Please note the following:

  • This website is updated based on the summary of the Brief Report of Financial Results. If the Brief Report of Financial Results revises due to regulations, the consistency of numerical data on this site may not be maintained.
  • This website may not be rectified immediately if we announce the correction of the Brief Report of Financial Results.
  • For per-share information, adjustments are made to reflect the stock split retroactive to the past. The adoption of the unit share system implemented a 1: 2 share split with May 31st, 2019 as the base date.

Cash Flows from Operating Activities

( million yen)
2016/03 2017/03 2018/03 2019/03 2020/03
Cash Flows from Operating Activities 5,5257,2528,5266,531-7,853

Cash Flows from Investing Activities

( million yen)
2016/03 2017/03 2018/03 2019/03 2020/03
Cash Flows from Investing Activities -445427-434-2,617-3,828

Cash Flows from Financing Activities

( million yen)
2016/03 2017/03 2018/03 2019/03 2020/03
Cash Flows from Financing Activities 3,246-3,991-2,150-6,3854,074

Cash And Equivalents at End of Period

( million yen)
2016/03 2017/03 2018/03 2019/03 2020/03
Cash And Equivalents at End of Period 12,57116,29122,16119,71611,981

1Q: Cumulative three months from April to June 
2Q: Cumulative six months from April to September
3Q: Cumulative nine months from April to December 
4Q: Cumulative twelve months from April to March of the following year

 

The contents of this data are prepared based on the Brief Report of Financial Results. In the preparation of the various data shown within this website, please be aware that information might be erroneous due to mechanical tampering or other force majeure due to artificial alteration or malfunction of equipment by a third party.

For more detailed earnings information, please refer to the "IR Library" page.

 

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