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Management Indices (Cash flows)

Consolidated *IFRS is applied from FY2023.

(Million Yen)
2021/3
2022/3
2023/3
2024/3
(IFRS)
2025/3
(IFRS)
Cash flows from operating activities 36,805 50,692 52,796 77,753 68,854
Cash flows from investing activities -13,188 -7,057 -22,504 -19,000 -29,765
Cash flows from financing activities -17,973 -21,145 -38,268 -53,803 -63,878
Depreciation and amortization 10,760 12,150 16,059 29,634 32,984
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.