(million yen)
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 8,110 | 76 | -394 | 10,503 | 4,422 |
(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 | -5,510 | 5,739 | 328 | -6,939 | -2,934 |
(million yen)
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 13,701 | 16,422 | 12,366 | 14,654 | 15,335 |