(One million yen)
| 2022 March term |
2023 March term |
2024 March term |
2025 March period |
2026 March term |
|
|---|---|---|---|---|---|
| Cash flow from operating activities | △5,528 | 15,058 | 22,318 | 15,390 | 13,129 |
(One million yen)
| 2022 March term |
2023 March term |
2024 March term |
2025 March period |
2026 March term |
|
|---|---|---|---|---|---|
| Cash flow from investing activities | △2,609 | △8,360 | △9,403 | △1,974 | 1,644 |
(One million yen)
| 2022 March term |
2023 March term |
2024 March term |
2025 March period |
2026 March term |
|
|---|---|---|---|---|---|
| Cash flow from financing activities | 3,527 | △4,677 | △12,578 | △10,828 | △13,678 |
(One million yen)
| 2022 March term |
2023 March term |
2024 March term |
2025 March period |
2026 March term |
|
|---|---|---|---|---|---|
| Cash and cash equivalents at end of period | 19,850 | 22,588 | 23,208 | 26,621 | 27,847 |
