(million yen)
2020/03 2021/03 2022/03 2023/03 2024/03
Cash Flows from Operating Activities -658-8431,333-799-4,925
Cash Flows from Investing Activities -610-34-255522-402
Cash Flows from Financing Activities -6303,987397-1,4224,116
Cash And Equivalents at End of Period 9,30312,41314,24113,20412,522


  • 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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