(million yen)
FY2018 FY2019 FY2020 FY2021 FY2022
Cash Flows from Operating Activities 1,4751,6564655841,882
Cash Flows from Investing Activities -635-568-2,292-1,010601
Cash Flows from Financing Activities -627-9702,180600-2,051
Cash And Equivalents at End of Period 7678851,2381,3861,816

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.

  • 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.

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