IFRS

(unit: million yen)

2019/03 2020/03 2021/03 2022/03
Cash Flows from Operating Activities 61,21243,78476,60171,572
Cash Flows from Investing Activities -91,615-115,597-52,699-53,154
Cash Flows from Financing Activities 39,04580,981-20,889-6,622
Cash And Cash Equivalents at End of Period 32,10841,86145,98359,554

JGAAP

(million yen)
2015/03 2016/03 2017/03 2018/03 2019/03
Cash Flows from Operating Activities 51,07143,51258,87347,76456,690
Cash Flows from Investing Activities -35,483-40,647-44,357-61,637-88,804
Cash Flows from Financing Activities -7,940-8,115-8,5534,48940,905
Cash And Equivalents at End of Period 28,76323,59530,41222,43331,470

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.

  • Service provided by Nomura Investor Relations Co., Ltd.

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