Cash flow

Cash flows from operating activities

(million yen)

Cash flows from operating activities
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Cash flows from investing activities

(million yen)

Cash flows from investing activities
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Cash flows from financing activities

(million yen)

Cash flows from financing activities
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Cash and equivalents, end of period

(million yen)

Cash and equivalents, end of period
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Since the Company began preparing consolidated financial statements for the fiscal year ending December 2022, trends in major management indicators for past consolidated fiscal years are not included.

  • Precautions for Use
  • ・If any corrections to the financial statements are announced, this data may not be updated immediately.
  • ・Some indicators might only be updated annually due to changes in the financial statement format.