(Millions of Yen)
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 5,289 | 6,373 | 7,369 | 8,110 | 76 |
(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 | -5,510 | 5,739 |
(Millions of Yen)
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 17,287 | 15,691 | 15,417 | 13,701 | 16,422 |