(One million yen)
2019
March term
2020
March term
2021
March term
2022
March term
2023
March term
Cash flow from operating activities 11,72516,2065,730△5,52815,058
(One million yen)
2019
March term
2020
March term
2021
March term
2022
March term
2023
March term
Cash flow from investing activities △20,835△16,048△8,931△2,609△8,360
(One million yen)
2019
March term
2020
March term
2021
March term
2022
March term
2023
March term
Cash flow from financing activities 15,936△6,4613,6683,527△4,677
(One million yen)
2019
March term
2020
March term
2021
March term
2022
March term
2023
March term
Cash and cash equivalents at end of period 29,56023,07523,31919,85022,588