(million yen)
2018/05 2019/05 2020/05 2021/05 2022/05
Cash Flows from Operating Activities -1,6091,0722,8223,0113,123
(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 3,8263,13211,563-2,902909
(million yen)
2018/05 2019/05 2020/05 2021/05 2022/05
Cash And Equivalents at the End of Period 3,5465,46812,66312,22315,245