(million yen)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 4,821 | 10,308 | 19,817 | 11,169 | 19,814 |
| Cash Flows from Investing Activities(million yen) | -2,678 | -8,530 | -5,508 | -16,644 | -11,109 |
| Cash Flows from Financing Activities(million yen) | -11,803 | 4,205 | -22,375 | -11,190 | -8,118 |
| Cash And Equivalents at End of Period(million yen) | 22,631 | 30,699 | 26,244 | 11,316 | 12,630 |
