(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Operating Activities 1,2578,1921,5745134,429
(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Investing Activities 1,0238703,365-7,209-3,540
(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Financing Activities -1,507-2,151-3,244-1,461-1,571
(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash And Equivalents at End of Period 15,76723,36725,79818,70118,322

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