CASH FLOW STATUS

Cash flows from operating activities

(Million of Yen)

営業活動によるキャッシュ・フロー

Cash flows from investing activities

(Million of Yen)

投資活動によるキャッシュ・フロー

Cash flows from financing activities

(Million of Yen)

財務活動によるキャッシュ・フロー

Cash and cash equivalents at end of period

(Million of Yen)

現金及び現金同等物期末残高

The Company submits a “Corporate Governance Report” to the Tokyo Stock Exchange. Since the Company has been preparing consolidated financial statements from the fiscal year ending in May 2022, it does not provide information on major management indicators for consolidated fiscal years prior to that.

  • Notes for Use
  • When If there are corrections to the Summary of Financial Results or other disclosures, the contents of these data may not be reflected immediately.
  • For some indicators, updates may only occur for the full year due to changes in the Summary of Financial Results format.