(million yen)
2020/03 2021/03 2022/03 2023/03 2024/03
Cash Flows from Operating Activities -1,2461,3211,608-4492,489
(million yen)
2020/03 2021/03 2022/03 2023/03 2024/03
Cash Flows from Investing Activities -1,618-1,172-1,028-2,320-3,093
(million yen)
2020/03 2021/03 2022/03 2023/03 2024/03
Cash Flows from Financing Activities 2,9671,6172,7976,1816,892
(million yen)
2020/03 2021/03 2022/03 2023/03 2024/03
Cash and cash equivalents at the end of the term (quarter) 6,2868,05411,43314,84821,139