Investor Relations
Cash flow
Financial Highlights
1Q
2Q
3Q
4Q
Cash flows from operating activities
(Million yen)
Cash flows from investing activities
(Million yen)
Cash flows from financing activities
(Million yen)
Cash and cash equivalents at the end of period
(Million yen)
*As the Company did not make the statements of cash flows until the fiscal year ended December 31, 2013, items of the statements of cash flows before the described period are not stated.
*The Company has adopted consolidating accounting since the second quarter of the fiscal year ended December 31, 2016.
The financial results have been consolidated figures since the second quarter of the fiscal year ended December 31, 2016. In order to indicate the changes of performance, we provide non-consolidated financial results for the first quarter of the fiscal year ended December 31, 2016 and before.
Note on use of the data
-The data and graph above may not be revised even when revision was made to the financial results.
-The full year results of some indices may be revised in line with the change of the financial statement format.
*The Company has adopted consolidating accounting since the second quarter of the fiscal year ended December 31, 2016.
The financial results have been consolidated figures since the second quarter of the fiscal year ended December 31, 2016. In order to indicate the changes of performance, we provide non-consolidated financial results for the first quarter of the fiscal year ended December 31, 2016 and before.
Note on use of the data
-The data and graph above may not be revised even when revision was made to the financial results.
-The full year results of some indices may be revised in line with the change of the financial statement format.
