Cash Flow

  • Cash Flows from Operating Activities

    (Unit: million JPY)

    Cash Flows from Operating Activities

  • Cash Flows from Investing Activities

    (Unit: million JPY)

    Cash Flows from Investing Activities

  • Cash Flows from Financing Activities

    (Unit: million JPY)

    Cash Flows from Financing Activities

  • Cash and Cash Equivalents at the End of Year

    (Unit: million JPY)

    Cash and Cash Equivalents at the End of Year
  • ※The second quarter (2Q) is the cumulative results from the first quarter to the second quarter.
  • ※The third quarter (3Q) is the cumulative results from the first quarter to the third quarter.
Notes Concerning the Aforementioned Information
・If corrections to financial statements are announced, the contents of this data may not be reflected immediately.
・The frequency of updating may be affected due to a change in financial statement formatting.

The contents of this data are prepared based on financial statements.
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For more information regarding financial statements, please refer to the financial statement summary for details.