(million yen)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 78 | 129 | 139 | 2,228 | 1,223 |
(million yen)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -850 | 1,397 | -1,563 | -1,366 | -1,191 |
(million yen)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -2,184 | -1,012 | 1,553 | -172 | 872 |
(million yen)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 1,961 | 2,453 | 2,581 | 3,221 | 4,112 |
