Financial Information

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Management Indices

Profitability
Efficiency
Solvency
Productivity
Cash flows
Per share indicator
Other indicator

Consolidated

(Million yen)
2019/5
 2020/5
 2021/5
 2022/5
 2023/5
Cash flows from operating activities 12,525 2,201 17,639 4,580 6,385
Cash flows from investing activities -1,531 -3,494 -1,520 -1,992 -2,626
Cash flows from financing activities -15,605 5,274 -14,436 -1,824 -2,992
Free cash flows 10,994 -1,293 16,119 2,588 3,759
Depreciation 1,775 1,550 1,682 1,615 1,993
* Free cash flows = Cash flows from operating activities + Cash flows from investing activities
Cash flows from operating activities
(Million yen)
Cash flows from investing activities
(Million yen)
Cash flows from financing activities
(Million yen)
Free cash flows
(Million yen)
Depreciation
(Million yen)