(million yen)
| 2022 March period |
2023 March period |
2024 March period |
2025 March period |
2026 March term |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 4,995 | 3,859 | 5,592 | 6,376 | 5,351 |
(million yen)
| 2022 March period |
2023 March period |
2024 March period |
2025 March period |
2026 March term |
|
|---|---|---|---|---|---|
| Cash flows from investing activities | △1,141 | △2,941 | △526 | 215 | △3,146 |
(million yen)
| 2022 March period |
2023 March period |
2024 March period |
2025 March period |
2026 March term |
|
|---|---|---|---|---|---|
| Cash flows from financing activities | △2,617 | △2,066 | △2,152 | △3,185 | △1,526 |
(million yen)
| 2022 March period |
2023 March period |
2024 March period |
2025 March period |
2026 March term |
|
|---|---|---|---|---|---|
| Cash and cash equivalents at end of period | 12,130 | 10,982 | 13,896 | 17,303 | 17,981 |
