(million yen)
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 1,520 | 2,864 | 2,114 | 78 | 129 |
(million yen)
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -855 | -465 | 1,291 | -850 | 1,397 |
(million yen)
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -1,088 | -2,114 | -884 | -2,184 | -1,012 |
(million yen)
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 2,044 | 2,367 | 4,882 | 1,961 | 2,453 |
