(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 7,688 | 10,641 | 9,759 | 9,124 | 12,353 |
| Cash Flows from Investing Activities | -4,629 | -3,736 | -9,664 | -11,200 | -12,694 |
| Cash Flows from Financing Activities | -1,813 | -1,691 | -2,364 | -2,498 | -4,148 |
| Cash And Equivalents at End of Period | 41,675 | 45,948 | 45,848 | 43,843 | 40,672 |
