(million yen)
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 185 | 7,032 | 10,646 | 1,833 | 2,542 |
| Cash Flows from Investing Activities(million yen) | -3,181 | -2,521 | -12,194 | -7,956 | -6,243 |
| Cash Flows from Financing Activities(million yen) | 261 | -2,261 | 1,382 | 8,084 | 210 |
| Cash And Equivalents at End of Period(million yen) | 8,803 | 11,379 | 11,761 | 14,449 | 11,428 |
