Cash Flow Status
Cash flows from operating activities
(million yen)
Cash flows from investing activities
(million yen)
Cash flows from financing activities
(million yen)
Cash and equivalents, end of period
(million yen)
As we first began preparing consolidated financial statements in the fiscal year 2021, key management indicators and other trends for prior consolidated fiscal years are not indicated.
Please note the following:
- This site will not be immediately updated if correction of earnings data and others are announced.
- We may only alter some of our financial indicators in our earnings announcements at the end of the fiscal year.