| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 1,244 | 1,513 | 1,127 | 44 | 90 |
| Cash Flows from Investing Activities | -270 | -165 | -1,192 | -3,125 | -4,076 |
| Cash Flows from Financing Activities | -292 | -774 | -413 | 4,570 | 31 |
| Cash And Equivalents at End of Period | 4,276 | 4,850 | 4,371 | 5,930 | 1,978 |
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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