Annual Quarter
Annual
Quarter
Operating Results (Consolidated) Financial Position (Consolidated) Cash Flows (Consolidated) Per Share Information Selling, general and administrative expenses (Consolidated)
Operating Results (Consolidated) Financial Position (Consolidated) Selling, general and administrative expenses (Consolidated)

Cash Flows (Consolidated)

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(Millions of yen)
2013/09 2014/09 2015/09 2016/09 2018/09 2019/09 2020/09 2021/09 2022/09 2023/09
Cashflow from operating activities - - - - -1,219 -11,594 1,536 3,927 1,879 2,686
Cashflow from investing activities - - - - -5,512 -4,547 -1,700 -750 -1,876 -2,788
Cashflow from financing activities - - - - 31,546 -55 -183 -779 1,052 195
Conversion difference for cash and cash equivalents - - - - 30,055 13,886 13,470 15,651 16,529 16,137
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