| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 22,062 | 23,837 | 1,000 | 4,892 | 28,824 |
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -5,191 | -8,990 | -8,421 | -10,563 | 2,541 |
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -8,282 | -10,346 | -2,174 | 1,616 | -13,991 |
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents at the End of Period | 43,624 | 49,006 | 40,036 | 36,736 | 54,516 |
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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