(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 2,864 | 2,114 | 78 | 129 | 139 |
(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -465 | 1,291 | -850 | 1,397 | -1,563 |
(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -2,114 | -884 | -2,184 | -1,012 | 1,553 |
(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 2,367 | 4,882 | 1,961 | 2,453 | 2,581 |
