(million yen)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 7,032 | 10,646 | 1,833 | 2,542 | -8,961 |
| Cash Flows from Investing Activities(million yen) | -2,521 | -12,194 | -7,956 | -6,243 | -4,448 |
| Cash Flows from Financing Activities(million yen) | -2,261 | 1,382 | 8,084 | 210 | 16,274 |
| Cash And Equivalents at End of Period(million yen) | 11,379 | 11,761 | 14,449 | 11,428 | 14,501 |
