※Accounting Standard for Revenue Recognition has been applied since the beginning of '22/03.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 4,073 | -881 | 3,018 | 1,087 | 2,120 |
| Cash Flows from Investing Activities | -1,647 | -876 | -1,373 | -1,061 | -1,393 |
| Cash Flows from Financing Activities | -1,516 | 4,273 | -2,140 | 3,755 | -2,108 |
| Cash And Equivalents at End of Period | 4,448 | 7,150 | 6,733 | 10,901 | 10,038 |