(million yen)
2019/03 2020/03 2021/03 2022/03 2023/03
Cash Flows from Operating Activities 76-39410,5034,422260
(million yen)
2019/03 2020/03 2021/03 2022/03 2023/03
Cash Flows from Investing Activities -2,818-4,120-1,187-1,2191,349
(million yen)
2019/03 2020/03 2021/03 2022/03 2023/03
Cash Flows from Financing Activities 5,739328-6,939-2,934-5,072
(million yen)
2019/03 2020/03 2021/03 2022/03 2023/03
Cash And Equivalents at End of Period 16,42212,36614,65415,33512,718