financial condition
Cash flows from operating activities
(Millions of yen) (Millions of yen)
Cash flows from investing activities
(Millions of yen) (Millions of yen)
Cash flows from financing activities
(Millions of yen) (Millions of yen)
Cash and cash equivalents
Ending balance
(Millions of yen) (Millions of yen)
The Company has prepared a statement of cash flows beginning with the fiscal year ending September 30, 2019; therefore, no information is presented for prior fiscal years.
Terms of Use
- In the event of the announcement of revisions to financial statements, etc., the information in this data will not be immediately reflected.
- Some indicators may be updated only for the full year due to changes in the format of financial statements.
