| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 4,929 | 793 | 15,428 | 11,717 | 13,699 |
| Cash Flows from Investing Activities(million yen) | -803 | -11,351 | -3,576 | -1,193 | -6,439 |
| Cash Flows from Financing Activities(million yen) | -6,071 | 12,879 | -8,668 | -9,658 | -7,417 |
| Cash And Equivalents at End of Period(million yen) | 8,781 | 10,506 | 12,883 | 14,478 | 15,876 |
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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