(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Operating Activities 1,8821,5202,8642,11478
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Investing Activities -776-855-4651,291-850
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Financing Activities -688-1,088-2,114-884-2,184
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash And Equivalents at End of Period 2,4892,0442,3674,8821,961