(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Operating Activities 1,043-1,015-1,2461,3211,608
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Investing Activities -852-706-1,618-1,172-1,028
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Financing Activities 1,7901,5632,9671,6172,797
(million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
Cash and cash equivalents at the end of the term (quarter) 6,4756,1866,2868,05411,433