| 23/1Q | 23/2Q | 23/3Q | 23/4Q | 24/1Q | 24/2Q | 24/3Q | 24/4Q | |
| Cash flows from operating activities [Millions yen] | 6,049 | 7,956 | 10,638 | 21,155 | 8,414 | 13,765 | 17,873 | - |
| Cash flows from investing activities [Millions yen] | (4,262) | (6,861) | (10,852) | (14,114) | (4,252) | (9,704) | (13,567) | - |
| Cash flows from financing activities [Millions yen] | (2,067) | (1,709) | 594 | (7,459) | (3,678) | (3,018) | (3,400) | - |
| Free cash flow [Millions yen] | 1,786 | 1,095 | (213) | 7,040 | 4,161 | 4,060 | 4,305 | - |