| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 18,207 | -9,939 | 30,591 | 43,775 | 62,213 |
| Cash Flows from Investing Activities | -42,744 | -29,245 | -10,344 | -24,600 | -42,028 |
| Cash Flows from Financing Activities | 32,339 | 56,751 | -1,676 | -19,164 | -25,959 |
| Cash And Equivalents at End of Period | 33,794 | 51,045 | 70,612 | 72,559 | 68,745 |
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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