| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 5,091 | 5,913 | 7,087 | 8,119 | 9,566 |
| Cash Flows from Investing Activities(million yen) | -436 | -944 | -461 | -607 | -8,777 |
| Cash Flows from Financing Activities(million yen) | -5,400 | -3,174 | -4,838 | -5,313 | -4,609 |
| Cash And Equivalents at End of Period(million yen) | 12,932 | 14,879 | 16,767 | 19,051 | 15,312 |
Caution
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These data are prepared based on the financial results reports.
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The frequency of updates may change in accordance with changes to the format of the financial results reports.
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Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
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The contents of these data will not immediately reflect corrections to the financial results reports when announced.
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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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Service provided by Nomura Investor Relations Co., Ltd.
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