Financial Information

Cash flows

Cash flows

Net cash provided by (used in) operating activities

(millions of yen)
Net cash provided by (used in) operating activities(Non Consolidated)

Net cash provided by (used in) investing activities

(millions of yen)
Net cash provided by (used in) investing activities(Non Consolidated)

Net cash provided by (used in) financing activities

(millions of yen)
Net cash provided by (used in) financing activities(Non Consolidated)

Cash and cash equivalents

(millions of yen)
Cash and cash equivalents(Non Consolidated)

As the Company has prepared statements of cash flows since the fiscal year ended February 2024, information for prior fiscal years is not presented.

  • Notes on Use
  • ・If revisions to financial results summaries or other disclosures are announced, the contents of this data may not be updated immediately.
  • ・Certain indicators may be updated only on a full-year basis due to changes in the format of financial results summaries.