(One million yen)
2020
March term
2021
March term
2022
March term
2023
March term
2024
March term
Cash flow from operating activities 16,2065,730△5,52815,05822,318
(One million yen)
2020
March term
2021
March term
2022
March term
2023
March term
2024
March term
Cash flow from investing activities △16,048△8,931△2,609△8,360△9,403
(One million yen)
2020
March term
2021
March term
2022
March term
2023
March term
2024
March term
Cash flow from financing activities △6,4613,6683,527△4,677△12,578
(One million yen)
2020
March term
2021
March term
2022
March term
2023
March term
2024
March term
Cash and cash equivalents at end of period 23,07523,31919,85022,58823,208