(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash flows from operating activities 1,3942,1999135,379-7,084
Cash flows from investing activities 697-196-828-115622
Cash flows from financing activities -1,846-2,131-577-2,438-481
Cash and cash equivalents at the end of period 12,63612,43711,89914,5948,078

Caution

  • These data are prepared based on the Summary of Consolidated Financial Statements.

  • The frequency of updates may change in accordance with changes to the format of the Summary of Consolidated Financial Statements.

  • Please see the Summary of Consolidated Financial Statements and other materials for detailed information regarding financial results.

  • The contents of these data will not immediately reflect corrections to the Summary of Consolidated Financial Statements when announced.

  • 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.

  • Service provided by Nomura Investor Relations Co., Ltd.

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