Cash Flows

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Cash flows from operating activities

(Millions of yen)

Cash flows from operating activities (Consolidated, Millions of yen)

  2021/03 2022/03 2023/03 2024/03 2025/03
1Q - - - - -
2Q 1,970
 808
 4,630
 8,506
 6,874
3Q - - - - -
4Q 16,788
 3,705
 14,048
 20,372
  

Cash flows from investing activities

(Millions of yen)

Cash flows from investing activities (Consolidated, Millions of yen)

  2021/03 2022/03 2023/03 2024/03 2025/03
1Q - - - - -
2Q -11,539 -10,605
 -3,268
 1,701
 -1,188
3Q - - - - -
4Q -17,567
 -20,107
 -8,991
 1,593
  

Cash flows from financing activities

(Millions of yen)

Cash flows from financing activities (Consolidated, Millions of yen)

  2021/03 2022/03 2023/03 2024/03 2025/03
1Q - - - - -
2Q 7,467
 1,503
 -4,841
 -5,002
  -5,765
3Q - - - - -
4Q 8,565
 3,579
 -7,618
 -8,801
  

Cash and cash equivalents

(Millions of yen)

Cash and cash equivalents (Consolidated, Millions of yen)

  2021/03 2022/03 2023/03 2024/03 2025/03
1Q - - - - -
2Q 23,230 25,242
 18,206
 24,616
 33,453
3Q - - - - -
4Q 32,967
 20,867
 18,944
 32,123

Cautionary Note

  • When revisions to financial results are announced, the information in this data will not be immediately reflected.
  • Some indicators may be updated only for the full year due to changes in the format of financial statements.