| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 307,637 | 549,925 | 314,202 | 360,499 | 450,963 |
| Cash Flows from Investing Activities(million yen) | -107,450 | -281,995 | -352,868 | -450,803 | -721,585 |
| Cash Flows from Financing Activities(million yen) | -191,784 | -281,709 | 49,725 | 117,060 | 312,916 |
| Cash And Equivalents at End of Period(million yen) | 97,135 | 91,047 | 115,519 | 155,984 | 201,494 |
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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