Cash Flow Status
Cash Flows from Operating Activities
Unit: JPY million
Cash Flows from Investing Activities
Unit: JPY million
Cash Flows from Financing Activities
Unit: JPY million
Cash and Cash Equivalents at End of Period
Unit: JPY million
*NotesThe information in this data has been prepared based on the Financial Results (Kessan Tanshin). Although considerable care has been taken in converting the data for publication, please note that errors may occur due to unauthorized alteration by third parties, mechanical defects resulting from equipment malfunction, or other force majeure events. For more details regarding financial results and related information, please refer to the Financial Results (Kessan Tanshin) and timely disclosure documents.
*Notes on Use
- If revisions to the Financial Results (Kessan Tanshin) or other financial reports are announced, the information in this data will not be immediately reflected.
- Some indicators may be updated only on a full-year basis due to changes in the format of the Financial Results (Kessan Tanshin).