Annual Quarter
Annual
Quarter
Operating Results (Consolidated) Financial Position (Consolidated) Cash Flows (Consolidated) Per Share Data
Operating Results (Consolidated) Financial Position (Consolidated)
Cash Flow
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Unit 2021/03 2022/03 2023/03 2024/03 2025/03
Cash flows
from operating activities
M.YEN 1,729 940 -198 2,303 950
Cash flows
from investing activities
M.YEN -355 -317 -799 -1,097 -2,392
Cash flows
from financing activities
M.YEN -249 -1,666 -189 488 1,410
Cash and cash equivalents
at the end of period
M.YEN 5,870 5,026 3,959 5,825 5,756
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