(million yen)
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | -1,609 | 1,072 | 2,822 | 3,011 | 3,123 |
(million yen)
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -679 | -2,282 | -7,189 | -551 | -1,014 |
(million yen)
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | 3,826 | 3,132 | 11,563 | -2,902 | 909 |
(million yen)
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | |
|---|---|---|---|---|---|
| Cash And Equivalents at the End of Period | 3,546 | 5,468 | 12,663 | 12,223 | 15,245 |
