(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 4,905 | -6,472 | 4,821 | 10,308 | 19,817 |
| Cash Flows from Investing Activities | -5,400 | 23,046 | -2,678 | -8,530 | -5,508 |
| Cash Flows from Financing Activities | 5,504 | 6,597 | -11,803 | 4,205 | -22,375 |
| Cash And Equivalents at End of Period | 7,775 | 30,543 | 22,631 | 30,699 | 26,244 |
