(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 3,339 | 7,379 | 4,257 | 375 | 3,612 |
| Cash Flows from Investing Activities | -2,438 | -2,096 | -808 | -2,885 | -3,193 |
| Cash Flows from Financing Activities | -1,732 | -663 | -2,075 | -53 | -292 |
| Cash And Equivalents at End of Period | 4,295 | 8,776 | 10,169 | 8,226 | 8,809 |
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