(million yen)
2019/06 2020/06 2021/06 2022/06 2023/06
Cash Flows from Operating Activities 18,28218,73825,52033,9311,011
Cash Flows from Investing Activities -9,448-4,143-6,925-7,432-15,673
Cash Flows from Financing Activities -5,8447,455-16,061-6,445-5,438
Cash And Equivalents at End of Period 55,85977,94883,061107,10687,317

Caution

  • These data are prepared based on the financial results reports.

  • The frequency of updates may change in accordance with changes to the format of the financial results reports.

  • Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.

  • The contents of these data will not immediately reflect corrections to the financial results reports 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.

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