• 1Q
  • 2Q
  • 3Q
  • FY
  • Cash flows from operating activities(unit: 1 million yen)

    表 Cash flows from operating activities
    FY2019 FY2020 FY2021
    FY 346 0
    3Q
    2Q -55 -42
    1Q
  • Cash flows from investing activities(unit: 1 million yen)

    表 Cash flows from investing activities
    FY2019 FY2020 FY2021
    FY -162 536
    3Q
    2Q -27 33
    1Q
  • Cash flows from financing activities(unit: 1 million yen)

    表 Cash flows from financing activities
    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)

    表 Cash and cash equivalents at the end of the period
    FY2019 FY2020 FY2021
    FY 3,266 3,418
    3Q
    2Q 2,612 3,040
    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.