(Millions of Yen)
2014/03 2015/03 2016/03 2017/03 2018/03
Cash Flows from Operating Activities 1,0525,2896,3737,3698,110
(Millions of Yen)
2014/03 2015/03 2016/03 2017/03 2018/03
Cash Flows from Investing Activities -2,5245,250-4,332-4,302-4,305
(Millions of Yen)
2014/03 2015/03 2016/03 2017/03 2018/03
Cash Flows from Financing Activities -185-6,231-3,096-3,142-5,510
(Millions of Yen)
2014/03 2015/03 2016/03 2017/03 2018/03
Cash And Equivalents at End of Period 11,87617,28715,69115,41713,701