( million yen)
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 7,369 | 8,110 | 76 | -394 | 10,503 |
( million yen)
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -4,302 | -4,305 | -2,818 | -4,120 | -1,187 |
( million yen)
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -3,142 | -5,510 | 5,739 | 328 | -6,939 |
( million yen)
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 15,417 | 13,701 | 16,422 | 12,366 | 14,654 |