(million yen)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 8,192 | 1,574 | 513 | 4,429 | -1,347 |
(million yen)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | 870 | 3,365 | -7,209 | -3,540 | -3,508 |
(million yen)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -2,151 | -3,244 | -1,461 | -1,571 | -1,677 |
(million yen)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 23,367 | 25,798 | 18,701 | 18,322 | 12,059 |
