( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Operating Activities 5,2705,6725,800-2,08110,771
Cash Flows from Investing Activities 2,2259,8631,60512,353172
Cash Flows from Financing Activities -2,096-14,211-2,434-2,517-1,940
Cash And Equivalents at End of Period 11,34512,66917,64125,39634,399

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.

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