| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | 913 | 5,379 | -7,084 | -1,719 | 183 |
| Cash flows from investing activities | -828 | -115 | 622 | 1,257 | 1,486 |
| Cash flows from financing activities | -577 | -2,438 | -481 | 632 | 43 |
| Cash and cash equivalents at the end of period | 11,899 | 14,594 | 8,078 | 8,352 | 10,346 |
Caution
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These data are prepared based on the Summary of Consolidated Financial Statements.
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The frequency of updates may change in accordance with changes to the format of the Summary of Consolidated Financial Statements.
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Please see the Summary of Consolidated Financial Statements and other materials for detailed information regarding financial results.
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The contents of these data will not immediately reflect corrections to the Summary of Consolidated Financial Statements 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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