( million yen)
2016/05 2017/05 2018/05 2019/05 2020/05
Cash Flows from Operating Activities -198-1,6091,0722,822
( million yen)
2016/05 2017/05 2018/05 2019/05 2020/05
Cash Flows from Investing Activities --376-679-2,282-7,189
( million yen)
2016/05 2017/05 2018/05 2019/05 2020/05
Cash Flows from Financing Activities -1513,8263,13211,563
( million yen)
2016/05 2017/05 2018/05 2019/05 2020/05
Cash And Equivalents at the End of Period -2,0043,5465,46812,663