( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Operating Activities 7,3698,11076-39410,503
( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Investing Activities -4,302-4,305-2,818-4,120-1,187
( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Financing Activities -3,142-5,5105,739328-6,939
( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash And Equivalents at End of Period 15,41713,70116,42212,36614,654