MENU

Cash Flow Status

Cash flows from operating activities

(MILLION JPY)

Cash flows from operating activities-IFRS(Consolidated)

Cash flows from investing activities

(MILLION JPY)

Cash flows from investing activities-IFRS(Consolidated)

Cash flows from financing activities

(MILLION JPY)

Cash flows from financing activities-IFRS(Consolidated)

Cash and cash equivalents at end of period

(MILLION JPY)

Cash and cash equivalents at end of period-IFRS(Consolidated)

Please note the following:
This site will not be immediately updated if correction of earnings data and others are announced.
We may only alter some of our financial indicators in our earnings announcements at the end of the fiscal year.