IR
Cash Flows
IR ─ Operating Results ─ Cash Flow
Cash Flow
Cash Flows from Operating Activities (JPY in millions)
Q1 | |||||
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Q2 | |||||
Q3 | |||||
Full year |
Cash Flows from Investing Activities (JPY in millions)
Q1 | |||||
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Q2 | |||||
Q3 | |||||
Full year |
Cash Flows from Financing Activities (JPY in millions)
Q1 | |||||
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Q2 | |||||
Q3 | |||||
Full year |
Cash and Cash Equivalents at the End of the Period (JPY in millions)
Q1 | |||||
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Q2 | |||||
Q3 | |||||
Full year |
*The second quarter (Q2) represents cumulative financial results for the six month period between April 1st and September 30th.
*The third quarter (Q3) represents cumulative financial results for the nine month period between April 1st and December 31st.