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

(million yen)
2021/05 2022/05 2023/05 2024/05 2025/05
Cash Flows from Operating Activities 3,0113,1233,8485,4839,651
(million yen)
2021/05 2022/05 2023/05 2024/05 2025/05
Cash Flows from Investing Activities -551-1,0141,364-3,180-2,550
(million yen)
2021/05 2022/05 2023/05 2024/05 2025/05
Cash Flows from Financing Activities -2,9029095231,431-654
(million yen)
2021/05 2022/05 2023/05 2024/05 2025/05
Cash And Equivalents at the End of Period 12,22315,24520,98524,72931,172

Consolidated C/F

2021/05 2022/05 2023/05 2024/05 2025/05
Cash Flows from Operating Activities
Profit (Loss) before Income Taxes 370 908 -96 855 439
Depreciation 691 768 898 889 940
Loss (Gain) on Sale of Investment Securities -32 -979 -291 -24 -418
Share of Loss (Profit) of Entities Accounted for Using Equity Method 285 609 287 － -
Decrease (Increase) in Notes and Accounts Receivable - Trade -121 -183 -391 -16 -126
Decrease (Increase) in Prepaid Expenses -50 12 -101 -265 -179
Increase (Decrease) in Accounts Payable - Other 620 -90 780 -239 969
Increase (Decrease) in Advances Received 1,401 1,479 2,423 2,928 3,808
Income Taxes Paid -246 -144 -471 -215 -324
Others 346 743 810 1,571 4,542
Cash Flows from Operating Activities 3,011 3,123 3,848 5,483 9,651
Cash Flows from Investing Activities
Purchase of Property, Plant and Equipment -273 -468 -200 -217 -2,231
Purchase of Intangible Assets -636 -453 -480 -348 -470
Purchase of Investment Securities -336 -2,555 -359 -572 -400
Proceeds from Sales of Investment Securities 1,680 3,224 1,406 67 668
Others -985 -760 998 -2,109 -116
Cash Flows from Investing Activities -551 -1,014 1,364 -3,180 -2,550
Cash Flows from Financing Activities
Net Increase (Decrease) in Short-Term Borrowings 173 -200 -140 － -
Proceeds from Long-Term Borrowings － 3,250 900 1,800 -
Repayments of Long-Term Borrowings -3,220 -2,190 -527 -717 -907
Proceeds from Issuance of Shares 152 209 307 367 642
Others -7 -159 -17 -18 -390
Cash Flows from Financing Activities -2,902 909 523 1,431 -654
Effect of Exchange Rate Change on Cash and Cash Equivalents 2 3 4 10 -3
Net Increase (Decrease) in Cash and Cash Equivalents -440 3,021 5,739 3,744 6,443
Cash and Cash Equivalents at the Beginning of Period 12,663 12,223 15,245 20,985 24,729
Cash and Cash Equivalents at the End of Period 12,223 15,245 20,985 24,729 31,172