Cash flow status

Operational and Financial Information

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Cash flows from operating activities

(Million yen)

Scrollable.

Cash flows from investing activities

(Million yen)

Scrollable.
  • *
    ▲ indicates a negative value

Cash flows from financing activities

(Million yen)

Scrollable.
  • *
    ▲ indicates a negative value

End of period cash and cash equivalents

(Million yen)

Scrollable.

Since the fiscal year ended May 31, 2020, the Company has been preparing consolidated financial statements; therefore, the trends in key management indicators for prior consolidated fiscal years are not provided.

Notes on Use
  • In the event of the announcement of revisions to financial statements, etc., the information in this data will not be immediately reflected.
  • Certain indicators may only be updated annually due to changes in the financial report format.