The fiscal year end has been changed from FY2025.
Until FY2024: February
From FY2025 onward： December
＊Due to a change in the fiscal year end, FY2025 is 10 months through December 31, 2025.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash flow from operating activities(million yen) | 1,261 | -688 | -822 | -493 | -779 |
| Cash flow from investing activities(million yen) | -16 | -13 | -3 | -30 | -2 |
| Cash flow from financing activites(million yen) | 246 | 1,688 | 688 | 0 | 640 |
| Cash and equivalents at end of period(million yen) | 2,598 | 3,584 | 3,446 | 2,922 | 2,781 |
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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