(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Operating Activities(million yen) 10,6419,7599,12411,97316,013
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) 45,94845,84843,84340,67242,736