Cash flow status

  • Cash flow from operating activities

    (One million yen)
  • Cash flow from investing activities

    (One million yen)
  • Cash flow from financing activities

    (One million yen)
  • Cash and cash equivalents

    (One million yen)

Notes on use

  • ・If corrections to financial statements or other documents are announced, the contents of this data will not be reflected immediately.
  • ・Some indicators may only be updated for the full fiscal year due to changes in the format of the financial results summary.