(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Operating Activities 10,5034,4222604,1876,889
(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Investing Activities -1,187-1,2191,349-2,895-1,229
(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Financing Activities -6,939-2,934-5,072-2,990-3,028
(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash And Equivalents at End of Period 14,65415,33512,71810,84313,085