*For more details, C/S data in time series is available.

(million yen)
2020/05 2021/05 2022/05 2023/05 2024/05
Cash Flows from Operating Activities 2,8223,0113,1233,8485,483
(million yen)
2020/05 2021/05 2022/05 2023/05 2024/05
Cash Flows from Investing Activities -7,189-551-1,0141,364-3,180
(million yen)
2020/05 2021/05 2022/05 2023/05 2024/05
Cash Flows from Financing Activities 11,563-2,9029095231,431
(million yen)
2020/05 2021/05 2022/05 2023/05 2024/05
Cash And Equivalents at the End of Period 12,66312,22315,24520,98524,729

Consolidated C/F

2020/05 2021/05 2022/05 2023/05 2024/05
Cash Flows from Operating Activities
Profit (Loss) before Income Taxes 335 370 908 -96 855
Depreciation 615 691 768 898 889
Loss (Gain) on Sale of Investment Securities － -32 -979 -291 -24
Share of Loss (Profit) of Entities Accounted for Using Equity Method 51 285 609 287 －
Decrease (Increase) in Notes and Accounts Receivable - Trade -118 -121 -183 -391 -16
Decrease (Increase) in Prepaid Expenses -84 -50 12 -101 -265
Increase (Decrease) in Accounts Payable - Other -108 620 -90 780 -239
Increase (Decrease) in Advances Received 1,366 1,401 1,479 2,423 2,928
Income Taxes Paid -7 -246 -144 -471 -215
Others 824 346 743 810 1,571
Cash Flows from Operating Activities 2,822 3,011 3,123 3,848 5,483
Cash Flows from Investing Activities
Purchase of Property, Plant and Equipment -260 -273 -468 -200 -217
Purchase of Intangible Assets -535 -636 -453 -480 -348
Purchase of Investment Securities -5,901 -336 -2,555 -359 -572
Proceeds from Sales of Investment Securities － 1,680 3,224 1,406 67
Others -491 -985 -760 998 -2,109
Cash Flows from Investing Activities -7,189 -551 -1,014 1,364 -3,180
Cash Flows from Financing Activities
Net Increase (Decrease) in Short-Term Borrowings 2 173 -200 -140 －
Proceeds from Long-Term Borrowings 5,460 － 3,250 900 1,800
Repayments of Long-Term Borrowings -686 -3,220 -2,190 -527 -717
Proceeds from Issuance of Shares 6,820 152 209 307 367
Others -32 -7 -159 -17 -18
Cash Flows from Financing Activities 11,563 -2,902 909 523 1,431
Effect of Exchange Rate Change on Cash and Cash Equivalents -1 2 3 4 10
Net Increase (Decrease) in Cash and Cash Equivalents 7,194 -440 3,021 5,739 3,744
Cash and Cash Equivalents at the Beginning of Period 5,468 12,663 12,223 15,245 20,985
Cash and Cash Equivalents at the End of Period 12,663 12,223 15,245 20,985 24,729