____

*Fiscal year ended January 31
Unit: ¥ million

	FY2020 (Reporting Period58)	FY2021 (Reporting Period59)	FY2022 (Reporting Period60)	FY2023 (Reporting Period61)	FY2024 (Reporting Period62)
Cash flows from operating activities	591	899	770	872	1,126
Cash flows from investing activities	△42	△30	33	△24	△5
Cash flows from financing activities	△215	△232	△270	△426	△818
Net increase (decrease) in cash and cash equivalents	332	636	534	421	301
Cash and cash equivalents at beginning of period	2,050	2,383	3,019	3,554	3,975
Cash and cash equivalents at end of period	2,383	3,019	3,554	3,975	4,277

Data on major indicators is provided below as an Excel file for use in spreadsheet software. 》 Financial Fact Book for full year (FY2024) [Excel 26.4KB]