(million yen)
2019/07 2020/07 2021/07 2022/07 2023/07
Cash Flows from Operating Activities -2383382,753-3,3222,422
Cash Flows from Investing Activities -54-135-180-297-900
Cash Flows from Financing Activities 6929791,584501179
Cash And Equivalents at End of Period 7121,8946,0522,9634,659


  • 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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