Financial Information

Management Indices(Cash flows)

Yen (Millions)
2021
2022
2023
2024
2025
Cash flows from operating activities 64,537 -103,660 44,430 237,086 129,874
Cash flows from investing activities -42,913 -27,891 -37,680 -25,619 -37,872
Cash flows from financing activities -23,036 52,626 80,970 -191,277 -33,545
Free cash flows 21,624 -131,551 6,750 211,467 92,002
Depreciation and amortization 16,491 21,002 25,889 28,925 29,757
From the fiscal year ended March 2018, accounting standards have been changed from US GAAP to IFRS.
: Free cash flows = Cash flows from operating activities + Cash flows from investing activities
Cash flows from operating activities
Yen (Millions)
Cash flows from investing activities
Yen (Millions)
Cash flows from financing activities
Yen (Millions)
Free cash flows
Yen (Millions)
Depreciation and amortization
Yen (Millions)