IR

IR Information

Status of Cash Flows

Cash flows from operating activities

(Millions of yen)

Cash flows from operating activities

Cash flows from investing activities

(Millions of yen)

Cash flows from investing activities

Cash flows from financing activities

(Millions of yen)

Cash flows from financing activities

Cash and cash equivalents at the end of the period

(Millions of yen)

Cash and equivalents, end of period

The Company has prepared consolidated financial statements since the fiscal year ended December 31, 2024. Accordingly, figures for key management indicators, etc. for prior consolidated fiscal years are not provided.

  • Precautions for use
  • ・Should revisions to the financial results, etc. be announced, the contents of this data will not be updated promptly.
  • ・Some indicators may be updated only for the full fiscal year due to changes in the format of the financial results summary.