Management Indices(Cash flows)
Consolidated
*The Company voluntarily adopted the International Financial Reporting Standards (IFRS) for its securities report for the fiscal year ended March 31, 2021.*Financial results on this page before 2020 are based on Japanese GAAP, and after the fiscal year ending March 2021 are based on IFRS.
(Million yen)
| 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | 3,516 | 5,283 | 6,348 | 8,982 | 6,836 |
| Cash flows from investing activities | -841 | 195 | -3,131 | -1,938 | -5,955 |
| Cash flows from financing activities | -1,790 | -1,959 | -1,299 | 147 | -799 |
| Free cash flow | 2,675 | 5,478 | 3,217 | 7,044 | 881 |
| Depreciation and amortization | 1,735 | 1,958 | 2,386 | 2,295 | 2,595 |
* Free cash flow = cash flows from operating activities + cash flows from investing activities
