( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Operating Activities 7,80510,1739,7041,97711,015
Cash Flows from Investing Activities -1,711-8,448-5,0368,9714,276
Cash Flows from Financing Activities -2,340-2,132-2,155-2,476-2,483
Cash And Equivalents at End of Period 17,54717,31619,54327,90440,877

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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