(million yen)
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 10,641 | 9,759 | 9,124 | 11,973 | 16,013 |
| Cash Flows from Investing Activities(million yen) | -3,736 | -9,664 | -11,200 | -12,314 | -10,979 |
| Cash Flows from Financing Activities(million yen) | -1,691 | -2,364 | -2,498 | -4,148 | -4,904 |
| Cash And Equivalents at End of Period(million yen) | 45,948 | 45,848 | 43,843 | 40,672 | 42,736 |
