| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 12,412 | 7,844 | 9,807 | 12,672 | 9,069 |
| Cash Flows from Investing Activities(million yen) | 2,074 | 1,367 | -7,738 | -9,059 | -2,334 |
| Cash Flows from Financing Activities(million yen) | -6,865 | -12,225 | -9,566 | -11,178 | -2,032 |
| Cash And Equivalents at End of Period(million yen) | 45,495 | 42,482 | 34,984 | 27,419 | 32,218 |
Caution
-
These data are prepared based on the financial results reports.
-
The Company prepared non-consolidated financial statements through FYE June 20, 2025, and adopted consolidated financial statements beginning in FYE June 20, 2026 following the acquisition of Honda Co., Ltd. as a subsidiary. The deemed acquisition date of the shares of Honda Co., Ltd. is December 20, 2025.
-
The Company has adopted the Accounting Standard for Revenue Recognition (ASBJ Statement No. 29) and other standards since the beginning of the FYE June 20, 2022.
-
The frequency of updates may change in accordance with changes to the format of the financial results reports.
-
Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
-
The contents of these data will not immediately reflect corrections to the financial results reports when announced.
-
While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction.
-
Service provided by Nomura Investor Relations Co., Ltd.
Powered by ShareWith
