| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 11,015 | 8,302 | 5,597 | 8,808 | 12,170 |
| Cash Flows from Investing Activities | 4,276 | 7,058 | -1,915 | -14,498 | 675 |
| Cash Flows from Financing Activities | -2,483 | -2,478 | -3,093 | -3,281 | -3,537 |
| Cash And Equivalents at End of Period | 40,877 | 54,904 | 56,296 | 48,448 | 58,958 |
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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