Cash flows from operating activities
(Million yen)
Cash flows from investing activities
(Million yen)
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*▲ indicates a negative value
Cash flows from financing activities
(Million yen)
End of period cash and cash equivalents
(Million yen)
- Notes on Use
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In the event of the announcement of revisions to financial statements, etc., the information in this data will not be immediately reflected.
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Certain indicators may only be updated annually due to changes in the financial report format.
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