Cash Flow

Net cash provided by operating activities

(Millions of yen)

Net cash provided by (used in) operating activities (IFRS)(Consolidated)

Net cash provided by investing activities

(Millions of yen)

Net cash provided by (used in) investing activities (IFRS)(Consolidated)

Net cash provided by financing activities

(Millions of yen)

Net cash provided by (used in) financing activities (IFRS)(Consolidated)

Cash and cash equivalents

(Millions of yen)

Cash and cash equivalents (IFRS)(Consolidated)

From the fiscal year ended December 31, 2023, the Company prepares its consolidated financial statements in accordance with international financial reporting standards (IFRS). The consolidated management indices for the fiscal year ended December 31, 2022 are also presented in accordance with IFRS.

  • Cautions for use
  • ・When revisions to financial results are announced, these data are not immediately updated to reflect them.
  • ・Some indices may be updated only for the full fiscal year, due to changes in the format of the financial statements.