(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | -394 | 10,503 | 4,422 | 260 | 4,187 |
(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -4,120 | -1,187 | -1,219 | 1,349 | -2,895 |
(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | 328 | -6,939 | -2,934 | -5,072 | -2,990 |
(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 12,366 | 14,654 | 15,335 | 12,718 | 10,843 |