(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Operating Activities 8,4479,4987,68810,6419,759
Cash Flows from Investing Activities -4,437-6,745-4,629-3,736-9,664
Cash Flows from Financing Activities -1,670-3,204-1,813-1,691-2,364
Cash And Equivalents at End of Period 41,98240,80241,67545,94845,848