(million yen)
2019/03 2020/03 2021/03 2022/03 2023/03
Cash Flows from Operating Activities 3,1218,6701,2578,1921,574
(million yen)
2019/03 2020/03 2021/03 2022/03 2023/03
Cash Flows from Investing Activities -1,4816231,0238703,365
(million yen)
2019/03 2020/03 2021/03 2022/03 2023/03
Cash Flows from Financing Activities -1,812-1,603-1,507-2,151-3,244
(million yen)
2019/03 2020/03 2021/03 2022/03 2023/03
Cash And Equivalents at End of Period 7,31314,99215,76723,36725,798

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