(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Operating Activities 10,78011,72516,2065,730-5,528
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Investing Activities -5,861-20,835-16,048-8,931-2,609
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Financing Activities 1,83415,936-6,4613,6683,527
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash And Equivalents at End of Period 23,03629,56023,07523,31919,850