(million yen)
FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Operating Activities 4655841,882-1291,015
Cash Flows from Investing Activities -2,292-1,010601-806-782
Cash Flows from Financing Activities 2,180600-2,0515502,127
Cash And Equivalents at End of Period 1,2381,3861,8161,5303,975


  • 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.

  • Service provided by Nomura Investor Relations Co., Ltd.

Powered by