Cash-flow Situation (consolidated)

Fiscal term comparison

Cash Flows from operating activities

(millions of yen)

Cash Flows from investing activities

(millions of yen)

Cash Flows from financing activities

(millions of yen)

Cash and cash equivalents at the end of fiscal year

(millions of yen)

This data is based on the summary of financial results.
Considerable care has been taken with data conversion. However, be aware of the possibility of errors caused by deliberate falsification by a third party, equipment error or other unavoidable occurrence. For accounting details, please refer to documentation from the IR library.

Cautions regarding use

  • Any corrections to the summary of financial results will not be immediately reflected in this data.

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