(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | -422 | 185 | 7,032 | 10,646 | 1,833 |
| Cash Flows from Investing Activities | -2,674 | -3,181 | -2,521 | -12,194 | -7,956 |
| Cash Flows from Financing Activities | 6,848 | 261 | -2,261 | 1,382 | 8,084 |
| Cash And Equivalents at End of Period | 11,652 | 8,803 | 11,379 | 11,761 | 14,449 |
