(million yen)
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 8,447 | 9,498 | 7,688 | 10,641 | 9,759 |
| 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 | 41,982 | 40,802 | 41,675 | 45,948 | 45,848 |
