(million yen)
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | -6,472 | 4,821 | 10,308 | 19,817 | 11,169 |
| Cash Flows from Investing Activities(million yen) | 23,046 | -2,678 | -8,530 | -5,508 | -16,644 |
| Cash Flows from Financing Activities(million yen) | 6,597 | -11,803 | 4,205 | -22,375 | -11,190 |
| Cash And Equivalents at End of Period(million yen) | 30,543 | 22,631 | 30,699 | 26,244 | 11,316 |
