(Millions of Yen)
2015/03 2016/03 2017/03 2018/03 2019/03
Cash Flows from Operating Activities 3,8442,7633,6972,3754,936
Cash Flows from Investing Activities -9,081-568-3,213-2,440-1,936
Cash Flows from Financing Activities 4,354-9431,938-1,530-2,197
Cash And Equivalents at End of Period 2,1913,3875,7354,1944,968

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