※Accounting Standard for Revenue Recognition has been applied since the beginning of '22/03.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 3,018 | 1,087 | 2,120 | 4,561 | 4,956 |
| Cash Flows from Investing Activities(million yen) | -1,373 | -1,061 | -1,393 | -3,371 | -4,171 |
| Cash Flows from Financing Activities(million yen) | -2,140 | 3,755 | -2,108 | 436 | -3,031 |
| Cash And Equivalents at End of Period(million yen) | 6,733 | 10,901 | 10,038 | 11,789 | 9,560 |