(million yen)
2020/05 2021/05 2022/05 2023/05 2024/05
Cash Flows from Operating Activities 2,8223,0113,1233,8485,483
(million yen)
2020/05 2021/05 2022/05 2023/05 2024/05
Cash Flows from Investing Activities -7,189-551-1,0141,364-3,180
(million yen)
2020/05 2021/05 2022/05 2023/05 2024/05
Cash Flows from Financing Activities 11,563-2,9029095231,431
(million yen)
2020/05 2021/05 2022/05 2023/05 2024/05
Cash And Equivalents at the End of Period 12,66312,22315,24520,98524,729