(million yen)
2020/03 2021/03 2022/03 2023/03 2024/03
Cash Flows from Operating Activities 7,68810,6419,7599,12412,353
Cash Flows from Investing Activities -4,629-3,736-9,664-11,200-12,694
Cash Flows from Financing Activities -1,813-1,691-2,364-2,498-4,148
Cash And Equivalents at End of Period 41,67545,94845,84843,84340,672