Investor Relations

Cash Flow

Cash flows from operating activities(million yen)

Cash flows from operating activities

Cash flows from investing activities(million yen)

Cash flows from investing activities

Cash flows from financing activities(million yen)

Cash flows from financing activities

Cash and cash equivalents at end of period(million yen)

Cash and cash equivalents at end of period

We conducted stock splits on April 1, 2022, and October 1, 2022. The above shows the trend of per-share metrics with retrospective adjustments to reflect the impact of the stock split.
We began consolidating our financial statements starting with the second quarter of the fiscal year ended December 31, 2023. For periods prior to the first quarter of the fiscal year ended December 31, 2023, figures are on a non-consolidated basis.

Caution for Use

  • Please note that this data is not updated in real-time when corrections to financial reports or similar documents are released.
  • For some indicators, updates may only be available on a full-year basis due to changes in the consolidated financial statement formats