Financial Highlights

Cash Flows

Cash Flows From Operating Activities

(MILLION JPY)

Net cash provided by (used in) operating activities(Non Consolidated)

Cash Flows From Investing Activities

(MILLION JPY)

Net cash provided by (used in) investing activities(Non Consolidated)

Cash Flows From Financing Activities

(MILLION JPY)

Net cash provided by (used in) financing activities(Non Consolidated)

Cash And Equivalents, End Of Period

(MILLION JPY)

Cash and cash equivalents(Non Consolidated)

As the Company started preparing the statement of cash flows since the fiscal year ended September 30, 2019, it is not available for prior fiscal years.

Precautions for use
・Any corrections to financial results or other information separately announced will not be simultaneously reflected on data on this page.
・Some indicators may be updated only for the full year due to the change in the format of the financial results.