| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | -843 | 1,333 | -799 | -4,925 | 7,637 |
| Cash Flows from Investing Activities | -34 | -255 | 522 | -402 | -390 |
| Cash Flows from Financing Activities | 3,987 | 397 | -1,422 | 4,116 | -2,789 |
| Cash And Equivalents at End of Period | 12,413 | 14,241 | 13,204 | 12,522 | 17,457 |
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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