Financial Indicators

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Cash flows from operating activities

(million yen)

Cash flows from investing activities

(million yen)

Cash flows from financing activities

(million yen)

Cash and equivalents, end of period

(million yen)

  • ※Second quarter (2Q) information is the cumulative total from the first quarter to the second quarter.
  • ※Third quarter (3Q) information is the cumulative total from the first quarter to the third quarter.
  • ※Fourth quarter (4Q) information is the cumulative total from the first quarter to the fourth quarter.

Precautions for Use

  • If corrections to financial statements or other documents are announced, the contents of this data will not be reflected immediately.

  • The frequency of updates may change due to changes in the format of the financial results summary, etc.

The contents of this data are based on the financial statements.
Although every precaution has been taken in converting the data for publication, please be aware that errors may occur due to human falsification by third parties, mechanical defects caused by malfunctioning equipment, or other force majeure.
For detailed information on financial results, etc., please refer to the financial statements and other documents.