( million yen)
2016/09 2017/09 2018/09 2019/09 2020/09
Cash Flows from Operating Activities 3,1665,0993,1455,3535,971
Cash Flows from Investing Activities -4,028473-14,898-2,825-1,588
Cash Flows from Financing Activities -1,210-5,11914,431-352-22
Cash And Equivalents at End of Period 14,34014,82617,49419,83824,765

Caution

  • These data are prepared based on the financial results reports.

  • The frequency of updates may change in accordance with changes to the format of the financial results reports.

  • Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.

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