(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Operating Activities 5,3463,1218,6701,2578,192
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Investing Activities -4,066-1,4816231,023870
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Financing Activities -2,221-1,812-1,603-1,507-2,151
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash And Equivalents at End of Period 7,5117,31314,99215,76723,367

Related Information