(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Operating Activities 5,6725,800-2,08110,7711,703
Cash Flows from Investing Activities 9,8631,60512,353172-269
Cash Flows from Financing Activities -14,211-2,434-2,517-1,940-2,867
Cash And Equivalents at End of Period 12,66917,64125,39634,39932,965


  • These data are prepared based on the financial results reports.

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