( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Operating Activities 10,13010,78011,72516,2065,730
( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Investing Activities -1,016-5,861-20,835-16,048-8,931
( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Financing Activities -16,8611,83415,936-6,4613,668
( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash And Equivalents at End of Period 16,34923,03629,56023,07523,319