| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 25,699 | -2,513 | 15,607 | 15,286 | 21,055 |
| Cash Flows from Investing Activities(million yen) | -4,303 | -7,647 | -5,208 | -25,138 | -8,285 |
| Cash Flows from Financing Activities(million yen) | -7,300 | -7,485 | -6,968 | 2,550 | -11,599 |
| Cash And Equivalents at End of Period(million yen) | 60,095 | 43,988 | 49,877 | 43,061 | 45,637 |
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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