IFRS

(unit: million yen)

2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Operating Activities(million yen) 76,60171,57256,95379,62593,236
Cash Flows from Investing Activities(million yen) -52,699-53,154-71,135-97,966-62,166
Cash Flows from Financing Activities(million yen) -20,889-6,62219,25714,723-27,335
Cash And Cash Equivalents at End of Period(million yen) 45,98359,55465,94464,97570,609

JGAAP

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

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