| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 3,563 | -389 | 700 | 6,057 | -2,740 |
| Cash Flows from Investing Activities(million yen) | -98 | -654 | -1,448 | 2,519 | -1,282 |
| Cash Flows from Financing Activities(million yen) | -1,947 | 2,305 | 1,059 | -4,128 | 419 |
| Cash And Equivalents at End of Period(million yen) | 5,880 | 7,301 | 7,772 | 12,324 | 9,065 |
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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