| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|
| FY | 1,824 | 3,693 | 3,155 | 3,222 | 1,679 | - |
| 3Q | - | - | - | - | - | - |
| 2Q | 351 | 1,690 | 1,300 | 774 | - | - |
| 1Q | - | - | - | - | - | - |
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Investing Cash Flow | -1,238 | 2 | -47 | -1,155 | -874 |
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Financing Cash Flow | -1,278 | -511 | -1,479 | -1,352 | -1,631 |
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Cash and cash equivalents at end of period | 6,201 | 9,384 | 11,015 | 11,737 | 10,915 |
* 2nd Quarter represents an aggregate of the 1st to 2nd quarters.
* 3rd Quarter represents an aggregate of the 1st to 3rd quarters.
Caution
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These data are prepared based on the financial results reports.
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The frequency of updates may change in accordance with changes to the format of the financial results reports.
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Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
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The contents of these data will not immediately reflect corrections to the financial results reports when announced.
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While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction.
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Service provided by Nomura Investor Relations Co., Ltd.
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