Consolidated Statements of Cash Flows
(Unit: million yen)
| FY2024 End of consolidated accounting period (April 1, 2023- March 31, 2024) |
FY2025 End of consolidated accounting period (April 1, 2024- March 31, 2025) |
|
| Cash flows from operating activities | 2,892 | (101) |
|---|---|---|
| Cash flows from investing activities | (1,288) | (2,540) |
| Cash flows from financing activities | (2,167) | (2,007) |
| Cash and cash equivalents at end of period | 12,677 | 7,880 |
* The consolidated statement of cash flows is updated on a full-year basis.
