(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 8,670 | 1,257 | 8,192 | 1,574 | 513 |
(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | 623 | 1,023 | 870 | 3,365 | -7,209 |
(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -1,603 | -1,507 | -2,151 | -3,244 | -1,461 |
(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 14,992 | 15,767 | 23,367 | 25,798 | 18,701 |
