Cash Flow Status

Cash flows from operating activities

(million yen)

Cash flows from operating activities

Cash flows from investing activities

(million yen)

Cash flows from investing activities

Cash flows from financing activities

(million yen)

Cash flows from financing activities

Cash and equivalents, end of period

(million yen)

Cash and equivalents, end of period

We have adopted consolidated financial reporting from the first quarter of the fiscal year ending December 2025.

Please note the following:

  • This site will not be immediately updated if correction of earnings data and others are announced.
  • We may only alter some of our financial indicators in our earnings announcements at the end of the fiscal year.