Consolidated Statements of Cash Flows

(Unit: Million yen)
FY2022/2 | FY2023/2 | FY2024/2 | FY2025/2 | FY2025/2 Q1 |
FY2026/2 Q1 |
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Net cash provided by (used in) |
16,278 | 18,172 | 13,587 | 17,391 | 7,065 | 6,067 | |
Net cash provided by (used in) |
-2,431 | -1,803 | -3,097 | -3,693 | -1,367 | -99 | |
Net cash provided by (used in) |
-13,181 | -15,583 | -10,286 | -13,897 | -5,627 | -4,789 | |
Cash and cash equivalents at |
6,196 | 6,998 | 7,213 | 6,992 | 7,291 | 8,176 |