( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Operating Activities 4,8855,3463,1218,6701,257
( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Investing Activities -3,502-4,066-1,4816231,023
( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Financing Activities -2,282-2,221-1,812-1,603-1,507
( million yen)
2017/03 2018/03 2019/03 2020/03 2021/03
Cash And Equivalents at End of Period 8,4607,5117,31314,99215,767

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