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Management Indices (Cash flows)

Consolidated *IFRS is applied from FY2023.

(Million Yen)
2020/3
2021/3
2022/3
2023/3
2024/3
(IFRS)
Cash flows from operating activities 28,592 36,805 50,692 52,796 77,753
Cash flows from investing activities -17,576 -13,188 -7,057 -22,504 -19,000
Cash flows from financing activities -1,987 -17,973 -21,145 -38,268 -53,803
Depreciation and amortization 9,466 10,760 12,150 16,059 29,634
Cash flows from operating activities
(Million Yen)
Cash flows from investing activities
(Million Yen)
Cash flows from financing activities
(Million Yen)
Depreciation and amortization
(Million Yen)



The data used within this site is compiled from our earnings announcements.
We make every effort to ensure the accuracy of the data shared here. However, despite our best efforts, data inaccuracies may arise due to reasons beyond our control.