(million yen)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 9,759 | 9,124 | 11,973 | 16,013 | 14,450 |
| Cash Flows from Investing Activities(million yen) | -9,664 | -11,200 | -12,314 | -10,979 | -4,749 |
| Cash Flows from Financing Activities(million yen) | -2,364 | -2,498 | -4,148 | -4,904 | -5,451 |
| Cash And Equivalents at End of Period(million yen) | 45,848 | 43,843 | 40,672 | 42,736 | 47,013 |
