IR

IR Information

Cash Flows

Cash flows from operating activities

(Millions of yen)

Cash flows from operating activities

Cash flows from investing activities

(Millions of yen)

Cash flows from investing activities

Cash flows from financing activities

(Millions of yen)

Cash flows from financing activities

Cash and cash equivalents at end of period

(Millions of yen)

Cash and cash equivalents at end of period

The Company has been preparing consolidated financial statements since the fiscal year ended December 31, 2021; thus, the above charts do not show the changes in major consolidated performance indicators, etc. for fiscal years prior to that date.

  • Please note:
  • ・If corrections to summaries of financial results or other documents are announced, the data shown here may not be immediately updated.
  • ・Some indicators may only be updated for the full year due to changes in the format of summaries of financial results.
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