( million yen)
2016/03 2017/03 2018/03 2019/03 2020/03
Cash Flows from Operating Activities 7793,1951,8821,5202,864
( million yen)
2016/03 2017/03 2018/03 2019/03 2020/03
Cash Flows from Investing Activities 945-2,161-776-855-465
( million yen)
2016/03 2017/03 2018/03 2019/03 2020/03
Cash Flows from Financing Activities -1,900-822-688-1,088-2,114
( million yen)
2016/03 2017/03 2018/03 2019/03 2020/03
Cash And Equivalents at End of Period 1,7732,0622,4892,0442,367