(million yen)
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 1,874 | 144 | 709 | -1,501 | -1,207 |
(million yen)
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -57 | 9 | -120 | -469 | 545 |
(million yen)
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -38 | 26 | -70 | -70 | -60 |
(million yen)
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 8,637 | 8,796 | 9,326 | 7,421 | 6,757 |
