(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Operating Activities 8,11076-39410,5034,422
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Investing Activities -4,305-2,818-4,120-1,187-1,219
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Financing Activities -5,5105,739328-6,939-2,934
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash And Equivalents at End of Period 13,70116,42212,36614,65415,335