(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Operating Activities 1,3211,608-4492,489-7,761
(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Investing Activities -1,172-1,028-2,320-3,093-2,456
(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Financing Activities 1,6172,7976,1816,8926,220
(million yen)
2021/03 2022/03 2023/03 2024/03 2025/03
Cash and cash equivalents at the end of the term (quarter) 8,05411,43314,84821,13917,147