Performance & Financial Information

Operating PerformanceFinancial PositionCash Flows
  • 1Q
  • 2Q
  • 3Q
  • FY

  • Cash flows from operating activities（unit: 1 million yen）

    表 Cash flows from operating activities

    FY2021

    FY2022

    FY2023

    FY

    968

    1,152

    1,338

    3Q

    2Q

    301

    635

    438

    1Q

  • Cash flows from investing activities（unit: 1 million yen）

    表 Cash flows from investing activities

    FY2021

    FY2022

    FY2023

    FY

    -95

    -262

    -1,157

    3Q

    2Q

    -29

    -78

    -149

    1Q

  • Cash flows from financing activities（unit: 1 million yen）

    表 Cash flows from financing activities

    FY2021

    FY2022

    FY2023

    FY

    5

    8

    436

    3Q

    2Q

    5

    4

    46

    1Q

  • Cash and cash equivalents at the end of the period（unit: 1 million yen）

    表 Cash and cash equivalents at the end of the period

    FY2021

    FY2022

    FY2023

    FY

    4,219

    5,117

    5,734

    3Q

    2Q

    3,717

    4,780

    5,452

    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.