385
Cash And Equivalents at End of Period 25,39634,39932,96527,92928,956


  • 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.

Powered by