(One million yen)
| 2021 March term |
2022 March term |
2023 March term |
2024 March term |
2025 March period |
|
|---|---|---|---|---|---|
| Cash flow from operating activities | 5,730 | △5,528 | 15,058 | 22,318 | 15,390 |
(One million yen)
| 2021 March term |
2022 March term |
2023 March term |
2024 March term |
2025 March period |
|
|---|---|---|---|---|---|
| Cash flow from investing activities | △8,931 | △2,609 | △8,360 | △9,403 | △1,974 |
(One million yen)
| 2021 March term |
2022 March term |
2023 March term |
2024 March term |
2025 March period |
|
|---|---|---|---|---|---|
| Cash flow from financing activities | 3,668 | 3,527 | △4,677 | △12,578 | △10,828 |
(One million yen)
| 2021 March term |
2022 March term |
2023 March term |
2024 March term |
2025 March period |
|
|---|---|---|---|---|---|
| Cash and cash equivalents at end of period | 23,319 | 19,850 | 22,588 | 23,208 | 26,621 |
