Performance & Financial Information
Cash flows from operating activities（unit: 1 million yen）
FY2019 FY2020 FY2021 FY 346 0 3Q 2Q -55 -42 1Q
Cash flows from investing activities（unit: 1 million yen）
FY2019 FY2020 FY2021 FY -162 536 3Q 2Q -27 33 1Q
Cash flows from financing activities（unit: 1 million yen）
FY2019 FY2020 FY2021 FY 198 -383 3Q 2Q -189 -217 1Q
Cash and cash equivalents at the end of the period（unit: 1 million yen）
FY2019 FY2020 FY2021 FY 3,266 3,418 3Q 2Q 2,612 3,040 1Q
【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
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.