Performance & Financial Information
- 1Q
- 2Q
- 3Q
- FY
Cash flows from operating activities（unit: 1 million yen）
FY2024
FY2025
FY2026
4Q
1,680
1,738
3Q
2Q
741
620
(286)
1Q
Cash flows from investing activities（unit: 1 million yen）
FY2024
FY2025
FY2026
4Q
(2,440)
(1,061)
3Q
2Q
(75)
(2,481)
(387)
1Q
Cash flows from financing activities（unit: 1 million yen）
FY2024
FY2025
FY2026
4Q
960
1,490
3Q
2Q
(16)
2,932
(274)
1Q
Cash and cash equivalents at the end of the period（unit: 1 million yen）
FY2024
FY2025
FY2026
4Q
6,114
8,282
3Q
2Q
6,486
7,186
7,332
1Q
- The second quarter（2Q）shows cumulative information from the first quarter to the second quarter.
【Precautions for the Usage】
- When the quarterly financial statement amendments are announced, the information on this data will not immediately be updated.
- When stock splits occur, related indexes are not retroactively amended.
- With changes in quarterly financial statement formats, the update frequency may be changed.
The information on this data is created based on quarterly financial statements.
Substantial care has been put into the data conversion for posting on the data. However, information may contain errors from intentional alternation by a third party, mechanical defects due to machine malfunctions, or other force majeure, so please exercise caution.
For details on financial statements, please check the quarterly financial statement materials.