(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Operating Activities(million yen) -6,4724,82110,30819,81711,169
Cash Flows from Investing Activities(million yen) 23,046-2,678-8,530-5,508-16,644
Cash Flows from Financing Activities(million yen) 6,597-11,8034,205-22,375-11,190
Cash And Equivalents at End of Period(million yen) 30,54322,63130,69926,24411,316