Unit | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
Cash flows from operating activities |
M.YEN | 1,783 | -2,793 | -1,305 | -1,402 | 12 |
Cash flows from investing activities |
M.YEN | -4,990 | 1,007 | -1,007 | -408 | 575 |
Cash flows from financing activities |
M.YEN | 2,663 | 3,976 | 1,184 | 1,262 | 2,232 |
Cash and cash equivalents at the end of period |
M.YEN | 6,851 | 9,037 | 8,481 | 7,953 | 11,094 |