(million yen)
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 7,379 | 4,257 | 375 | 3,612 | 4,544 |
| Cash Flows from Investing Activities(million yen) | -2,096 | -808 | -2,885 | -3,193 | -3,379 |
| Cash Flows from Financing Activities(million yen) | -663 | -2,075 | -53 | -292 | 757 |
| Cash And Equivalents at End of Period(million yen) | 8,776 | 10,169 | 8,226 | 8,809 | 11,463 |
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