(Millions of Yen)
2015/03 2016/03 2017/03 2018/03 2019/03
Cash Flows from Operating Activities 5,2896,3737,3698,11076
(Millions of Yen)
2015/03 2016/03 2017/03 2018/03 2019/03
Cash Flows from Investing Activities 5,250-4,332-4,302-4,305-2,818
(Millions of Yen)
2015/03 2016/03 2017/03 2018/03 2019/03
Cash Flows from Financing Activities -6,231-3,096-3,142-5,5105,739
(Millions of Yen)
2015/03 2016/03 2017/03 2018/03 2019/03
Cash And Equivalents at End of Period 17,28715,69115,41713,70116,422