(million yen)
2019/03 2020/03 2021/03 2022/03 2023/03
Cash Flows from Operating Activities 9,7041,97711,0158,3025,597
Cash Flows from Investing Activities -5,0368,9714,2767,058-1,915
Cash Flows from Financing Activities -2,155-2,476-2,483-2,478-3,093
Cash And Equivalents at End of Period 19,54327,90440,87754,90456,296


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

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