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

(million yen)
2022/05 2023/05 2024/05 2025/05 2026/05
Cash Flows from Operating Activities 3,1233,8485,4839,6519,641
(million yen)
2022/05 2023/05 2024/05 2025/05 2026/05
Cash Flows from Investing Activities -1,0141,364-3,180-2,550-608
(million yen)
2022/05 2023/05 2024/05 2025/05 2026/05
Cash Flows from Financing Activities 9095231,431-654-3,367
(million yen)
2022/05 2023/05 2024/05 2025/05 2026/05
Cash And Equivalents at the End of Period 15,24520,98524,72931,17236,849

Consolidated C/F

(million yen)
2022/05 2023/05 2024/05 2025/05 2026/05
Cash Flows from Operating Activities
Profit (Loss) before Income Taxes 908 -96 855 439 9,375
Depreciation 768 898 889 940 902
Loss (Gain) on Sale of Investment Securities -979 -291 -24 -418 -88
Share of Loss (Profit) of Entities Accounted for Using Equity Method 609 287 － - -
Decrease (Increase) in Notes and Accounts Receivable - Trade -183 -391 -16 -126 17
Decrease (Increase) in Prepaid Expenses 12 -101 -265 -179 -551
Increase (Decrease) in Accounts Payable - Other -90 780 -239 969 -107
Increase (Decrease) in Advances Received 1,479 2,423 2,928 3,808 4,044
Income Taxes Paid -144 -471 -215 -324 -1,383
Others 743 810 1,571 4,542 -2,568
Cash Flows from Operating Activities 3,123 3,848 5,483 9,651 9,641
Cash Flows from Investing Activities
Purchase of Property, Plant and Equipment -468 -200 -217 -2,231 -202
Purchase of Intangible Assets -453 -480 -348 -470 -675
Purchase of Investment Securities -2,555 -359 -572 -400 -2,816
Proceeds from Sales of Investment Securities 3,224 1,406 67 668 2,157
Others -760 998 -2,109 -116 927
Cash Flows from Investing Activities -1,014 1,364 -3,180 -2,550 -608
Cash Flows from Financing Activities
Net Increase (Decrease) in Short-Term Borrowings -200 -140 － - -
Proceeds from Long-Term Borrowings 3,250 900 1,800 - -
Repayments of Long-Term Borrowings -2,190 -527 -717 -907 -1,194
Proceeds from Issuance of Shares 209 307 367 642 263
Others -159 -17 -18 -390 -2,436
Cash Flows from Financing Activities 909 523 1,431 -654 -3,367
Effect of Exchange Rate Change on Cash and Cash Equivalents 3 4 10 -3 11
Net Increase (Decrease) in Cash and Cash Equivalents 3,021 5,739 3,744 6,443 5,676
Cash and Cash Equivalents at the Beginning of Period 12,223 15,245 20,985 24,729 31,172
Cash and Cash Equivalents at the End of Period 15,245 20,985 24,729 31,172 36,849