( million yen)
2015/05 2016/05 2017/05 2018/05 2019/05
Cash Flows from Operating Activities --198-1,6091,072
( million yen)
2015/05 2016/05 2017/05 2018/05 2019/05
Cash Flows from Investing Activities ---376-679-2,282
( million yen)
2015/05 2016/05 2017/05 2018/05 2019/05
Cash Flows from Financing Activities --1513,8263,132
( million yen)
2015/05 2016/05 2017/05 2018/05 2019/05
Cash And Equivalents at the End of Period --2,0043,5465,468