( million yen)
2017/05 2018/05 2019/05 2020/05 2021/05
Cash Flows from Operating Activities 198-1,6091,0722,8223,011
( million yen)
2017/05 2018/05 2019/05 2020/05 2021/05
Cash Flows from Investing Activities -376-679-2,282-7,189-551
( million yen)
2017/05 2018/05 2019/05 2020/05 2021/05
Cash Flows from Financing Activities 1513,8263,13211,563-2,902
( million yen)
2017/05 2018/05 2019/05 2020/05 2021/05
Cash And Equivalents at the End of Period 2,0043,5465,46812,66312,223