( million yen)
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 7,682 | 7,278 | 8,447 | 9,498 | 7,688 |
| Cash Flows from Investing Activities | -4,768 | -1,843 | -4,437 | -6,745 | -4,629 |
| Cash Flows from Financing Activities | -1,179 | -789 | -1,670 | -3,204 | -1,813 |
| Cash And Equivalents at End of Period | 35,377 | 38,981 | 41,982 | 40,802 | 41,675 |
