(million yen)
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 9,498 | 7,688 | 10,641 | 9,759 | 9,124 |
| Cash Flows from Investing Activities | -6,745 | -4,629 | -3,736 | -9,664 | -11,200 |
| Cash Flows from Financing Activities | -3,204 | -1,813 | -1,691 | -2,364 | -2,498 |
| Cash And Equivalents at End of Period | 40,802 | 41,675 | 45,948 | 45,848 | 43,843 |
