(million yen)
2019/03 2020/03 2021/03 2022/03 2023/03
Cash Flows from Operating Activities 9,7041,97711,0158,3025,597
Cash Flows from Investing Activities -5,0368,9714,2767,058-1,915
Cash Flows from Financing Activities -2,155-2,476-2,483-2,478-3,093
Cash And Equivalents at End of Period 19,54327,90440,87754,90456,296

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.

  • 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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